WORLDQUANT MILLENNIUM ADVISORS LLC
NEW YORK NY · SEC CIK 0001745981
$291.28亿2026Q2 申报市值
702持仓数
25.2%前十大占比 · 第一大 5.4%
146 / 87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
INTU 加仓+$3.95亿
FTNT 加仓+$2.10亿
ICE 加仓+$1.97亿
CSCO 新建仓+$1.72亿
LOW 加仓+$1.70亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$12.64亿
LRCX 减仓-$3.00亿
MSFT 减仓-$2.79亿
APH 减仓-$2.70亿
MRVL 重新持有-$2.47亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -394,959 | -100.0% | -$8,927.26万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -1,072,873 | -100.0% | -$6,827.76万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -210,086 | -100.0% | -$3,690.37万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -318,267 | -100.0% | -$3,244.73万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -226,781 | -100.0% | -$3,181.51万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -90,905 | -100.0% | -$2,987.05万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -2,709,079 | -100.0% | -$2,979.99万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -215,272 | -100.0% | -$2,523.85万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -270,554 | -100.0% | -$2,166.60万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -119,171 | -100.0% | -$2,067.02万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -39,856 | -100.0% | -$1,729.63万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -59,871 | -100.0% | -$1,592.69万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -31,098 | -100.0% | -$1,356.65万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -236,063 | -100.0% | -$1,317.23万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -159,958 | -100.0% | -$1,316.93万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -68,304 | -100.0% | -$826.62万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -39,990 | -100.0% | -$792.96万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -292,468 | -100.0% | -$756.91万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -34,887 | -100.0% | -$689.02万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -73,596 | -100.0% | -$634.10万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -94,915 | -100.0% | -$592.46万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -26,745 | -100.0% | -$524.15万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -541,594 | -100.0% | -$494.48万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -138,348 | -100.0% | -$493.90万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -48,210 | -100.0% | -$434.23万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -41,171 | -100.0% | -$405.82万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,348 | -100.0% | -$388.53万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -38,540 | -100.0% | -$379.46万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -65,764 | -100.0% | -$356.84万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -13,777 | -100.0% | -$345.22万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -21,214 | -100.0% | -$328.75万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -41,075 | -100.0% | -$316.81万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -59,222 | -100.0% | -$314.47万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -23,428 | -100.0% | -$311.31万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -35,082 | -100.0% | -$307.35万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -115,708 | -100.0% | -$276.89万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -39,451 | -100.0% | -$273.40万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -182,201 | -100.0% | -$261.82万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -13,614 | -100.0% | -$259.39万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -42,481 | -100.0% | -$236.85万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -6,418 | -100.0% | -$233.48万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -60,312 | -100.0% | -$223.21万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -22,743 | -100.0% | -$212.87万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -6,034 | -100.0% | -$201.32万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -48,636 | -100.0% | -$196.05万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -31,055 | -100.0% | -$194.14万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -99,822 | -100.0% | -$187.96万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -14,680 | -100.0% | -$158.60万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -55,351 | -100.0% | -$153.54万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -50,799 | -100.0% | -$151.03万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -41,121 | -100.0% | -$149.76万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -20,089 | -100.0% | -$143.65万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -17,901 | -100.0% | -$131.59万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -7,655 | -100.0% | -$131.23万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -17,172 | -100.0% | -$127.14万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -24,162 | -100.0% | -$121.58万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -70,819 | -100.0% | -$118.98万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -3,677 | -100.0% | -$116.98万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -11,142 | -100.0% | -$115.61万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -8,534 | -100.0% | -$113.60万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -77,886 | -100.0% | -$111.69万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -16,570 | -100.0% | -$108.20万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -12,954 | -100.0% | -$106.39万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,127 | -100.0% | -$102.14万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -8,942 | -100.0% | -$97.08万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -36,324 | -100.0% | -$77.77万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -3,649 | -100.0% | -$69.24万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -16,053 | -100.0% | -$68.13万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -5,018 | -100.0% | -$65.76万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -10,759 | -100.0% | -$63.60万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -6,136 | -100.0% | -$63.05万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -8,498 | -100.0% | -$55.89万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -135,971 | -100.0% | -$49.22万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -5,139 | -100.0% | -$48.00万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -10,606 | -100.0% | -$47.08万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -3,679 | -100.0% | -$37.00万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -3,965 | -100.0% | -$32.92万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,098 | -100.0% | -$29.56万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -230 | -100.0% | -$29.01万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -22,170 | -100.0% | -$26.80万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,570 | -100.0% | -$23.16万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -28,296 | -100.0% | -$23.06万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,270 | -100.0% | -$22.59万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,558 | -100.0% | -$21.64万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -7,836 | -100.0% | -$21.44万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -13,824 | -100.0% | -$15.72万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -11,664 | -100.0% | -$13.68万 | 清仓 |
| STLA | STELLANTIS N.V | $6.37万 | 0.00% | 11,211 | -487,144 | -97.8% | -$276.81万 | 重新持有 |
| UA | UNDER ARMOUR INC | $12.15万 | 0.00% | 19,538 | -36,217 | -65.0% | -$22.53万 | 减仓 |
| WU | WESTERN UN CO | $13.03万 | 0.00% | 16,916 | 16,916 | — | $13.03万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $16.13万 | 0.00% | 15,207 | -24,808 | -62.0% | -$26.32万 | 减仓 |
| BOKF | BOK FINL CORP | $20.36万 | 0.00% | 1,466 | 1,466 | — | $20.36万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $20.54万 | 0.00% | 1,400 | 1,400 | — | $20.54万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $21.78万 | 0.00% | 542 | -1,626 | -75.0% | -$65.34万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $22.03万 | 0.00% | 824 | -15,424 | -94.9% | -$412.34万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.14万 | 0.00% | 791 | 24 | 3.1% | $6,717 | 加仓 |
| TU | TELUS CORPORATION | $22.20万 | 0.00% | 21,021 | -79,042 | -79.0% | -$83.47万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $22.68万 | 0.00% | 5,350 | 5,350 | — | $22.68万 | 新建仓 |
| NRG | NRG ENERGY INC | $23.06万 | 0.00% | 1,579 | -149 | -8.6% | -$2.18万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $23.75万 | 0.00% | 8,111 | -39,459 | -82.9% | -$115.54万 | 重新持有 |