WORLDQUANT MILLENNIUM ADVISORS LLC

SEC CIK
0001745981

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/14。SEC

持股檔數
702
較 2026 年第 1 季 +109
總值
$291.28 億
較 2026 年第 1 季 +$31.95 億 (+12.3%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

WORLDQUANT MILLENNIUM ADVISORS LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock5,439,653$15.74 億5.40%−586,907−9.7%減碼查看
NVDANVIDIA CORPORATION COMStock6,577,266$13.16 億4.52%−925,605−12.3%減碼查看
MSFTMICROSOFT CORP COMStock2,006,456$7.48 億2.57%−747,934−27.2%減碼查看
AMZNAMAZON COM INC COMStock3,042,437$7.25 億2.49%+3,046+0.1%加碼查看
GOOGALPHABET INC CAP STK CL CStock1,873,117$6.62 億2.27%−219,384−10.5%減碼查看
GOOGLALPHABET INC CAP STK CL AStock1,776,123$6.35 億2.18%−229,800−11.5%減碼查看
MUMICRON TECHNOLOGY INC COMStock454,161$5.24 億1.80%−1,094,878−70.7%減碼查看
METAMETA PLATFORMS INC CL AStock711,462$4.01 億1.38%−49,845−6.5%減碼查看
INTUINTUIT COMStock1,517,056$3.96 億1.36%+1,515,112+77,937.9%加碼查看
TSLATESLA INC COMStock851,661$3.58 億1.23%−15,673−1.8%減碼查看
JPMJPMORGAN CHASE & CO COMStock1,077,546$3.53 億1.21%+249,086+30.1%加碼查看
AVGOBROADCOM INC COMStock901,911$3.41 億1.17%−518,215−36.5%減碼查看
INTCINTEL CORP COMStock2,268,986$3.17 億1.09%+2,268,986新進查看
XOMEXXON MOBIL CORPCOM1,897,409$2.59 億0.89%+406,105+27.2%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW636,834$2.53 億0.87%+397,786+166.4%加碼查看
KLACKLA CORPCOM NEW790,337$2.38 億0.82%+748,983+1,811.2%加碼查看
ICEINTERCONTINENTAL EXCHANGE INC COMStock1,892,778$2.33 億0.80%+1,599,074+544.5%加碼查看
CCITIGROUP INC COM NEWStock1,583,499$2.22 億0.76%+685,640+76.4%加碼查看
REGNREGENERON PHARMACEUTICALSCOM353,970$2.21 億0.76%+253,301+251.6%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock379,029$2.2 億0.76%+379,029新進查看
TXNTEXAS INSTRS INC COMStock711,366$2.12 億0.73%+21,130+3.1%加碼查看
CMICUMMINS INC COMStock296,245$2.11 億0.73%−8,888−2.9%減碼查看
FTNTFORTINET INC COMStock1,372,630$2.11 億0.72%+1,369,189+39,790.4%加碼查看
RTXRTX CORPORATION COMStock1,109,521$2.11 億0.72%+270,198+32.2%加碼查看
ABTABBOTT LABORATORIES COMStock2,224,023$2.02 億0.69%+763,062+52.2%加碼查看
MMM3M CO COMStock1,246,113$2.02 億0.69%−321,585−20.5%減碼查看
MAMASTERCARD INCORPORATED CL AStock392,571$2.02 億0.69%−183,925−31.9%減碼查看
TAT&T INC COMStock9,715,170$2.01 億0.69%+1,544,594+18.9%加碼查看
PEPPEPSICO INC COMStock1,467,174$1.99 億0.68%+189,854+14.9%加碼查看
TJXTJX COS INC NEW COMStock1,283,048$1.94 億0.67%+330,340+34.7%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock202,689$1.9 億0.65%−48,829−19.4%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock378,132$1.89 億0.65%+45,460+13.7%加碼查看
TERTERADYNE INC COMStock387,209$1.87 億0.64%+80,982+26.4%加碼查看
RBLXROBLOX CORP CL AStock3,397,933$1.85 億0.63%+1,126,266+49.6%加碼查看
LLYELI LILLY & CO COMStock153,281$1.84 億0.63%−178,542−53.8%減碼查看
WDCWESTERN DIGITAL CORPCOM280,879$1.79 億0.62%+95,945+51.9%加碼查看
GMGENERAL MTRS COCOM2,312,979$1.78 億0.61%+30,400+1.3%加碼查看
MCKMCKESSON CORP COMStock235,896$1.78 億0.61%+84,306+55.6%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock403,616$1.75 億0.60%−692,977−63.2%減碼查看
CSCOCISCO SYS INC COMStock1,467,566$1.72 億0.59%+1,467,566新進查看
LOWLOWES COS INC COMStock778,310$1.72 億0.59%+772,030+12,293.5%加碼查看
NOCNORTHROP GRUMMAN CORP COMStock335,293$1.71 億0.59%+196,118+140.9%加碼查看
CMECME GROUP INCCOM750,421$1.66 億0.57%+689,651+1,134.9%加碼查看
NTRANATERA INCCOM591,460$1.61 億0.55%+235,001+65.9%加碼查看
BACBANK OF AMER CORP COMStock2,803,592$1.6 億0.55%+684,932+32.3%加碼查看
GILDGILEAD SCIENCES INC COMStock1,235,893$1.56 億0.54%+806,858+188.1%加碼查看
BKNGBOOKING HOLDINGS INC COMStock875,762$1.56 億0.54%+862,301+6,405.9%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock1,576,199$1.45 億0.50%+1,576,199新進查看
QQNITY ELECTRONICS INCCOMMON STOCK880,404$1.44 億0.49%+630,416+252.2%加碼查看
AMGNAMGEN INC COMStock393,076$1.42 億0.49%+298,049+313.6%加碼查看
FDXFEDEX CORP COMStock450,841$1.41 億0.48%+402,135+825.6%加碼查看
APHAMPHENOL CORP NEWCL A793,861$1.4 億0.48%−1,533,687−65.9%減碼查看
CITHE CIGNA GROUP COMStock497,099$1.37 億0.47%+274,549+123.4%加碼查看
MDTMEDTRONIC PLC SHSStock1,731,506$1.35 億0.47%+1,731,506新進查看
ROKROCKWELL AUTOMATION INC COMStock273,113$1.35 億0.46%−76,894−22.0%減碼查看
AZOAUTOZONE INCCOM42,049$1.34 億0.46%+39,708+1,696.2%加碼查看
VLOVALERO ENERGY CORP COMStock513,652$1.34 億0.46%+118,550+30.0%加碼查看
DOWDOW HLDGS INC COMStock4,780,745$1.31 億0.45%+652,136+15.8%加碼查看
CATCATERPILLAR INC COMStock122,579$1.31 億0.45%+55,697+83.3%加碼查看
GEGE AEROSPACE COM NEWStock345,356$1.29 億0.44%+69,998+25.4%加碼查看
CVXCHEVRON CORPORATION COMStock766,061$1.27 億0.44%−326,471−29.9%減碼查看
TMUST-MOBILE US INC COMStock756,423$1.27 億0.44%+28,528+3.9%加碼查看
AMPAMERIPRISE FINL INCCOM270,174$1.24 億0.43%+14,809+5.8%加碼查看
WMTWALMART INC COMStock1,078,980$1.22 億0.42%+695,300+181.2%加碼查看
GDGENERAL DYNAMICS CORP COMStock337,989$1.2 億0.41%+191,358+130.5%加碼查看
BABOEING CO COMStock538,127$1.16 億0.40%+525,979+4,329.8%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock2,015,994$1.16 億0.40%−1,376,100−40.6%減碼查看
ZTSZOETIS INC CL AStock1,611,743$1.16 億0.40%−206,700−11.4%減碼查看
TEAMATLASSIAN CORPORATIONCL A1,476,582$1.15 億0.39%+1,476,582新進查看
EMEEMCOR GROUP INC COMStock137,869$1.14 億0.39%+56,480+69.4%加碼查看
URIUNITED RENTALS INCCOM100,827$1.14 億0.39%+68,738+214.2%加碼查看
ANETARISTA NETWORKS INC COM SHSStock670,546$1.14 億0.39%−580,298−46.4%減碼查看
KEYSKEYSIGHT TECHNOLOGIES INC COMStock318,834$1.12 億0.38%+318,834新進查看
EXPEEXPEDIA GROUP INC COM NEWStock436,015$1.12 億0.38%+81,992+23.2%加碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock488,788$1.09 億0.38%−546,444−52.8%減碼查看
OXYOCCIDENTAL PETE CORP COMStock2,183,837$1.06 億0.36%+958,072+78.2%加碼查看
PGRPROGRESSIVE CORP COMStock474,876$1.04 億0.36%−37,373−7.3%減碼查看
ITWILLINOIS TOOL WKS INC COMStock380,228$1.03 億0.35%+3,516+0.9%加碼查看
CPRTCOPART INCCOM3,520,844$9,925.26 萬0.34%+2,719,469+339.4%加碼查看
MSMORGAN STANLEY COM NEWStock473,583$9,899.78 萬0.34%−22,229−4.5%減碼查看
JNJJOHNSON & JOHNSON COMStock382,377$9,711.23 萬0.33%+381,467+41,919.5%加碼查看
UALUNITED AIRLS HLDGS INCCOM712,784$9,693.15 萬0.33%+418,636+142.3%加碼查看
XYLXYLEM INCCOM812,937$9,609.73 萬0.33%+93,152+12.9%加碼查看
LVSLAS VEGAS SANDS CORPCOM2,078,240$9,599.39 萬0.33%+76,833+3.8%加碼查看
CASYCASEYS GEN STORES INCCOM119,745$9,517.21 萬0.33%+119,745新進查看
LHXL3HARRIS TECHNOLOGIES INC COMStock326,904$9,499.5 萬0.33%+275,375+534.4%加碼查看
AMTAMERICAN TOWER CORP COMREIT578,111$9,456.16 萬0.32%+439,231+316.3%加碼查看
OTISOTIS WORLDWIDE CORP COMStock1,311,319$9,389.04 萬0.32%+705,067+116.3%加碼查看
BEBLOOM ENERGY CORPCOM CL A303,645$9,191.33 萬0.32%+251,871+486.5%加碼查看
CVSCVS HEALTH CORP COMStock888,455$9,191.07 萬0.32%+489,107+122.5%加碼查看
CDNSCADENCE DESIGN SYSTEM INC COMStock244,856$9,189.94 萬0.32%+193,590+377.6%加碼查看
SNDKSANDISK CORPCOM39,869$9,065.13 萬0.31%−53,960−57.5%減碼查看
CBRECBRE GROUP INCCL A672,885$9,063.09 萬0.31%+239,646+55.3%加碼查看
GISGENERAL MILLS INC COMStock2,595,426$9,032.08 萬0.31%+2,261,234+676.6%加碼查看
GEVGE VERNOVA INC COMStock75,065$8,819.09 萬0.30%−52,819−41.3%減碼查看
KOCOCA COLA CO COMStock1,080,826$8,783.87 萬0.30%+770,177+247.9%加碼查看
TTTRANE TECHNOLOGIES PLCSHS175,298$8,609.94 萬0.30%+95,177+118.8%加碼查看
FLEXFLEX LTD ORDStock521,105$8,445.55 萬0.29%+57,732+12.5%加碼查看
RMDRESMED INCCOM429,372$8,367.6 萬0.29%+328,195+324.4%加碼查看
SYFSYNCHRONY FINANCIALCOM1,078,879$8,204.87 萬0.28%+619,681+134.9%加碼查看

2026 年第 1 季 之後清倉(88 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

WORLDQUANT MILLENNIUM ADVISORS LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM394,959$8,927.26 萬0.34%
EQTEQT CORP COMStock1,072,873$6,827.76 萬0.26%
DDDUPONT DE NEMOURS INCCOM1,379,041$6,316.01 萬0.24%
VEEVVEEVA SYS INC CL A COMStock210,086$3,690.37 萬0.14%
FLUTFLUTTER ENTMT PLCSHS318,267$3,244.73 萬0.13%
ZSZSCALER INC COMStock226,781$3,181.51 萬0.12%
SYKSTRYKER CORPORATION COMStock90,905$2,987.05 萬0.12%
CNHCNH INDL N VSHS2,709,079$2,979.99 萬0.11%
ENTGENTEGRIS INCCOM215,272$2,523.85 萬0.10%
EWEDWARDS LIFESCIENCES CORP COMStock270,554$2,166.6 萬0.08%
MRSHMARSH & MCLENNAN COS INC COMStock119,171$2,067.02 萬0.08%
MSIMOTOROLA SOLUTIONS INC COM NEWStock39,856$1,729.63 萬0.07%
ECLECOLAB INC COMStock59,871$1,592.69 萬0.06%
MCOMOODYS CORP COMStock31,098$1,356.65 萬0.05%
FISVFISERV INC COMStock236,063$1,317.23 萬0.05%
BLDRBUILDERS FIRSTSOURCE INC COMStock159,958$1,316.93 萬0.05%
CDWCDW CORPCOM68,304$826.62 萬0.03%
DKSDICKS SPORTING GOODS INC COMStock39,990$792.96 萬0.03%
CCLCARNIVAL CORPUNIT 99/99/9999292,468$756.91 萬0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM34,887$689.02 萬0.03%
GMEDGLOBUS MED INC CL AStock73,596$634.1 萬0.02%
ELSEQUITY LIFESTYLE PROPERTIESCOM94,915$592.46 萬0.02%
DGXQUEST DIAGNOSTICS INCCOM26,745$524.15 萬0.02%
OWLBLUE OWL CAPITAL INCCOM CL A541,594$494.48 萬0.02%
IPINTERNATIONAL PAPER COCOM138,348$493.9 萬0.02%
WIXWIX COM LTDSHS48,210$434.23 萬0.02%
DUOLDUOLINGO INCCL A COM41,171$405.82 萬0.02%
TYLTYLER TECHNOLOGIES INCCOM11,348$388.53 萬0.01%
MHKMOHAWK INDS INCCOM38,540$379.46 萬0.01%
BWABORGWARNER INCCOM65,764$356.84 萬0.01%
VRTVERTIV HOLDINGS COCOM CL A13,777$345.22 萬0.01%
WINGWINGSTOP INCCOM21,214$328.75 萬0.01%
SFMSPROUTS FMRS MKT INCCOM41,075$316.81 萬0.01%
FOXFOX CORPCL B COM59,222$314.47 萬0.01%
KEXKIRBY CORPCOM23,428$311.31 萬0.01%
RVTYREVVITY INCCOM35,082$307.35 萬0.01%
ELANELANCO ANIMAL HEALTH INCCOM115,708$276.89 萬0.01%
HOODROBINHOOD MKTS INC COM CL AStock39,451$273.4 萬0.01%
NUNU HLDGS LTDORD SHS CL A182,201$261.82 萬0.01%
ITTITT INCCOM13,614$259.39 萬0.01%
MGAMAGNA INTL INCCOM42,481$236.85 萬0.01%
WSOWATSCO INCCOM6,418$233.48 萬0.01%
MGMMGM RESORTS INTERNATIONAL COMStock60,312$223.21 萬0.01%
HASHASBRO INCCOM22,743$212.87 萬0.01%
RACEFERRARI N VCOM6,034$201.32 萬0.01%
CORTCORCEPT THERAPEUTICS INCCOM48,636$196.05 萬0.01%
TRPTC ENERGY CORPCOM31,055$194.14 萬0.01%
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS99,822$187.96 萬0.01%
PCTYPAYLOCITY HLDG CORPCOM14,680$158.6 萬0.01%
IRDMIRIDIUM COMMUNICATIONS INCCOM55,351$153.54 萬0.01%
OLNOLIN CORP COM PAR $1Stock50,799$151.03 萬0.01%
TREXTREX INCCOM41,121$149.76 萬0.01%
DSGXDESCARTES SYS GROUP INCCOM20,089$143.65 萬0.01%
FLSFLOWSERVE CORPCOM17,901$131.59 萬0.01%
ALGNALIGN TECHNOLOGY INCCOM7,655$131.23 萬0.01%
ALCALCON AG ORD SHSStock17,172$127.14 萬0.00%
DVNDEVON ENERGY CORP NEW COMStock24,162$121.58 萬0.00%
BAXBAXTER INTL INC COMStock70,819$118.98 萬0.00%
ADIANALOG DEVICES INC COMStock3,677$116.98 萬0.00%
NBISNEBIUS GROUP N.V. SHS CLASS AStock11,142$115.61 萬0.00%
MANHMANHATTAN ASSOCIATES INC COMStock8,534$113.6 萬0.00%
SHCSOTERA HEALTH COCOM77,886$111.69 萬0.00%
SOLVSOLVENTUM CORP COM SHSStock16,570$108.2 萬0.00%
BFAMBRIGHT HORIZONS FAM SOL IN DCOM12,954$106.39 萬0.00%
MEDPMEDPACE HLDGS INCCOM2,127$102.14 萬0.00%
CCJCAMECO CORP COMStock8,942$97.08 萬0.00%
SLMSLM CORPCOM36,324$77.77 萬0.00%
VRSKVERISK ANALYTICS INCCOM3,649$69.24 萬0.00%
ARANTERO RESOURCES CORPCOM16,053$68.13 萬0.00%
WPMWHEATON PRECIOUS METALS CORPCOM5,018$65.76 萬0.00%
BALLBALL CORPCOM10,759$63.6 萬0.00%
CNICANADIAN NATL RY CO COMStock6,136$63.05 萬0.00%
CECELANESE CORP DEL COMStock8,498$55.89 萬0.00%
UWMCUWM HOLDINGS CORPORATIONCOM CL A135,971$49.22 萬0.00%
TTETOTALENERGIES SEACT5,139$48 萬0.00%
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS10,606$47.08 萬0.00%
TKRTIMKEN COCOM3,679$37 萬0.00%
CROXCROCS INCCOM3,965$32.92 萬0.00%
CRCLCIRCLE INTERNET GROUP INCCOM CL A3,098$29.56 萬0.00%
MTDMETTLER TOLEDO INTERNATIONALCOM230$29.01 萬0.00%
LBTYALIBERTY GLOBAL LTDCOM CL A22,170$26.8 萬0.00%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR2,570$23.16 萬0.00%
FLOFLOWERS FOODS INCCOM28,296$23.06 萬0.00%
MASIMO CORP574795100COM1,270$22.59 萬0.00%
FSVFIRSTSERVICE CORP NEWCOM1,558$21.64 萬0.00%
CNXCCONCENTRIX CORP COMStock7,836$21.44 萬0.00%
NIQNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES13,824$15.72 萬0.00%
LBTYKLIBERTY GLOBAL LTDCOM CL C11,664$13.68 萬0.00%

各季 13F 申報

WORLDQUANT MILLENNIUM ADVISORS LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14702$291.28 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15593$259.33 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/17568$257.75 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/14500$231.49 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/14481$201.31 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/15413$158.69 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14432$154.42 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14431$136.67 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14404$109.66 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15346$81.05 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/14334$71.45 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14346$64.77 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/14353$59.07 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/15346$54.03 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/14320$43.9 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14314$41.15 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/15287$34.93 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/16288$41.03 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14304$50.31 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15317$45.71 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/16325$45.25 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17342$47.09 億–SEC