单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
MILLENNIUM MANAGEMENT LLC
千禧管理（英格兰）量化SEC EDGAR 13F-HR · 2026-10-19SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
5795
申报总市值
$276.3B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | ISHARES TR | $10.9B | 14.5M | 3.93% |
| 2 | ISHARES TR看跌期权 | $10.0B | 33.3M | 3.62% |
| 3 | NVIDIA CORPORATION看跌期权 | $5.1B | 25.5M | 1.84% |
| 4 | ISHARES TR看涨期权 | $4.4B | 14.5M | 1.58% |
| 5 | INVESCO QQQ TR看跌期权 | $4.0B | 5.4M | 1.45% |
| 6 | STATE STR SPDR S&P 500 ETF T | $3.6B | 4.9M | 1.31% |
| 7 | STATE STR SPDR S&P 500 ETF T看涨期权 | $3.5B | 4.7M | 1.28% |
| 8 | MICRON TECHNOLOGY INC看跌期权 | $3.3B | 2.8M | 1.18% |
| 9 | STATE STR SPDR S&P 500 ETF T看跌期权 | $3.2B | 4.3M | 1.16% |
| 10 | INVESCO QQQ TR看涨期权 | $3.0B | 4.1M | 1.09% |
| 11 | SPACE EXPLORATION TECHN CORP | $3.0B | 17.6M | 1.08% |
| 12 | ADVANCED MICRO DEVICES INC看跌期权 | $2.7B | 4.7M | 0.99% |
| 13 | APPLE INC看跌期权 | $2.6B | 9.1M | 0.95% |
| 14 | AMAZON COM INC看跌期权 | $2.5B | 10.6M | 0.92% |
| 15 | NVIDIA CORPORATION | $2.4B | 12.2M | 0.88% |
| 16 | MICROSOFT CORP看跌期权 | $2.2B | 6.0M | 0.81% |
| 17 | ALPHABET INC看跌期权 | $2.2B | 6.1M | 0.78% |
| 18 | META PLATFORMS INC看跌期权 | $1.9B | 3.4M | 0.70% |
| 19 | NORFOLK SOUTHN CORP | $1.6B | 5.2M | 0.59% |
| 20 | MICROSOFT CORP | $1.6B | 4.2M | 0.57% |
| 21 | WARNER BROS DISCOVERY INC | $1.5B | 57.7M | 0.56% |
| 22 | NVIDIA CORPORATION看涨期权 | $1.5B | 7.5M | 0.55% |
| 23 | TESLA INC看跌期权 | $1.5B | 3.5M | 0.53% |
| 24 | APPLE INC看涨期权 | $1.4B | 4.8M | 0.51% |
| 25 | VANECK ETF TRUST看跌期权 | $1.4B | 2.1M | 0.50% |
| 26 | BROADCOM INC看跌期权 | $1.4B | 3.6M | 0.49% |
| 27 | VANGUARD INDEX FDS | $1.3B | 1.8M | 0.45% |
| 28 | SELECT SECTOR SPDR TR看跌期权 | $1.2B | 22.6M | 0.43% |
| 29 | MICRON TECHNOLOGY INC看涨期权 | $1.1B | 992K | 0.41% |
| 30 | MICROSOFT CORP看涨期权 | $1.1B | 3.0M | 0.41% |
| 31 | ADVANCED MICRO DEVICES INC看涨期权 | $1.1B | 1.9M | 0.40% |
| 32 | STATE STR SPDR DOW JONES IND看跌期权 | $1.1B | 2.0M | 0.39% |
| 33 | ISHARES TR看跌期权 | $1.0B | 13.0M | 0.38% |
| 34 | INTEL CORP看跌期权 | $1.0B | 7.4M | 0.37% |
| 35 | AMAZON COM INC | $981.2M | 4.1M | 0.36% |
| 36 | WESTERN DIGITAL CORP | $980.0M | 58.0M | 0.35% |
| 37 | ALPHABET INC看跌期权 | $935.1M | 2.6M | 0.34% |
| 38 | AMAZON COM INC看涨期权 | $929.5M | 3.9M | 0.34% |
| 39 | META PLATFORMS INC看涨期权 | $892.2M | 1.6M | 0.32% |
| 40 | ELECTRONIC ARTS INC | $889.4M | 4.3M | 0.32% |
| 41 | ISHARES TR看跌期权 | $868.3M | 12.7M | 0.31% |
| 42 | SELECT SECTOR SPDR TR看跌期权 | $854.5M | 15.9M | 0.31% |
| 43 | SANDISK CORP | $832.5M | 366K | 0.30% |
| 44 | BLOOM ENERGY CORP | $763.5M | 2.5M | 0.28% |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | $760.5M | 1.6M | 0.28% |
| 46 | META PLATFORMS INC | $731.9M | 1.3M | 0.26% |
| 47 | ALPHABET INC看涨期权 | $722.4M | 2.0M | 0.26% |
| 48 | BERKSHIRE HATHAWAY INC DEL看跌期权 | $722.3M | 1.4M | 0.26% |
| 49 | FREEPORT MCMORAN INC | $720.2M | 11.5M | 0.26% |
| 50 | KENVUE INC | $705.9M | 36.9M | 0.26% |
前 6 大集中度 · 36%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。