Millennium Management LLC 13F 持仓 · 2026年Q2
千禧管理在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,725 只证券，申报市值合计 2,762.94 亿美元。前几大持仓：IWM（5.25%）、IVV（3.93%）、SPY（3.76%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $14.51B | 5.25% | 48.3M | 减持 |
| 2 | IVV | ISHARES TR | $10.86B | 3.93% | 14.5M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $10.39B | 3.76% | 13.9M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $9.04B | 3.27% | 45.2M | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $7.68B | 2.78% | 10.4M | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $5.00B | 1.81% | 4.3M | 减持 |
| 7 | MSFT | MICROSOFT CORP | $4.95B | 1.79% | 13.3M | 增持 |
| 8 | AMZN | AMAZON COM INC | $4.45B | 1.61% | 18.7M | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $4.36B | 1.58% | 7.5M | 减持 |
| 10 | AAPL | APPLE INC | $4.25B | 1.54% | 14.7M | 减持 |
| 11 | META | META PLATFORMS INC | $3.56B | 1.29% | 6.3M | 减持 |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | $3.20B | 1.16% | 18.9M | 新建仓 |
| 13 | GOOGL | ALPHABET INC | $2.92B | 1.06% | 8.2M | 减持 |
| 14 | TSLA | TESLA INC | $2.53B | 0.91% | 6.0M | 减持 |
| 15 | SMH | VANECK ETF TRUST | $2.18B | 0.79% | 3.3M | 增持 |
| 16 | AVGO | BROADCOM INC | $2.12B | 0.77% | 5.6M | 减持 |
| 17 | XLE | SELECT SECTOR SPDR TR | $1.79B | 0.65% | 33.7M | 增持 |
| 18 | INTC | INTEL CORP | $1.76B | 0.64% | 12.6M | 减持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.69B | 0.61% | 3.5M | 减持 |
| 20 | WBD | WARNER BROS DISCOVERY INC | $1.69B | 0.61% | 63.2M | 增持 |
| 21 | GOOG | ALPHABET INC | $1.66B | 0.60% | 4.7M | 减持 |
| 22 | EEM | ISHARES TR | $1.64B | 0.59% | 24.0M | 减持 |
| 23 | NSC | NORFOLK SOUTHN CORP | $1.64B | 0.59% | 5.2M | 增持 |
| 24 | XLF | SELECT SECTOR SPDR TR | $1.47B | 0.53% | 27.5M | 减持 |
| 25 | HYG | ISHARES TR | $1.36B | 0.49% | 17.0M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR