WORLDQUANT MILLENNIUM ADVISORS LLC
NEW YORK NY · SEC CIK 0001745981
$259.33亿2026Q1 申报市值
593持仓数
28.5%前十大占比 · 第一大 5.9%
110 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$2.94亿
MSFT 加仓+$2.68亿
AVGO 加仓+$2.13亿
ZTS 加仓+$1.99亿
DOW 加仓+$1.59亿
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$3.32亿
AMZN 减仓-$2.21亿
TGT 减仓-$1.68亿
GLW 减仓-$1.57亿
WMT 减仓-$1.50亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -1,697 | -100.0% | -$51.07万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -7,811 | -100.0% | -$49.97万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -14,591 | -100.0% | -$45.01万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -2,423 | -100.0% | -$43.11万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -5,846 | -100.0% | -$36.55万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -4,332 | -100.0% | -$36.02万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,594 | -100.0% | -$32.66万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -12,021 | -100.0% | -$28.48万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -11,576 | -100.0% | -$19.62万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -22,531 | -100.0% | -$7.53万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $11.76万 | 0.00% | 32,118 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $13.68万 | 0.00% | 11,664 | 11,664 | — | $13.68万 | 新建仓 |
| TFSL | TFS FINL CORP | $14.26万 | 0.00% | 10,150 | 10,150 | — | $14.26万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $15.72万 | 0.00% | 13,824 | -19,604 | -58.6% | -$22.29万 | 减仓 |
| MTN | VAIL RESORTS INC | $20.02万 | 0.00% | 1,560 | -24,038 | -93.9% | -$308.46万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.24万 | 0.00% | 4,156 | -17,253 | -80.6% | -$84.02万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.33万 | 0.00% | 24,060 | -341,185 | -93.4% | -$288.30万 | 减仓 |
| CNXC | CONCENTRIX CORP | $21.44万 | 0.00% | 7,836 | 7,836 | — | $21.44万 | 新建仓 |
| SF | STIFEL FINL CORP | $21.58万 | 0.00% | 2,919 | 2,919 | — | $21.58万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $21.64万 | 0.00% | 1,558 | 1,558 | — | $21.64万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $21.78万 | 0.00% | 1,384 | 1,384 | — | $21.78万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.24万 | 0.00% | 910 | -18,625 | -95.3% | -$455.27万 | 减仓 |
| — | MASIMO CORP | $22.59万 | 0.00% | 1,270 | -17,288 | -93.2% | -$307.50万 | 减仓 |
| FLO | FLOWERS FOODS INC | $23.06万 | 0.00% | 28,296 | 28,296 | — | $23.06万 | 新建仓 |
| — | THOMSON REUTERS CORP | $23.16万 | 0.00% | 2,570 | -1,727 | -40.2% | -$15.56万 | 重新持有 |
| NRG | NRG ENERGY INC | $25.25万 | 0.00% | 1,728 | -500,849 | -99.7% | -$7,319.41万 | 减仓 |
| RBRK | RUBRIK INC. | $26.61万 | 0.00% | 5,433 | 5,433 | — | $26.61万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $26.80万 | 0.00% | 22,170 | 22,170 | — | $26.80万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $27.19万 | 0.00% | 5,691 | 789 | 16.1% | $3.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $28.04万 | 0.00% | 1,941 | -52,178 | -96.4% | -$753.66万 | 减仓 |
| SCI | SERVICE CORP INTL | $28.11万 | 0.00% | 3,407 | -11,173 | -76.6% | -$92.19万 | 减仓 |
| FTNT | FORTINET INC | $28.12万 | 0.00% | 3,441 | -1,578,925 | -99.8% | -$1.29亿 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $28.82万 | 0.00% | 4,166 | 112 | 2.8% | $7,749 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.01万 | 0.00% | 230 | 230 | — | $29.01万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $29.14万 | 0.00% | 767 | 767 | — | $29.14万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $29.56万 | 0.00% | 3,098 | 3,098 | — | $29.56万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $30.68万 | 0.00% | 3,562 | 3,562 | — | $30.68万 | 新建仓 |
| UA | UNDER ARMOUR INC | $32.28万 | 0.00% | 55,755 | 55,755 | — | $32.28万 | 新建仓 |
| CROX | CROCS INC | $32.92万 | 0.00% | 3,965 | 3,965 | — | $32.92万 | 新建仓 |
| TEM | TEMPUS AI INC | $33.74万 | 0.00% | 7,461 | -41,420 | -84.7% | -$187.30万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $35.71万 | 0.00% | 5,227 | -11,854 | -69.4% | -$80.99万 | 减仓 |
| TKR | TIMKEN CO | $37.00万 | 0.00% | 3,679 | 1,110 | 43.2% | $11.16万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $39.54万 | 0.00% | 2,882 | 580 | 25.2% | $7.96万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $41.50万 | 0.00% | 10,695 | 2,969 | 38.4% | $11.52万 | 加仓 |
| EG | EVEREST GROUP LTD | $45.40万 | 0.00% | 1,389 | -3,496 | -71.6% | -$114.27万 | 重新持有 |
| MLI | MUELLER INDS INC | $45.45万 | 0.00% | 4,102 | 4,102 | — | $45.45万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $46.42万 | 0.00% | 40,015 | -119,515 | -74.9% | -$138.64万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $46.64万 | 0.00% | 4,151 | 257 | 6.6% | $2.89万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $47.08万 | 0.00% | 10,606 | 5,529 | 108.9% | $24.54万 | 加仓 |
| VST | VISTRA CORP | $47.74万 | 0.00% | 3,176 | -476,820 | -99.3% | -$7,168.03万 | 减仓 |
| TTE | TOTALENERGIES SE | $48.00万 | 0.00% | 5,139 | -169,047 | -97.0% | -$1,579.03万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $49.22万 | 0.00% | 135,971 | -11,167 | -7.6% | -$4.04万 | 减仓 |
| AUR | AURORA INNOVATION INC | $53.41万 | 0.00% | 129,639 | 77,001 | 146.3% | $31.72万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $53.50万 | 0.00% | 3,693 | 650 | 21.4% | $9.42万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $54.90万 | 0.00% | 7,649 | -877,179 | -99.1% | -$6,295.52万 | 减仓 |
| DOCS | DOXIMITY INC | $55.13万 | 0.00% | 23,662 | -62,624 | -72.6% | -$145.91万 | 减仓 |
| FE | FIRSTENERGY CORP | $55.39万 | 0.00% | 10,933 | 10,933 | — | $55.39万 | 新建仓 |
| CE | CELANESE CORP DEL | $55.89万 | 0.00% | 8,498 | -16,505 | -66.0% | -$108.55万 | 减仓 |
| AVY | AVERY DENNISON CORP | $57.05万 | 0.00% | 3,304 | -21,457 | -86.7% | -$370.52万 | 重新持有 |
| CAE | CAE INC | $57.51万 | 0.00% | 22,126 | 22,126 | — | $57.51万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $57.59万 | 0.00% | 5,897 | -29,271 | -83.2% | -$285.86万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $57.85万 | 0.00% | 5,942 | -40,596 | -87.2% | -$395.24万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.76万 | 0.00% | 6,366 | 6,366 | — | $59.76万 | 新建仓 |
| SYY | SYSCO CORP | $59.82万 | 0.00% | 8,386 | -11,287 | -57.4% | -$80.51万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $63.05万 | 0.00% | 6,136 | 6,136 | — | $63.05万 | 新建仓 |
| INVH | INVITATION HOMES INC | $63.22万 | 0.00% | 25,440 | 25,440 | — | $63.22万 | 新建仓 |
| NVR | NVR INC | $63.26万 | 0.00% | 96 | 96 | — | $63.26万 | 新建仓 |
| VNO | VORNADO RLTY TR | $63.47万 | 0.00% | 24,420 | 24,420 | — | $63.47万 | 新建仓 |
| BALL | BALL CORP | $63.60万 | 0.00% | 10,759 | 10,759 | — | $63.60万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $63.66万 | 0.00% | 6,151 | 2,868 | 87.4% | $29.68万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $64.93万 | 0.00% | 15,080 | -76,320 | -83.5% | -$328.63万 | 减仓 |
| TGT | TARGET CORP | $65.51万 | 0.00% | 5,405 | -1,389,611 | -99.6% | -$1.68亿 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $65.76万 | 0.00% | 5,018 | -19,462 | -79.5% | -$255.03万 | 重新持有 |
| STN | STANTEC INC | $65.94万 | 0.00% | 7,640 | -7,640 | -50.0% | -$65.94万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $67.88万 | 0.00% | 18,455 | 18,455 | — | $67.88万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $68.13万 | 0.00% | 16,053 | -6,939 | -30.2% | -$29.45万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $69.24万 | 0.00% | 3,649 | -51,049 | -93.3% | -$968.66万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $69.68万 | 0.00% | 2,168 | -8,427 | -79.5% | -$270.84万 | 减仓 |
| ERIE | ERIE INDTY CO | $71.75万 | 0.00% | 2,855 | 650 | 29.5% | $16.34万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $75.58万 | 0.00% | 8,387 | 740 | 9.7% | $6.67万 | 加仓 |
| WEN | WENDYS CO | $76.39万 | 0.00% | 109,908 | -7,935 | -6.7% | -$5.51万 | 减仓 |
| GL | GLOBE LIFE INC | $77.24万 | 0.00% | 5,550 | 80 | 1.5% | $1.11万 | 加仓 |
| SLM | SLM CORP | $77.77万 | 0.00% | 36,324 | -47,233 | -56.5% | -$101.13万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $80.72万 | 0.00% | 2,872 | 2,872 | — | $80.72万 | 新建仓 |
| INTU | INTUIT | $84.05万 | 0.00% | 1,944 | 1,944 | — | $84.05万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $84.19万 | 0.00% | 14,611 | -2,414 | -14.2% | -$13.91万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $84.50万 | 0.00% | 3,026 | 10 | 0.3% | $2,792 | 加仓 |
| UNM | UNUM GROUP | $85.48万 | 0.00% | 11,705 | 7,714 | 193.3% | $56.34万 | 加仓 |
| RPM | RPM INTL INC | $90.03万 | 0.00% | 9,057 | -141,339 | -94.0% | -$1,404.91万 | 减仓 |
| TTC | TORO CO | $90.70万 | 0.00% | 9,707 | 2,612 | 36.8% | $24.41万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $96.02万 | 0.00% | 20,925 | -2,039 | -8.9% | -$9.36万 | 减仓 |
| CCJ | CAMECO CORP | $97.08万 | 0.00% | 8,942 | -5,426 | -37.8% | -$58.91万 | 减仓 |
| CUBE | CUBESMART | $97.99万 | 0.00% | 26,736 | 8,076 | 43.3% | $29.60万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $102.14万 | 0.00% | 2,127 | -766 | -26.5% | -$36.78万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $103.34万 | 0.00% | 8,159 | -12,367 | -60.3% | -$156.64万 | 减仓 |