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 |
|---|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | $263.78万 | 0.01% | 34,994 | 1,112 | 3.3% | $8.38万 | 加仓 |
| H | HYATT HOTELS CORP | $263.60万 | 0.01% | 18,332 | -8,450 | -31.6% | -$121.50万 | 减仓 |
| NU | NU HLDGS LTD | $261.82万 | 0.01% | 182,201 | 17,790 | 10.8% | $25.56万 | 重新持有 |
| ITT | ITT INC | $259.39万 | 0.01% | 13,614 | 13,614 | — | $259.39万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $258.93万 | 0.01% | 39,214 | 16,349 | 71.5% | $107.95万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $257.17万 | 0.01% | 22,214 | 5,143 | 30.1% | $59.54万 | 加仓 |
| KHC | KRAFT HEINZ CO | $255.03万 | 0.01% | 113,395 | 2,968 | 2.7% | $6.68万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $252.74万 | 0.01% | 24,923 | -909 | -3.5% | -$9.22万 | 减仓 |
| RAL | RALLIANT CORP | $247.27万 | 0.01% | 59,455 | -10,109 | -14.5% | -$42.04万 | 减仓 |
| S | SENTINELONE INC | $246.20万 | 0.01% | 191,151 | 9,549 | 5.3% | $12.30万 | 加仓 |
| BA | BOEING CO | $241.78万 | 0.01% | 12,148 | -127,954 | -91.3% | -$2,546.67万 | 减仓 |
| WRB | BERKLEY W R CORP | $238.24万 | 0.01% | 35,945 | 35,945 | — | $238.24万 | 新建仓 |
| MGA | MAGNA INTL INC | $236.85万 | 0.01% | 42,481 | 25,753 | 154.0% | $143.58万 | 加仓 |
| WSO | WATSCO INC | $233.48万 | 0.01% | 6,418 | 6,418 | — | $233.48万 | 新建仓 |
| GNTX | GENTEX CORP | $230.66万 | 0.01% | 105,566 | -27,471 | -20.6% | -$60.02万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $228.44万 | 0.01% | 98,002 | 98,002 | — | $228.44万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $223.21万 | 0.01% | 60,312 | -34,002 | -36.1% | -$125.84万 | 减仓 |
| RNG | RINGCENTRAL INC | $220.72万 | 0.01% | 59,348 | 59,348 | — | $220.72万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $214.65万 | 0.01% | 18,374 | 18,374 | — | $214.65万 | 新建仓 |
| HAS | HASBRO INC | $212.87万 | 0.01% | 22,743 | 15,231 | 202.8% | $142.56万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $212.78万 | 0.01% | 10,422 | 228 | 2.2% | $4.65万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $212.57万 | 0.01% | 8,784 | 8,784 | — | $212.57万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $209.68万 | 0.01% | 27,924 | 10,514 | 60.4% | $78.95万 | 加仓 |
| VMI | VALMONT INDS INC | $204.82万 | 0.01% | 5,126 | 3,991 | 351.6% | $159.47万 | 加仓 |
| RACE | FERRARI N V | $201.32万 | 0.01% | 6,034 | -25,417 | -80.8% | -$848.01万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $198.40万 | 0.01% | 35,122 | -413,723 | -92.2% | -$2,337.12万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $196.05万 | 0.01% | 48,636 | 48,636 | — | $196.05万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $194.55万 | 0.01% | 20,946 | 694 | 3.4% | $6.45万 | 加仓 |
| TRP | TC ENERGY CORP | $194.14万 | 0.01% | 31,055 | 22,643 | 269.2% | $141.55万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $193.59万 | 0.01% | 9,259 | 413 | 4.7% | $8.64万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $193.55万 | 0.01% | 57,366 | 57,366 | — | $193.55万 | 新建仓 |
| KMPR | KEMPER CORP | $193.11万 | 0.01% | 63,189 | 22,185 | 54.1% | $67.80万 | 加仓 |
| SAIA | SAIA INC | $192.99万 | 0.01% | 5,494 | 1,225 | 28.7% | $43.03万 | 加仓 |
| PRI | PRIMERICA INC | $191.42万 | 0.01% | 7,642 | 748 | 10.9% | $18.74万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $187.96万 | 0.01% | 99,822 | -301,140 | -75.1% | -$567.05万 | 减仓 |
| R | RYDER SYS INC | $187.13万 | 0.01% | 9,141 | -7,564 | -45.3% | -$154.84万 | 减仓 |
| DRS | LEONARDO DRS INC | $185.65万 | 0.01% | 41,701 | -24,804 | -37.3% | -$110.43万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $184.83万 | 0.01% | 125,962 | 64,883 | 106.2% | $95.20万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $183.90万 | 0.01% | 14,064 | 14,064 | — | $183.90万 | 新建仓 |
| AIZ | ASSURANT INC | $182.63万 | 0.01% | 8,385 | -2,144 | -20.4% | -$46.70万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $179.74万 | 0.01% | 14,074 | 1,278 | 10.0% | $16.32万 | 加仓 |
| NTNX | NUTANIX INC | $178.42万 | 0.01% | 46,940 | -18,438 | -28.2% | -$70.08万 | 减仓 |
| DDS | DILLARDS INC | $177.53万 | 0.01% | 3,103 | -2,763 | -47.1% | -$158.07万 | 减仓 |
| REG | REGENCY CTRS CORP | $170.44万 | 0.01% | 22,527 | 22,527 | — | $170.44万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $161.94万 | 0.01% | 150,780 | 150,780 | — | $161.94万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $158.60万 | 0.01% | 14,680 | -11,375 | -43.7% | -$122.90万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $153.86万 | 0.01% | 55,009 | -8,692 | -13.6% | -$24.31万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $153.66万 | 0.01% | 134,083 | 134,083 | — | $153.66万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $153.54万 | 0.01% | 55,351 | -98,598 | -64.0% | -$273.51万 | 减仓 |
| OLN | OLIN CORP | $151.03万 | 0.01% | 50,799 | 50,799 | — | $151.03万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $150.94万 | 0.01% | 10,095 | 10,095 | — | $150.94万 | 新建仓 |
| TREX | TREX INC | $149.76万 | 0.01% | 41,121 | 23,460 | 132.8% | $85.44万 | 加仓 |
| CPNG | COUPANG INC | $149.37万 | 0.01% | 79,114 | 68,996 | 681.9% | $130.26万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $148.54万 | 0.01% | 16,206 | 16,206 | — | $148.54万 | 新建仓 |
| LOW | LOWES COS INC | $148.38万 | 0.01% | 6,280 | -231,221 | -97.4% | -$5,463.29万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $147.98万 | 0.01% | 32,863 | 23,634 | 256.1% | $106.42万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $145.75万 | 0.01% | 16,225 | 7,121 | 78.2% | $63.97万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $144.62万 | 0.01% | 10,695 | 50 | 0.5% | $6,761 | 加仓 |
| SN | SHARKNINJA INC | $144.33万 | 0.01% | 13,629 | 11,409 | 513.9% | $120.82万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $143.65万 | 0.01% | 20,089 | 10,353 | 106.3% | $74.03万 | 加仓 |
| LINE | LINEAGE INC | $143.56万 | 0.01% | 43,821 | 27,004 | 160.6% | $88.47万 | 加仓 |
| SUI | SUN CMNTYS INC | $142.79万 | 0.01% | 11,336 | -2,394 | -17.4% | -$30.15万 | 减仓 |
| OGE | OGE ENERGY CORP | $142.35万 | 0.01% | 29,681 | 11,772 | 65.7% | $56.46万 | 加仓 |
| TPG | TPG INC | $140.85万 | 0.01% | 34,769 | 34,769 | — | $140.85万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $138.97万 | 0.01% | 4,066 | -272,460 | -98.5% | -$9,312.41万 | 减仓 |
| MFC | MANULIFE FINL CORP | $137.77万 | 0.01% | 40,062 | -29,682 | -42.6% | -$102.07万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $137.71万 | 0.01% | 22,929 | 514 | 2.3% | $3.09万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $136.86万 | 0.01% | 91,060 | 91,060 | — | $136.86万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $136.77万 | 0.01% | 53,910 | -1,448 | -2.6% | -$3.67万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $135.69万 | 0.01% | 31,883 | -26,145 | -45.1% | -$111.27万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $134.48万 | 0.01% | 210,786 | 92,536 | 78.3% | $59.04万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $131.72万 | 0.01% | 62,279 | -83,606 | -57.3% | -$176.83万 | 减仓 |
| FLS | FLOWSERVE CORP | $131.59万 | 0.01% | 17,901 | 2,211 | 14.1% | $16.25万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $131.23万 | 0.01% | 7,655 | -61,386 | -88.9% | -$1,052.34万 | 减仓 |
| MNDY | MONDAY COM LTD | $128.62万 | 0.00% | 18,611 | -38,130 | -67.2% | -$263.52万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $128.40万 | 0.00% | 32,240 | -40,277 | -55.5% | -$160.41万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $127.66万 | 0.00% | 19,235 | 639 | 3.4% | $4.24万 | 加仓 |
| ALC | ALCON AG | $127.14万 | 0.00% | 17,172 | 17,172 | — | $127.14万 | 新建仓 |
| MTB | M & T BK CORP | $127.13万 | 0.00% | 6,150 | 4,760 | 342.4% | $98.40万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $126.32万 | 0.00% | 45,115 | -8,801 | -16.3% | -$24.64万 | 减仓 |
| ZG | ZILLOW GROUP INC | $124.48万 | 0.00% | 30,076 | 30,076 | — | $124.48万 | 新建仓 |
| MKL | MARKEL GROUP INC | $124.03万 | 0.00% | 648 | 500 | 337.8% | $95.70万 | 加仓 |
| HLNE | HAMILTON LANE INC | $122.81万 | 0.00% | 12,355 | 4,767 | 62.8% | $47.38万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $122.58万 | 0.00% | 7,546 | 3,211 | 74.1% | $52.16万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $121.58万 | 0.00% | 24,162 | -74,681 | -75.6% | -$375.79万 | 重新持有 |
| D | DOMINION ENERGY INC | $120.94万 | 0.00% | 19,563 | 11,897 | 155.2% | $73.55万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $120.58万 | 0.00% | 43,188 | 26,836 | 164.1% | $74.93万 | 加仓 |
| BAX | BAXTER INTL INC | $118.98万 | 0.00% | 70,819 | 70,819 | — | $118.98万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $117.71万 | 0.00% | 199,164 | 199,164 | — | $117.71万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $116.98万 | 0.00% | 3,677 | -49,092 | -93.0% | -$1,561.81万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $115.61万 | 0.00% | 11,142 | 11,142 | — | $115.61万 | 新建仓 |
| ESTC | ELASTIC N V | $113.80万 | 0.00% | 22,765 | -13,034 | -36.4% | -$65.16万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $113.60万 | 0.00% | 8,534 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $113.42万 | 0.00% | 6,592 | 6,592 | — | $113.42万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $113.18万 | 0.00% | 6,529 | 3,568 | 120.5% | $61.85万 | 加仓 |
| SHC | SOTERA HEALTH CO | $111.69万 | 0.00% | 77,886 | 55,870 | 253.8% | $80.12万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $110.78万 | 0.00% | 16,001 | -27,282 | -63.0% | -$188.87万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $110.48万 | 0.00% | 58,272 | 16,538 | 39.6% | $31.36万 | 加仓 |
| TPR | TAPESTRY INC | $108.33万 | 0.00% | 7,677 | -932,340 | -99.2% | -$1.32亿 | 减仓 |
| SOLV | SOLVENTUM CORP | $108.20万 | 0.00% | 16,570 | 12,677 | 325.6% | $82.78万 | 重新持有 |