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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $9,191.33万 | 0.32% | 303,645 | 251,871 | 486.5% | $7,624.14万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,389.04万 | 0.32% | 1,311,319 | 705,067 | 116.3% | $5,048.28万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $9,456.16万 | 0.32% | 578,111 | 439,231 | 316.3% | $7,184.50万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,499.50万 | 0.33% | 326,904 | 275,375 | 534.4% | $8,002.12万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $9,517.21万 | 0.33% | 119,745 | 119,745 | — | $9,517.21万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $9,599.39万 | 0.33% | 2,078,240 | 76,833 | 3.8% | $354.89万 | 加仓 |
| XYL | XYLEM INC | $9,609.73万 | 0.33% | 812,937 | 93,152 | 12.9% | $1,101.15万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,693.15万 | 0.33% | 712,784 | 418,636 | 142.3% | $5,693.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,711.23万 | 0.33% | 382,377 | 381,467 | 41,919.5% | $9,688.12万 | 加仓 |
| MS | MORGAN STANLEY | $9,899.78万 | 0.34% | 473,583 | -22,229 | -4.5% | -$464.68万 | 减仓 |
| CPRT | COPART INC | $9,925.26万 | 0.34% | 3,520,844 | 2,719,469 | 339.4% | $7,666.18万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.03亿 | 0.35% | 380,228 | 3,516 | 0.9% | $95.10万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.04亿 | 0.36% | 474,876 | -37,373 | -7.3% | -$816.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.06亿 | 0.36% | 2,183,837 | 958,072 | 78.2% | $4,653.36万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.09亿 | 0.38% | 488,788 | -546,444 | -52.8% | -$1.22亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.12亿 | 0.38% | 436,015 | 81,992 | 23.2% | $2,098.01万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.12亿 | 0.38% | 318,834 | 318,834 | — | $1.12亿 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.14亿 | 0.39% | 670,546 | -580,298 | -46.4% | -$9,858.10万 | 减仓 |
| URI | UNITED RENTALS INC | $1.14亿 | 0.39% | 100,827 | 68,738 | 214.2% | $7,787.26万 | 加仓 |
| EME | EMCOR GROUP INC | $1.14亿 | 0.39% | 137,869 | 56,480 | 69.4% | $4,687.16万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1.15亿 | 0.39% | 1,476,582 | 1,144,402 | 344.5% | $8,902.30万 | 重新持有 |
| ZTS | ZOETIS INC | $1.16亿 | 0.40% | 1,611,743 | -206,700 | -11.4% | -$1,485.35万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.16亿 | 0.40% | 2,015,994 | -1,376,100 | -40.6% | -$7,929.09万 | 减仓 |
| BA | BOEING CO | $1.16亿 | 0.40% | 538,127 | 525,979 | 4,329.8% | $1.14亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.20亿 | 0.41% | 337,989 | 191,358 | 130.5% | $6,778.67万 | 加仓 |
| WMT | WALMART INC | $1.22亿 | 0.42% | 1,078,980 | 695,300 | 181.2% | $7,874.97万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.24亿 | 0.43% | 270,174 | 14,809 | 5.8% | $679.38万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.27亿 | 0.44% | 756,423 | 28,528 | 3.9% | $478.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.27亿 | 0.44% | 766,061 | -326,471 | -29.9% | -$5,411.58万 | 减仓 |
| GE | GE AEROSPACE | $1.29亿 | 0.44% | 345,356 | 69,998 | 25.4% | $2,616.04万 | 加仓 |
| CAT | CATERPILLAR INC | $1.31亿 | 0.45% | 122,579 | 55,697 | 83.3% | $5,931.17万 | 加仓 |
| DOW | DOW HLDGS INC | $1.31亿 | 0.45% | 4,780,745 | 652,136 | 15.8% | $1,784.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.34亿 | 0.46% | 513,652 | 118,550 | 30.0% | $3,087.52万 | 加仓 |
| AZO | AUTOZONE INC | $1.34亿 | 0.46% | 42,049 | 39,708 | 1,696.2% | $1.27亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.35亿 | 0.46% | 273,113 | -76,894 | -22.0% | -$3,806.87万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.35亿 | 0.47% | 1,731,506 | 1,731,506 | — | $1.35亿 | 新建仓 |
| CI | THE CIGNA GROUP | $1.37亿 | 0.47% | 497,099 | 274,549 | 123.4% | $7,568.77万 | 加仓 |
| APH | AMPHENOL CORP | $1.40亿 | 0.48% | 793,861 | -1,533,687 | -65.9% | -$2.70亿 | 减仓 |
| FDX | FEDEX CORP | $1.41亿 | 0.48% | 450,841 | 402,135 | 825.6% | $1.26亿 | 加仓 |
| AMGN | AMGEN INC | $1.42亿 | 0.49% | 393,076 | 298,049 | 313.6% | $1.08亿 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.44亿 | 0.49% | 880,404 | 630,416 | 252.2% | $1.03亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.45亿 | 0.50% | 1,576,199 | 1,456,758 | 1,219.6% | $1.34亿 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $1.56亿 | 0.54% | 875,762 | 539,237 | 160.2% | $9,611.36万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.56亿 | 0.54% | 1,235,893 | 806,858 | 188.1% | $1.02亿 | 加仓 |
| BAC | BANK OF AMER CORP | $1.60亿 | 0.55% | 2,803,592 | 684,932 | 32.3% | $3,902.74万 | 加仓 |
| NTRA | NATERA INC | $1.61亿 | 0.55% | 591,460 | 235,001 | 65.9% | $6,379.10万 | 加仓 |
| CME | CME GROUP INC | $1.66亿 | 0.57% | 750,421 | 689,651 | 1,134.9% | $1.52亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.71亿 | 0.59% | 335,293 | 196,118 | 140.9% | $9,988.49万 | 加仓 |
| LOW | LOWES COS INC | $1.72亿 | 0.59% | 778,310 | 772,030 | 12,293.5% | $1.70亿 | 加仓 |
| CSCO | CISCO SYS INC | $1.72亿 | 0.59% | 1,467,566 | 1,467,566 | — | $1.72亿 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1.75亿 | 0.60% | 403,616 | -692,977 | -63.2% | -$3.00亿 | 减仓 |
| MCK | MCKESSON CORP | $1.78亿 | 0.61% | 235,896 | 84,306 | 55.6% | $6,370.16万 | 加仓 |
| GM | GENERAL MTRS CO | $1.78亿 | 0.61% | 2,312,979 | 30,400 | 1.3% | $234.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.79亿 | 0.62% | 280,879 | 95,945 | 51.9% | $6,128.20万 | 加仓 |
| LLY | ELI LILLY & CO | $1.84亿 | 0.63% | 153,281 | -178,542 | -53.8% | -$2.14亿 | 减仓 |
| RBLX | ROBLOX CORP | $1.85亿 | 0.63% | 3,397,933 | 1,126,266 | 49.6% | $6,124.63万 | 加仓 |
| TER | TERADYNE INC | $1.87亿 | 0.64% | 387,209 | 80,982 | 26.4% | $3,918.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.89亿 | 0.65% | 378,132 | 45,460 | 13.7% | $2,274.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.90亿 | 0.65% | 202,689 | -48,829 | -19.4% | -$4,567.81万 | 减仓 |
| TJX | TJX COS INC NEW | $1.94亿 | 0.67% | 1,283,048 | 330,340 | 34.7% | $5,004.65万 | 加仓 |
| PEP | PEPSICO INC | $1.99亿 | 0.68% | 1,467,174 | 189,854 | 14.9% | $2,570.62万 | 加仓 |
| T | AT&T INC | $2.01亿 | 0.69% | 9,715,170 | 1,544,594 | 18.9% | $3,197.31万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.02亿 | 0.69% | 392,571 | -183,925 | -31.9% | -$9,446.39万 | 减仓 |
| MMM | 3M CO | $2.02亿 | 0.69% | 1,246,113 | -321,585 | -20.5% | -$5,206.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.02亿 | 0.69% | 2,224,023 | 763,062 | 52.2% | $6,924.02万 | 加仓 |
| RTX | RTX CORPORATION | $2.11亿 | 0.72% | 1,109,521 | 270,198 | 32.2% | $5,126.47万 | 加仓 |
| FTNT | FORTINET INC | $2.11亿 | 0.72% | 1,372,630 | 1,369,189 | 39,790.4% | $2.10亿 | 加仓 |
| CMI | CUMMINS INC | $2.11亿 | 0.73% | 296,245 | -8,888 | -2.9% | -$633.90万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.12亿 | 0.73% | 711,366 | 21,130 | 3.1% | $629.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.20亿 | 0.76% | 379,029 | -384,929 | -50.4% | -$2.24亿 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $2.21亿 | 0.76% | 353,970 | 253,301 | 251.6% | $1.58亿 | 加仓 |
| C | CITIGROUP INC | $2.22亿 | 0.76% | 1,583,499 | 685,640 | 76.4% | $9,596.22万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.33亿 | 0.80% | 1,892,778 | 1,599,074 | 544.5% | $1.97亿 | 加仓 |
| KLAC | KLA CORP | $2.38亿 | 0.82% | 790,337 | 376,797 | 91.1% | $1.14亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.53亿 | 0.87% | 636,834 | 397,786 | 166.4% | $1.58亿 | 加仓 |
| — | EXXON MOBIL CORP | $2.59亿 | 0.89% | 1,897,409 | 406,105 | 27.2% | $5,552.27万 | 加仓 |
| INTC | INTEL CORP | $3.17亿 | 1.09% | 2,268,986 | -850,942 | -27.3% | -$1.19亿 | 重新持有 |
| AVGO | BROADCOM INC | $3.41亿 | 1.17% | 901,911 | -518,215 | -36.5% | -$1.96亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.53亿 | 1.21% | 1,077,546 | 249,086 | 30.1% | $8,153.33万 | 加仓 |
| TSLA | TESLA INC | $3.58亿 | 1.23% | 851,661 | -15,673 | -1.8% | -$659.21万 | 减仓 |
| INTU | INTUIT | $3.96亿 | 1.36% | 1,517,056 | 1,515,112 | 77,937.9% | $3.95亿 | 加仓 |
| META | META PLATFORMS INC | $4.01亿 | 1.38% | 711,462 | -49,845 | -6.5% | -$2,807.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.24亿 | 1.80% | 454,161 | -1,094,878 | -70.7% | -$12.64亿 | 减仓 |
| GOOGL | ALPHABET INC | $6.35亿 | 2.18% | 1,776,123 | -229,800 | -11.5% | -$8,212.36万 | 减仓 |
| GOOG | ALPHABET INC | $6.62亿 | 2.27% | 1,873,117 | -219,384 | -10.5% | -$7,751.49万 | 减仓 |
| AMZN | AMAZON COM INC | $7.25亿 | 2.49% | 3,042,437 | 3,046 | 0.1% | $72.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.48亿 | 2.57% | 2,006,456 | -747,934 | -27.2% | -$2.79亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $13.16亿 | 4.52% | 6,577,266 | -925,605 | -12.3% | -$1.85亿 | 减仓 |
| AAPL | APPLE INC | $15.74亿 | 5.40% | 5,439,653 | -586,907 | -9.7% | -$1.70亿 | 减仓 |