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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
MPTMedical Properties Trust IncCOM169,643$341.0 萬0.1%00.0%不變歷史
EMNEastman Chemical CoStock29,214$341.1 萬0.1%−227,961−88.6%減碼歷史
CSGPCostar Group, Inc.COM42,650$353.2 萬0.1%00.0%不變依 10 比 1 拆股換算歷史
EGEverest Group, Ltd.COM14,690$370.2 萬0.1%−3,747−20.3%減碼歷史
DVADavita Inc.COM31,115$374.7 萬0.1%00.0%不變歷史
LKQLKQ CorpCOM76,559$376.8 萬0.1%−69,855−47.7%減碼歷史
CGNXCognex CorpCOM47,151$396.3 萬0.1%+47,151新進歷史
IRMIron Mountain IncCOM94,029$397.9 萬0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM CL A64,307$400.0 萬0.1%+64,307新進歷史
ADMArcher-Daniels-Midland CoStock66,435$402.6 萬0.1%+4,815+7.8%加碼歷史
LNTAlliant Energy CorpStock75,459$420.8 萬0.1%+10,379+15.9%加碼歷史
CTRACoterra Energy Inc.Stock247,547$432.2 萬0.1%+247,547新進歷史
VMWVmware LLCCL A COM27,211$435.3 萬0.1%−28,604−51.2%減碼歷史
BWABorgwarner IncCOM91,057$442.0 萬0.1%+91,057新進歷史
EIXEdison InternationalStock78,410$453.4 萬0.1%+78,410新進歷史
CHWYChewy, Inc.CL A57,503$458.4 萬0.1%+57,503新進歷史
SEICSEI Investments CoCOM74,490$461.6 萬0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM22,003$462.6 萬0.1%+22,003新進歷史
INTUIntuit Inc.Stock9,452$463.3 萬0.1%+9,452新進歷史
MUMicron Technology IncStock54,736$465.1 萬0.1%−301,615−84.6%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A115,229$472.3 萬0.1%+115,229新進歷史
BIOBio-Rad Laboratories, Inc.CL A7,567$487.5 萬0.1%−2,278−23.1%減碼歷史
RVTYRevvity, Inc.COM31,865$492.0 萬0.1%+293+0.9%加碼歷史
GDDYGoDaddy Inc.CL A56,804$494.0 萬0.1%−88,267−60.8%減碼歷史
PCARPaccar IncCOM55,678$496.9 萬0.1%−107,920−66.0%減碼歷史
HONHoneywell International IncCOM22,858$501.4 萬0.1%00.0%不變歷史
CCICrown Castle Inc.REIT25,823$503.8 萬0.1%00.0%不變歷史
PSAPublic StorageCOM16,893$508.0 萬0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM352,323$513.7 萬0.1%−1,869,800−84.1%減碼歷史
DDOGDatadog, Inc.CL A COM50,039$520.8 萬0.1%+50,039新進歷史
OCOwens CorningStock53,641$525.1 萬0.1%+1,559+3.0%加碼歷史
CMGChipotle Mexican Grill IncCOM3,392$525.9 萬0.1%−2,168−39.0%減碼歷史
CATCaterpillar IncStock24,453$532.2 萬0.1%−18,753−43.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM31,999$542.4 萬0.1%+3,271+11.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM91,479$546.5 萬0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS40,498$547.6 萬0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock16,269$562.5 萬0.1%+16,269新進歷史
CMSCMS Energy CorpCOM98,750$583.4 萬0.1%+49,868+102.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS135,984$591.0 萬0.1%−17,244−11.3%減碼歷史
ADBEAdobe Inc.Stock10,162$595.1 萬0.1%−69,980−87.3%減碼歷史
OMCOmnicom Group Inc.COM76,465$611.6 萬0.1%−36,618−32.4%減碼歷史
EQHEquitable Holdings, Inc.COM201,500$613.6 萬0.1%+201,500新進歷史
NWLNewell Brands Inc.Stock224,888$617.8 萬0.1%+149,109+196.8%加碼歷史
SSNCSS&C Technologies Holdings IncCOM86,109$620.5 萬0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock90,308$621.9 萬0.1%−18,389−16.9%減碼歷史
CERNCERNER CorpCOM80,878$632.1 萬0.1%+10,731+15.3%加碼歷史
VLOValero Energy CorpStock81,074$633.0 萬0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock100,132$633.4 萬0.1%+13,420+15.5%加碼歷史
AVLRAvalara, Inc.COM39,324$636.3 萬0.1%−19,074−32.7%減碼歷史
ORLYO Reilly Automotive IncStock11,356$643.0 萬0.1%−7,955−41.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD56,246$653.2 萬0.1%00.0%不變歷史
XYLXylem Inc.COM54,834$657.8 萬0.1%00.0%不變歷史
MOSMosaic CoCOM206,624$659.3 萬0.1%−218,346−51.4%減碼歷史
CPTCamden Property TrustREIT50,183$665.8 萬0.1%+6,053+13.7%加碼歷史
BBYBest Buy Co IncStock58,335$670.7 萬0.1%+36,918+172.4%加碼歷史
INTCIntel CorpStock121,096$679.8 萬0.2%−314,366−72.2%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A38,006$680.6 萬0.2%+38,006新進歷史
EXRExtra Space Storage Inc.COM42,092$689.6 萬0.2%00.0%不變歷史
DUKDuke Energy CORPStock71,352$704.4 萬0.2%+41,034+135.3%加碼歷史
DGXQuest Diagnostics IncCOM53,802$710.0 萬0.2%+41,931+353.2%加碼歷史
ACGLArch Capital Group Ltd.Stock183,236$713.5 萬0.2%+5,100+2.9%加碼歷史
UBERUber Technologies, IncStock146,101$732.3 萬0.2%+146,101新進歷史
CHTRCharter Communications, Inc.CL A10,225$737.7 萬0.2%−20,989−67.2%減碼歷史
WMWaste Management IncStock52,752$739.1 萬0.2%00.0%不變歷史
AVGOBroadcom Inc.Stock16,212$773.1 萬0.2%−23,556−59.2%減碼歷史
SAMBoston Beer Co IncCL A7,768$793.0 萬0.2%+7,768新進歷史
MARMarriott International IncStock58,362$796.8 萬0.2%−49,663−46.0%減碼歷史
TXTTextron IncCOM117,860$810.5 萬0.2%−36,701−23.7%減碼歷史
CARRCarrier Global CorpStock168,363$818.2 萬0.2%+91,890+120.2%加碼歷史
VICIVici Properties Inc.COM265,635$824.0 萬0.2%+97,625+58.1%加碼歷史
VEEVVeeva Systems IncStock26,859$835.2 萬0.2%+26,859新進歷史
HSYHershey CoCOM48,014$836.3 萬0.2%00.0%不變歷史
BGBunge Global SACOM107,234$838.0 萬0.2%−98,954−48.0%減碼歷史
NWSANews CorpCL A325,858$839.7 萬0.2%+325,858新進歷史
ALGNAlign Technology IncCOM13,765$841.0 萬0.2%00.0%不變歷史
VOYAVoya Financial, Inc.COM139,740$859.4 萬0.2%+1,805+1.3%加碼歷史
MGMMGM Resorts InternationalStock204,158$870.7 萬0.2%+204,158新進歷史
CZRCaesars Entertainment, Inc.COM84,219$873.8 萬0.2%+84,219新進歷史
DTEDte Energy CoCOM67,478$874.5 萬0.2%−582−0.9%減碼歷史
MDLZMondelez International, Inc.Stock140,900$879.8 萬0.2%+11,856+9.2%加碼歷史
SHWSherwin Williams CoCOM32,528$886.2 萬0.2%+2,303+7.6%加碼依 3 比 1 拆股換算歷史
LHLabcorp Holdings Inc.COM NEW33,288$918.2 萬0.2%+33,288新進歷史
CLXClorox CoStock51,830$932.5 萬0.2%−10,882−17.4%減碼歷史
PAYXPaychex IncStock87,318$936.9 萬0.2%−188,606−68.4%減碼歷史
BAXBaxter International IncStock119,612$962.9 萬0.2%00.0%不變歷史
WUWestern Union COStock419,654$963.9 萬0.2%−96,844−18.8%減碼歷史
LEALear CorpCOM NEW55,072$965.3 萬0.2%−21,856−28.4%減碼歷史
TGTTarget CorpStock41,100$993.6 萬0.2%+12,938+45.9%加碼歷史
HUBSHubSpot IncCOM17,117$997.4 萬0.2%−28,042−62.1%減碼歷史
COFCapital One Financial CorpStock64,505$997.8 萬0.2%+49,424+327.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM251,075$1,002 萬0.2%+251,075新進歷史
MNSTMonster Beverage CorpCOM110,057$1,005 萬0.2%+22,870+26.2%加碼歷史
NVAXNovavax IncCOM NEW47,568$1,010 萬0.2%+47,568新進歷史
EFXEquifax IncCOM42,510$1,018 萬0.2%−80,134−65.3%減碼歷史
NINisource Inc.COM421,040$1,032 萬0.2%+191,013+83.0%加碼歷史
UNPUnion Pacific CorpStock47,233$1,039 萬0.2%−67,411−58.8%減碼歷史
WATWaters CorpCOM30,192$1,044 萬0.2%−30,894−50.6%減碼歷史
TRUTransUnionCOM95,312$1,047 萬0.2%+3,487+3.8%加碼歷史
QCOMQualcomm IncStock73,517$1,051 萬0.2%−11,315−13.3%減碼歷史
SIVBSVB Financial GroupCOM18,942$1,054 萬0.2%+1,651+9.5%加碼歷史

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