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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $668.43万 | 0.03% | 51,045 | -196,408 | -79.4% | -$2,571.96万 | 减仓 |
| HEI/A | HEICO CORP NEW | $674.85万 | 0.03% | 31,970 | 31,970 | — | $674.85万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $678.74万 | 0.03% | 95,517 | 88,063 | 1,181.4% | $625.78万 | 加仓 |
| SNA | SNAP ON INC | $680.49万 | 0.03% | 18,735 | -85 | -0.5% | -$3.09万 | 减仓 |
| IREN | IREN LIMITED | $685.88万 | 0.03% | 200,082 | 200,082 | — | $685.88万 | 新建仓 |
| SNAP | SNAP INC | $688.03万 | 0.03% | 1,495,710 | -713,207 | -32.3% | -$328.08万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $689.02万 | 0.03% | 34,887 | 34,887 | — | $689.02万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $698.78万 | 0.03% | 425,306 | -346,561 | -44.9% | -$569.40万 | 减仓 |
| EVRG | EVERGY INC | $699.56万 | 0.03% | 85,395 | 25,604 | 42.8% | $209.75万 | 加仓 |
| BE | BLOOM ENERGY CORP | $701.49万 | 0.03% | 51,774 | 51,774 | — | $701.49万 | 新建仓 |
| HD | HOME DEPOT INC | $717.54万 | 0.03% | 21,817 | 21,817 | — | $717.54万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $727.16万 | 0.03% | 72,175 | -5,247 | -6.8% | -$52.86万 | 减仓 |
| COKE | COCA COLA CONS INC | $742.55万 | 0.03% | 38,727 | 14,773 | 61.7% | $283.26万 | 加仓 |
| CCL | CARNIVAL CORP | $756.91万 | 0.03% | 292,468 | -20,313 | -6.5% | -$52.57万 | 减仓 |
| AZO | AUTOZONE INC | $790.74万 | 0.03% | 2,341 | -5,411 | -69.8% | -$1,827.72万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $791.73万 | 0.03% | 80,444 | -38,987 | -32.6% | -$383.71万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $792.96万 | 0.03% | 39,990 | 39,990 | — | $792.96万 | 新建仓 |
| EIX | EDISON INTL | $809.66万 | 0.03% | 110,640 | -275,004 | -71.3% | -$2,012.48万 | 减仓 |
| KR | KROGER CO | $812.47万 | 0.03% | 112,281 | -663,847 | -85.5% | -$4,803.60万 | 减仓 |
| CDW | CDW CORP | $826.62万 | 0.03% | 68,304 | 68,304 | — | $826.62万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $839.12万 | 0.03% | 61,659 | 12,099 | 24.4% | $164.66万 | 加仓 |
| ATI | ATI INC | $843.81万 | 0.03% | 58,010 | -34,157 | -37.1% | -$496.85万 | 减仓 |
| CCK | CROWN HLDGS INC | $860.31万 | 0.03% | 85,816 | -229,595 | -72.8% | -$2,301.69万 | 减仓 |
| GEN | GEN DIGITAL INC | $922.91万 | 0.04% | 490,126 | 425,546 | 658.9% | $801.30万 | 加仓 |
| KMX | CARMAX INC | $944.63万 | 0.04% | 227,183 | 156,721 | 222.4% | $651.65万 | 加仓 |
| NWSA | NEWS CORP NEW | $967.50万 | 0.04% | 388,085 | 108,643 | 38.9% | $270.85万 | 加仓 |
| SJM | SMUCKER J M CO | $999.05万 | 0.04% | 103,593 | -266,806 | -72.0% | -$2,573.08万 | 减仓 |
| MKSI | MKS INC. | $1,000.11万 | 0.04% | 43,519 | 27,238 | 167.3% | $625.96万 | 加仓 |
| ROKU | ROKU INC | $1,007.20万 | 0.04% | 106,447 | 15,623 | 17.2% | $147.82万 | 加仓 |
| EXEL | EXELIXIS INC | $1,013.59万 | 0.04% | 236,324 | 47,468 | 25.1% | $203.59万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,020.89万 | 0.04% | 172,593 | -51,276 | -22.9% | -$303.30万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,032.31万 | 0.04% | 166,905 | 166,905 | — | $1,032.31万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,047.63万 | 0.04% | 73,338 | 60,108 | 454.3% | $858.64万 | 加仓 |
| RY | ROYAL BK CDA | $1,047.86万 | 0.04% | 64,930 | 3,617 | 5.9% | $58.37万 | 加仓 |
| FAST | FASTENAL CO | $1,066.36万 | 0.04% | 229,819 | -81,148 | -26.1% | -$376.53万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,113.68万 | 0.04% | 140,191 | 39,707 | 39.5% | $315.43万 | 加仓 |
| RH | RH | $1,143.15万 | 0.04% | 81,759 | 77,303 | 1,734.8% | $1,080.85万 | 加仓 |
| POOL | POOL CORP | $1,156.38万 | 0.04% | 57,153 | -66,913 | -53.9% | -$1,353.85万 | 减仓 |
| W | WAYFAIR INC | $1,201.34万 | 0.05% | 159,732 | 112,024 | 234.8% | $842.53万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,219.26万 | 0.05% | 188,711 | -253,658 | -57.3% | -$1,638.88万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,241.83万 | 0.05% | 63,576 | 63,576 | — | $1,241.83万 | 新建仓 |
| GIS | GENERAL MILLS INC | $1,243.86万 | 0.05% | 334,192 | -1,241,482 | -78.8% | -$4,620.80万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $1,257.72万 | 0.05% | 68,088 | 7,178 | 11.8% | $132.59万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,258.75万 | 0.05% | 271,400 | 7,766 | 2.9% | $36.02万 | 加仓 |
| PHM | PULTE GROUP INC | $1,263.45万 | 0.05% | 107,427 | -114,829 | -51.7% | -$1,350.50万 | 减仓 |
| WDAY | WORKDAY INC | $1,291.27万 | 0.05% | 99,390 | 99,390 | — | $1,291.27万 | 新建仓 |
| ALLE | ALLEGION PLC | $1,296.42万 | 0.05% | 89,230 | 23,454 | 35.7% | $340.76万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,312.82万 | 0.05% | 169,222 | -32,129 | -16.0% | -$249.26万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,316.93万 | 0.05% | 159,958 | 9,350 | 6.2% | $76.98万 | 加仓 |
| FISV | FISERV INC | $1,317.23万 | 0.05% | 236,063 | -2,549,780 | -91.5% | -$1.42亿 | 减仓 |
| PNR | PENTAIR PLC | $1,344.22万 | 0.05% | 154,313 | 151,595 | 5,577.4% | $1,320.54万 | 加仓 |
| MCO | MOODYS CORP | $1,356.65万 | 0.05% | 31,098 | 20,208 | 185.6% | $881.57万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,361.39万 | 0.05% | 147,913 | 64,076 | 76.4% | $589.76万 | 加仓 |
| DXCM | DEXCOM INC | $1,364.07万 | 0.05% | 217,208 | 104,862 | 93.3% | $658.53万 | 加仓 |
| FOXA | FOX CORP | $1,369.77万 | 0.05% | 234,549 | -146,828 | -38.5% | -$857.48万 | 减仓 |
| AFL | AFLAC INC | $1,387.11万 | 0.05% | 126,434 | 82,864 | 190.2% | $909.10万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,394.95万 | 0.05% | 42,160 | -301,271 | -87.7% | -$9,968.15万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,407.41万 | 0.05% | 143,059 | -391,313 | -73.2% | -$3,849.74万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,424.53万 | 0.05% | 51,266 | 51,266 | — | $1,424.53万 | 新建仓 |
| CHWY | CHEWY INC | $1,453.06万 | 0.06% | 538,169 | 538,169 | — | $1,453.06万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1,462.27万 | 0.06% | 74,129 | 74,129 | — | $1,462.27万 | 新建仓 |
| AME | AMETEK INC | $1,465.97万 | 0.06% | 68,388 | -144,823 | -67.9% | -$3,104.43万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,474.17万 | 0.06% | 157,969 | -35,053 | -18.2% | -$327.11万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,489.43万 | 0.06% | 90,747 | -597,829 | -86.8% | -$9,812.17万 | 减仓 |
| NI | NISOURCE INC | $1,490.14万 | 0.06% | 319,362 | -95,654 | -23.0% | -$446.32万 | 减仓 |
| XPO | XPO INC | $1,520.78万 | 0.06% | 78,169 | 78,169 | — | $1,520.78万 | 新建仓 |
| ACM | AECOM | $1,525.34万 | 0.06% | 179,832 | 179,832 | — | $1,525.34万 | 新建仓 |
| ECL | ECOLAB INC | $1,592.69万 | 0.06% | 59,871 | 32,894 | 121.9% | $875.05万 | 加仓 |
| UNP | UNION PAC CORP | $1,594.47万 | 0.06% | 65,719 | -506,095 | -88.5% | -$1.23亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,672.72万 | 0.06% | 127,611 | -450,481 | -77.9% | -$5,904.90万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,729.63万 | 0.07% | 39,856 | -153,882 | -79.4% | -$6,678.02万 | 减仓 |
| FDX | FEDEX CORP | $1,734.81万 | 0.07% | 48,706 | -115,127 | -70.3% | -$4,100.59万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $1,748.59万 | 0.07% | 112,435 | 103,675 | 1,183.5% | $1,612.35万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,750.84万 | 0.07% | 423,113 | 423,113 | — | $1,750.84万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,762.61万 | 0.07% | 56,714 | -331,402 | -85.4% | -$1.03亿 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,778.52万 | 0.07% | 51,529 | 49,979 | 3,224.5% | $1,725.03万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,786.85万 | 0.07% | 197,650 | 59,497 | 43.1% | $537.88万 | 加仓 |
| CME | CME GROUP INC | $1,794.84万 | 0.07% | 60,770 | -37,885 | -38.4% | -$1,118.93万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,810.69万 | 0.07% | 385,993 | 385,993 | — | $1,810.69万 | 新建仓 |
| HEI | HEICO CORP NEW | $1,821.76万 | 0.07% | 66,439 | 7,017 | 11.8% | $192.41万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,848.70万 | 0.07% | 245,674 | 245,674 | — | $1,848.70万 | 新建仓 |
| PCG | PG&E CORP | $1,865.72万 | 0.07% | 1,061,879 | 234,953 | 28.4% | $412.81万 | 加仓 |
| UBS | UBS GROUP AG | $1,873.45万 | 0.07% | 487,964 | -26,633 | -5.2% | -$102.25万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,891.12万 | 0.07% | 105,337 | 92,862 | 744.4% | $1,667.15万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,930.75万 | 0.07% | 212,942 | 9,944 | 4.9% | $90.16万 | 加仓 |
| DTE | DTE ENERGY CO | $1,952.89万 | 0.08% | 133,558 | -18,707 | -12.3% | -$273.53万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,959.28万 | 0.08% | 100,830 | 100,830 | — | $1,959.28万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,980.03万 | 0.08% | 496,871 | 425,760 | 598.7% | $1,696.65万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,020.02万 | 0.08% | 291,574 | -488,560 | -62.6% | -$3,384.74万 | 减仓 |
| TXT | TEXTRON INC | $2,057.25万 | 0.08% | 234,953 | -413,860 | -63.8% | -$3,623.76万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,067.02万 | 0.08% | 119,171 | -773,762 | -86.7% | -$1.34亿 | 减仓 |
| AEE | AMEREN CORP | $2,079.43万 | 0.08% | 189,177 | -90,183 | -32.3% | -$991.29万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,083.70万 | 0.08% | 154,086 | -25,566 | -14.2% | -$345.73万 | 减仓 |
| QCOM | QUALCOMM INC | $2,137.34万 | 0.08% | 165,968 | 162,276 | 4,395.3% | $2,089.79万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,166.60万 | 0.08% | 270,554 | -182,012 | -40.2% | -$1,457.55万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,236.46万 | 0.09% | 481,788 | 51,791 | 12.0% | $240.41万 | 加仓 |
| RMD | RESMED INC | $2,271.22万 | 0.09% | 101,177 | 82,666 | 446.6% | $1,855.69万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,298.63万 | 0.09% | 239,466 | -656,338 | -73.3% | -$6,300.19万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,322.49万 | 0.09% | 16,842 | 13,786 | 451.1% | $1,901.08万 | 加仓 |
| PSX | PHILLIPS 66 | $2,325.36万 | 0.09% | 127,641 | -139,113 | -52.2% | -$2,534.36万 | 减仓 |