MILLENNIUM MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001273087
$2,764.94亿2026Q2 申报市值
5,796持仓数
18.4%前十大占比 · 第一大 3.9%
716 / 879新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$31.62亿
SPCX 新建仓+$29.82亿
IVV 加仓+$11.37亿
BE 加仓+$6.46亿
VOO 加仓+$5.55亿
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$24.90亿
SNDK 减仓-$17.65亿
MRVL 减仓-$17.21亿
SPYM 清仓-$16.51亿
MU 减仓-$12.56亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -52,015 | -100.0% | -$201.19万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -40,041 | -100.0% | -$200.85万 | 清仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $0 | 0.00% | 0 | -26,822 | -100.0% | -$200.17万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.20万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -114,485 | -100.0% | -$198.86万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -7,851 | -100.0% | -$196.79万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -179,500 | -100.0% | -$196.37万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -2,092,762 | -100.0% | -$195.09万 | 清仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$192.08万 | 清仓 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | -8,796 | -100.0% | -$191.17万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -59,156 | -100.0% | -$190.36万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -199,969 | -100.0% | -$190.17万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$188.44万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$188.00万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -76,522 | -100.0% | -$186.87万 | 清仓 |
| — | ROBINHOOD VENTURES FD I | $0 | 0.00% | 0 | -70,309 | -100.0% | -$186.60万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -155,725 | -100.0% | -$181.42万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -14,271 | -100.0% | -$180.34万 | 清仓 |
| OGN | ORGANON & CO 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$179.70万 | 清仓 |
| JBS | JBS N.V. 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$179.60万 | 清仓 |
| GABC | GERMAN AMERN BANCORP INC | $0 | 0.00% | 0 | -42,957 | -100.0% | -$179.52万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $0 | 0.00% | 0 | -95,400 | -100.0% | -$178.11万 | 清仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -42,700 | -100.0% | -$176.69万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -125,586 | -100.0% | -$176.45万 | 清仓 |
| RVTY | REVVITY INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$175.22万 | 清仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$174.19万 | 清仓 |
| SRE | SEMPRA 看跌期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$173.93万 | 清仓 |
| TRU | TRANSUNION 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$172.97万 | 清仓 |
| — | FREIGHTCAR AMER INC | $0 | 0.00% | 0 | -216,429 | -100.0% | -$172.49万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -117,936 | -100.0% | -$172.30万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -42,474 | -100.0% | -$170.28万 | 清仓 |
| — | PLAYBOY INC | $0 | 0.00% | 0 | -1,118,972 | -100.0% | -$170.08万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -257,825 | -100.0% | -$169.39万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$169.04万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -65,310 | -100.0% | -$167.32万 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | -49,794 | -100.0% | -$167.16万 | 清仓 |
| CVEO | CIVEO CORP CDA | $0 | 0.00% | 0 | -62,822 | -100.0% | -$166.23万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -532,804 | -100.0% | -$164.10万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$162.70万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$162.05万 | 清仓 |
| CERT | CERTARA INC 看涨期权 | $0 | 0.00% | 0 | -283,900 | -100.0% | -$161.82万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -457,114 | -100.0% | -$160.45万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -43,968 | -100.0% | -$160.18万 | 清仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -150,000 | -100.0% | -$158.70万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -59,450 | -100.0% | -$156.00万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$155.50万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$155.45万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -147,302 | -100.0% | -$155.11万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -35,979 | -100.0% | -$153.88万 | 清仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$153.21万 | 清仓 |
| — | ESPEY MFG & ELECTRS CORP | $0 | 0.00% | 0 | -27,532 | -100.0% | -$152.58万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -58,200 | -100.0% | -$152.02万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -6,757,194 | -100.0% | -$149.27万 | 清仓 |
| FRPT | FRESHPET INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$147.40万 | 清仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$147.20万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -257,982 | -100.0% | -$147.05万 | 清仓 |
| — | NEWEGG COMMERCE INC | $0 | 0.00% | 0 | -35,526 | -100.0% | -$146.76万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$144.72万 | 清仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$144.62万 | 清仓 |
| RH | RH 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$144.01万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -47,189 | -100.0% | -$143.22万 | 清仓 |
| LCID | LUCID GROUP INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$142.95万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -112,037 | -100.0% | -$142.51万 | 清仓 |
| EWT | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$141.84万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -834,627 | -100.0% | -$138.55万 | 清仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $0 | 0.00% | 0 | -102,222 | -100.0% | -$137.69万 | 清仓 |
| LXFR | LUXFER HLDGS PLC | $0 | 0.00% | 0 | -112,150 | -100.0% | -$136.60万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -130,311 | -100.0% | -$135.26万 | 清仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$134.79万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -154,904 | -100.0% | -$133.53万 | 清仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $0 | 0.00% | 0 | -21,129 | -100.0% | -$133.39万 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -107,386 | -100.0% | -$131.01万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$130.24万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -957,987 | -100.0% | -$129.33万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -6,845 | -100.0% | -$128.69万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -24,840 | -100.0% | -$128.37万 | 清仓 |
| — | COMMUNITY BANCORP INC VT | $0 | 0.00% | 0 | -40,935 | -100.0% | -$127.31万 | 清仓 |
| COFS | CHOICEONE FINANCIA | $0 | 0.00% | 0 | -45,263 | -100.0% | -$127.28万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -38,091 | -100.0% | -$127.19万 | 清仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -118,353 | -100.0% | -$125.45万 | 清仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$125.20万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$123.76万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$123.34万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$122.90万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -80,237 | -100.0% | -$122.76万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -34,545 | -100.0% | -$122.43万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -140,457 | -100.0% | -$122.20万 | 清仓 |
| KVHI | KVH INDS INC | $0 | 0.00% | 0 | -136,104 | -100.0% | -$121.95万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -339,474 | -100.0% | -$120.51万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -67,836 | -100.0% | -$120.21万 | 清仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $0 | 0.00% | 0 | -359,183 | -100.0% | -$117.45万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -3,559,103 | -100.0% | -$117.45万 | 清仓 |
| DOCS | DOXIMITY INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$116.50万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$116.01万 | 清仓 |
| PPL | PPL CORP 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$113.84万 | 清仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$112.67万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -55,226 | -100.0% | -$112.33万 | 清仓 |
| DSP | VIANT TECHNOLOGY INC | $0 | 0.00% | 0 | -99,599 | -100.0% | -$111.55万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -80,521 | -100.0% | -$110.80万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -118,627 | -100.0% | -$110.09万 | 清仓 |