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 |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $1,125.55万 | 0.04% | 674,790 | 674,790 | — | $1,125.55万 | 新建仓 |
| SAM | BOSTON BEER INC | $1,109.38万 | 0.04% | 62,666 | 62,666 | — | $1,109.38万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,099.07万 | 0.04% | 165,772 | 117,500 | 243.4% | $779.03万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,066.55万 | 0.04% | 1,563,851 | 1,434,212 | 1,106.3% | $978.13万 | 加仓 |
| RY | ROYAL BK CDA | $1,058.26万 | 0.04% | 51,182 | -13,748 | -21.2% | -$284.26万 | 减仓 |
| PHM | PULTE GROUP INC | $1,035.63万 | 0.04% | 75,478 | -31,949 | -29.7% | -$438.37万 | 减仓 |
| SE | SEA LTD | $1,033.22万 | 0.04% | 107,818 | -253,292 | -70.1% | -$2,427.30万 | 减仓 |
| CTVA | CORTEVA INC | $1,024.31万 | 0.04% | 120,948 | -575,155 | -82.6% | -$4,870.99万 | 减仓 |
| PSX | PHILLIPS 66 | $1,023.14万 | 0.04% | 60,523 | -67,118 | -52.6% | -$1,134.63万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,020.30万 | 0.04% | 754,102 | 577,339 | 326.6% | $781.14万 | 重新持有 |
| WDAY | WORKDAY INC | $1,014.15万 | 0.03% | 82,842 | -16,548 | -16.6% | -$202.58万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,013.25万 | 0.03% | 102,050 | 40,012 | 64.5% | $397.28万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,012.74万 | 0.03% | 218,923 | -277,948 | -55.9% | -$1,285.79万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $998.58万 | 0.03% | 406,755 | 357,833 | 731.4% | $878.48万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $981.41万 | 0.03% | 52,012 | 21,015 | 67.8% | $396.53万 | 加仓 |
| CCK | CROWN HLDGS INC | $969.08万 | 0.03% | 86,664 | 848 | 1.0% | $9.48万 | 加仓 |
| KHC | KRAFT HEINZ CO | $964.23万 | 0.03% | 408,227 | 294,832 | 260.0% | $696.39万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $944.30万 | 0.03% | 2,504,775 | 2,472,657 | 7,698.7% | $932.19万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $944.22万 | 0.03% | 43,593 | -294,199 | -87.1% | -$6,372.35万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $939.64万 | 0.03% | 48,628 | 48,628 | — | $939.64万 | 新建仓 |
| AVT | AVNET INC | $937.10万 | 0.03% | 105,505 | 97,906 | 1,288.4% | $869.60万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $902.20万 | 0.03% | 183,226 | 183,226 | — | $902.20万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $900.70万 | 0.03% | 51,687 | 45,095 | 684.1% | $785.83万 | 加仓 |
| LIN | LINDE PLC | $895.53万 | 0.03% | 17,257 | -34,585 | -66.7% | -$1,794.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $894.20万 | 0.03% | 17,552 | -228,509 | -92.9% | -$1.16亿 | 减仓 |
| MKSI | MKS INC. | $881.06万 | 0.03% | 19,808 | -23,711 | -54.5% | -$1,054.67万 | 减仓 |
| EIX | EDISON INTL | $877.36万 | 0.03% | 117,845 | 7,205 | 6.5% | $53.64万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $876.80万 | 0.03% | 70,460 | -375,272 | -84.2% | -$4,669.88万 | 减仓 |
| SN | SHARKNINJA INC | $874.73万 | 0.03% | 57,446 | 43,817 | 321.5% | $667.20万 | 加仓 |
| SF | STIFEL FINL CORP | $869.12万 | 0.03% | 124,569 | 121,650 | 4,167.5% | $848.75万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $853.91万 | 0.03% | 163,678 | 163,678 | — | $853.91万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $848.92万 | 0.03% | 83,514 | 83,514 | — | $848.92万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $844.44万 | 0.03% | 78,920 | 6,745 | 9.3% | $72.17万 | 加仓 |
| CGNX | COGNEX CORP | $843.31万 | 0.03% | 116,447 | 24,909 | 27.2% | $180.39万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $832.33万 | 0.03% | 63,329 | -10,009 | -13.6% | -$131.55万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $812.29万 | 0.03% | 603,486 | 603,486 | — | $812.29万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $810.54万 | 0.03% | 205,616 | 205,616 | — | $810.54万 | 新建仓 |
| MRK | MERCK & CO INC | $795.08万 | 0.03% | 61,874 | 61,874 | — | $795.08万 | 新建仓 |
| ALLE | ALLEGION PLC | $792.46万 | 0.03% | 56,407 | -32,823 | -36.8% | -$461.13万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $790.22万 | 0.03% | 23,960 | 8,963 | 59.8% | $295.61万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $786.87万 | 0.03% | 114,721 | 114,721 | — | $786.87万 | 新建仓 |
| CB | CHUBB LIMITED | $784.52万 | 0.03% | 23,024 | -277,271 | -92.3% | -$9,447.73万 | 重新持有 |
| SNA | SNAP ON INC | $768.46万 | 0.03% | 19,097 | 362 | 1.9% | $14.57万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $757.96万 | 0.03% | 62,432 | 22,540 | 56.5% | $273.65万 | 加仓 |
| COP | CONOCOPHILLIPS | $746.91万 | 0.03% | 71,846 | 71,846 | — | $746.91万 | 新建仓 |
| F | FORD MTR CO | $740.28万 | 0.03% | 532,575 | -2,494,473 | -82.4% | -$3,467.32万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $740.27万 | 0.03% | 140,603 | -332,656 | -70.3% | -$1,751.43万 | 减仓 |
| INSM | INSMED INC | $737.80万 | 0.03% | 69,199 | 69,199 | — | $737.80万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $720.47万 | 0.02% | 170,163 | -1,656,481 | -90.7% | -$7,013.54万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $715.79万 | 0.02% | 214,374 | 63,787 | 42.4% | $212.98万 | 加仓 |
| IDA | IDACORP INC | $709.08万 | 0.02% | 46,866 | 25,319 | 117.5% | $383.08万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $702.25万 | 0.02% | 61,504 | 61,504 | — | $702.25万 | 新建仓 |
| TPR | TAPESTRY INC | $694.05万 | 0.02% | 47,414 | 39,737 | 517.6% | $581.67万 | 加仓 |
| ALLY | ALLY FINL INC | $692.07万 | 0.02% | 150,613 | 150,613 | — | $692.07万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $682.92万 | 0.02% | 6,982 | 6,982 | — | $682.92万 | 新建仓 |
| SNAP | SNAP INC | $668.85万 | 0.02% | 1,506,421 | 10,711 | 0.7% | $4.76万 | 加仓 |
| LYFT | LYFT INC | $666.87万 | 0.02% | 456,448 | 157,804 | 52.8% | $230.55万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $664.77万 | 0.02% | 19,659 | -324 | -1.6% | -$10.96万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $659.30万 | 0.02% | 72,300 | -313,634 | -81.3% | -$2,860.03万 | 减仓 |
| OGE | OGE ENERGY CORP | $653.76万 | 0.02% | 134,353 | 104,672 | 352.7% | $509.33万 | 加仓 |
| HD | HOME DEPOT INC | $631.37万 | 0.02% | 17,902 | -3,915 | -17.9% | -$138.07万 | 减仓 |
| TXT | TEXTRON INC | $629.07万 | 0.02% | 68,578 | -166,375 | -70.8% | -$1,526.16万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $628.01万 | 0.02% | 431,028 | 372,756 | 639.7% | $543.11万 | 加仓 |
| CHE | CHEMED CORP NEW | $625.72万 | 0.02% | 13,435 | 1,630 | 13.8% | $75.92万 | 加仓 |
| PFE | PFIZER INC | $623.77万 | 0.02% | 259,039 | 259,039 | — | $623.77万 | 新建仓 |
| CRWV | COREWEAVE INC | $615.79万 | 0.02% | 61,864 | 37,060 | 149.4% | $368.90万 | 重新持有 |
| DBX | DROPBOX INC | $610.05万 | 0.02% | 222,079 | 47,936 | 27.5% | $131.68万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $609.99万 | 0.02% | 89,797 | -82,796 | -48.0% | -$562.43万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $600.68万 | 0.02% | 37,444 | 19,736 | 111.5% | $316.60万 | 加仓 |
| CDE | COEUR MNG INC | $596.75万 | 0.02% | 365,655 | 23,543 | 6.9% | $38.42万 | 加仓 |
| THG | HANOVER INS GROUP INC | $595.40万 | 0.02% | 27,807 | 21,278 | 325.9% | $455.60万 | 加仓 |
| POOL | POOL CORP | $594.48万 | 0.02% | 27,663 | -29,490 | -51.6% | -$633.74万 | 减仓 |
| CR | CRANE COMPANY | $594.28万 | 0.02% | 26,641 | 2,051 | 8.3% | $45.75万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $594.22万 | 0.02% | 35,648 | 28,102 | 372.4% | $468.43万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $593.63万 | 0.02% | 785,223 | 574,437 | 272.5% | $434.27万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $591.69万 | 0.02% | 84,442 | 84,442 | — | $591.69万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $588.66万 | 0.02% | 18,992 | 5,628 | 42.1% | $174.44万 | 加仓 |
| COR | CENCORA INC | $579.74万 | 0.02% | 20,487 | 2,098 | 11.4% | $59.37万 | 加仓 |
| ROST | ROSS STORES INC | $576.31万 | 0.02% | 27,076 | -105,901 | -79.6% | -$2,254.10万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $566.25万 | 0.02% | 74,087 | 69,921 | 1,678.4% | $534.41万 | 加仓 |
| ALAB | ASTERA LABS INC | $561.95万 | 0.02% | 11,634 | 11,634 | — | $561.95万 | 新建仓 |
| APP | APPLOVIN CORP | $560.16万 | 0.02% | 10,872 | 10,872 | — | $560.16万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $559.03万 | 0.02% | 203,803 | 105,801 | 108.0% | $290.21万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $556.53万 | 0.02% | 140,855 | 136,699 | 3,289.2% | $540.11万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $555.80万 | 0.02% | 38,837 | 21,020 | 118.0% | $300.82万 | 加仓 |
| OSK | OSHKOSH CORP | $551.90万 | 0.02% | 35,959 | 28,931 | 411.7% | $444.03万 | 加仓 |
| AVY | AVERY DENNISON CORP | $549.02万 | 0.02% | 33,817 | 30,513 | 923.5% | $495.38万 | 加仓 |
| CLH | CLEAN HARBORS INC | $541.96万 | 0.02% | 18,141 | 6,431 | 54.9% | $192.13万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $539.04万 | 0.02% | 35,620 | 35,620 | — | $539.04万 | 新建仓 |
| MTN | VAIL RESORTS INC | $537.06万 | 0.02% | 39,446 | 37,886 | 2,428.6% | $515.82万 | 加仓 |
| GAP | GAP INC | $534.51万 | 0.02% | 286,140 | 6,193 | 2.2% | $11.57万 | 重新持有 |
| ENB | ENBRIDGE INC | $528.68万 | 0.02% | 97,636 | -2,056 | -2.1% | -$11.13万 | 减仓 |
| TTC | TORO CO | $528.15万 | 0.02% | 54,214 | 44,507 | 458.5% | $433.59万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $525.98万 | 0.02% | 48,928 | -94,131 | -65.8% | -$1,011.91万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $514.38万 | 0.02% | 36,757 | 22,683 | 161.2% | $317.43万 | 加仓 |
| FN | FABRINET | $513.63万 | 0.02% | 9,138 | 9,138 | — | $513.63万 | 新建仓 |
| ADSK | AUTODESK INC | $511.42万 | 0.02% | 26,305 | -403,699 | -93.9% | -$7,848.72万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $510.31万 | 0.02% | 228,224 | 165,945 | 266.5% | $371.05万 | 加仓 |
| OC | OWENS CORNING NEW | $509.50万 | 0.02% | 32,052 | -7,826 | -19.6% | -$124.40万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $497.67万 | 0.02% | 32,958 | 32,958 | — | $497.67万 | 新建仓 |