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 |
|---|---|---|---|---|---|---|---|---|
| KBDC | KAYNE ANDERSON BDC INC | $141.02万 | 0.00% | 104,225 | 81,496 | 358.6% | $110.26万 | 加仓 |
| SAP | SAP SE | $140.29万 | 0.00% | 9,103 | -9,943 | -52.2% | -$153.23万 | 减仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $139.76万 | 0.00% | 10,000 | -50,000 | -83.3% | -$698.80万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $139.63万 | 0.00% | 55,124 | -20,942 | -27.5% | -$53.05万 | 重新持有 |
| — | PRIMEENERGY RESOURCES CORP | $139.49万 | 0.00% | 8,358 | -8,151 | -49.4% | -$136.03万 | 减仓 |
| VREX | VAREX IMAGING CORP | $139.46万 | 0.00% | 133,706 | 19,651 | 17.2% | $20.50万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $139.46万 | 0.00% | 18,208 | -78,527 | -81.2% | -$601.44万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $139.18万 | 0.00% | 40,948 | -42,829 | -51.1% | -$145.58万 | 减仓 |
| — | SELECTQUOTE INC | $138.78万 | 0.00% | 1,649,948 | 12,488 | 0.8% | $1.05万 | 重新持有 |
| — | PROSHARES TR II 看涨期权 | $138.38万 | 0.00% | 65,000 | 65,000 | — | $138.38万 | 新建仓 |
| TTAM | TITAN AMER SA | $137.76万 | 0.00% | 73,824 | 36,267 | 96.6% | $67.67万 | 加仓 |
| — | JELD-WEN HLDG INC | $137.75万 | 0.00% | 918,335 | 13,400 | 1.5% | $2.01万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $137.68万 | 0.00% | 174,277 | -48,550 | -21.8% | -$38.35万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $137.55万 | 0.00% | 114,151 | 114,151 | — | $137.55万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $137.31万 | 0.00% | 697,025 | 635,467 | 1,032.3% | $125.19万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $137.28万 | 0.00% | 52,657 | -568,439 | -91.5% | -$1,481.92万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $137.18万 | 0.00% | 12,400 | 6,200 | 100.0% | $68.59万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $136.79万 | 0.00% | 20,617 | 9,366 | 83.2% | $62.14万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $136.74万 | 0.00% | 35,666 | -56,002 | -61.1% | -$214.71万 | 减仓 |
| ATOM | ATOMERA INC | $136.42万 | 0.00% | 156,629 | 156,629 | — | $136.42万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $136.36万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $135.87万 | 0.00% | 45,980 | -42,090 | -47.8% | -$124.38万 | 减仓 |
| IPAR | INTERPARFUMS INC | $135.81万 | 0.00% | 12,141 | -76,338 | -86.3% | -$853.92万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $135.79万 | 0.00% | 678,931 | 245,871 | 56.8% | $49.17万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $135.27万 | 0.00% | 88,874 | 50,973 | 134.5% | $77.58万 | 重新持有 |
| METC | RAMACO RES INC | $135.24万 | 0.00% | 102,219 | -52,499 | -33.9% | -$69.46万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $135.21万 | 0.00% | 177,203 | -2,389,951 | -93.1% | -$1,823.53万 | 减仓 |
| IX | ORIX CORP | $134.82万 | 0.00% | 35,442 | 15,499 | 77.7% | $58.96万 | 加仓 |
| STTK | SHATTUCK LABS INC | $134.64万 | 0.00% | 194,008 | -569,737 | -74.6% | -$395.40万 | 减仓 |
| NGNE | NEUROGENE INC | $134.40万 | 0.00% | 42,734 | -162,075 | -79.1% | -$509.73万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $134.34万 | 0.00% | 1,438,000 | -2,500,000 | -63.5% | -$233.55万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $134.14万 | 0.00% | 114,258 | 114,258 | — | $134.14万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $134.06万 | 0.00% | 10,100 | 10,100 | — | $134.06万 | 新建仓 |
| OEC | ORION S.A. | $133.89万 | 0.00% | 201,944 | 175,492 | 663.4% | $116.35万 | 加仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $132.75万 | 0.00% | 4,500 | -5,000 | -52.6% | -$147.50万 | 减仓 |
| — | FINWARD BANCORP | $132.72万 | 0.00% | 36,086 | 36,086 | — | $132.72万 | 新建仓 |
| VERX | VERTEX INC | $132.69万 | 0.00% | 115,583 | -537,929 | -82.3% | -$617.54万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $132.36万 | 0.00% | 10,900 | -52,200 | -82.7% | -$633.86万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $131.74万 | 0.00% | 8,300 | -100 | -1.2% | -$1.59万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $131.34万 | 0.00% | 38,617 | -85,387 | -68.9% | -$290.40万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $131.21万 | 0.00% | 1,742,000 | 1,742,000 | — | $131.21万 | 新建仓 |
| ALKS | ALKERMES PLC 看涨期权 | $130.99万 | 0.00% | 25,000 | 25,000 | — | $130.99万 | 新建仓 |
| AES | AES CORP 看跌期权 | $130.62万 | 0.00% | 89,100 | -522,500 | -85.4% | -$765.99万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $130.60万 | 0.00% | 211,335 | -214,091 | -50.3% | -$132.31万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $130.40万 | 0.00% | 56,400 | 35,500 | 169.9% | $82.08万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $130.37万 | 0.00% | 76,869 | 44,617 | 138.3% | $75.67万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $129.72万 | 0.00% | 90,461 | -499,808 | -84.7% | -$716.72万 | 减仓 |
| SHYG | ISHARES TR | $129.67万 | 0.00% | 30,575 | 30,575 | — | $129.67万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $129.47万 | 0.00% | 56,000 | 22,800 | 68.7% | $52.71万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $129.40万 | 0.00% | 100,000 | -116,700 | -53.9% | -$151.01万 | 减仓 |
| UFO | PROCURE ETF TRUST II 看涨期权 | $129.21万 | 0.00% | 25,500 | 25,500 | — | $129.21万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $128.87万 | 0.00% | 42,700 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $128.85万 | 0.00% | 12,105 | 12,105 | — | $128.85万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $128.84万 | 0.00% | 6,400 | 1,200 | 23.1% | $24.16万 | 加仓 |
| — | QUINCE THERAPEUTICS INC | $128.75万 | 0.00% | 70,779 | 70,779 | — | $128.75万 | 新建仓 |
| — | RE/MAX HLDGS INC | $128.66万 | 0.00% | 130,490 | -21,949 | -14.4% | -$21.64万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $128.63万 | 0.00% | 13,259 | -37,377 | -73.8% | -$362.59万 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $128.35万 | 0.00% | 30,200 | 30,200 | — | $128.35万 | 新建仓 |
| UGI | UGI CORP NEW | $127.93万 | 0.00% | 37,039 | -355,760 | -90.6% | -$1,228.79万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $127.66万 | 0.00% | 86,434 | -250,285 | -74.3% | -$369.67万 | 减仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $127.60万 | 0.00% | 20,000 | -31,100 | -60.9% | -$198.42万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $127.50万 | 0.00% | 25,501 | -102,510 | -80.1% | -$512.55万 | 重新持有 |
| APC | ARKO PETE CORP | $127.50万 | 0.00% | 67,638 | -85,081 | -55.7% | -$160.38万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $127.41万 | 0.00% | 6,879 | -101,714 | -93.7% | -$1,883.85万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $127.31万 | 0.00% | 271,456 | -1,127,892 | -80.6% | -$528.98万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $127.17万 | 0.00% | 6,000 | 3,300 | 122.2% | $69.94万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $127.15万 | 0.00% | 4,700 | -48,200 | -91.1% | -$1,303.95万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $127.13万 | 0.00% | 77,900 | -237,100 | -75.3% | -$386.95万 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $127.09万 | 0.00% | 25,475 | 15,298 | 150.3% | $76.32万 | 重新持有 |
| IFRX | INFLARX NV | $127.02万 | 0.00% | 567,049 | 567,049 | — | $127.02万 | 新建仓 |
| — | GROWGENERATION CORP | $126.78万 | 0.00% | 856,653 | -170,009 | -16.6% | -$25.16万 | 减仓 |
| PSN | PARSONS CORP DEL | $126.77万 | 0.00% | 24,198 | -259,692 | -91.5% | -$1,360.53万 | 减仓 |
| AXGN | AXOGEN INC | $125.82万 | 0.00% | 27,240 | -760,014 | -96.5% | -$3,510.51万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC 看跌期权 | $125.81万 | 0.00% | 28,600 | 28,600 | — | $125.81万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $125.65万 | 0.00% | 3,975 | 3,975 | — | $125.65万 | 新建仓 |
| — | STEALTHGAS INC | $125.60万 | 0.00% | 158,984 | -19,670 | -11.0% | -$15.54万 | 减仓 |
| — | BLUE WTR ACQUISITION CORP IV | $125.50万 | 0.00% | 125,000 | -475,000 | -79.2% | -$476.90万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $125.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | BTCS INC | $125.25万 | 0.00% | 1,128,350 | 663,721 | 142.8% | $73.67万 | 加仓 |
| VSTS | VESTIS CORPORATION | $125.12万 | 0.00% | 86,169 | -207,528 | -70.7% | -$301.33万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $125.09万 | 0.00% | 66,430 | -114,750 | -63.3% | -$216.07万 | 减仓 |
| BGS | B & G FOODS INC | $125.05万 | 0.00% | 314,188 | 292,399 | 1,342.0% | $116.37万 | 加仓 |
| ALC | ALCON AG | $124.89万 | 0.00% | 18,612 | -87,658 | -82.5% | -$588.19万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $124.64万 | 0.00% | 31,984 | 15,392 | 92.8% | $59.98万 | 加仓 |
| AKR | ACADIA RLTY TR | $124.01万 | 0.00% | 59,308 | -227,962 | -79.4% | -$476.67万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $123.99万 | 0.00% | 23,675 | 15,804 | 200.8% | $82.77万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $123.91万 | 0.00% | 6,900 | 2,400 | 53.3% | $43.10万 | 加仓 |
| DX | DYNEX CAP INC 看涨期权 | $123.63万 | 0.00% | 94,300 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $123.51万 | 0.00% | 69,036 | -127,564 | -64.9% | -$228.21万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $123.36万 | 0.00% | 84,900 | -911,615 | -91.5% | -$1,324.58万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $123.31万 | 0.00% | 145,414 | -1,365,272 | -90.4% | -$1,157.75万 | 重新持有 |
| DASH | DOORDASH INC | $123.24万 | 0.00% | 1,250,000 | 1,250,000 | — | $123.24万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $123.21万 | 0.00% | 110,700 | 93,400 | 539.9% | $103.95万 | 加仓 |
| SIL | GLOBAL X FDS 看跌期权 | $123.16万 | 0.00% | 15,900 | 15,900 | — | $123.16万 | 新建仓 |
| SMTC | SEMTECH CORP 看涨期权 | $123.01万 | 0.00% | 7,600 | 2,100 | 38.2% | $33.99万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $122.98万 | 0.00% | 4,600 | 4,600 | — | $122.98万 | 新建仓 |
| — | AUDIOCODES LTD | $122.57万 | 0.00% | 126,617 | 93,599 | 283.5% | $90.60万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $122.50万 | 0.00% | 4,700 | 2,500 | 113.6% | $65.16万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $121.38万 | 0.00% | 31,154 | 16,887 | 118.4% | $65.79万 | 加仓 |
| — | NEWHOLD INVT CORP III | $121.02万 | 0.00% | 111,129 | -63,871 | -36.5% | -$69.56万 | 减仓 |