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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $24.04万 | 0.00% | 2,527 | 2,527 | — | $24.04万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $24.67万 | 0.00% | 5,781 | -2,268,359 | -99.7% | -$9,681.35万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $25.62万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $25.65万 | 0.00% | 1,600 | 1,600 | — | $25.65万 | 新建仓 |
| BBY | BEST BUY INC | $25.81万 | 0.00% | 3,402 | -1,600,946 | -99.8% | -$1.21亿 | 减仓 |
| HL | HECLA MINING COMPANY | $26.40万 | 0.00% | 17,111 | 17,111 | — | $26.40万 | 新建仓 |
| WEX | WEX INC | $27.88万 | 0.00% | 1,976 | 1,976 | — | $27.88万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $28.20万 | 0.00% | 12,759 | 12,759 | — | $28.20万 | 新建仓 |
| LAD | LITHIA MTRS INC | $28.29万 | 0.00% | 974 | 974 | — | $28.29万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $28.90万 | 0.00% | 912 | 912 | — | $28.90万 | 新建仓 |
| CNA | CNA FINL CORP | $29.25万 | 0.00% | 6,018 | 6,018 | — | $29.25万 | 新建仓 |
| DOX | AMDOCS LTD | $30.22万 | 0.00% | 5,980 | 5,980 | — | $30.22万 | 新建仓 |
| KVYO | KLAVIYO INC | $32.14万 | 0.00% | 21,284 | 21,284 | — | $32.14万 | 新建仓 |
| WEN | WENDYS CO | $32.42万 | 0.00% | 39,109 | -70,799 | -64.4% | -$58.69万 | 减仓 |
| TFSL | TFS FINL CORP | $33.80万 | 0.00% | 19,074 | 8,924 | 87.9% | $15.81万 | 加仓 |
| CXT | CRANE NXT CO | $35.30万 | 0.00% | 6,899 | 6,899 | — | $35.30万 | 新建仓 |
| VMI | VALMONT INDS INC | $36.56万 | 0.00% | 633 | -4,493 | -87.7% | -$259.52万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $36.69万 | 0.00% | 3,637 | 75 | 2.1% | $7,566 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $36.92万 | 0.00% | 1,091 | -13,495 | -92.5% | -$456.66万 | 减仓 |
| FNB | F N B CORP | $37.06万 | 0.00% | 19,424 | 19,424 | — | $37.06万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $37.42万 | 0.00% | 5,024 | 5,024 | — | $37.42万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $37.76万 | 0.00% | 26,501 | 26,501 | — | $37.76万 | 新建仓 |
| THO | THOR INDS INC | $38.16万 | 0.00% | 5,077 | 5,077 | — | $38.16万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $39.76万 | 0.00% | 9,060 | -1,024,514 | -99.1% | -$4,495.57万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $40.82万 | 0.00% | 8,799 | -1,896 | -17.7% | -$8.80万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $41.88万 | 0.00% | 3,210 | -483 | -13.1% | -$6.30万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $41.94万 | 0.00% | 3,740 | -10,324 | -73.4% | -$115.76万 | 减仓 |
| SMTC | SEMTECH CORP | $43.59万 | 0.00% | 2,693 | 2,693 | — | $43.59万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $43.77万 | 0.00% | 19,656 | 19,656 | — | $43.77万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $45.01万 | 0.00% | 5,171 | -354,824 | -98.6% | -$3,088.39万 | 减仓 |
| S | SENTINELONE INC | $45.94万 | 0.00% | 27,072 | -164,079 | -85.8% | -$278.44万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $46.15万 | 0.00% | 12,570 | 6,224 | 98.1% | $22.85万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $46.55万 | 0.00% | 72,842 | -126,322 | -63.4% | -$80.72万 | 减仓 |
| FSLR | FIRST SOLAR INC | $46.70万 | 0.00% | 1,979 | -72,150 | -97.3% | -$1,702.45万 | 减仓 |
| VST | VISTRA CORP | $47.43万 | 0.00% | 2,990 | -186 | -5.9% | -$2.95万 | 减仓 |
| FTS | FORTIS INC | $47.82万 | 0.00% | 8,359 | 8,359 | — | $47.82万 | 新建仓 |
| ASH | ASHLAND INC | $48.36万 | 0.00% | 7,340 | 7,340 | — | $48.36万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $49.81万 | 0.00% | 13,087 | 13,087 | — | $49.81万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $50.31万 | 0.00% | 3,751 | 3,751 | — | $50.31万 | 新建仓 |
| DIS | DISNEY WALT CO | $50.77万 | 0.00% | 5,275 | 5,275 | — | $50.77万 | 新建仓 |
| CART | MAPLEBEAR INC | $50.95万 | 0.00% | 10,760 | -150,463 | -93.3% | -$712.44万 | 减仓 |
| CAE | CAE INC | $54.03万 | 0.00% | 21,612 | -514 | -2.3% | -$1.29万 | 减仓 |
| KKR | KKR & CO INC | $54.11万 | 0.00% | 5,896 | 5,896 | — | $54.11万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $54.43万 | 0.00% | 17,220 | -861,040 | -98.0% | -$2,721.75万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $54.79万 | 0.00% | 5,795 | -77,708 | -93.1% | -$734.65万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $57.20万 | 0.00% | 16,163 | -186,257 | -92.0% | -$659.16万 | 减仓 |
| PLD | PROLOGIS INC. | $57.39万 | 0.00% | 4,236 | -141,577 | -97.1% | -$1,917.94万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.87万 | 0.00% | 9,040 | -81,656 | -90.0% | -$522.68万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $57.99万 | 0.00% | 4,713 | 4,713 | — | $57.99万 | 新建仓 |
| D | DOMINION ENERGY INC | $58.91万 | 0.00% | 8,626 | -10,937 | -55.9% | -$74.69万 | 减仓 |
| TLN | TALEN ENERGY CORP | $58.95万 | 0.00% | 1,534 | 1,534 | — | $58.95万 | 新建仓 |
| AAON | AAON INC | $59.18万 | 0.00% | 4,665 | 4,665 | — | $59.18万 | 新建仓 |
| BSY | BENTLEY SYS INC | $59.26万 | 0.00% | 19,827 | -150,374 | -88.4% | -$449.47万 | 减仓 |
| L | LOEWS CORP | $59.49万 | 0.00% | 5,255 | 5,255 | — | $59.49万 | 新建仓 |
| BN | BROOKFIELD CORP | $59.51万 | 0.00% | 13,970 | 13,970 | — | $59.51万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $59.81万 | 0.00% | 2,272 | -6,987 | -75.5% | -$183.94万 | 减仓 |
| BXP | BXP INC | $60.08万 | 0.00% | 9,060 | -100,337 | -91.7% | -$665.34万 | 减仓 |
| MSA | MSA SAFETY INC | $61.30万 | 0.00% | 3,511 | 3,511 | — | $61.30万 | 新建仓 |
| SITM | SITIME CORP | $62.33万 | 0.00% | 836 | 836 | — | $62.33万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $62.49万 | 0.00% | 15,383 | 15,383 | — | $62.49万 | 新建仓 |
| KEY | KEYCORP | $63.15万 | 0.00% | 27,396 | 11,877 | 76.5% | $27.38万 | 重新持有 |
| TPG | TPG INC | $64.00万 | 0.00% | 15,782 | -18,987 | -54.6% | -$76.99万 | 减仓 |
| NWL | NEWELL BRANDS INC | $65.35万 | 0.00% | 106,427 | 106,427 | — | $65.35万 | 新建仓 |
| KMPR | KEMPER CORP | $66.01万 | 0.00% | 24,486 | -38,703 | -61.2% | -$104.34万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $66.75万 | 0.00% | 4,804 | 4,804 | — | $66.75万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $68.43万 | 0.00% | 5,977 | 80 | 1.4% | $9,159 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $69.17万 | 0.00% | 78,162 | 78,162 | — | $69.17万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $69.33万 | 0.00% | 23,639 | 23,639 | — | $69.33万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $69.63万 | 0.00% | 1,879 | 1,879 | — | $69.63万 | 新建仓 |
| RBRK | RUBRIK INC. | $70.17万 | 0.00% | 8,741 | 3,308 | 60.9% | $26.56万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $71.16万 | 0.00% | 45,264 | -88,819 | -66.2% | -$139.62万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $71.20万 | 0.00% | 1,326 | 1,326 | — | $71.20万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $71.98万 | 0.00% | 2,898 | -128 | -4.2% | -$3.18万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $72.08万 | 0.00% | 13,638 | -468,150 | -97.2% | -$2,474.17万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $75.94万 | 0.00% | 20,359 | 20,359 | — | $75.94万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $76.31万 | 0.00% | 6,826 | 6,826 | — | $76.31万 | 新建仓 |
| NOV | NOV INC | $76.75万 | 0.00% | 41,374 | 41,374 | — | $76.75万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $77.41万 | 0.00% | 8,636 | -7,589 | -46.8% | -$68.03万 | 减仓 |
| EG | EVEREST GROUP LTD | $79.16万 | 0.00% | 2,216 | 827 | 59.5% | $29.54万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $79.36万 | 0.00% | 13,370 | 13,370 | — | $79.36万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $80.37万 | 0.00% | 25,490 | 25,490 | — | $80.37万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $81.70万 | 0.00% | 3,063 | 3,063 | — | $81.70万 | 新建仓 |
| AMRZ | AMRIZE LTD | $81.85万 | 0.00% | 15,356 | -229,533 | -93.7% | -$1,223.41万 | 重新持有 |
| NNN | NNN REIT INC | $87.66万 | 0.00% | 18,840 | 18,840 | — | $87.66万 | 新建仓 |
| POWL | POWELL INDS INC | $88.40万 | 0.00% | 3,087 | 3,087 | — | $88.40万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $89.03万 | 0.00% | 12,867 | -1,744 | -11.9% | -$12.07万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $90.40万 | 0.00% | 8,387 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $92.26万 | 0.00% | 9,257 | -268,179 | -96.7% | -$2,672.67万 | 减仓 |
| EMA | EMERA INC | $92.67万 | 0.00% | 17,496 | 17,496 | — | $92.67万 | 新建仓 |
| MNDY | MONDAY COM LTD | $93.30万 | 0.00% | 12,888 | -5,723 | -30.8% | -$41.43万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $94.88万 | 0.00% | 6,601 | 6,601 | — | $94.88万 | 新建仓 |
| ALB | ALBEMARLE CORP | $96.21万 | 0.00% | 7,125 | -98,212 | -93.2% | -$1,326.16万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $98.46万 | 0.00% | 25,323 | -360,670 | -93.4% | -$1,402.28万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $98.72万 | 0.00% | 7,167 | 1,165 | 19.4% | $16.05万 | 重新持有 |
| NWS | NEWS CORP NEW | $99.03万 | 0.00% | 35,291 | 35,291 | — | $99.03万 | 新建仓 |
| HUM | HUMANA INC | $99.07万 | 0.00% | 2,494 | -162,624 | -98.5% | -$6,459.75万 | 减仓 |
| GL | GLOBE LIFE INC | $99.17万 | 0.00% | 5,550 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $100.78万 | 0.00% | 101,795 | -263,388 | -72.1% | -$260.75万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $101.52万 | 0.00% | 19,489 | -1,436 | -6.9% | -$7.48万 | 减仓 |
| COO | COOPER COS INC | $103.01万 | 0.00% | 14,365 | -11,481 | -44.4% | -$82.33万 | 重新持有 |