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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $6,827.76万 | 0.26% | 1,072,873 | 547,673 | 104.3% | $3,485.39万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,719.83万 | 0.26% | 268,107 | 253,914 | 1,789.0% | $6,364.10万 | 加仓 |
| EFX | EQUIFAX INC | $6,626.45万 | 0.26% | 367,993 | 323,994 | 736.4% | $5,834.16万 | 加仓 |
| HUBS | HUBSPOT INC | $6,485.03万 | 0.25% | 265,671 | 1,319 | 0.5% | $32.20万 | 加仓 |
| CNC | CENTENE CORP DEL | $6,317.31万 | 0.24% | 1,929,540 | 560,665 | 41.0% | $1,835.62万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $6,316.01万 | 0.24% | 1,379,041 | 1,357,573 | 6,323.7% | $6,217.68万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $6,215.41万 | 0.24% | 347,288 | 154,655 | 80.3% | $2,767.86万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,102.84万 | 0.24% | 839,571 | 839,571 | — | $6,102.84万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,099.06万 | 0.24% | 221,639 | 181,042 | 445.9% | $4,981.91万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,092.69万 | 0.23% | 190,070 | -12,456 | -6.2% | -$399.28万 | 减仓 |
| KLAC | KLA CORP | $6,089.00万 | 0.23% | 41,354 | 41,354 | — | $6,089.00万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $6,051.91万 | 0.23% | 622,304 | 528,294 | 562.0% | $5,137.66万 | 加仓 |
| EME | EMCOR GROUP INC | $6,009.03万 | 0.23% | 81,389 | -9,881 | -10.8% | -$729.52万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,979.46万 | 0.23% | 429,035 | 223,470 | 108.7% | $3,114.50万 | 加仓 |
| SNDK | SANDISK CORP | $5,961.33万 | 0.23% | 93,829 | -104,521 | -52.7% | -$6,640.64万 | 减仓 |
| CI | THE CIGNA GROUP | $5,936.52万 | 0.23% | 222,550 | 137,062 | 160.3% | $3,656.13万 | 加仓 |
| CBRE | CBRE GROUP INC | $5,868.66万 | 0.23% | 433,239 | -183,451 | -29.7% | -$2,485.03万 | 减仓 |
| CTVA | CORTEVA INC | $5,827.08万 | 0.22% | 696,103 | 696,103 | — | $5,827.08万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,677.06万 | 0.22% | 701,304 | 180,713 | 34.7% | $1,462.87万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,667.51万 | 0.22% | 13,461 | 6,154 | 84.2% | $2,591.03万 | 加仓 |
| MET | METLIFE INC | $5,643.47万 | 0.22% | 798,002 | -18,547 | -2.3% | -$131.16万 | 减仓 |
| IRM | IRON MTN INC DEL | $5,597.77万 | 0.22% | 548,049 | 392,013 | 251.2% | $4,004.02万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,526.47万 | 0.21% | 98,355 | 98,355 | — | $5,526.47万 | 新建仓 |
| NEM | NEWMONT CORP | $5,424.63万 | 0.21% | 501,121 | 379,804 | 313.1% | $4,111.38万 | 加仓 |
| DOCU | DOCUSIGN INC | $5,267.46万 | 0.20% | 1,111,045 | 280,836 | 33.8% | $1,331.44万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,159.81万 | 0.20% | 648,136 | 633,316 | 4,273.4% | $5,041.83万 | 加仓 |
| TRMB | TRIMBLE INC | $5,143.51万 | 0.20% | 788,519 | 746,083 | 1,758.1% | $4,866.70万 | 加仓 |
| ECHO | ECHOSTAR CORP | $5,044.12万 | 0.19% | 430,864 | 106,671 | 32.9% | $1,248.80万 | 加仓 |
| VICI | VICI PPTYS INC | $5,040.74万 | 0.19% | 1,845,072 | 238,671 | 14.9% | $652.05万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5,032.67万 | 0.19% | 146,631 | 56,663 | 63.0% | $1,944.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,002.28万 | 0.19% | 184,934 | -456,991 | -71.2% | -$1.24亿 | 减仓 |
| GLW | CORNING INC | $4,969.43万 | 0.19% | 365,480 | -1,156,767 | -76.0% | -$1.57亿 | 减仓 |
| P | EVERPURE INC | $4,928.62万 | 0.19% | 834,793 | 372,708 | 80.7% | $2,200.47万 | 重新持有 |
| WMT | WALMART INC | $4,768.38万 | 0.18% | 383,680 | -1,205,786 | -75.9% | -$1.50亿 | 减仓 |
| CAT | CATERPILLAR INC | $4,738.32万 | 0.18% | 66,882 | 40,201 | 150.7% | $2,848.08万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,728.22万 | 0.18% | 313,501 | 313,501 | — | $4,728.22万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,672.99万 | 0.18% | 606,252 | -437,471 | -41.9% | -$3,372.03万 | 减仓 |
| INCY | INCYTE CORP | $4,646.83万 | 0.18% | 493,713 | -37,980 | -7.1% | -$357.47万 | 减仓 |
| NFLX | NETFLIX INC. | $4,633.74万 | 0.18% | 481,928 | -3,450,840 | -87.7% | -$3.32亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,619.38万 | 0.18% | 293,704 | 197,588 | 205.6% | $3,107.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,550.83万 | 0.18% | 53,793 | -51,113 | -48.7% | -$4,324.11万 | 减仓 |
| EXC | EXELON CORP | $4,485.31万 | 0.17% | 914,995 | -774,486 | -45.8% | -$3,796.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,443.52万 | 0.17% | 164,216 | 164,216 | — | $4,443.52万 | 新建仓 |
| PPL | PPL CORP | $4,408.28万 | 0.17% | 1,154,000 | 98,525 | 9.3% | $376.37万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4,395.99万 | 0.17% | 1,018,533 | -204,021 | -16.7% | -$880.55万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,343.99万 | 0.17% | 205,002 | -98,720 | -32.5% | -$2,091.88万 | 减仓 |
| NDAQ | NASDAQ INC | $4,293.63万 | 0.17% | 505,788 | 103,820 | 25.8% | $881.33万 | 加仓 |
| DHI | D R HORTON INC | $4,249.80万 | 0.16% | 309,707 | 51,210 | 19.8% | $702.70万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,236.78万 | 0.16% | 385,934 | 385,934 | — | $4,236.78万 | 新建仓 |
| MDB | MONGODB INC | $4,164.13万 | 0.16% | 170,124 | 170,124 | — | $4,164.13万 | 新建仓 |
| VRSN | VERISIGN INC | $4,125.41万 | 0.16% | 166,106 | -96,868 | -36.8% | -$2,405.81万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4,103.98万 | 0.16% | 455,290 | 352,015 | 340.9% | $3,173.06万 | 加仓 |
| HSY | HERSHEY CO | $3,974.88万 | 0.15% | 191,201 | 191,201 | — | $3,974.88万 | 新建仓 |
| RS | RELIANCE INC | $3,885.83万 | 0.15% | 127,857 | 1,874 | 1.5% | $56.95万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,835.59万 | 0.15% | 1,033,574 | 575,934 | 125.8% | $2,137.29万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,818.89万 | 0.15% | 20,263 | -6,200 | -23.4% | -$1,168.49万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,812.57万 | 0.15% | 473,259 | -1,166,004 | -71.1% | -$9,393.33万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,803.16万 | 0.15% | 265,528 | 265,528 | — | $3,803.16万 | 新建仓 |
| IT | GARTNER INC | $3,691.17万 | 0.14% | 233,117 | -148,396 | -38.9% | -$2,349.70万 | 减仓 |
| VEEV | VEEVA SYS INC | $3,690.37万 | 0.14% | 210,086 | 210,086 | — | $3,690.37万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $3,666.04万 | 0.14% | 21,203 | 9,323 | 78.5% | $1,611.97万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,663.26万 | 0.14% | 1,402,473 | 184,522 | 15.2% | $481.97万 | 加仓 |
| SO | SOUTHERN CO | $3,635.24万 | 0.14% | 376,631 | 22,888 | 6.5% | $220.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,579.75万 | 0.14% | 542,469 | -639,759 | -54.1% | -$4,221.77万 | 减仓 |
| F | FORD MTR CO | $3,493.21万 | 0.13% | 3,027,048 | 1,929,290 | 175.7% | $2,226.40万 | 加仓 |
| WAB | WABTEC | $3,474.32万 | 0.13% | 139,023 | 44,057 | 46.4% | $1,101.03万 | 加仓 |
| EQIX | EQUINIX INC | $3,385.75万 | 0.13% | 34,540 | 34,540 | — | $3,385.75万 | 新建仓 |
| LII | LENNOX INTL INC | $3,351.85万 | 0.13% | 72,218 | 61,059 | 547.2% | $2,833.93万 | 加仓 |
| AMGN | AMGEN INC | $3,343.53万 | 0.13% | 95,027 | -26,166 | -21.6% | -$920.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,338.96万 | 0.13% | 80,121 | 67,792 | 549.9% | $2,825.16万 | 加仓 |
| CRH | CRH PLC | $3,329.72万 | 0.13% | 316,754 | 316,754 | — | $3,329.72万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $3,264.31万 | 0.13% | 277,436 | 162,261 | 140.9% | $1,909.16万 | 加仓 |
| NUE | NUCOR CORP | $3,249.10万 | 0.13% | 192,141 | 192,141 | — | $3,249.10万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $3,244.73万 | 0.13% | 318,267 | 318,267 | — | $3,244.73万 | 新建仓 |
| MAS | MASCO CORP | $3,190.90万 | 0.12% | 528,558 | 143,095 | 37.1% | $863.86万 | 加仓 |
| ZS | ZSCALER INC | $3,181.51万 | 0.12% | 226,781 | 226,781 | — | $3,181.51万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,134.15万 | 0.12% | 237,904 | 149,658 | 169.6% | $1,971.59万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,123.46万 | 0.12% | 459,198 | -667,476 | -59.2% | -$4,540.17万 | 重新持有 |
| GGG | GRACO INC | $3,078.34万 | 0.12% | 363,655 | 28,342 | 8.5% | $239.92万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $3,033.24万 | 0.12% | 463,373 | 223,363 | 93.1% | $1,462.13万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,001.64万 | 0.12% | 229,238 | -19,214 | -7.7% | -$251.59万 | 减仓 |
| SE | SEA LTD | $2,990.35万 | 0.12% | 361,110 | 198,745 | 122.4% | $1,645.81万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,989.72万 | 0.12% | 1,031,136 | 699,174 | 210.6% | $2,027.21万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,987.05万 | 0.12% | 90,905 | -387,350 | -81.0% | -$1.27亿 | 减仓 |
| ORCL | ORACLE CORP | $2,986.60万 | 0.12% | 203,018 | 90,137 | 79.9% | $1,326.01万 | 加仓 |
| O | REALTY INCOME CORP | $2,982.98万 | 0.12% | 487,574 | -44,580 | -8.4% | -$272.74万 | 减仓 |
| CNH | CNH INDL N V | $2,979.99万 | 0.11% | 2,709,079 | -575,250 | -17.5% | -$632.77万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,978.63万 | 0.11% | 322,677 | -958,057 | -74.8% | -$8,843.82万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $2,977.69万 | 0.11% | 263,093 | -89,108 | -25.3% | -$1,008.52万 | 减仓 |
| STT | STATE STR CORP | $2,929.00万 | 0.11% | 231,432 | 204,804 | 769.1% | $2,592.00万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $2,884.36万 | 0.11% | 249,988 | 243,407 | 3,698.6% | $2,808.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,868.12万 | 0.11% | 399,348 | -295,841 | -42.6% | -$2,124.73万 | 减仓 |
| HUM | HUMANA INC | $2,862.98万 | 0.11% | 165,118 | 165,118 | — | $2,862.98万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,831.45万 | 0.11% | 72,275 | 51,461 | 247.2% | $2,016.04万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,816.97万 | 0.11% | 130,488 | 130,488 | — | $2,816.97万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,726.65万 | 0.11% | 164,187 | 164,187 | — | $2,726.65万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,708.22万 | 0.10% | 294,148 | 294,148 | — | $2,708.22万 | 新建仓 |
| CPRT | COPART INC | $2,660.57万 | 0.10% | 801,375 | 747,543 | 1,388.7% | $2,481.84万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,616.79万 | 0.10% | 361,136 | -432,983 | -54.5% | -$3,137.39万 | 减仓 |
| LIN | LINDE PLC | $2,570.12万 | 0.10% | 51,842 | 41,381 | 395.6% | $2,051.50万 | 加仓 |