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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
317
較 2021 年第 2 季 −8
總值
$45.7 億
較 2021 年第 2 季 +$4,612 萬 (+1.0%)
申報日
2021/11/15
SEC
Worldquant Millennium Advisors LLC 在 2021 年第 3 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.Stock1,244,291$1.76 億3.9%−242,163−16.3%減碼歷史
MSFTMicrosoft CorpStock583,841$1.65 億3.6%+266,921+84.2%加碼歷史
GOOGAlphabet Inc.Stock37,289$9,939 萬2.2%+18,172+95.1%加碼歷史
AMZNAmazon Com IncStock24,415$8,020 萬1.8%−13,055−34.8%減碼歷史
LOWLowes Companies IncStock388,601$7,883 萬1.7%+115,951+42.5%加碼歷史
GOOGLAlphabet Inc.Stock29,268$7,825 萬1.7%+6,218+27.0%加碼歷史
METAMeta Platforms, Inc.Stock225,910$7,667 萬1.7%−83,831−27.1%減碼歷史
VVisa Inc.Stock302,792$6,745 萬1.5%+88,609+41.4%加碼歷史
AMDAdvanced Micro Devices IncStock635,402$6,538 萬1.4%+193,685+43.8%加碼歷史
LRCXLam Research CorpCOM106,780$6,077 萬1.3%+105,616+9,073.5%加碼歷史
KOCoca Cola CoStock1,006,034$5,279 萬1.2%+486,834+93.8%加碼歷史
FDXFedEx CorpStock233,729$5,125 萬1.1%+194,800+500.4%加碼歷史
SPGIS&P Global Inc.Stock114,644$4,871 萬1.1%+114,644新進歷史
DOCUDocuSign, Inc.Stock180,017$4,634 萬1.0%−797−0.4%減碼歷史
PHParker-Hannifin CorpStock165,258$4,621 萬1.0%+94,909+134.9%加碼歷史
MUMicron Technology IncStock632,535$4,490 萬1.0%+577,799+1,055.6%加碼歷史
METMetlife IncStock702,781$4,338 萬0.9%+702,781新進歷史
WMTWalmart Inc.Stock309,358$4,312 萬0.9%−168,006−35.2%減碼歷史
CHTRCharter Communications, Inc.CL A58,837$4,281 萬0.9%+48,612+475.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock168,407$4,139 萬0.9%+66,753+65.7%加碼歷史
TSLATesla, Inc.Stock53,030$4,112 萬0.9%−668−1.2%減碼歷史
ILMNIllumina, Inc.COM95,070$3,856 萬0.8%+55,396+139.6%加碼歷史
NVDANVIDIA CorpStock181,120$3,752 萬0.8%+72,952+67.4%加碼依 4 比 1 拆股換算歷史
OXYOccidental Petroleum CorpStock1,263,192$3,737 萬0.8%+1,194,488+1,738.6%加碼歷史
AONAon plcCL A128,997$3,686 萬0.8%−196,486−60.4%減碼歷史
CAHCardinal Health IncStock735,816$3,639 萬0.8%+453,877+161.0%加碼歷史
JNJJohnson & JohnsonStock225,231$3,638 萬0.8%−96,075−29.9%減碼歷史
GSGoldman Sachs Group IncStock95,957$3,628 萬0.8%+11,436+13.5%加碼歷史
PFEPfizer IncStock838,907$3,608 萬0.8%−378,992−31.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock309,265$3,551 萬0.8%−2,072−0.7%減碼歷史
NKENIKE, Inc.Stock243,845$3,541 萬0.8%+68,545+39.1%加碼歷史
UNHUnitedHealth Group IncStock88,627$3,463 萬0.8%−8,097−8.4%減碼歷史
CVXChevron CorpStock334,963$3,398 萬0.7%+19,417+6.2%加碼歷史
MSMorgan StanleyStock339,738$3,306 萬0.7%+332,908+4,874.2%加碼歷史
WTWWillis Towers Watson PLCSHS141,504$3,289 萬0.7%+141,504新進歷史
CICigna GroupStock158,442$3,171 萬0.7%+29,080+22.5%加碼歷史
CMGChipotle Mexican Grill IncCOM17,321$3,148 萬0.7%+13,929+410.6%加碼歷史
VZVerizon Communications IncStock579,108$3,128 萬0.7%−68,196−10.5%減碼歷史
AZOAutoZone IncCOM17,829$3,027 萬0.7%+17,829新進歷史
ITWIllinois Tool Works IncStock146,202$3,021 萬0.7%+132,266+949.1%加碼歷史
PAYCPaycom Software, Inc.Stock60,901$3,019 萬0.7%−36,128−37.2%減碼歷史
ENPHEnphase Energy, Inc.Stock200,834$3,012 萬0.7%+194,730+3,190.2%加碼歷史
MDTMedtronic plcStock236,805$2,968 萬0.6%−237,428−50.1%減碼歷史
ABTAbbott LaboratoriesStock238,813$2,821 萬0.6%−376,137−61.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A352,504$2,616 萬0.6%−254,062−41.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW25,849$2,570 萬0.6%−18,245−41.4%減碼歷史
ATVIActivision Blizzard, Inc.COM329,891$2,553 萬0.6%−12,002−3.5%減碼歷史
LINLinde PLCSHS86,640$2,542 萬0.6%+5,233+6.4%加碼歷史
DBXDropbox, Inc.CL A843,289$2,464 萬0.5%−38,522−4.4%減碼歷史
MRNAModerna, Inc.Stock63,144$2,430 萬0.5%−17,412−21.6%減碼歷史
GPNGlobal Payments IncStock151,503$2,387 萬0.5%+80,424+113.1%加碼歷史
UBERUber Technologies, IncStock529,091$2,370 萬0.5%+382,990+262.1%加碼歷史
NVAXNovavax IncCOM NEW112,069$2,323 萬0.5%+64,501+135.6%加碼歷史
PANWPalo Alto Networks IncStock48,404$2,319 萬0.5%+48,404新進歷史
WDAYWorkday, Inc.CL A92,670$2,316 萬0.5%+15,575+20.2%加碼歷史
MNSTMonster Beverage CorpCOM260,475$2,314 萬0.5%+150,418+136.7%加碼歷史
SIRISirius XM Holdings Inc.COM3,733,820$2,278 萬0.5%−22,954−0.6%減碼歷史
HUMHumana IncStock58,345$2,271 萬0.5%+4,756+8.9%加碼歷史
BACBank of America CorpStock530,485$2,252 萬0.5%+273,436+106.4%加碼歷史
ELEstee Lauder Companies IncCL A74,636$2,239 萬0.5%+1,522+2.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock122,737$2,226 萬0.5%−13,726−10.1%減碼歷史
TXTTextron IncCOM316,692$2,211 萬0.5%+198,832+168.7%加碼歷史
BMYBristol Myers Squibb CoStock364,693$2,158 萬0.5%−112,768−23.6%減碼歷史
NFLXNetflix IncStock35,041$2,139 萬0.5%+33,689+2,491.8%加碼歷史
IQVIQVIA Holdings Inc.Stock87,541$2,097 萬0.5%−113,609−56.5%減碼歷史
ZENZendesk, Inc.COM180,132$2,097 萬0.5%+101,258+128.4%加碼歷史
GLWCorning IncCOM558,410$2,038 萬0.4%−171,090−23.5%減碼歷史
DPZDominos Pizza IncCOM41,956$2,001 萬0.4%+41,956新進歷史
NOCNorthrop Grumman CorpStock55,545$2,001 萬0.4%−683−1.2%減碼歷史
KRKroger CoStock485,109$1,961 萬0.4%+45,467+10.3%加碼歷史
NWSANews CorpCL A831,031$1,955 萬0.4%+505,173+155.0%加碼歷史
ITGartner IncCOM63,446$1,928 萬0.4%−11,871−15.8%減碼歷史
PAYXPaychex IncStock170,421$1,916 萬0.4%+83,103+95.2%加碼歷史
CMICummins IncStock85,001$1,909 萬0.4%+37,513+79.0%加碼歷史
SBACSba Communications CorpCL A57,603$1,904 萬0.4%−44,241−43.4%減碼歷史
AEPAmerican Electric Power Co IncStock233,470$1,895 萬0.4%+9,346+4.2%加碼歷史
MARMarriott International IncStock127,625$1,890 萬0.4%+69,263+118.7%加碼歷史
CFCF Industries Holdings, Inc.COM329,720$1,841 萬0.4%−62,326−15.9%減碼歷史
SPGSimon Property Group Inc.REIT141,121$1,834 萬0.4%+137,413+3,705.9%加碼歷史
ZSZscaler, Inc.Stock69,895$1,833 萬0.4%+69,895新進歷史
LLYEli Lilly & CoStock79,041$1,826 萬0.4%+79,041新進歷史
AAgilent Technologies, Inc.COM115,582$1,821 萬0.4%+115,582新進歷史
LWLamb Weston Holdings, Inc.Stock295,230$1,812 萬0.4%+141,045+91.5%加碼歷史
DDOGDatadog, Inc.CL A COM126,984$1,795 萬0.4%+76,945+153.8%加碼歷史
CSXCSX CorpStock598,513$1,780 萬0.4%−627,563−51.2%減碼歷史
MAMastercard IncStock51,100$1,777 萬0.4%+14,518+39.7%加碼歷史
INTUIntuit Inc.Stock32,841$1,772 萬0.4%+23,389+247.5%加碼歷史
DEDeere & CoStock51,350$1,721 萬0.4%−10,569−17.1%減碼歷史
TAT&T Inc.Stock635,302$1,716 萬0.4%+268,233+73.1%加碼歷史
KLACKLA CorpCOM NEW49,497$1,656 萬0.4%−69,223−58.3%減碼歷史
DRIDarden Restaurants IncCOM108,942$1,650 萬0.4%−132,769−54.9%減碼歷史
CERNCERNER CorpCOM233,971$1,650 萬0.4%+153,093+189.3%加碼歷史
MELIMercadolibre IncCOM9,744$1,636 萬0.4%+8,832+968.4%加碼歷史
VICIVici Properties Inc.COM570,695$1,621 萬0.4%+305,060+114.8%加碼歷史
ADPAutomatic Data Processing IncStock80,946$1,618 萬0.4%+80,946新進歷史
FICOFair Isaac CorpCOM40,619$1,616 萬0.4%+40,619新進歷史
ACNAccenture plcStock50,016$1,600 萬0.4%−16,231−24.5%減碼歷史
DOWDow Inc.Stock277,914$1,600 萬0.3%+277,914新進歷史
COFCapital One Financial CorpStock96,049$1,556 萬0.3%+31,544+48.9%加碼歷史
KEYKeycorpCOM718,843$1,554 萬0.3%−39,952−5.3%減碼歷史

2021 年第 2 季之後清倉(80 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Worldquant Millennium Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
UPSUnited Parcel Service IncStock176,194$3,664 萬0.8%歷史
SPLKSplunk IncCOM210,998$3,051 萬0.7%歷史
AMTAmerican Tower CorpREIT101,165$2,733 萬0.6%歷史
CRMSalesforce, Inc.Stock110,009$2,687 萬0.6%歷史
FISVFiserv IncStock238,564$2,550 萬0.6%歷史
FFord Motor CoStock1,611,050$2,394 萬0.5%歷史
AXTAAxalta Coating Systems Ltd.COM767,802$2,341 萬0.5%歷史
FCXFreeport-McMoran IncStock524,465$1,946 萬0.4%歷史
MOHMolina Healthcare, Inc.COM63,888$1,617 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock74,233$1,610 萬0.4%歷史
ECLEcolab Inc.Stock72,170$1,487 萬0.3%歷史
MASMasco CorpCOM250,698$1,477 萬0.3%歷史
HBANHuntington Bancshares IncCOM976,450$1,393 萬0.3%歷史
EXPEExpedia Group, Inc.Stock78,600$1,287 萬0.3%歷史
OKTAOkta, Inc.CL A50,135$1,227 萬0.3%歷史
NTAPNetApp, Inc.Stock144,418$1,182 萬0.3%歷史
ADSKAutodesk, Inc.COM40,356$1,178 萬0.3%歷史
RFRegions Financial CorpCOM579,190$1,169 萬0.3%歷史
RHIRobert Half Inc.COM128,017$1,139 萬0.3%歷史
PLUGPlug Power IncStock330,211$1,129 萬0.2%歷史
EFXEquifax IncCOM42,510$1,018 萬0.2%歷史
IONSIonis Pharmaceuticals IncCOM251,075$1,002 萬0.2%歷史
WUWestern Union COStock419,654$963.9 萬0.2%歷史
SHWSherwin Williams CoCOM32,528$886.2 萬0.2%歷史
BGBunge Global SACOM107,234$838.0 萬0.2%歷史
HSYHershey CoCOM48,014$836.3 萬0.2%歷史
CARRCarrier Global CorpStock168,363$818.2 萬0.2%歷史
AVGOBroadcom Inc.Stock16,212$773.1 萬0.2%歷史
DGXQuest Diagnostics IncCOM53,802$710.0 萬0.2%歷史
FUTUFutu Holdings LtdSPON ADS CL A38,006$680.6 萬0.2%歷史
XYLXylem Inc.COM54,834$657.8 萬0.1%歷史
AVLRAvalara, Inc.COM39,324$636.3 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock100,132$633.4 萬0.1%歷史
VLOValero Energy CorpStock81,074$633.0 萬0.1%歷史
OMCOmnicom Group Inc.COM76,465$611.6 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM31,999$542.4 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM352,323$513.7 萬0.1%歷史
GDDYGoDaddy Inc.CL A56,804$494.0 萬0.1%歷史
VMWVmware LLCCL A COM27,211$435.3 萬0.1%歷史
CTRACoterra Energy Inc.Stock247,547$432.2 萬0.1%歷史
APOApollo Global Management, Inc.COM CL A64,307$400.0 萬0.1%歷史
MPTMedical Properties Trust IncCOM169,643$341.0 萬0.1%歷史
CAGConagra Brands Inc.Stock89,733$326.4 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A100,370$307.9 萬0.1%歷史
CNPCenterpoint Energy IncCOM117,423$287.9 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM6,016$278.9 萬0.1%歷史
MRVLMarvell Technology, Inc.COM46,890$273.5 萬0.1%歷史
DVNDevon Energy CorpStock80,816$235.9 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock10,881$235.2 萬0.1%歷史
SJMJ M SMUCKER CoStock16,901$219.0 萬<0.1%歷史
FASTFastenal CoStock39,594$205.9 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock12,303$189.6 萬<0.1%歷史
ABBVAbbVie Inc.Stock15,797$177.9 萬<0.1%歷史
CPAYCorpay, Inc.COM6,053$155.0 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM81,938$140.0 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM6,178$107.9 萬<0.1%歷史
CMCSAComcast CorpStock18,342$104.6 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5,064$92.1 萬<0.1%歷史
HDHome Depot, Inc.Stock2,612$83.3 萬<0.1%歷史
NTRSNorthern Trust CorpCOM6,927$80.1 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock5,206$77.9 萬<0.1%歷史
NDAQNasdaq, Inc.COM4,198$73.8 萬<0.1%歷史
PKGPackaging Corp of AmericaStock5,208$70.5 萬<0.1%歷史
SYFSynchrony FinancialCOM12,482$60.6 萬<0.1%歷史
NEENextera Energy IncStock7,643$56.0 萬<0.1%歷史
ARMKAramarkCOM13,400$49.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,014$46.2 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,940$45.4 萬<0.1%歷史
DDominion Energy, IncStock5,237$38.5 萬<0.1%歷史
TWTradeweb Markets Inc.Stock4,496$38.0 萬<0.1%歷史
KIMKimco Realty CorpCOM15,181$31.7 萬<0.1%歷史
DLTRDollar Tree, Inc.COM3,138$31.2 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock3,250$30.5 萬<0.1%歷史
HASHasbro, Inc.COM3,210$30.3 萬<0.1%歷史
IPInternational Paper CoCOM4,467$27.4 萬<0.1%歷史
EMREmerson Electric CoStock2,700$26.0 萬<0.1%歷史
ORCLOracle CorpStock3,306$25.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock10,524$22.3 萬<0.1%歷史
NOVNOV Inc.COM14,533$22.3 萬<0.1%歷史
SNASnap-on IncCOM918$20.5 萬<0.1%歷史