小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
MILLENNIUM MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MILLENNIUM MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001273087
持仓数
5,622
前50大市值合计
$84.11B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 3
增持 91
减持 53
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$3.85B
45,925,791
+37%
增持
NVDA
NVIDIA CORPORATION
+$3.36B
57,766,614
+23%
减持
SPY
SPDR S&P 500 ETF TR
-$3.03B
3,253,999
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-61%
增持
AAPL
APPLE INC
+$2.52B
21,237,232
+51%
增持
IVV
ISHARES TR
+$1.12B
7,499,133
+19%
增持
ETHA
ISHARES ETHEREUM TR
+$978.3M
34,563,901
+495%
增持
TSLA
TESLA INC
+$848.6M
6,402,453
+2%
增持
XLE
SELECT SECTOR SPDR TR
+$805.4M
18,288,937
+87%
减持
APP
APPLOVIN CORP
-$763.5M
460,399
-85%
增持
AVGO
BROADCOM INC
+$695.1M
6,831,652
+21%
增持
EEM
ISHARES TR
+$682.7M
39,220,179
+34%
增持
XLF
SELECT SECTOR SPDR TR
+$682.6M
39,652,030
+43%
增持
NSC
NORFOLK SOUTHN CORP
+$681.1M
2,671,815
+463%
减持
GOOGL
ALPHABET INC
+$667.3M
10,268,712
-1%
增持
HYG
ISHARES TR
+$656.0M
23,246,427
+52%
减持
QQQ
INVESCO QQQ TR
+$604.7M
14,392,857
-1%
增持
GOOG
ALPHABET INC
+$601.4M
6,709,474
+15%
增持
MS
MORGAN STANLEY
+$566.4M
6,255,027
+106%
减持
AMZN
AMAZON COM INC
-$562.9M
18,828,128
-12%
增持
MSFT
MICROSOFT CORP
+$543.9M
12,459,456
+5%
减持
ISRG
INTUITIVE SURGICAL INC
-$522.0M
426,468
-67%
减持
—
THOMSON REUTERS CORP
-$490.3M
128,169
-95%
清仓
—
HESS CORP
-$478.5M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$476.8M
1,910,331
+92%
增持
GS
GOLDMAN SACHS GROUP INC
+$473.3M
798,100
+248%
减持
MSTR
STRATEGY INC
-$450.0M
775,839
-55%
增持
BLK
BLACKROCK INC
+$445.0M
428,122
+730%
增持
FCX
FREEPORT-MCMORAN INC
+$423.6M
16,678,632
+214%
增持
XLY
SELECT SECTOR SPDR TR
+$401.1M
3,465,492
+75%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$389.7M
4,388,991
-50%
减持
ORCL
ORACLE CORP
-$389.6M
1,691,404
-57%
减持
EW
EDWARDS LIFESCIENCES CORP
-$376.8M
2,507,697
-66%
减持
UNP
UNION PAC CORP
-$376.6M
572,936
-74%
增持
SPGI
S&P GLOBAL INC
+$376.5M
869,395
+884%
增持
—
CYBERARK SOFTWARE LTD
+$366.8M
993,202
+258%
增持
—
INVESCO LTD
+$362.1M
17,543,223
+585%
减持
NFLX
NETFLIX INC
-$343.7M
1,084,762
-12%
增持
LPLA
LPL FINL HLDGS INC
+$326.0M
1,084,268
+1072%
减持
PFE
PFIZER INC
-$324.1M
5,325,299
-72%
减持
AMD
ADVANCED MICRO DEVICES INC
-$320.5M
7,638,448
-30%
增持
SCHW
SCHWAB CHARLES CORP
+$316.7M
5,923,648
+117%
增持
BSX
BOSTON SCIENTIFIC CORP
+$314.5M
8,952,021
+70%
增持
CVX
CHEVRON CORP NEW
+$311.1M
5,120,871
+51%
建仓
—
STRATEGY INC
+$310.6M
164,000,000
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$309.0M
2,406,164
+92%
减持
C
CITIGROUP INC
-$306.8M
5,392,640
-46%
增持
META
META PLATFORMS INC
+$303.9M
5,178,775
+9%
减持
DIS
DISNEY WALT CO
-$295.6M
1,989,121
-53%
增持
—
NEBIUS GROUP N.V.
+$291.0M
3,005,077
+258%
增持
—
WESTERN DIGITAL CORP
+$287.6M
180,882,000
+11%
增持
MPC
MARATHON PETE CORP
+$287.0M
1,798,082
+401%
增持
B
BARRICK MNG CORP
+$286.7M
11,819,131
+144%
减持
HOOD
ROBINHOOD MKTS INC
-$282.6M
1,027,784
-78%
增持
CMA
COMERICA INC
+$280.1M
9,291,047
+55%
减持
EVR
EVERCORE INC
-$274.0M
245,071
-81%
增持
—
EXXON MOBIL CORP
+$273.2M
7,466,335
+42%
清仓
ANSS
ANSYS INC
-$273.0M
0
-100%
增持
—
ALIBABA GROUP HLDG LTD
+$271.7M
208,794,000
+138%
减持
DDOG
DATADOG INC
-$270.9M
976,436
-68%
减持
CVE
CENOVUS ENERGY INC
-$270.0M
3,303,715
-86%
增持
V
VISA INC
+$269.1M
2,490,076
+52%
增持
NEM
NEWMONT CORP
+$266.0M
4,425,590
+141%
增持
BABA
ALIBABA GROUP HLDG LTD
+$265.7M
2,862,399
+32%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$256.9M
2,374,171
+24%
清仓
—
JUNIPER NETWORKS INC
-$256.0M
0
-100%
增持
EFA
ISHARES TR
+$252.0M
7,511,923
+49%
增持
KWEB
KRANESHARES TRUST
+$248.9M
7,411,973
+307%
增持
CG
CARLYLE GROUP INC
+$246.5M
5,817,969
+153%
增持
PKG
PACKAGING CORP AMER
+$242.2M
1,516,562
+224%
增持
TLT
ISHARES TR
+$240.6M
6,620,686
+66%
增持
SOXX
ISHARES TR
+$240.5M
1,063,945
+429%
增持
ROST
ROSS STORES INC
+$239.8M
1,921,956
+362%
增持
—
ASML HOLDING N V
+$233.3M
429,084
+89%
增持
RJF
RAYMOND JAMES FINL INC
+$233.0M
1,443,656
+1271%
减持
KO
COCA COLA CO
-$231.0M
2,823,359
-52%
增持
—
NVENT ELECTRIC PLC
+$230.5M
5,003,301
+39%
增持
—
BLOOM ENERGY CORP
+$223.4M
63,428,000
+47%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$223.1M
587,331
+329%
减持
DLTR
DOLLAR TREE INC
-$222.3M
2,219,710
-49%
增持
GM
GENERAL MTRS CO
+$222.1M
8,362,281
+43%
增持
ADSK
AUTODESK INC
+$217.8M
981,624
+223%
减持
ETR
ENTERGY CORP NEW
-$216.5M
185,239
-93%
减持
STT
STATE STR CORP
-$215.8M
211,403
-91%
增持
DXCM
DEXCOM INC
+$215.4M
3,733,665
+809%
减持
MSCI
MSCI INC
-$214.5M
467,368
-44%
增持
SYY
SYSCO CORP
+$214.4M
3,300,847
+336%
增持
FIX
COMFORT SYS USA INC
+$213.6M
360,585
+130%
减持
PM
PHILIP MORRIS INTL INC
-$212.3M
1,280,395
-44%
增持
HD
HOME DEPOT INC
+$208.7M
1,449,624
+40%
增持
CNP
CENTERPOINT ENERGY INC
+$208.0M
5,848,751
+1033%
减持
FXI
ISHARES TR
-$207.1M
17,210,850
-31%
减持
SNOW
SNOWFLAKE INC
-$204.8M
1,643,269
-36%
减持
CSCO
CISCO SYS INC
-$203.5M
4,630,210
-38%
减持
ZS
ZSCALER INC
-$200.5M
244,475
-72%
增持
—
KELLANOVA
+$200.0M
4,578,890
+107%
减持
TPG
TPG INC
-$197.6M
2,746,934
-59%
减持
LLY
ELI LILLY & CO
-$197.4M
887,857
-21%
增持
USB
US BANCORP DEL
+$197.4M
6,532,888
+150%
增持
CVS
CVS HEALTH CORP
+$194.7M
7,817,448
+37%
增持
ARES
ARES MANAGEMENT CORPORATION
+$191.4M
1,509,342
+423%
增持
—
HOLOGIC INC
+$186.5M
3,746,703
+268%
增持
WBD
WARNER BROS DISCOVERY INC
+$185.6M
11,710,925
+211%
减持
MORN
MORNINGSTAR INC
-$185.3M
298,741
-63%
增持
—
AXALTA COATING SYS LTD
+$183.9M
7,838,111
+475%
增持
MCD
MCDONALDS CORP
+$181.2M
1,488,213
+60%
增持
ARKK
ARK ETF TR
+$180.3M
2,468,400
+431%
减持
BA
BOEING CO
-$179.3M
3,065,412
-24%
减持
BKNG
BOOKING HOLDINGS INC
-$178.8M
38,086
-43%
增持
NEE
NEXTERA ENERGY INC
+$175.6M
3,190,975
+239%
增持
—
AON PLC
+$174.7M
518,586
+1712%
增持
MMM
3M CO
+$173.5M
1,484,953
+297%
减持
DHR
DANAHER CORPORATION
-$172.4M
1,151,975
-43%
减持
ZTS
ZOETIS INC
-$170.1M
366,002
-74%
减持
MA
MASTERCARD INCORPORATED
-$166.4M
1,370,414
-19%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$166.2M
505,577
-82%
减持
CMCSA
COMCAST CORP NEW
-$165.0M
5,675,788
-41%
减持
CLX
CLOROX CO DEL
-$164.7M
189,020
-88%
增持
SRE
SEMPRA
+$163.8M
3,830,402
+60%
增持
NTRS
NORTHERN TR CORP
+$161.5M
2,463,148
+84%
减持
KR
KROGER CO
-$160.9M
725,961
-75%
建仓
LCID
LUCID GROUP INC
+$158.6M
6,667,851
减持
SQ
BLOCK INC
-$156.8M
794,620
-75%
增持
—
SEALED AIR CORP NEW
+$156.3M
6,691,831
+159%
增持
—
VERONA PHARMA PLC
+$155.8M
1,806,438
+362%
减持
PCG
PG&E CORP
-$155.1M
8,064,774
-59%
增持
—
DUPONT DE NEMOURS INC
+$152.8M
2,360,220
+422%
减持
KKR
KKR & CO INC
-$152.2M
874,162
-56%
减持
EQIX
EQUINIX INC
-$150.0M
46,301
-80%
减持
GD
GENERAL DYNAMICS CORP
-$149.1M
107,721
-83%
增持
DELL
DELL TECHNOLOGIES INC
+$149.0M
2,491,756
+50%
增持
MCK
MCKESSON CORP
+$146.6M
213,665
+749%
增持
HUBS
HUBSPOT INC
+$145.0M
590,372
+151%
增持
LW
LAMB WESTON HLDGS INC
+$143.4M
2,707,794
+913%
增持
MPWR
MONOLITHIC PWR SYS INC
+$143.1M
189,790
+339%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$142.7M
1,593,238
-29%
建仓
—
ECHOSTAR CORP
+$142.3M
57,679,032
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$141.1M
1,227,686
+19%
减持
LRCX
LAM RESEARCH CORP
+$140.5M
4,202,693
-3%
增持
VLY
VALLEY NATL BANCORP
+$140.4M
16,576,108
+319%
增持
WDC
WESTERN DIGITAL CORP
+$139.8M
1,609,225
+93%
减持
CBRE
CBRE GROUP INC
-$139.8M
947,210
-54%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$137.5M
4,528,392
+214%
增持
EWJ
ISHARES INC
+$137.3M
1,953,781
+655%
增持
—
TE CONNECTIVITY PLC
+$135.2M
1,091,325
+76%
增持
MKTX
MARKETAXESS HLDGS INC
+$135.2M
1,329,556
+208%
增持
NI
NISOURCE INC
+$131.8M
3,166,313
+2289%
减持
MAS
MASCO CORP
-$131.1M
28,864
-99%
增持
XEL
XCEL ENERGY INC
+$129.9M
2,025,453
+313%
增持
—
ASTRAZENECA PLC
+$129.9M
2,931,645
+116%
减持
MRSH
MARSH & MCLENNAN COS INC
-$129.3M
238,735
-71%
