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
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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 |
|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC | $698.78万 | 0.03% | 425,306 | -346,561 | -44.9% | -$569.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $689.02万 | 0.03% | 34,887 | 34,887 | — | $689.02万 | 新建仓 |
| SNAP | SNAP INC | $688.03万 | 0.03% | 1,495,710 | -713,207 | -32.3% | -$328.08万 | 减仓 |
| IREN | IREN LIMITED | $685.88万 | 0.03% | 200,082 | 200,082 | — | $685.88万 | 新建仓 |
| SNA | SNAP ON INC | $680.49万 | 0.03% | 18,735 | -85 | -0.5% | -$3.09万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $678.74万 | 0.03% | 95,517 | 88,063 | 1,181.4% | $625.78万 | 加仓 |
| HEI/A | HEICO CORP NEW | $674.85万 | 0.03% | 31,970 | 31,970 | — | $674.85万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $668.43万 | 0.03% | 51,045 | -196,408 | -79.4% | -$2,571.96万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $647.11万 | 0.02% | 54,812 | 13,310 | 32.1% | $157.14万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $645.57万 | 0.02% | 90,696 | 90,696 | — | $645.57万 | 新建仓 |
| CDE | COEUR MNG INC | $642.14万 | 0.02% | 342,112 | 342,112 | — | $642.14万 | 新建仓 |
| GMED | GLOBUS MED INC | $634.10万 | 0.02% | 73,596 | 33,721 | 84.6% | $290.54万 | 加仓 |
| SRE | SEMPRA | $623.03万 | 0.02% | 64,118 | 58,152 | 974.7% | $565.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $620.94万 | 0.02% | 62,038 | 59,126 | 2,030.4% | $591.79万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $609.32万 | 0.02% | 612,995 | 402,864 | 191.7% | $400.45万 | 加仓 |
| MORN | MORNINGSTAR INC | $604.39万 | 0.02% | 35,752 | 7,627 | 27.1% | $128.93万 | 加仓 |
| CART | MAPLEBEAR INC | $603.94万 | 0.02% | 161,223 | 161,223 | — | $603.94万 | 新建仓 |
| AOS | SMITH A O CORP | $597.86万 | 0.02% | 90,667 | 6,153 | 7.3% | $40.57万 | 加仓 |
| BSY | BENTLEY SYS INC | $597.75万 | 0.02% | 170,201 | 130,897 | 333.0% | $459.71万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $596.89万 | 0.02% | 63,087 | -606 | -1.0% | -$5.73万 | 减仓 |
| BLK | BLACKROCK INC | $596.55万 | 0.02% | 6,203 | 2,987 | 92.9% | $287.26万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $592.46万 | 0.02% | 94,915 | -5,149 | -5.1% | -$32.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $579.48万 | 0.02% | 19,867 | -88,442 | -81.7% | -$2,579.68万 | 减仓 |
| COR | CENCORA INC | $577.67万 | 0.02% | 18,389 | -313,252 | -94.5% | -$9,840.50万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $568.19万 | 0.02% | 169,458 | -323,127 | -65.6% | -$1,083.44万 | 减仓 |
| BXP | BXP INC | $567.77万 | 0.02% | 109,397 | -24,462 | -18.3% | -$126.96万 | 减仓 |
| CSL | CARLISLE COS INC | $562.88万 | 0.02% | 16,872 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $560.70万 | 0.02% | 202,420 | 126,259 | 165.8% | $349.74万 | 加仓 |
| B | BARRICK MNG CORP | $556.92万 | 0.02% | 136,507 | 5,580 | 4.3% | $22.77万 | 加仓 |
| SARO | STANDARDAERO INC | $541.78万 | 0.02% | 209,749 | 188,247 | 875.5% | $486.24万 | 重新持有 |
| ENB | ENBRIDGE INC | $539.50万 | 0.02% | 99,692 | -22,084 | -18.1% | -$119.51万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $530.19万 | 0.02% | 19,983 | -696 | -3.4% | -$18.47万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $524.15万 | 0.02% | 26,745 | 26,745 | — | $524.15万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $516.14万 | 0.02% | 14,586 | -231,559 | -94.1% | -$8,193.95万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $512.39万 | 0.02% | 14,997 | 10,735 | 251.9% | $366.77万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $506.34万 | 0.02% | 30,997 | 30,997 | — | $506.34万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $494.48万 | 0.02% | 541,594 | 448,077 | 479.1% | $409.09万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $493.90万 | 0.02% | 138,348 | 106,492 | 334.3% | $380.18万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $487.82万 | 0.02% | 160,203 | 141,940 | 777.2% | $432.21万 | 加仓 |
| VTRS | VIATRIS INC | $483.10万 | 0.02% | 357,589 | 314,683 | 733.4% | $425.14万 | 加仓 |
| NTRS | NORTHERN TR CORP | $480.05万 | 0.02% | 34,395 | 27,141 | 374.2% | $378.81万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $471.06万 | 0.02% | 11,124 | 7,587 | 214.5% | $321.28万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $466.94万 | 0.02% | 214,587 | 184,630 | 616.3% | $401.75万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $458.71万 | 0.02% | 11,638 | -5,425 | -31.8% | -$213.83万 | 减仓 |
| WWD | WOODWARD INC | $449.40万 | 0.02% | 12,556 | 4,871 | 63.4% | $174.34万 | 加仓 |
| CGNX | COGNEX CORP | $448.44万 | 0.02% | 91,538 | 91,538 | — | $448.44万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $447.61万 | 0.02% | 23,677 | -4,707 | -16.6% | -$88.99万 | 减仓 |
| ATR | APTARGROUP INC | $446.87万 | 0.02% | 35,460 | 8,175 | 30.0% | $103.02万 | 加仓 |
| CHE | CHEMED CORP NEW | $445.92万 | 0.02% | 11,805 | 359 | 3.1% | $13.56万 | 加仓 |
| WIX | WIX COM LTD | $434.23万 | 0.02% | 48,210 | 16,682 | 52.9% | $150.25万 | 加仓 |
| OC | OWENS CORNING NEW | $431.56万 | 0.02% | 39,878 | -48,333 | -54.8% | -$523.06万 | 减仓 |
| CR | CRANE COMPANY | $420.49万 | 0.02% | 24,590 | 24,590 | — | $420.49万 | 新建仓 |
| LFUS | LITTELFUSE INC | $415.87万 | 0.02% | 12,255 | 12,255 | — | $415.87万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $406.69万 | 0.02% | 13,364 | -11,690 | -46.7% | -$355.75万 | 减仓 |
| DUOL | DUOLINGO INC | $405.82万 | 0.02% | 41,171 | 5,366 | 15.0% | $52.89万 | 加仓 |
| LYFT | LYFT INC | $397.20万 | 0.02% | 298,644 | -306,718 | -50.7% | -$407.93万 | 减仓 |
| DBX | DROPBOX INC | $395.65万 | 0.02% | 174,143 | -47,574 | -21.5% | -$108.09万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $392.95万 | 0.02% | 40,224 | 7,420 | 22.6% | $72.49万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $388.53万 | 0.01% | 11,348 | 11,348 | — | $388.53万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $388.08万 | 0.01% | 75,239 | 68,035 | 944.4% | $350.92万 | 加仓 |
| MHK | MOHAWK INDS INC | $379.46万 | 0.01% | 38,540 | -10,336 | -21.1% | -$101.77万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $379.00万 | 0.01% | 18,703 | -2,229 | -10.6% | -$45.17万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $371.94万 | 0.01% | 39,892 | -13,512 | -25.3% | -$125.98万 | 减仓 |
| KGC | KINROSS GOLD CORP | $359.51万 | 0.01% | 117,789 | 16,475 | 16.3% | $50.28万 | 加仓 |
| FTV | FORTIVE CORP | $358.49万 | 0.01% | 64,849 | -36,290 | -35.9% | -$200.61万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $358.15万 | 0.01% | 24,765 | -9,860 | -28.5% | -$142.60万 | 减仓 |
| BWA | BORGWARNER INC | $356.84万 | 0.01% | 65,764 | 43,247 | 192.1% | $234.66万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $348.14万 | 0.01% | 194,710 | 5,849 | 3.1% | $10.46万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $345.22万 | 0.01% | 13,777 | 7,811 | 130.9% | $195.73万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $343.12万 | 0.01% | 83,140 | 45,287 | 119.6% | $186.90万 | 重新持有 |
| CLS | CELESTICA INC | $336.98万 | 0.01% | 11,966 | 3,237 | 37.1% | $91.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $336.59万 | 0.01% | 11,069 | 6,081 | 121.9% | $184.91万 | 加仓 |
| CLH | CLEAN HARBORS INC | $335.76万 | 0.01% | 11,710 | 11,710 | — | $335.76万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $333.70万 | 0.01% | 48,272 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $333.66万 | 0.01% | 250,681 | 123,880 | 97.7% | $164.88万 | 加仓 |
| WING | WINGSTOP INC | $328.75万 | 0.01% | 21,214 | 21,214 | — | $328.75万 | 新建仓 |
| DVA | DAVITA INC | $326.90万 | 0.01% | 21,270 | -303,198 | -93.4% | -$4,659.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $321.67万 | 0.01% | 15,458 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $316.81万 | 0.01% | 41,075 | -38,403 | -48.3% | -$296.20万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $315.48万 | 0.01% | 150,587 | 53,679 | 55.4% | $112.46万 | 加仓 |
| NDSN | NORDSON CORP | $315.39万 | 0.01% | 11,854 | 53 | 0.4% | $1.41万 | 加仓 |
| FOX | FOX CORP | $314.47万 | 0.01% | 59,222 | -31,324 | -34.6% | -$166.33万 | 减仓 |
| KEX | KIRBY CORP | $311.31万 | 0.01% | 23,428 | -28,865 | -55.2% | -$383.56万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $308.56万 | 0.01% | 69,049 | 34,705 | 101.1% | $155.09万 | 重新持有 |
| IDA | IDACORP INC | $308.06万 | 0.01% | 21,547 | 2,645 | 14.0% | $37.82万 | 加仓 |
| RVTY | REVVITY INC | $307.35万 | 0.01% | 35,082 | -405,343 | -92.0% | -$3,551.21万 | 减仓 |
| SHOP | SHOPIFY INC | $306.66万 | 0.01% | 25,889 | -12,354 | -32.3% | -$146.34万 | 减仓 |
| APG | API GROUP CORP | $302.95万 | 0.01% | 74,765 | 539 | 0.7% | $2.18万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $302.94万 | 0.01% | 17,817 | -12,787 | -41.8% | -$217.42万 | 减仓 |
| RL | RALPH LAUREN CORP | $302.47万 | 0.01% | 8,793 | -469 | -5.1% | -$16.13万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $301.77万 | 0.01% | 14,965 | -12,744 | -46.0% | -$256.98万 | 减仓 |
| GTLB | GITLAB INC | $295.35万 | 0.01% | 136,482 | 38,151 | 38.8% | $82.56万 | 加仓 |
| SEIC | SEI INVTS CO | $294.55万 | 0.01% | 37,536 | -682 | -1.8% | -$5.35万 | 减仓 |
| APTV | APTIV PLC | $293.51万 | 0.01% | 42,268 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $291.83万 | 0.01% | 17,708 | 17,708 | — | $291.83万 | 新建仓 |
| AVTR | AVANTOR INC | $286.30万 | 0.01% | 365,183 | 365,183 | — | $286.30万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $285.64万 | 0.01% | 14,510 | 12,303 | 557.5% | $242.20万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $276.89万 | 0.01% | 115,708 | 115,708 | — | $276.89万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $274.12万 | 0.01% | 16,248 | 13,179 | 429.4% | $222.34万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $273.40万 | 0.01% | 39,451 | -378,187 | -90.6% | -$2,620.84万 | 减仓 |