Capitolis Liquid Global Markets LLC 13F 持仓 · 2026年Q2
Capitolis Liquid Global Markets 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 320 只证券，申报市值合计 229.84 亿美元。前几大持仓：NVDA（7.05%）、MSFT（4.35%）、META（4.17%）。本季前 25 大持仓中：新建仓 3 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.62B | 7.05% | 8.1M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $999.4M | 4.35% | 2.7M | 增持 |
| 3 | META | META PLATFORMS INC | $958.2M | 4.17% | 1.7M | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $931.2M | 4.05% | 806,766 | 增持 |
| 5 | AAPL | APPLE INC | $761.9M | 3.31% | 2.6M | 减持 |
| 6 | GOOGL | ALPHABET INC | $685.6M | 2.98% | 1.9M | 增持 |
| 7 | TSLA | TESLA INC | $683.0M | 2.97% | 1.6M | 增持 |
| 8 | AVGO | BROADCOM INC | $545.9M | 2.38% | 1.4M | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $527.4M | 2.29% | 1.6M | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $492.2M | 2.14% | 847,327 | 增持 |
| 11 | GOOG | ALPHABET INC | $445.2M | 1.94% | 1.3M | 减持 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $439.3M | 1.91% | 434,402 | 增持 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $378.8M | 1.65% | 3.2M | 增持 |
| 14 | ADI | ANALOG DEVICES INC | $373.2M | 1.62% | 939,645 | 增持 |
| 15 | BAC | BANK OF AMER CORP | $362.1M | 1.58% | 6.4M | 减持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $355.2M | 1.55% | 379,720 | 减持 |
| 17 | EWZ | ISHARES INC | $283.6M | 1.23% | 8.2M | 新建仓 |
| 18 | UNH | UNITEDHEALTH GROUP INC | $270.5M | 1.18% | 650,742 | 增持 |
| 19 | AMZN | AMAZON COM INC | $268.4M | 1.17% | 1.1M | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $267.7M | 1.16% | 1.1M | 增持 |
| 21 | HON | HONEYWELL INTL INC | $264.0M | 1.15% | 1.2M | 新建仓 |
| 22 | MA | MASTERCARD INCORPORATED | $262.7M | 1.14% | 511,519 | 增持 |
| 23 | HONA | HONEYWELL AEROSPACE INC | $250.6M | 1.09% | 1.1M | 新建仓 |
| 24 | KLAC | KLA CORP | $246.4M | 1.07% | 816,563 | 增持 |
| 25 | AMAT | APPLIED MATLS INC | $242.8M | 1.06% | 335,830 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR