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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $8,097.56万 | 0.28% | 338,796 | -52,483 | -13.4% | -$1,254.40万 | 减仓 |
| KR | KROGER CO | $8,045.91万 | 0.28% | 1,448,931 | 1,336,650 | 1,190.5% | $7,422.42万 | 加仓 |
| NET | CLOUDFLARE INC | $8,043.79万 | 0.28% | 327,943 | 327,943 | — | $8,043.79万 | 新建仓 |
| STT | STATE STR CORP | $7,861.11万 | 0.27% | 463,509 | 232,077 | 100.3% | $3,936.03万 | 加仓 |
| STE | STERIS PLC | $7,845.54万 | 0.27% | 372,586 | 367,570 | 7,328.0% | $7,739.92万 | 重新持有 |
| CLX | CLOROX CO DEL | $7,834.79万 | 0.27% | 820,913 | 818,811 | 38,953.9% | $7,814.73万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,824.53万 | 0.27% | 427,313 | 396,329 | 1,279.1% | $7,257.18万 | 重新持有 |
| CTAS | CINTAS CORP | $7,791.47万 | 0.27% | 458,106 | 40,991 | 9.8% | $697.17万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $7,625.40万 | 0.26% | 4,252,871 | -1,165,142 | -21.5% | -$2,089.10万 | 减仓 |
| LII | LENNOX INTL INC | $7,501.35万 | 0.26% | 130,925 | 58,707 | 81.3% | $3,363.62万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,499.97万 | 0.26% | 335,344 | -109,834 | -24.7% | -$2,456.44万 | 减仓 |
| WFC | WELLS FARGO & CO | $7,453.43万 | 0.26% | 901,915 | 253,779 | 39.2% | $2,097.23万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,386.39万 | 0.25% | 633,101 | 470,487 | 289.3% | $5,489.17万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,274.79万 | 0.25% | 547,677 | -352,390 | -39.2% | -$4,680.80万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,225.44万 | 0.25% | 74,875 | 2,600 | 3.6% | $250.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,206.32万 | 0.25% | 173,383 | 9,167 | 5.6% | $381.01万 | 加仓 |
| ALL | ALLSTATE CORP | $7,152.57万 | 0.25% | 300,604 | -143,354 | -32.3% | -$3,410.97万 | 减仓 |
| CNC | CENTENE CORP DEL | $6,953.94万 | 0.24% | 1,083,337 | -846,203 | -43.9% | -$5,431.78万 | 减仓 |
| EQIX | EQUINIX INC | $6,931.27万 | 0.24% | 66,494 | 31,954 | 92.5% | $3,330.85万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6,919.52万 | 0.24% | 271,887 | -41,614 | -13.3% | -$1,059.08万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6,795.52万 | 0.23% | 338,726 | -522,512 | -60.7% | -$1.05亿 | 减仓 |
| IRM | IRON MTN INC DEL | $6,784.89万 | 0.23% | 537,162 | -10,887 | -2.0% | -$137.51万 | 减仓 |
| TGT | TARGET CORP | $6,679.80万 | 0.23% | 511,431 | 506,026 | 9,362.2% | $6,609.21万 | 加仓 |
| NEM | NEWMONT CORP | $6,606.86万 | 0.23% | 707,373 | 206,252 | 41.2% | $1,926.39万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,516.58万 | 0.22% | 47,141 | 47,141 | — | $6,516.58万 | 新建仓 |
| QCOM | QUALCOMM INC | $6,303.48万 | 0.22% | 341,116 | 175,148 | 105.5% | $3,236.56万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,248.86万 | 0.21% | 678,560 | 355,883 | 110.3% | $3,277.33万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6,238.60万 | 0.21% | 548,738 | 93,448 | 20.5% | $1,062.41万 | 加仓 |
| NTAP | NETAPP INC | $6,190.09万 | 0.21% | 399,980 | -720,201 | -64.3% | -$1.11亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $6,021.09万 | 0.21% | 282,574 | -98,058 | -25.8% | -$2,089.42万 | 减仓 |
| PPL | PPL CORP | $5,982.70万 | 0.21% | 1,645,860 | 491,860 | 42.6% | $1,787.91万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,887.03万 | 0.20% | 200,799 | 200,799 | — | $5,887.03万 | 新建仓 |
| P | EVERPURE INC | $5,795.94万 | 0.20% | 735,619 | -99,174 | -11.9% | -$781.39万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,639.57万 | 0.19% | 138,476 | -72,919 | -34.5% | -$2,969.70万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,590.90万 | 0.19% | 393,144 | 262,656 | 201.3% | $3,735.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,564.12万 | 0.19% | 143,876 | 143,876 | — | $5,564.12万 | 新建仓 |
| INCY | INCYTE CORP | $5,518.48万 | 0.19% | 486,810 | -6,903 | -1.4% | -$78.25万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $5,470.40万 | 0.19% | 670,803 | 670,803 | — | $5,470.40万 | 新建仓 |
| RS | RELIANCE INC | $5,388.99万 | 0.19% | 144,245 | 16,388 | 12.8% | $612.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,358.34万 | 0.18% | 52,981 | -812 | -1.5% | -$82.12万 | 减仓 |
| HPQ | HP INC | $5,352.00万 | 0.18% | 2,439,379 | -1,631,560 | -40.1% | -$3,579.64万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,285.24万 | 0.18% | 651,213 | -50,091 | -7.1% | -$406.54万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,258.05万 | 0.18% | 353,625 | 6,337 | 1.8% | $94.22万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,231.95万 | 0.18% | 684,810 | -154,761 | -18.4% | -$1,182.37万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5,229.54万 | 0.18% | 942,260 | -1,340,904 | -58.7% | -$7,442.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,202.86万 | 0.18% | 723,122 | 180,653 | 33.3% | $1,299.80万 | 加仓 |
| EFX | EQUIFAX INC | $5,181.22万 | 0.18% | 326,438 | -41,555 | -11.3% | -$659.56万 | 减仓 |
| TRMB | TRIMBLE INC | $5,172.33万 | 0.18% | 1,010,615 | 222,096 | 28.2% | $1,136.69万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,059.35万 | 0.17% | 353,430 | -318,648 | -47.4% | -$4,561.45万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $5,011.17万 | 0.17% | 672,370 | 426,696 | 173.7% | $3,180.17万 | 加仓 |
| GEN | GEN DIGITAL INC | $5,003.29万 | 0.17% | 2,010,162 | 1,520,036 | 310.1% | $3,783.37万 | 加仓 |
| SO | SOUTHERN CO | $4,901.67万 | 0.17% | 512,138 | 135,507 | 36.0% | $1,296.94万 | 加仓 |
| CVNA | CARVANA CO | $4,875.77万 | 0.17% | 740,773 | 642,860 | 656.6% | $4,231.30万 | 重新持有 |
| EOG | EOG RES INC | $4,847.36万 | 0.17% | 373,650 | -289,347 | -43.6% | -$3,753.70万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,761.24万 | 0.16% | 24,023 | 7,181 | 42.6% | $1,423.24万 | 加仓 |
| V | VISA INC | $4,528.79万 | 0.16% | 132,000 | -356,115 | -73.0% | -$1.22亿 | 减仓 |
| AEE | AMEREN CORP | $4,524.26万 | 0.16% | 400,235 | 211,058 | 111.6% | $2,385.80万 | 加仓 |
| VICI | VICI PPTYS INC | $4,466.38万 | 0.15% | 1,682,252 | -162,820 | -8.8% | -$432.29万 | 减仓 |
| IONQ | IONQ INC | $4,457.47万 | 0.15% | 836,927 | 836,927 | — | $4,457.47万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,409.37万 | 0.15% | 977,470 | -2,655,044 | -73.1% | -$1.20亿 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,403.80万 | 0.15% | 261,299 | 23,395 | 9.8% | $394.29万 | 加仓 |
| NKE | NIKE INC | $4,383.16万 | 0.15% | 1,067,761 | 1,067,761 | — | $4,383.16万 | 新建仓 |
| MDLN | MEDLINE INC | $4,268.35万 | 0.15% | 1,082,238 | 1,082,238 | — | $4,268.35万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,248.00万 | 0.15% | 128,548 | 117,479 | 1,061.3% | $3,882.21万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4,210.40万 | 0.14% | 142,224 | -238,798 | -62.7% | -$7,069.38万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,146.81万 | 0.14% | 19,929 | -334 | -1.6% | -$69.50万 | 减仓 |
| EBAY | EBAY INC. | $4,060.76万 | 0.14% | 363,379 | -478,943 | -56.9% | -$5,352.19万 | 减仓 |
| PODD | INSULET CORP | $4,060.34万 | 0.14% | 266,689 | -196,708 | -42.4% | -$2,994.88万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,047.87万 | 0.14% | 919,134 | -99,399 | -9.8% | -$437.75万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,041.05万 | 0.14% | 319,249 | 90,011 | 39.3% | $1,139.36万 | 加仓 |
| DHI | D R HORTON INC | $4,011.36万 | 0.14% | 246,277 | -63,430 | -20.5% | -$1,033.15万 | 减仓 |
| GRMN | GARMIN LTD | $3,985.83万 | 0.14% | 167,796 | -195,288 | -53.8% | -$4,638.87万 | 减仓 |
| JBL | JABIL INC | $3,982.51万 | 0.14% | 103,313 | -61,392 | -37.3% | -$2,366.54万 | 重新持有 |
| XPO | XPO INC | $3,839.85万 | 0.13% | 187,045 | 108,876 | 139.3% | $2,235.12万 | 加仓 |
| PINS | PINTEREST INC | $3,830.45万 | 0.13% | 1,821,420 | 1,821,420 | — | $3,830.45万 | 新建仓 |
| TTD | THE TRADE DESK INC | $3,800.64万 | 0.13% | 2,102,123 | -3,593,068 | -63.1% | -$6,496.27万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,796.47万 | 0.13% | 110,260 | -79,810 | -42.0% | -$2,748.02万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3,760.71万 | 0.13% | 310,931 | -904,312 | -74.4% | -$1.09亿 | 减仓 |
| MET | METLIFE INC | $3,696.57万 | 0.13% | 436,895 | -361,107 | -45.3% | -$3,055.33万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,659.89万 | 0.13% | 463,571 | 455,922 | 5,960.5% | $3,599.50万 | 加仓 |
| O | REALTY INCOME CORP | $3,542.22万 | 0.12% | 571,694 | 84,120 | 17.3% | $521.21万 | 加仓 |
| MAS | MASCO CORP | $3,503.14万 | 0.12% | 430,520 | -98,038 | -18.5% | -$797.74万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,489.86万 | 0.12% | 1,155,583 | -246,890 | -17.6% | -$745.61万 | 减仓 |
| AFL | AFLAC INC | $3,454.09万 | 0.12% | 294,592 | 168,158 | 133.0% | $1,971.65万 | 加仓 |
| WAB | WABTEC | $3,406.77万 | 0.12% | 126,364 | -12,659 | -9.1% | -$341.29万 | 减仓 |
| TSN | TYSON FOODS INC | $3,402.13万 | 0.12% | 594,258 | -606,681 | -50.5% | -$3,473.25万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,401.22万 | 0.12% | 114,177 | -828,431 | -87.9% | -$2.47亿 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $3,386.82万 | 0.12% | 117,017 | -87,985 | -42.9% | -$2,546.55万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,375.09万 | 0.12% | 19,884 | -1,319 | -6.2% | -$223.89万 | 减仓 |
| 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 |
| ATO | ATMOS ENERGY CORP | $3,300.18万 | 0.11% | 191,570 | 123,482 | 181.4% | $2,127.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,237.97万 | 0.11% | 95,727 | -430,234 | -81.8% | -$1.46亿 | 减仓 |
| DT | DYNATRACE INC | $3,188.97万 | 0.11% | 726,251 | -1,568,700 | -68.4% | -$6,888.16万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,080.69万 | 0.11% | 42,785 | 42,785 | — | $3,080.69万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $3,030.90万 | 0.10% | 1,060,869 | 1,060,869 | — | $3,030.90万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,994.55万 | 0.10% | 225,970 | 71,884 | 46.7% | $952.61万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,959.07万 | 0.10% | 75,895 | 4,680 | 6.6% | $182.47万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,950.43万 | 0.10% | 54,453 | 54,453 | — | $2,950.43万 | 新建仓 |
| AME | AMETEK INC | $2,932.63万 | 0.10% | 121,213 | 52,825 | 77.2% | $1,278.05万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,877.55万 | 0.10% | 260,106 | -2,987 | -1.1% | -$33.05万 | 减仓 |