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 |
|---|---|---|---|---|---|---|---|---|
| EBF | ENNIS INC | $0 | 0.00% | 0 | -15,001 | -100.0% | -$32.13万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -69,244 | -100.0% | -$32.13万 | 清仓 |
| KEN | KENON HLDGS LTD | $0 | 0.00% | 0 | -3,853 | -100.0% | -$31.73万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -27,724 | -100.0% | -$31.33万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -16,425 | -100.0% | -$31.31万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$31.10万 | 清仓 |
| — | NCS MULTISTAGE HLDGS INC | $0 | 0.00% | 0 | -4,940 | -100.0% | -$30.55万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,400 | -100.0% | -$30.48万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -11,079 | -100.0% | -$30.40万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -12,276 | -100.0% | -$29.94万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -405,669 | -100.0% | -$29.81万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | 0.00% | 0 | -43,562 | -100.0% | -$28.93万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -2,348 | -100.0% | -$28.88万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -34,006 | -100.0% | -$28.80万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$28.80万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -134,979 | -100.0% | -$28.75万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -30,555 | -100.0% | -$28.39万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -7,588 | -100.0% | -$28.04万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -2,503 | -100.0% | -$27.63万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -7,033 | -100.0% | -$27.62万 | 清仓 |
| — | EAGLE FINL SVCS INC | $0 | 0.00% | 0 | -7,883 | -100.0% | -$27.57万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,089 | -100.0% | -$27.42万 | 清仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$27.18万 | 清仓 |
| — | FIRST GTY BANCSHARES INC | $0 | 0.00% | 0 | -33,280 | -100.0% | -$27.02万 | 清仓 |
| TRC | TEJON RANCH CO | $0 | 0.00% | 0 | -13,980 | -100.0% | -$26.34万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -3,696 | -100.0% | -$26.29万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,164 | -100.0% | -$26.10万 | 清仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $0 | 0.00% | 0 | -15,456 | -100.0% | -$25.83万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $0 | 0.00% | 0 | -19,060 | -100.0% | -$25.56万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -2,503,717 | -100.0% | -$25.39万 | 清仓 |
| NICE | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$25.36万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -14,957 | -100.0% | -$25.16万 | 清仓 |
| NWFL | NORWOOD FINANCIAL CORP | $0 | 0.00% | 0 | -8,420 | -100.0% | -$24.77万 | 清仓 |
| — | VERA BRADLEY INC | $0 | 0.00% | 0 | -78,046 | -100.0% | -$24.66万 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -430,404 | -100.0% | -$24.60万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V 看涨期权 | $0 | 0.00% | 0 | -170,600 | -100.0% | -$24.40万 | 清仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$24.33万 | 清仓 |
| SRE | SEMPRA 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.29万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -45,145 | -100.0% | -$24.24万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -39,649 | -100.0% | -$23.75万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -6,280 | -100.0% | -$23.71万 | 清仓 |
| PKOH | PARK-OHIO HLDGS CORP | $0 | 0.00% | 0 | -9,859 | -100.0% | -$23.70万 | 清仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$23.66万 | 清仓 |
| LEMB | ISHARES INC | $0 | 0.00% | 0 | -5,773 | -100.0% | -$23.55万 | 清仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.12万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -509,930 | -100.0% | -$23.04万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -5,642 | -100.0% | -$22.80万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -18,115 | -100.0% | -$22.46万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -4,067 | -100.0% | -$22.45万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$22.42万 | 清仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,986 | -100.0% | -$22.40万 | 清仓 |
| BIO | BIO RAD LABS INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$22.30万 | 清仓 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -10,471 | -100.0% | -$22.18万 | 清仓 |
| — | GAOTU TECHEDU INC | $0 | 0.00% | 0 | -113,067 | -100.0% | -$22.16万 | 清仓 |
| ICLR | ICON PLC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.13万 | 清仓 |
| FRPH | FRP HLDGS INC | $0 | 0.00% | 0 | -9,974 | -100.0% | -$21.82万 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -50,131 | -100.0% | -$21.71万 | 清仓 |
| — | VS TRUST 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$21.65万 | 清仓 |
| HAS | HASBRO INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$21.53万 | 清仓 |
| BELFA | BEL FUSE INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$21.44万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,342 | -100.0% | -$21.38万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$21.33万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -3,654 | -100.0% | -$21.00万 | 清仓 |
| HBT | HBT FINL INC. | $0 | 0.00% | 0 | -7,836 | -100.0% | -$20.94万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -16,147 | -100.0% | -$20.89万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$20.39万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -3,469 | -100.0% | -$20.38万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -1,392 | -100.0% | -$20.30万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$20.29万 | 清仓 |
| CHMG | CHEMUNG FINL CORP | $0 | 0.00% | 0 | -3,749 | -100.0% | -$20.18万 | 清仓 |
| — | OATLY GROUP AB | $0 | 0.00% | 0 | -19,796 | -100.0% | -$20.07万 | 清仓 |
| — | WESHOP HOLDINGS LTD | $0 | 0.00% | 0 | -26,838 | -100.0% | -$20.02万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$19.95万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -11,758 | -100.0% | -$19.86万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -13,743 | -100.0% | -$19.82万 | 清仓 |
| — | FALCONS BEYOND GLOBAL INC | $0 | 0.00% | 0 | -13,938 | -100.0% | -$19.65万 | 清仓 |
| ACTG | ACACIA RESH CORP | $0 | 0.00% | 0 | -40,043 | -100.0% | -$19.26万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -148,449 | -100.0% | -$19.00万 | 清仓 |
| — | MEDALLION FINANCIAL CORP | $0 | 0.00% | 0 | -22,139 | -100.0% | -$18.95万 | 清仓 |
| CRD/A | CRAWFORD & CO | $0 | 0.00% | 0 | -18,951 | -100.0% | -$18.89万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$18.56万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -21,940 | -100.0% | -$18.30万 | 清仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$18.25万 | 清仓 |
| — | BCP INVESTMENT CORPORATION | $0 | 0.00% | 0 | -24,255 | -100.0% | -$18.24万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -16,378 | -100.0% | -$18.02万 | 清仓 |
| — | ENGENE HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -69,000 | -100.0% | -$17.46万 | 清仓 |
| — | CARTESIAN GROWTH CORP III 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$17.00万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -56,069 | -100.0% | -$16.82万 | 清仓 |
| — | TELOMIR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -129,060 | -100.0% | -$16.78万 | 清仓 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | -16,880 | -100.0% | -$16.71万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -54,877 | -100.0% | -$15.80万 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | -35,559 | -100.0% | -$15.72万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -86,915 | -100.0% | -$15.60万 | 清仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $0 | 0.00% | 0 | -36,574 | -100.0% | -$15.36万 | 清仓 |
| — | PRESIDIO PRODTN CO | $0 | 0.00% | 0 | -13,886 | -100.0% | -$15.30万 | 清仓 |
| DTIL | PRECISION BIOSCIENCES INC | $0 | 0.00% | 0 | -27,684 | -100.0% | -$15.23万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -39,077 | -100.0% | -$15.01万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -29,725 | -100.0% | -$14.68万 | 清仓 |
| — | WINCHESTER BANCORP INC | $0 | 0.00% | 0 | -11,543 | -100.0% | -$14.66万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -43,409 | -100.0% | -$14.50万 | 清仓 |