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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $15.29亿 | 5.90% | 6,026,560 | 1,158,222 | 23.8% | $2.94亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $13.09亿 | 5.05% | 7,502,871 | 282,473 | 3.9% | $4,926.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $10.20亿 | 3.93% | 2,754,390 | 723,025 | 35.6% | $2.68亿 | 加仓 |
| AMZN | AMAZON COM INC | $6.33亿 | 2.44% | 3,039,391 | -1,061,220 | -25.9% | -$2.21亿 | 减仓 |
| GOOG | ALPHABET INC | $6.00亿 | 2.31% | 2,092,501 | 367,005 | 21.3% | $1.05亿 | 加仓 |
| GOOGL | ALPHABET INC | $5.77亿 | 2.22% | 2,005,923 | 301,887 | 17.7% | $8,681.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.23亿 | 2.02% | 1,549,039 | 106,402 | 7.4% | $3,594.69万 | 加仓 |
| AVGO | BROADCOM INC | $4.40亿 | 1.69% | 1,420,126 | 687,318 | 93.8% | $2.13亿 | 加仓 |
| META | META PLATFORMS INC | $4.36亿 | 1.68% | 761,307 | 66,844 | 9.6% | $3,824.35万 | 加仓 |
| TSLA | TESLA INC | $3.22亿 | 1.24% | 867,334 | 37,855 | 4.6% | $1,407.26万 | 加仓 |
| LLY | ELI LILLY & CO | $3.05亿 | 1.18% | 331,823 | 102,703 | 44.8% | $9,446.31万 | 加仓 |
| APH | AMPHENOL CORP | $2.94亿 | 1.13% | 2,327,548 | 650,088 | 38.8% | $8,213.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.88亿 | 1.11% | 576,496 | -116,021 | -16.8% | -$5,797.11万 | 减仓 |
| — | EXXON MOBIL CORP | $2.53亿 | 0.98% | 1,491,304 | -58,287 | -3.8% | -$988.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.51亿 | 0.97% | 251,518 | -122,986 | -32.8% | -$1.23亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.44亿 | 0.94% | 828,460 | 102,386 | 14.1% | $3,011.79万 | 加仓 |
| T | AT&T INC | $2.37亿 | 0.91% | 8,170,576 | 1,571,641 | 23.8% | $4,556.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.34亿 | 0.90% | 1,096,593 | 534,332 | 95.0% | $1.14亿 | 加仓 |
| MMM | 3M CO | $2.28亿 | 0.88% | 1,567,698 | 829,607 | 112.4% | $1.20亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.26亿 | 0.87% | 1,092,532 | -160,384 | -12.8% | -$3,318.34万 | 减仓 |
| ZTS | ZOETIS INC | $2.15亿 | 0.83% | 1,818,443 | 1,680,057 | 1,214.0% | $1.99亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.10亿 | 0.81% | 1,035,232 | 710,037 | 218.3% | $1.44亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.06亿 | 0.79% | 3,392,094 | 1,222,514 | 56.3% | $7,414.55万 | 加仓 |
| PEP | PEPSICO INC | $1.98亿 | 0.76% | 1,277,320 | 807,223 | 171.7% | $1.25亿 | 加仓 |
| DOW | DOW HLDGS INC | $1.72亿 | 0.66% | 4,128,609 | 3,806,561 | 1,182.0% | $1.59亿 | 加仓 |
| WELL | WELLTOWER INC | $1.71亿 | 0.66% | 863,293 | 799,103 | 1,244.9% | $1.58亿 | 加仓 |
| GM | GENERAL MTRS CO | $1.70亿 | 0.66% | 2,282,579 | 1,350,234 | 144.8% | $1.01亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.70亿 | 0.65% | 736,216 | 464,069 | 170.5% | $1.07亿 | 加仓 |
| CMI | CUMMINS INC | $1.64亿 | 0.63% | 305,133 | 154,540 | 102.6% | $8,314.56万 | 加仓 |
| RTX | RTX CORPORATION | $1.62亿 | 0.62% | 839,323 | 100,511 | 13.6% | $1,938.86万 | 加仓 |
| BX | BLACKSTONE INC | $1.60亿 | 0.62% | 1,395,240 | 1,151,992 | 473.6% | $1.32亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.59亿 | 0.61% | 332,672 | 32,335 | 10.8% | $1,549.49万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.59亿 | 0.61% | 525,961 | 383,039 | 268.0% | $1.16亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.57亿 | 0.61% | 861,238 | 804,899 | 1,428.7% | $1.47亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.56亿 | 0.60% | 1,824,576 | 1,217,261 | 200.4% | $1.04亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.54亿 | 0.59% | 1,250,844 | 843,491 | 207.1% | $1.04亿 | 加仓 |
| TMUS | T-MOBILE US INC | $1.53亿 | 0.59% | 727,895 | -231,186 | -24.1% | -$4,855.60万 | 减仓 |
| TJX | TJX COS INC NEW | $1.52亿 | 0.59% | 952,708 | 339,516 | 55.4% | $5,422.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.51亿 | 0.58% | 1,274,005 | 1,123,902 | 748.8% | $1.33亿 | 加仓 |
| NOW | SERVICENOW INC | $1.51亿 | 0.58% | 1,442,003 | 1,245,720 | 634.7% | $1.30亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.50亿 | 0.58% | 1,460,961 | 1,139,680 | 354.7% | $1.17亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.49亿 | 0.57% | 246,061 | -178,851 | -42.1% | -$1.08亿 | 减仓 |
| V | VISA INC | $1.48亿 | 0.57% | 488,115 | -358,009 | -42.3% | -$1.08亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.43亿 | 0.55% | 2,274,140 | -1,112,856 | -32.9% | -$6,983.17万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.39亿 | 0.54% | 2,283,164 | 2,270,052 | 17,312.8% | $1.39亿 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.37亿 | 0.53% | 381,022 | 142,422 | 59.7% | $5,109.96万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.34亿 | 0.52% | 690,236 | 635,182 | 1,153.7% | $1.23亿 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.33亿 | 0.51% | 1,215,243 | 608,704 | 100.4% | $6,665.92万 | 加仓 |
| MCK | MCKESSON CORP | $1.31亿 | 0.51% | 151,590 | 19,732 | 15.0% | $1,707.53万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.29亿 | 0.50% | 5,695,191 | 3,640,456 | 177.2% | $8,260.19万 | 加仓 |
| RBLX | ROBLOX CORP | $1.28亿 | 0.50% | 2,271,667 | 115,297 | 5.3% | $652.12万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.26亿 | 0.48% | 350,007 | 52,047 | 17.5% | $1,867.86万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.22亿 | 0.47% | 3,801,388 | 2,859,388 | 303.5% | $9,152.90万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.21亿 | 0.47% | 1,660,902 | 1,621,840 | 4,152.0% | $1.18亿 | 加仓 |
| ABBV | ABBVIE INC | $1.17亿 | 0.45% | 536,277 | -265,519 | -33.1% | -$5,774.77万 | 减仓 |
| NTAP | NETAPP INC | $1.15亿 | 0.44% | 1,120,181 | 420,301 | 60.1% | $4,303.46万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.13亿 | 0.44% | 255,365 | 23,751 | 10.3% | $1,055.49万 | 加仓 |
| GEV | GE VERNOVA INC | $1.12亿 | 0.43% | 127,884 | -124,042 | -49.2% | -$1.08亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.11亿 | 0.43% | 391,279 | 143,192 | 57.7% | $4,063.22万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.10亿 | 0.42% | 239,048 | -57,978 | -19.5% | -$2,672.73万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.08亿 | 0.42% | 2,001,407 | -259,249 | -11.5% | -$1,396.83万 | 减仓 |
| TOST | TOAST INC | $1.04亿 | 0.40% | 3,938,703 | 998,791 | 34.0% | $2,647.79万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.03亿 | 0.40% | 2,118,660 | -486,910 | -18.7% | -$2,373.69万 | 减仓 |
| BBY | BEST BUY INC | $1.03亿 | 0.40% | 1,604,348 | -3,353 | -0.2% | -$21.53万 | 减仓 |
| ADSK | AUTODESK INC | $1.03亿 | 0.40% | 430,004 | 374,111 | 669.3% | $8,956.22万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.03亿 | 0.40% | 900,067 | 533,552 | 145.6% | $6,081.43万 | 加仓 |
| C | CITIGROUP INC | $1.02亿 | 0.39% | 897,859 | -123,706 | -12.1% | -$1,402.95万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.02亿 | 0.39% | 512,249 | -304,476 | -37.3% | -$6,035.93万 | 减仓 |
| GDDY | GODADDY INC | $9,808.02万 | 0.38% | 1,186,406 | 455,727 | 62.4% | $3,767.50万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,805.44万 | 0.38% | 376,712 | 22,482 | 6.3% | $585.18万 | 加仓 |
| VLO | VALERO ENERGY CORP | $9,762.18万 | 0.38% | 395,102 | -354,152 | -47.3% | -$8,750.39万 | 减仓 |
| PODD | INSULET CORP | $9,723.92万 | 0.37% | 463,397 | 163,662 | 54.6% | $3,434.28万 | 加仓 |
| EOG | EOG RES INC | $9,584.95万 | 0.37% | 662,997 | -342,271 | -34.0% | -$4,948.21万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $9,495.08万 | 0.37% | 139,175 | -29,003 | -17.2% | -$1,978.70万 | 减仓 |
| ALL | ALLSTATE CORP | $9,205.03万 | 0.35% | 443,958 | -95,803 | -17.7% | -$1,986.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,169.75万 | 0.35% | 1,826,644 | -1,032,616 | -36.1% | -$5,183.73万 | 重新持有 |
| TER | TERADYNE INC | $9,078.41万 | 0.35% | 306,227 | 306,227 | — | $9,078.41万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $8,991.47万 | 0.35% | 211,395 | 129,103 | 156.9% | $5,491.27万 | 加仓 |
| — | HONEYWELL INTL INC | $8,927.26万 | 0.34% | 394,959 | -20,053 | -4.8% | -$453.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $8,838.42万 | 0.34% | 445,732 | -614,928 | -58.0% | -$1.22亿 | 重新持有 |
| EMR | EMERSON ELEC CO | $8,805.57万 | 0.34% | 672,078 | 550,976 | 455.0% | $7,218.89万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $8,603.80万 | 0.33% | 5,418,013 | 3,483,945 | 180.1% | $5,532.50万 | 加仓 |
| XYL | XYLEM INC | $8,601.43万 | 0.33% | 719,785 | 533,363 | 286.1% | $6,373.69万 | 加仓 |
| DT | DYNATRACE INC | $8,486.73万 | 0.33% | 2,294,951 | 679,259 | 42.0% | $2,511.90万 | 加仓 |
| GRMN | GARMIN LTD | $8,423.91万 | 0.32% | 363,084 | 200,069 | 122.7% | $4,641.80万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $8,336.60万 | 0.32% | 380,632 | 119,650 | 45.8% | $2,620.57万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8,303.91万 | 0.32% | 445,178 | -267,600 | -37.5% | -$4,991.54万 | 减仓 |
| ADBE | ADOBE INC | $8,278.87万 | 0.32% | 340,582 | -153,780 | -31.1% | -$3,738.08万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $8,174.04万 | 0.32% | 354,023 | 353,307 | 49,344.6% | $8,157.51万 | 加仓 |
| MS | MORGAN STANLEY | $8,159.58万 | 0.31% | 495,812 | -60,966 | -10.9% | -$1,003.32万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8,042.80万 | 0.31% | 833,710 | -282,245 | -25.3% | -$2,722.82万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $7,967.47万 | 0.31% | 1,225,765 | 1,204,852 | 5,761.3% | $7,831.54万 | 加仓 |
| HPQ | HP INC | $7,820.27万 | 0.30% | 4,070,939 | -435,652 | -9.7% | -$836.89万 | 减仓 |
| GE | GE AEROSPACE | $7,813.83万 | 0.30% | 275,358 | -351,935 | -56.1% | -$9,986.86万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,778.09万 | 0.30% | 100,669 | 41,315 | 69.6% | $3,192.16万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7,702.07万 | 0.30% | 958,088 | -253,588 | -20.9% | -$2,038.59万 | 减仓 |
| TSN | TYSON FOODS INC | $7,694.42万 | 0.30% | 1,200,939 | -474,903 | -28.3% | -$3,042.70万 | 减仓 |
| EBAY | EBAY INC. | $7,666.81万 | 0.30% | 842,322 | -203,656 | -19.5% | -$1,853.68万 | 减仓 |
| NTRA | NATERA INC | $7,128.82万 | 0.27% | 356,459 | 207,228 | 138.9% | $4,144.35万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,859.01万 | 0.26% | 564,342 | 365,684 | 184.1% | $4,444.52万 | 加仓 |