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 |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | $247.19万 | 0.01% | 80,967 | -55,515 | -40.7% | -$169.49万 | 减仓 |
| SANM | SANMINA CORP | $247.74万 | 0.01% | 9,789 | 9,789 | — | $247.74万 | 新建仓 |
| MORN | MORNINGSTAR INC | $247.99万 | 0.01% | 15,895 | -19,857 | -55.5% | -$309.81万 | 减仓 |
| DHR | DANAHER CORP DEL | $248.44万 | 0.01% | 13,043 | 13,043 | — | $248.44万 | 新建仓 |
| WRB | BERKLEY W R CORP | $248.73万 | 0.01% | 35,266 | -679 | -1.9% | -$4.79万 | 减仓 |
| DDS | DILLARDS INC | $254.38万 | 0.01% | 4,814 | 1,711 | 55.1% | $90.41万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $257.05万 | 0.01% | 4,037 | -7,087 | -63.7% | -$451.26万 | 减仓 |
| KGC | KINROSS GOLD CORP | $260.37万 | 0.01% | 110,131 | -7,658 | -6.5% | -$18.10万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $263.91万 | 0.01% | 30,258 | -50,186 | -62.4% | -$437.72万 | 减仓 |
| CSL | CARLISLE COS INC | $266.91万 | 0.01% | 7,358 | -9,514 | -56.4% | -$345.12万 | 减仓 |
| CPNG | COUPANG INC | $267.13万 | 0.01% | 153,787 | 74,673 | 94.4% | $129.71万 | 加仓 |
| VTRS | VIATRIS INC | $269.89万 | 0.01% | 169,953 | -187,636 | -52.5% | -$297.97万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $273.50万 | 0.01% | 30,211 | 24,984 | 478.0% | $226.18万 | 加仓 |
| AOS | SMITH A O CORP | $275.38万 | 0.01% | 43,906 | -46,761 | -51.6% | -$293.28万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $276.40万 | 0.01% | 57,885 | 57,885 | — | $276.40万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $283.99万 | 0.01% | 29,314 | -128,655 | -81.4% | -$1,246.41万 | 减仓 |
| APTV | APTIV PLC | $284.64万 | 0.01% | 46,374 | 4,106 | 9.7% | $25.20万 | 加仓 |
| FIVE | FIVE BELOW INC | $287.72万 | 0.01% | 16,003 | 16,003 | — | $287.72万 | 新建仓 |
| AMCR | AMCOR PLC | $290.84万 | 0.01% | 67,090 | 67,090 | — | $290.84万 | 新建仓 |
| HUBS | HUBSPOT INC | $292.98万 | 0.01% | 16,053 | -249,618 | -94.0% | -$4,555.78万 | 减仓 |
| GLPI | GAMING & LEISURE P | $295.85万 | 0.01% | 66,439 | 66,439 | — | $295.85万 | 新建仓 |
| VTR | VENTAS INC | $296.01万 | 0.01% | 33,334 | 33,334 | — | $296.01万 | 新建仓 |
| DOCS | DOXIMITY INC | $298.08万 | 0.01% | 143,724 | 120,062 | 507.4% | $249.01万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $302.31万 | 0.01% | 8,421 | -259,686 | -96.9% | -$9,322.73万 | 减仓 |
| DG | DOLLAR GEN CORP | $302.80万 | 0.01% | 26,305 | -1,247,700 | -97.9% | -$1.44亿 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $303.43万 | 0.01% | 3,615 | 3,615 | — | $303.43万 | 新建仓 |
| CHWY | CHEWY INC | $303.51万 | 0.01% | 154,456 | -383,713 | -71.3% | -$754.00万 | 减仓 |
| MFC | MANULIFE FINL CORP | $307.36万 | 0.01% | 75,897 | 35,835 | 89.4% | $145.12万 | 加仓 |
| COKE | COCA COLA CONS INC | $309.52万 | 0.01% | 16,212 | -22,515 | -58.1% | -$429.86万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $313.46万 | 0.01% | 50,518 | 50,518 | — | $313.46万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $316.50万 | 0.01% | 57,945 | -108,960 | -65.3% | -$595.14万 | 减仓 |
| APG | API GROUP CORP | $320.12万 | 0.01% | 75,589 | 824 | 1.1% | $3.49万 | 加仓 |
| R | RYDER SYS INC | $321.75万 | 0.01% | 12,198 | 3,057 | 33.4% | $80.63万 | 加仓 |
| MTZ | MASTEC INC | $326.23万 | 0.01% | 7,841 | 7,841 | — | $326.23万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $326.39万 | 0.01% | 126,214 | -33,989 | -21.2% | -$87.90万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $327.13万 | 0.01% | 188,548 | -510,823 | -73.0% | -$886.28万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $328.09万 | 0.01% | 35,975 | -152,736 | -80.9% | -$1,392.95万 | 减仓 |
| PCG | PG&E CORP | $333.32万 | 0.01% | 198,171 | -863,708 | -81.3% | -$1,452.76万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $334.28万 | 0.01% | 18,941 | 8,246 | 77.1% | $145.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $337.28万 | 0.01% | 11,994 | -69,412 | -85.3% | -$1,951.94万 | 重新持有 |
| W | WAYFAIR INC | $340.24万 | 0.01% | 36,815 | -122,917 | -77.0% | -$1,136.00万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $342.02万 | 0.01% | 40,615 | 40,615 | — | $342.02万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $345.35万 | 0.01% | 65,680 | 42,751 | 186.4% | $224.78万 | 加仓 |
| AGNC | AGNC INVT CORP | $346.29万 | 0.01% | 317,699 | 317,699 | — | $346.29万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $349.44万 | 0.01% | 23,585 | 23,585 | — | $349.44万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $356.36万 | 0.01% | 15,582 | 15,582 | — | $356.36万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $357.46万 | 0.01% | 91,634 | 91,634 | — | $357.46万 | 新建仓 |
| NDSN | NORDSON CORP | $360.19万 | 0.01% | 11,939 | 85 | 0.7% | $2.56万 | 加仓 |
| KMX | CARMAX INC | $363.58万 | 0.01% | 68,743 | -158,440 | -69.7% | -$837.99万 | 减仓 |
| LFUS | LITTELFUSE INC | $363.76万 | 0.01% | 7,989 | -4,266 | -34.8% | -$194.24万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $363.80万 | 0.01% | 204,152 | 9,442 | 4.8% | $16.83万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $367.57万 | 0.01% | 70,416 | 51,961 | 281.6% | $271.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $374.47万 | 0.01% | 13,325 | -1,185 | -8.2% | -$33.30万 | 减仓 |
| ADC | AGREE RLTY CORP | $374.60万 | 0.01% | 49,459 | 14,465 | 41.3% | $109.56万 | 加仓 |
| RGLD | ROYAL GOLD INC | $376.32万 | 0.01% | 18,853 | 18,853 | — | $376.32万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $380.14万 | 0.01% | 21,867 | -12,528 | -36.4% | -$217.79万 | 减仓 |
| SHOP | SHOPIFY INC | $381.75万 | 0.01% | 33,417 | 7,528 | 29.1% | $86.00万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $384.28万 | 0.01% | 15,607 | 149 | 1.0% | $3.67万 | 加仓 |
| SRE | SEMPRA | $384.50万 | 0.01% | 41,473 | -22,645 | -35.3% | -$209.94万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $388.33万 | 0.01% | 48,976 | 21,052 | 75.4% | $166.92万 | 加仓 |
| B | BARRICK MNG CORP | $388.70万 | 0.01% | 105,867 | -30,640 | -22.4% | -$112.50万 | 减仓 |
| MDB | MONGODB INC | $391.69万 | 0.01% | 11,661 | -158,463 | -93.1% | -$5,322.77万 | 减仓 |
| ELF | E L F BEAUTY INC | $393.07万 | 0.01% | 53,117 | 53,117 | — | $393.07万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $396.32万 | 0.01% | 24,317 | -241,211 | -90.8% | -$3,931.26万 | 减仓 |
| ARW | ARROW ELECTRS INC | $397.99万 | 0.01% | 18,649 | 18,649 | — | $397.99万 | 新建仓 |
| FOXA | FOX CORP | $405.00万 | 0.01% | 77,646 | -156,903 | -66.9% | -$818.41万 | 减仓 |
| ETSY | ETSY INC | $405.67万 | 0.01% | 53,852 | 53,852 | — | $405.67万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $412.14万 | 0.01% | 82,460 | -680 | -0.8% | -$3.40万 | 减仓 |
| TEM | TEMPUS AI INC | $415.57万 | 0.01% | 71,736 | 64,275 | 861.5% | $372.35万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $425.04万 | 0.01% | 39,261 | -569,406 | -93.5% | -$6,164.39万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $425.99万 | 0.01% | 45,260 | -50,257 | -52.6% | -$473.02万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $427.30万 | 0.01% | 37,161 | -25,926 | -41.1% | -$298.11万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $428.04万 | 0.01% | 61,166 | -69,702 | -53.3% | -$487.77万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $430.03万 | 0.01% | 406,843 | -206,152 | -33.6% | -$217.90万 | 减仓 |
| ATR | APTARGROUP INC | $430.79万 | 0.01% | 34,408 | -1,052 | -3.0% | -$13.17万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $432.24万 | 0.01% | 10,018 | -80,729 | -89.0% | -$3,483.13万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $442.75万 | 0.02% | 26,680 | -28,132 | -51.3% | -$466.85万 | 减仓 |
| MTB | M & T BK CORP | $454.79万 | 0.02% | 19,108 | 12,958 | 210.7% | $308.41万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $455.77万 | 0.02% | 84,843 | 45,629 | 116.4% | $245.11万 | 加仓 |
| ABNB | AIRBNB INC | $456.12万 | 0.02% | 31,874 | -436,380 | -93.2% | -$6,244.60万 | 重新持有 |
| UI | UBIQUITI INC | $461.13万 | 0.02% | 8,635 | 8,635 | — | $461.13万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $466.43万 | 0.02% | 18,085 | -13,885 | -43.4% | -$358.11万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $474.19万 | 0.02% | 221,585 | -203,721 | -47.9% | -$435.96万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $474.49万 | 0.02% | 23,570 | 8,605 | 57.5% | $173.23万 | 加仓 |
| GLW | CORNING INC | $475.02万 | 0.02% | 18,597 | -346,883 | -94.9% | -$8,860.43万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $489.42万 | 0.02% | 131,850 | 99,610 | 309.0% | $369.75万 | 加仓 |
| RBC | RBC BEARINGS INC | $493.61万 | 0.02% | 7,664 | 7,664 | — | $493.61万 | 新建仓 |
| NOW | SERVICENOW INC | $496.86万 | 0.02% | 50,046 | -1,391,957 | -96.5% | -$1.38亿 | 减仓 |
| CIEN | CIENA CORP | $497.38万 | 0.02% | 10,139 | 6,978 | 220.8% | $342.31万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $497.67万 | 0.02% | 32,958 | 32,958 | — | $497.67万 | 新建仓 |
| OC | OWENS CORNING NEW | $509.50万 | 0.02% | 32,052 | -7,826 | -19.6% | -$124.40万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $510.31万 | 0.02% | 228,224 | 165,945 | 266.5% | $371.05万 | 加仓 |
| ADSK | AUTODESK INC | $511.42万 | 0.02% | 26,305 | -403,699 | -93.9% | -$7,848.72万 | 减仓 |
| FN | FABRINET | $513.63万 | 0.02% | 9,138 | 9,138 | — | $513.63万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $514.38万 | 0.02% | 36,757 | 22,683 | 161.2% | $317.43万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $525.98万 | 0.02% | 48,928 | -94,131 | -65.8% | -$1,011.91万 | 减仓 |
| TTC | TORO CO | $528.15万 | 0.02% | 54,214 | 44,507 | 458.5% | $433.59万 | 加仓 |
| ENB | ENBRIDGE INC | $528.68万 | 0.02% | 97,636 | -2,056 | -2.1% | -$11.13万 | 减仓 |
| GAP | GAP INC | $534.51万 | 0.02% | 286,140 | 6,193 | 2.2% | $11.57万 | 重新持有 |
| MTN | VAIL RESORTS INC | $537.06万 | 0.02% | 39,446 | 37,886 | 2,428.6% | $515.82万 | 加仓 |