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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $103.02万 | 0.00% | 3,533 | -5,251 | -59.8% | -$153.11万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $104.53万 | 0.00% | 11,151 | 11,151 | — | $104.53万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $104.58万 | 0.00% | 22,636 | -46,413 | -67.2% | -$214.43万 | 减仓 |
| UNM | UNUM GROUP | $104.64万 | 0.00% | 11,705 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $105.56万 | 0.00% | 5,899 | -4,196 | -41.6% | -$75.09万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $108.27万 | 0.00% | 10,515 | -101,920 | -90.6% | -$1,049.47万 | 减仓 |
| INVH | INVITATION HOMES INC | $109.45万 | 0.00% | 36,230 | 10,790 | 42.4% | $32.60万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $109.56万 | 0.00% | 11,398 | -349,738 | -96.8% | -$3,361.68万 | 减仓 |
| ORCL | ORACLE CORP | $109.75万 | 0.00% | 7,489 | -195,529 | -96.3% | -$2,865.48万 | 减仓 |
| STN | STANTEC INC | $110.58万 | 0.00% | 16,056 | 8,416 | 110.2% | $57.96万 | 加仓 |
| LINE | LINEAGE INC | $111.88万 | 0.00% | 25,868 | -17,953 | -41.0% | -$77.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $112.45万 | 0.00% | 19,442 | -376,345 | -95.1% | -$2,176.78万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $114.24万 | 0.00% | 7,108 | 7,108 | — | $114.24万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $114.69万 | 0.00% | 110,382 | -40,398 | -26.8% | -$41.97万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $115.13万 | 0.00% | 25,720 | 25,720 | — | $115.13万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $116.26万 | 0.00% | 34,315 | 34,315 | — | $116.26万 | 新建仓 |
| NEU | NEWMARKET CORP | $117.26万 | 0.00% | 1,482 | -138 | -8.5% | -$10.92万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $119.61万 | 0.00% | 7,668 | -491 | -6.0% | -$7.66万 | 减仓 |
| RAL | RALLIANT CORP | $120.02万 | 0.00% | 16,301 | -43,154 | -72.6% | -$317.74万 | 减仓 |
| SAIA | SAIA INC | $122.52万 | 0.00% | 2,909 | -2,585 | -47.1% | -$108.87万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $122.54万 | 0.00% | 591 | 591 | — | $122.54万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $123.70万 | 0.00% | 16,901 | -2,334 | -12.1% | -$17.08万 | 减仓 |
| ROKU | ROKU INC | $125.31万 | 0.00% | 9,071 | -97,376 | -91.5% | -$1,345.15万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $126.51万 | 0.00% | 28,359 | -46,880 | -62.3% | -$209.13万 | 减仓 |
| SUI | SUN CMNTYS INC | $127.20万 | 0.00% | 10,608 | -728 | -6.4% | -$8.73万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $128.24万 | 0.00% | 22,958 | 22,958 | — | $128.24万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $129.02万 | 0.00% | 7,501 | 7,501 | — | $129.02万 | 新建仓 |
| VRSN | VERISIGN INC | $129.43万 | 0.00% | 5,145 | -160,961 | -96.9% | -$4,049.13万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $131.41万 | 0.00% | 60,949 | 60,949 | — | $131.41万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $132.16万 | 0.00% | 35,001 | -22,365 | -39.0% | -$84.45万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $132.60万 | 0.00% | 44,245 | 12,362 | 38.8% | $37.05万 | 加仓 |
| NVR | NVR INC | $132.86万 | 0.00% | 195 | 99 | 103.1% | $67.45万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $133.39万 | 0.00% | 6,586 | 918 | 16.2% | $18.59万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $134.31万 | 0.00% | 44,695 | -420 | -0.9% | -$1.26万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $134.41万 | 0.00% | 51,008 | -2,902 | -5.4% | -$7.65万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $135.22万 | 0.00% | 461,499 | 461,499 | — | $135.22万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $136.56万 | 0.00% | 10,068 | -1,368,973 | -99.3% | -$1.86亿 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $137.68万 | 0.00% | 64,458 | -26,602 | -29.2% | -$56.82万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $138.95万 | 0.00% | 18,074 | -129,839 | -87.8% | -$998.20万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $139.86万 | 0.00% | 24,442 | -10,680 | -30.4% | -$61.11万 | 减仓 |
| TOST | TOAST INC | $139.87万 | 0.00% | 50,278 | -3,888,425 | -98.7% | -$1.08亿 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $140.11万 | 0.00% | 12,706 | 6,555 | 106.6% | $72.28万 | 加仓 |
| ROL | ROLLINS INC | $141.13万 | 0.00% | 33,812 | 33,812 | — | $141.13万 | 新建仓 |
| AIZ | ASSURANT INC | $142.75万 | 0.00% | 5,316 | -3,069 | -36.6% | -$82.41万 | 减仓 |
| FTV | FORTIVE CORP | $145.40万 | 0.00% | 23,801 | -41,048 | -63.3% | -$250.76万 | 减仓 |
| FORM | FORMFACTOR INC | $146.11万 | 0.01% | 9,136 | 9,136 | — | $146.11万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $154.70万 | 0.01% | 63,768 | 8,759 | 15.9% | $21.25万 | 加仓 |
| ERIE | ERIE INDTY CO | $155.41万 | 0.01% | 6,482 | 3,627 | 127.0% | $86.96万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $156.94万 | 0.01% | 10,116 | -8,587 | -45.9% | -$133.22万 | 减仓 |
| AGCO | AGCO CORP | $157.33万 | 0.01% | 13,144 | 13,144 | — | $157.33万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $157.66万 | 0.01% | 40,468 | 25,388 | 168.4% | $98.91万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $160.43万 | 0.01% | 170,854 | 146,794 | 610.1% | $137.84万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $160.52万 | 0.01% | 20,509 | 20,509 | — | $160.52万 | 新建仓 |
| DOCU | DOCUSIGN INC | $161.16万 | 0.01% | 36,281 | -1,074,764 | -96.7% | -$4,774.10万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $162.21万 | 0.01% | 6,627 | 6,627 | — | $162.21万 | 新建仓 |
| PNR | PENTAIR PLC | $164.70万 | 0.01% | 21,484 | -132,829 | -86.1% | -$1,018.27万 | 减仓 |
| GNTX | GENTEX CORP | $165.47万 | 0.01% | 65,482 | -40,084 | -38.0% | -$101.29万 | 减仓 |
| ETR | ENTERGY CORP NEW | $167.94万 | 0.01% | 14,621 | 10,470 | 252.2% | $120.26万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $167.95万 | 0.01% | 11,521 | 8,639 | 299.8% | $125.94万 | 加仓 |
| SCI | SERVICE CORP INTL | $169.12万 | 0.01% | 22,264 | 18,857 | 553.5% | $143.24万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $169.67万 | 0.01% | 73,357 | 16,314 | 28.6% | $37.73万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $169.93万 | 0.01% | 13,521 | -550,821 | -97.6% | -$6,922.72万 | 减仓 |
| ZG | ZILLOW GROUP INC | $171.91万 | 0.01% | 54,802 | 24,726 | 82.2% | $77.57万 | 加仓 |
| MLI | MUELLER INDS INC | $174.67万 | 0.01% | 14,209 | 10,107 | 246.4% | $124.25万 | 加仓 |
| VNO | VORNADO RLTY TR | $175.59万 | 0.01% | 44,680 | 20,260 | 83.0% | $79.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $177.78万 | 0.01% | 20,255 | -691 | -3.3% | -$6.06万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $177.97万 | 0.01% | 22,855 | 22,855 | — | $177.97万 | 新建仓 |
| HUN | HUNTSMAN CORP | $178.84万 | 0.01% | 168,398 | -82,283 | -32.8% | -$87.38万 | 减仓 |
| SEIC | SEI INVTS CO | $179.97万 | 0.01% | 20,519 | -17,017 | -45.3% | -$149.26万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $180.55万 | 0.01% | 62,495 | 28,787 | 85.4% | $83.17万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $186.58万 | 0.01% | 14,056 | 14,056 | — | $186.58万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $193.47万 | 0.01% | 29,564 | 23,873 | 419.5% | $156.22万 | 加仓 |
| CUBE | CUBESMART | $195.14万 | 0.01% | 49,067 | 22,331 | 83.5% | $88.81万 | 加仓 |
| MUSA | MURPHY USA INC | $196.36万 | 0.01% | 3,644 | 939 | 34.7% | $50.60万 | 重新持有 |
| CLS | CELESTICA INC | $197.01万 | 0.01% | 5,410 | -6,556 | -54.8% | -$238.74万 | 减仓 |
| FAST | FASTENAL CO | $200.38万 | 0.01% | 41,720 | -188,099 | -81.8% | -$903.44万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $200.72万 | 0.01% | 18,597 | -21,627 | -53.8% | -$233.42万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $202.46万 | 0.01% | 11,274 | 11,274 | — | $202.46万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $203.42万 | 0.01% | 14,067 | 14,067 | — | $203.42万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $206.56万 | 0.01% | 114,945 | -99,642 | -46.4% | -$179.06万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $206.72万 | 0.01% | 5,544 | 5,544 | — | $206.72万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $207.00万 | 0.01% | 116,750 | -422,476 | -78.3% | -$749.05万 | 重新持有 |
| NFLX | NETFLIX INC. | $211.24万 | 0.01% | 29,585 | -452,343 | -93.9% | -$3,229.73万 | 减仓 |
| FIG | FIGMA INC | $211.29万 | 0.01% | 116,797 | 116,797 | — | $211.29万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $212.34万 | 0.01% | 24,466 | 8,465 | 52.9% | $73.47万 | 加仓 |
| INGR | INGREDION INC | $216.15万 | 0.01% | 22,822 | 13,360 | 141.2% | $126.53万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $219.18万 | 0.01% | 125,962 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $219.56万 | 0.01% | 10,325 | -97 | -0.9% | -$2.06万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $221.90万 | 0.01% | 20,653 | -4,270 | -17.1% | -$45.88万 | 减仓 |
| DVA | DAVITA INC | $223.55万 | 0.01% | 10,048 | -11,222 | -52.8% | -$249.67万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $227.79万 | 0.01% | 31,204 | 12,830 | 69.8% | $93.66万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $227.85万 | 0.01% | 26,314 | 10,108 | 62.4% | $87.53万 | 加仓 |
| RNG | RINGCENTRAL INC | $228.06万 | 0.01% | 58,507 | -841 | -1.4% | -$3.28万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $228.84万 | 0.01% | 68,269 | 25,081 | 58.1% | $84.07万 | 加仓 |
| SARO | STANDARDAERO INC | $233.56万 | 0.01% | 78,088 | -131,661 | -62.8% | -$393.80万 | 减仓 |
| DRS | LEONARDO DRS INC | $234.26万 | 0.01% | 54,901 | 13,200 | 31.7% | $56.32万 | 加仓 |
| PRI | PRIMERICA INC | $234.86万 | 0.01% | 8,264 | 622 | 8.1% | $17.68万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $238.96万 | 0.01% | 70,762 | 70,762 | — | $238.96万 | 新建仓 |
| HAL | HALLIBURTON CO | $243.01万 | 0.01% | 71,579 | -767,548 | -91.5% | -$2,605.83万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $243.26万 | 0.01% | 22,792 | 22,792 | — | $243.26万 | 新建仓 |