跳到主要內容

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
325
較 2021 年第 1 季 −17
總值
$45.2 億
較 2021 年第 1 季 −$1.85 億 (−3.9%)
申報日
2021/8/16
SEC
Worldquant Millennium Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,486,454$2.04 億4.5%+32,063+2.2%加碼歷史
AMZNAmazon Com IncStock37,470$1.29 億2.8%+3,458+10.2%加碼歷史
METAMeta Platforms, Inc.Stock309,741$1.08 億2.4%−51,667−14.3%減碼歷史
MSFTMicrosoft CorpStock316,920$8,585 萬1.9%−298,746−48.5%減碼歷史
AONAon plcCL A325,483$7,771 萬1.7%+305,544+1,532.4%加碼歷史
ABTAbbott LaboratoriesStock614,950$7,129 萬1.6%+556,937+960.0%加碼歷史
WMTWalmart Inc.Stock477,364$6,732 萬1.5%+216,608+83.1%加碼歷史
MDTMedtronic plcStock474,233$5,887 萬1.3%+474,233新進歷史
TMOThermo Fisher Scientific Inc.Stock114,370$5,770 萬1.3%−40,213−26.0%減碼歷史
GOOGLAlphabet Inc.Stock23,050$5,628 萬1.2%+204+0.9%加碼歷史
JNJJohnson & JohnsonStock321,306$5,293 萬1.2%+101,856+46.4%加碼歷史
LOWLowes Companies IncStock272,650$5,289 萬1.2%+110,583+68.2%加碼歷史
DOCUDocuSign, Inc.Stock180,814$5,055 萬1.1%+134,315+288.9%加碼歷史
VVisa Inc.Stock214,183$5,008 萬1.1%+6,471+3.1%加碼歷史
IQVIQVIA Holdings Inc.Stock201,150$4,874 萬1.1%+132,212+191.8%加碼歷史
GOOGAlphabet Inc.Stock19,117$4,791 萬1.1%+2,969+18.4%加碼歷史
PFEPfizer IncStock1,217,899$4,769 萬1.1%+642,397+111.6%加碼歷史
ROKURoku, IncCOM CL A99,310$4,561 萬1.0%+4,505+4.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A606,566$4,201 萬0.9%+600,960+10,719.9%加碼歷史
AMDAdvanced Micro Devices IncStock441,717$4,149 萬0.9%−37,001−7.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW44,094$4,055 萬0.9%+44,094新進歷史
CSXCSX CorpStock1,226,076$3,933 萬0.9%−256,722−17.3%減碼依 3 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock96,724$3,873 萬0.9%+61,290+173.0%加碼歷史
KLACKLA CorpCOM NEW118,720$3,849 萬0.9%+74,484+168.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock311,337$3,696 萬0.8%+11,834+4.0%加碼歷史
UPSUnited Parcel Service IncStock176,194$3,664 萬0.8%+134,092+318.5%加碼歷史
TSLATesla, Inc.Stock53,698$3,650 萬0.8%−4,351−7.5%減碼歷史
VZVerizon Communications IncStock647,304$3,627 萬0.8%+238,006+58.1%加碼歷史
WFCWells Fargo & CompanyStock793,128$3,592 萬0.8%−335,834−29.7%減碼歷史
DRIDarden Restaurants IncCOM241,711$3,529 萬0.8%+241,711新進歷史
PAYCPaycom Software, Inc.Stock97,029$3,527 萬0.8%+66,899+222.0%加碼歷史
CVXChevron CorpStock315,546$3,305 萬0.7%+3,439+1.1%加碼歷史
NOWServiceNow, Inc.Stock59,834$3,288 萬0.7%−72,841−54.9%減碼歷史
ATVIActivision Blizzard, Inc.COM341,893$3,263 萬0.7%−136,202−28.5%減碼歷史
SBACSba Communications CorpCL A101,844$3,246 萬0.7%+17,950+21.4%加碼歷史
GSGoldman Sachs Group IncStock84,521$3,208 萬0.7%+36,696+76.7%加碼歷史
BMYBristol Myers Squibb CoStock477,461$3,190 萬0.7%−167,596−26.0%減碼歷史
MCKMcKesson CorpStock161,287$3,085 萬0.7%+161,287新進歷史
CICigna GroupStock129,362$3,067 萬0.7%+115,511+834.0%加碼歷史
SPLKSplunk IncCOM210,998$3,051 萬0.7%+1,264+0.6%加碼歷史
LVSLas Vegas Sands CorpCOM569,168$2,999 萬0.7%+569,168新進歷史
GLWCorning IncCOM729,500$2,984 萬0.7%+729,500新進歷史
TTWOTake Two Interactive Software IncCOM164,133$2,906 萬0.6%+116,254+242.8%加碼歷史
KOCoca Cola CoStock519,200$2,809 萬0.6%+20,312+4.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock136,463$2,752 萬0.6%+31,363+29.8%加碼歷史
EOGEOG Resources IncStock328,175$2,738 萬0.6%−70,946−17.8%減碼歷史
AMTAmerican Tower CorpREIT101,165$2,733 萬0.6%00.0%不變歷史
TJXTJX Companies IncStock403,822$2,723 萬0.6%+294,091+268.0%加碼歷史
NKENIKE, Inc.Stock175,300$2,708 萬0.6%−51,687−22.8%減碼歷史
CRMSalesforce, Inc.Stock110,009$2,687 萬0.6%+110,009新進歷史
ROSTRoss Stores, Inc.COM215,964$2,678 萬0.6%+120,315+125.8%加碼歷史
DBXDropbox, Inc.CL A881,811$2,673 萬0.6%−235,694−21.1%減碼歷史
BKRBaker Hughes CoCL A1,164,029$2,662 萬0.6%+881,832+312.5%加碼歷史
TDYTeledyne Technologies IncCOM61,152$2,561 萬0.6%+61,152新進歷史
CRWDCrowdStrike Holdings, Inc.Stock101,654$2,555 萬0.6%+24,589+31.9%加碼歷史
FISVFiserv IncStock238,564$2,550 萬0.6%+103,560+76.7%加碼歷史
MOAltria Group, Inc.Stock533,979$2,546 萬0.6%+10,145+1.9%加碼歷史
ELANElanco Animal Health IncCOM717,668$2,490 萬0.6%+717,668新進歷史
DHRDanaher CorpStock91,881$2,466 萬0.5%+10,982+13.6%加碼歷史
DFSDiscover Financial ServicesCOM208,397$2,465 萬0.5%−25,839−11.0%減碼歷史
SIRISirius XM Holdings Inc.COM3,756,774$2,457 萬0.5%+1,477,238+64.8%加碼歷史
FFord Motor CoStock1,611,050$2,394 萬0.5%+469,229+41.1%加碼歷史
HUMHumana IncStock53,589$2,373 萬0.5%+13,996+35.3%加碼歷史
LINLinde PLCSHS81,407$2,354 萬0.5%+40,871+100.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM767,802$2,341 萬0.5%+120,661+18.6%加碼歷史
DDDuPont de Nemours, Inc.COM302,094$2,339 萬0.5%+244,412+423.7%加碼歷史
ELEstee Lauder Companies IncCL A73,114$2,326 萬0.5%+71,914+5,992.8%加碼歷史
PHMPultegroup IncCOM417,288$2,277 萬0.5%−26,351−5.9%減碼歷史
Paramount Global92556H206CL B496,825$2,246 萬0.5%+496,825新進–
ZTSZoetis Inc.Stock120,085$2,238 萬0.5%+921+0.8%加碼歷史
SYYSysco CorpStock284,339$2,211 萬0.5%+124,855+78.3%加碼歷史
DEDeere & CoStock61,919$2,184 萬0.5%−10,061−14.0%減碼歷史
NVDANVIDIA CorpStock27,042$2,164 萬0.5%+27,042新進歷史
PHParker-Hannifin CorpStock70,349$2,161 萬0.5%+18,131+34.7%加碼歷史
NOCNorthrop Grumman CorpStock56,228$2,044 萬0.5%−2,497−4.3%減碼歷史
LUMNLumen Technologies, Inc.Stock1,496,500$2,034 萬0.4%+830,155+124.6%加碼歷史
CFCF Industries Holdings, Inc.COM392,046$2,017 萬0.4%+55,595+16.5%加碼歷史
GENGen Digital Inc.Stock735,676$2,003 萬0.4%+735,676新進歷史
ACNAccenture plcStock66,247$1,953 萬0.4%+61,637+1,337.0%加碼歷史
FCXFreeport-McMoran IncStock524,465$1,946 萬0.4%−468,815−47.2%減碼歷史
AEPAmerican Electric Power Co IncStock224,124$1,896 萬0.4%+174,948+355.8%加碼歷史
MRNAModerna, Inc.Stock80,556$1,893 萬0.4%+80,556新進歷史
ILMNIllumina, Inc.COM39,674$1,877 萬0.4%+39,674新進歷史
WDAYWorkday, Inc.CL A77,095$1,841 萬0.4%+77,095新進歷史
ITGartner IncCOM75,317$1,824 萬0.4%+75,317新進歷史
AESAES CorpStock698,781$1,822 萬0.4%+327,295+88.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock117,834$1,820 萬0.4%−11,439−8.8%減碼歷史
KRKroger CoStock439,642$1,684 萬0.4%+107,315+32.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM317,284$1,669 萬0.4%+189,152+147.6%加碼歷史
CLColgate Palmolive CoStock204,221$1,661 萬0.4%+97,291+91.0%加碼歷史
WYWeyerhaeuser CoCOM NEW479,990$1,652 萬0.4%+99,499+26.2%加碼歷史
MOHMolina Healthcare, Inc.COM63,888$1,617 萬0.4%+63,888新進歷史
MSIMotorola Solutions, Inc.Stock74,233$1,610 萬0.4%−4,591−5.8%減碼歷史
CAHCardinal Health IncStock281,939$1,610 萬0.4%+108,230+62.3%加碼歷史
MPCMarathon Petroleum CorpStock265,833$1,606 萬0.4%+786+0.3%加碼歷史
KEYKeycorpCOM758,795$1,567 萬0.3%00.0%不變歷史
LULUlululemon athletica inc.Stock42,133$1,538 萬0.3%+11,103+35.8%加碼歷史
ECLEcolab Inc.Stock72,170$1,487 萬0.3%+72,170新進歷史
MASMasco CorpCOM250,698$1,477 萬0.3%−340,312−57.6%減碼歷史
INCYIncyte CorpCOM172,791$1,454 萬0.3%−23,398−11.9%減碼歷史

2021 年第 1 季之後清倉(106 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Worldquant Millennium Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
SPGIS&P Global Inc.Stock141,027$4,976 萬1.1%歷史
MRKMerck & Co., Inc.Stock558,626$4,306 萬0.9%歷史
EQIXEquinix IncCOM45,365$3,083 萬0.7%歷史
OKEONEOK IncCOM588,280$2,980 萬0.6%歷史
TWTRTwitter, Inc.COM467,457$2,974 萬0.6%歷史
CNCCentene CorpStock450,579$2,880 萬0.6%歷史
PINSPinterest, Inc.CL A310,143$2,296 萬0.5%歷史
ELVElevance Health, Inc.Stock62,709$2,251 萬0.5%歷史
CDNSCadence Design Systems IncStock164,035$2,247 萬0.5%歷史
DISWalt Disney CoStock121,717$2,246 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM366,661$2,047 萬0.4%歷史
NETCloudflare, Inc.CL A COM283,314$1,991 萬0.4%歷史
DGDollar General CorpCOM96,604$1,957 萬0.4%歷史
EXASExact Sciences CorpCOM146,033$1,924 萬0.4%歷史
FFIVF5, Inc.Stock88,587$1,848 萬0.4%歷史
ADIAnalog Devices IncStock118,155$1,832 萬0.4%歷史
TSNTyson Foods, Inc.Stock241,451$1,794 萬0.4%歷史
FEFirstenergy CorpCOM492,230$1,708 萬0.4%歷史
BSXBoston Scientific CorpStock425,095$1,643 萬0.3%歷史
HPQHP IncStock511,073$1,623 萬0.3%歷史
MCOMoodys CorpStock53,642$1,602 萬0.3%歷史
ZSZscaler, Inc.Stock92,145$1,582 萬0.3%歷史
XPOXPO, Inc.COM127,111$1,567 萬0.3%歷史
HOLXHologic IncCOM197,151$1,466 萬0.3%歷史
ROKRockwell Automation, IncStock54,264$1,440 萬0.3%歷史
AZOAutoZone IncCOM10,071$1,414 萬0.3%歷史
MMM3M CoStock73,304$1,412 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM28,649$1,402 萬0.3%歷史
MSCIMSCI Inc.Stock33,203$1,392 萬0.3%歷史
FITBFifth Third BancorpCOM361,016$1,352 萬0.3%歷史
GEGeneral Electric CoCOM990,832$1,301 萬0.3%歷史
KSUKansas City SouthernCOM NEW49,068$1,295 萬0.3%歷史
PTCPTC Inc.Stock92,929$1,279 萬0.3%歷史
COOCooper Companies, Inc.COM NEW32,860$1,262 萬0.3%歷史
KKellanovaStock190,837$1,208 萬0.3%歷史
PSXPhillips 66Stock145,903$1,190 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW93,245$1,175 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM390,615$1,141 萬0.2%歷史
ETSYEtsy IncCOM56,180$1,133 萬0.2%歷史
TDGTransDigm Group INCCOM18,798$1,105 萬0.2%歷史
WRKWestRock CoCOM208,000$1,083 萬0.2%歷史
WYNNWynn Resorts LtdCOM86,296$1,082 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock44,158$1,072 萬0.2%歷史
LNCLincoln National CorpCOM157,268$979.3 萬0.2%歷史
SGENSeagen Inc.COM69,744$968.5 萬0.2%歷史
MDBMongoDB, Inc.CL A35,501$949.4 萬0.2%歷史
ADPAutomatic Data Processing IncStock45,650$860.4 萬0.2%歷史
EAElectronic Arts Inc.COM60,225$815.3 萬0.2%歷史
AVTRAvantor, Inc.COM276,535$800.0 萬0.2%歷史
PPGPPG Industries IncStock51,938$780.4 萬0.2%歷史
HALHalliburton CoStock359,927$772.4 萬0.2%歷史
DHIHorton D R IncCOM83,240$741.8 萬0.2%歷史
NXPINXP Semiconductors N.V.COM36,082$726.5 萬0.2%歷史
CVSCVS Health CorpStock96,548$726.3 萬0.2%歷史
QRVOQorvo, Inc.Stock39,468$721.1 萬0.2%歷史
EWEdwards Lifesciences CorpStock77,292$646.5 萬0.1%歷史
YUMYum Brands IncStock57,813$625.4 萬0.1%歷史
PEPPepsiCo IncStock43,883$620.7 萬0.1%歷史
VFCV F CorpStock76,881$614.4 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM12,449$589.0 萬0.1%歷史
TTDTrade Desk, Inc.Stock8,860$577.4 萬0.1%歷史
PRUPrudential Financial IncStock62,976$573.7 萬0.1%歷史
PGRProgressive CorpStock59,263$566.6 萬0.1%歷史
EBAYeBay IncCOM91,961$563.2 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock39,821$559.9 萬0.1%歷史
RUNSunrun Inc.COM91,364$552.6 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM73,970$551.3 萬0.1%歷史
AKAMAkamai Technologies IncCOM53,217$542.3 萬0.1%歷史
CVNACarvana Co.CL A19,881$521.7 萬0.1%歷史
AMPAmeriprise Financial IncCOM22,181$515.6 萬0.1%歷史
CHDChurch & Dwight Co IncCOM49,313$430.7 萬0.1%歷史
CTLTCatalent, Inc.COM40,216$423.5 萬0.1%歷史
BLKBlackRock, Inc.COM5,536$417.4 萬0.1%歷史
WIXWix.com Ltd.SHS14,731$411.3 萬0.1%歷史
FMCFMC CorpCOM NEW36,364$402.2 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM20,856$377.5 萬0.1%歷史
ZBRAZebra Technologies CorpCL A7,540$365.8 萬0.1%歷史
AFLAflac IncStock66,407$339.9 萬0.1%歷史
PXDPioneer Natural Resources CoCOM20,657$328.1 萬0.1%歷史
EXCExelon CorpStock66,123$289.2 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK21,994$285.1 萬0.1%歷史
CCKCrown Holdings, Inc.COM29,272$284.1 萬0.1%歷史
SLBSLB LimitedStock101,137$275.0 萬0.1%歷史
SCHWSchwab Charles CorpStock40,317$262.8 萬0.1%歷史
PANWPalo Alto Networks IncStock8,015$258.1 萬0.1%歷史
TFCTruist Financial CorpCOM42,402$247.3 萬0.1%歷史
STESTERIS plcSHS USD12,271$233.7 萬<0.1%歷史
BURLBurlington Stores, Inc.COM7,084$211.7 萬<0.1%歷史
BNYBank of New York Mellon CorpStock44,098$208.5 萬<0.1%歷史
AIZAssurant, Inc.Stock11,584$164.2 萬<0.1%歷史
VTRSViatris IncStock98,715$137.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM8,529$136.7 萬<0.1%歷史
BXPBXP, Inc.COM13,394$135.6 萬<0.1%歷史
PPDPPD, Inc.COM32,976$124.8 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock4,260$119.9 萬<0.1%歷史
STTState Street CorpCOM11,141$93.6 萬<0.1%歷史
AVBAvalonbay Communities IncCOM4,446$82.0 萬<0.1%歷史
KMBKimberly Clark CorpStock5,486$76.3 萬<0.1%歷史
CMECME Group Inc.COM3,480$71.1 萬<0.1%歷史
ALBAlbemarle CorpStock3,177$46.4 萬<0.1%歷史