Worldquant Millennium Advisors LLC 13F 持仓 · 2026年Q2
Worldquant Millennium Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 702 只证券，申报市值合计 291.28 亿美元。前几大持仓：AAPL（5.40%）、NVDA（4.52%）、MSFT（2.57%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.57B | 5.40% | 5.4M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $1.32B | 4.52% | 6.6M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $748.4M | 2.57% | 2.0M | 减持 |
| 4 | AMZN | AMAZON COM INC | $725.1M | 2.49% | 3.0M | 增持 |
| 5 | GOOG | ALPHABET INC | $661.8M | 2.27% | 1.9M | 减持 |
| 6 | GOOGL | ALPHABET INC | $634.7M | 2.18% | 1.8M | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $524.2M | 1.80% | 454,161 | 减持 |
| 8 | META | META PLATFORMS INC | $400.8M | 1.38% | 711,462 | 减持 |
| 9 | INTU | INTUIT | $396.0M | 1.36% | 1.5M | 增持 |
| 10 | TSLA | TESLA INC | $358.2M | 1.23% | 851,661 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $352.7M | 1.21% | 1.1M | 增持 |
| 12 | AVGO | BROADCOM INC | $340.7M | 1.17% | 901,911 | 减持 |
| 13 | INTC | INTEL CORP | $316.8M | 1.09% | 2.3M | 新建仓 |
| 14 | XOM | EXXON MOBIL CORP | $259.4M | 0.89% | 1.9M | 增持 |
| 15 | ISRG | INTUITIVE SURGICAL INC | $253.3M | 0.87% | 636,834 | 增持 |
| 16 | KLAC | KLA CORP | $238.5M | 0.82% | 790,337 | 增持 |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $233.0M | 0.80% | 1.9M | 增持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $220.2M | 0.76% | 379,029 | 新建仓 |
| 19 | C | CITIGROUP INC | $221.6M | 0.76% | 1.6M | 增持 |
| 20 | REGN | REGENERON PHARMACEUTICALS | $220.7M | 0.76% | 353,970 | 增持 |
| 21 | CMI | CUMMINS INC | $211.3M | 0.73% | 296,245 | 减持 |
| 22 | TXN | TEXAS INSTRS INC | $212.0M | 0.73% | 711,366 | 增持 |
| 23 | FTNT | FORTINET INC | $210.9M | 0.72% | 1.4M | 增持 |
| 24 | RTX | RTX CORPORATION | $210.5M | 0.72% | 1.1M | 增持 |
| 25 | ABT | ABBOTT LABORATORIES | $201.8M | 0.69% | 2.2M | 增持 |
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