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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $1,264.90万 | 0.04% | 165,347 | -3,875 | -2.3% | -$29.64万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,286.58万 | 0.04% | 86,621 | 61,856 | 249.8% | $918.75万 | 加仓 |
| H | HYATT HOTELS CORP | $1,290.14万 | 0.04% | 66,557 | 48,225 | 263.1% | $934.79万 | 加仓 |
| UNP | UNION PAC CORP | $1,291.18万 | 0.04% | 47,470 | -18,249 | -27.8% | -$496.37万 | 减仓 |
| NI | NISOURCE INC | $1,298.26万 | 0.04% | 273,030 | -46,332 | -14.5% | -$220.31万 | 减仓 |
| ADBE | ADOBE INC | $1,303.70万 | 0.04% | 63,589 | -276,993 | -81.3% | -$5,678.91万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,305.13万 | 0.04% | 165,562 | 153,207 | 1,240.0% | $1,207.73万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,307.76万 | 0.04% | 21,201 | 9,563 | 82.2% | $589.88万 | 加仓 |
| FFIV | F5 INC | $1,315.97万 | 0.05% | 31,637 | 31,637 | — | $1,315.97万 | 新建仓 |
| EVRG | EVERGY INC | $1,317.17万 | 0.05% | 152,397 | 67,002 | 78.5% | $579.10万 | 加仓 |
| HSY | HERSHEY CO | $1,332.40万 | 0.05% | 75,942 | -115,259 | -60.3% | -$2,022.22万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,334.88万 | 0.05% | 55,396 | 31,719 | 134.0% | $764.33万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,360.01万 | 0.05% | 72,619 | -549,685 | -88.3% | -$1.03亿 | 减仓 |
| DB | DEUTSCHE BK AG | $1,386.38万 | 0.05% | 409,769 | -621,367 | -60.3% | -$2,102.29万 | 减仓 |
| XYZ | BLOCK INC | $1,401.67万 | 0.05% | 184,430 | 184,430 | — | $1,401.67万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,403.44万 | 0.05% | 194,490 | -226,007 | -53.7% | -$1,630.87万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,404.05万 | 0.05% | 51,629 | 45,263 | 711.0% | $1,230.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,409.76万 | 0.05% | 74,852 | -89,335 | -54.4% | -$1,682.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,416.00万 | 0.05% | 19,585 | 15,519 | 381.7% | $1,122.02万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,429.92万 | 0.05% | 176,773 | 170,831 | 2,875.0% | $1,381.85万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,449.61万 | 0.05% | 200,583 | -90,991 | -31.2% | -$657.59万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,450.80万 | 0.05% | 32,524 | -30,014 | -48.0% | -$1,338.83万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,548.63万 | 0.05% | 18,048 | 18,048 | — | $1,548.63万 | 新建仓 |
| NTNX | NUTANIX INC | $1,572.63万 | 0.05% | 308,601 | 261,661 | 557.4% | $1,333.42万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,583.53万 | 0.05% | 81,955 | 81,955 | — | $1,583.53万 | 新建仓 |
| ABBV | ABBVIE INC | $1,594.49万 | 0.05% | 63,364 | -472,913 | -88.2% | -$1.19亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,604.86万 | 0.06% | 371,667 | -4,107,994 | -91.7% | -$1.77亿 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $1,612.85万 | 0.06% | 109,987 | 108,046 | 5,566.5% | $1,584.39万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,624.97万 | 0.06% | 344,565 | 73,165 | 27.0% | $345.05万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,625.95万 | 0.06% | 78,926 | 15,930 | 25.3% | $328.17万 | 重新持有 |
| HEI | HEICO CORP NEW | $1,632.06万 | 0.06% | 45,820 | -20,619 | -31.0% | -$734.43万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,635.55万 | 0.06% | 42,999 | 42,999 | — | $1,635.55万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,645.16万 | 0.06% | 32,814 | 32,814 | — | $1,645.16万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $1,662.08万 | 0.06% | 201,684 | 178,045 | 753.2% | $1,467.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,672.85万 | 0.06% | 62,220 | -673,996 | -91.5% | -$1.81亿 | 减仓 |
| Z | ZILLOW GROUP INC | $1,681.99万 | 0.06% | 533,626 | 110,513 | 26.1% | $348.34万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,703.22万 | 0.06% | 42,431 | 33,638 | 382.6% | $1,350.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,714.05万 | 0.06% | 51,922 | 32,055 | 161.3% | $1,058.20万 | 加仓 |
| RPM | RPM INTL INC | $1,720.77万 | 0.06% | 154,815 | 145,758 | 1,609.3% | $1,620.10万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,724.81万 | 0.06% | 147,710 | 125,496 | 564.9% | $1,465.42万 | 加仓 |
| EXEL | EXELIXIS INC | $1,756.56万 | 0.06% | 322,838 | 86,514 | 36.6% | $470.72万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,763.02万 | 0.06% | 160,610 | -673,100 | -80.7% | -$7,388.62万 | 减仓 |
| NUE | NUCOR CORP | $1,773.18万 | 0.06% | 79,604 | -112,537 | -58.6% | -$2,506.76万 | 减仓 |
| BX | BLACKSTONE INC | $1,803.67万 | 0.06% | 153,282 | -1,241,958 | -89.0% | -$1.46亿 | 减仓 |
| FE | FIRSTENERGY CORP | $1,810.42万 | 0.06% | 380,821 | 369,888 | 3,383.2% | $1,758.45万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,819.93万 | 0.06% | 76,378 | 76,378 | — | $1,819.93万 | 新建仓 |
| UBS | UBS GROUP AG | $1,854.42万 | 0.06% | 374,138 | -113,826 | -23.3% | -$564.18万 | 减仓 |
| ESTC | ELASTIC N V | $1,870.99万 | 0.06% | 328,129 | 305,364 | 1,341.4% | $1,741.19万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,871.80万 | 0.06% | 62,180 | 20,020 | 47.5% | $602.66万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,874.24万 | 0.06% | 211,539 | 211,539 | — | $1,874.24万 | 新建仓 |
| DTE | DTE ENERGY CO | $1,883.66万 | 0.06% | 123,624 | -9,934 | -7.4% | -$151.36万 | 减仓 |
| ATI | ATI INC | $1,909.72万 | 0.07% | 96,891 | 38,881 | 67.0% | $766.34万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,911.29万 | 0.07% | 668,750 | 668,750 | — | $1,911.29万 | 新建仓 |
| RDDT | REDDIT INC | $1,917.23万 | 0.07% | 110,452 | 110,452 | — | $1,917.23万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1,941.51万 | 0.07% | 211,770 | -1,612,806 | -88.4% | -$1.48亿 | 减仓 |
| IDXX | IDEXX LABS INC | $1,950.25万 | 0.07% | 37,046 | -61,309 | -62.3% | -$3,227.55万 | 减仓 |
| REG | REGENCY CTRS CORP | $2,015.05万 | 0.07% | 252,702 | 230,175 | 1,021.8% | $1,835.42万 | 加仓 |
| SYY | SYSCO CORP | $2,053.26万 | 0.07% | 245,664 | 237,278 | 2,829.5% | $1,983.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,056.67万 | 0.07% | 276,657 | -1,384,245 | -83.3% | -$1.03亿 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,066.80万 | 0.07% | 533,644 | 533,644 | — | $2,066.80万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,067.80万 | 0.07% | 151,144 | 23,533 | 18.4% | $321.95万 | 加仓 |
| SJM | SMUCKER J M CO | $2,071.64万 | 0.07% | 184,146 | 80,553 | 77.8% | $906.22万 | 加仓 |
| WWD | WOODWARD INC | $2,133.96万 | 0.07% | 50,159 | 37,603 | 299.5% | $1,599.78万 | 加仓 |
| DXCM | DEXCOM INC | $2,162.19万 | 0.07% | 321,038 | 103,830 | 47.8% | $699.30万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,163.11万 | 0.07% | 676,606 | 507,148 | 299.3% | $1,621.35万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,184.95万 | 0.08% | 286,400 | 286,400 | — | $2,184.95万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $2,295.24万 | 0.08% | 236,476 | -2,990 | -1.2% | -$29.02万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,303.96万 | 0.08% | 230,235 | 17,293 | 8.1% | $173.05万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,339.07万 | 0.08% | 136,900 | 136,900 | — | $2,339.07万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,364.11万 | 0.08% | 695,326 | -3,106,062 | -81.7% | -$1.06亿 | 减仓 |
| GDDY | GODADDY INC | $2,433.76万 | 0.08% | 286,730 | -899,676 | -75.8% | -$7,636.45万 | 减仓 |
| ACM | AECOM | $2,463.72万 | 0.08% | 352,968 | 173,136 | 96.3% | $1,208.49万 | 加仓 |
| IT | GARTNER INC | $2,465.50万 | 0.08% | 190,210 | -42,907 | -18.4% | -$556.16万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,475.61万 | 0.08% | 243,902 | -186,962 | -43.4% | -$1,897.66万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,534.45万 | 0.09% | 1,020,720 | 632,635 | 163.0% | $1,570.83万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,539.25万 | 0.09% | 173,790 | 122,745 | 240.5% | $1,793.43万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,584.74万 | 0.09% | 115,970 | 77,538 | 201.8% | $1,728.17万 | 重新持有 |
| BLK | BLACKROCK INC | $2,585.83万 | 0.09% | 26,892 | 20,689 | 333.5% | $1,989.37万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,598.98万 | 0.09% | 88,760 | 25,184 | 39.6% | $737.41万 | 加仓 |
| GGG | GRACO INC | $2,617.36万 | 0.09% | 346,166 | -17,489 | -4.8% | -$132.23万 | 减仓 |
| LOGI | LOGITECH INTL S A | $2,639.09万 | 0.09% | 281,620 | 83,970 | 42.5% | $786.89万 | 加仓 |
| EXC | EXELON CORP | $2,648.77万 | 0.09% | 568,161 | -346,834 | -37.9% | -$1,616.94万 | 减仓 |
| WELL | WELLTOWER INC | $2,677.16万 | 0.09% | 117,952 | -745,341 | -86.3% | -$1.69亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,703.26万 | 0.09% | 85,134 | -136,505 | -61.6% | -$4,334.44万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,727.06万 | 0.09% | 207,255 | 145,596 | 236.1% | $1,915.75万 | 加仓 |
| NDAQ | NASDAQ INC | $2,737.51万 | 0.09% | 347,311 | -158,477 | -31.3% | -$1,249.12万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,778.92万 | 0.10% | 321,970 | -636,118 | -66.4% | -$5,490.33万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,782.62万 | 0.10% | 322,697 | 289,834 | 881.9% | $2,499.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,831.85万 | 0.10% | 140,462 | 25,116 | 21.8% | $506.36万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,877.55万 | 0.10% | 260,106 | -2,987 | -1.1% | -$33.05万 | 减仓 |
| AME | AMETEK INC | $2,932.63万 | 0.10% | 121,213 | 52,825 | 77.2% | $1,278.05万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,950.43万 | 0.10% | 54,453 | 54,453 | — | $2,950.43万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $2,959.07万 | 0.10% | 75,895 | 4,680 | 6.6% | $182.47万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,994.55万 | 0.10% | 225,970 | 71,884 | 46.7% | $952.61万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $3,030.90万 | 0.10% | 1,060,869 | 1,060,869 | — | $3,030.90万 | 新建仓 |
| PWR | QUANTA SVCS INC | $3,080.69万 | 0.11% | 42,785 | 42,785 | — | $3,080.69万 | 新建仓 |
| DT | DYNATRACE INC | $3,188.97万 | 0.11% | 726,251 | -1,568,700 | -68.4% | -$6,888.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,237.97万 | 0.11% | 95,727 | -430,234 | -81.8% | -$1.46亿 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,300.18万 | 0.11% | 191,570 | 123,482 | 181.4% | $2,127.22万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,323.64万 | 0.11% | 228,743 | 220,946 | 2,833.7% | $3,210.35万 | 重新持有 |