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Livermore
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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
PGProcter & Gamble CoStock1,448$20.2 萬<0.1%−11,463−88.8%減碼歷史
PENNPENN Entertainment, Inc.COM3,022$21.9 萬<0.1%+3,022新進歷史
SNPSSynopsys IncCOM745$22.3 萬<0.1%+745新進歷史
NSCNorfolk Southern CorpStock996$23.8 萬<0.1%+996新進歷史
MPWRMonolithic Power Systems, Inc.COM527$25.5 萬<0.1%−33,171−98.4%減碼歷史
HALHalliburton CoStock11,835$25.6 萬<0.1%+11,835新進歷史
CDNSCadence Design Systems IncStock1,911$28.9 萬<0.1%+1,911新進歷史
QCOMQualcomm IncStock2,847$36.7 萬<0.1%−70,670−96.1%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS6,750$37.3 萬<0.1%−3,460−33.9%減碼歷史
AXPAmerican Express CoStock2,370$39.7 萬<0.1%+2,370新進歷史
WTRGEssential Utilities, Inc.COM8,660$39.9 萬<0.1%−2,809−24.5%減碼歷史
PNWPinnacle West Capital CorpCOM5,562$40.2 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock1,024$40.4 萬<0.1%+1,024新進歷史
AJGArthur J. Gallagher & Co.COM2,758$41.0 萬<0.1%+2,758新進歷史
DHRDanaher CorpStock1,416$43.1 萬<0.1%−90,465−98.5%減碼歷史
USBUS Bancorp DECOM NEW8,806$52.3 萬<0.1%+8,806新進歷史
ATOAtmos Energy CorpCOM6,669$58.8 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM3,532$61.2 萬<0.1%−28,333−88.9%減碼歷史
WPCW. P. Carey Inc.COM8,845$64.6 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS5,035$66.6 萬<0.1%+5,035新進歷史
LBTYKLiberty Global Ltd.SHS CL C23,124$68.1 萬<0.1%+23,124新進歷史
WRKWestRock CoCOM13,687$68.2 萬<0.1%+13,687新進歷史
XELXcel Energy IncStock11,240$70.3 萬<0.1%−10,207−47.6%減碼歷史
EVRGEvergy, Inc.Stock12,115$75.4 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM21,948$78.4 萬<0.1%−184,676−89.4%減碼歷史
ROLRollins IncCOM22,628$79.9 萬<0.1%−2,624−10.4%減碼歷史
XPOXPO, Inc.COM10,543$83.9 萬<0.1%+10,543新進歷史
TWLOTwilio IncCL A2,641$84.3 萬<0.1%+2,641新進歷史
ZGZillow Group, Inc.CL A10,035$88.9 萬<0.1%+10,035新進歷史
ESEversource EnergyStock10,901$89.1 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B15,004$91.0 萬<0.1%−9,299−38.3%減碼歷史
AEEAmeren CorpCOM11,582$93.8 萬<0.1%00.0%不變歷史
CNCCentene CorpStock15,067$93.9 萬<0.1%+15,067新進歷史
WECWec Energy Group, Inc.Stock10,672$94.1 萬<0.1%+10,672新進歷史
LVSLas Vegas Sands CorpCOM26,094$95.5 萬<0.1%−543,074−95.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock5,923$97.3 萬<0.1%−111,911−95.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,380$99.0 萬<0.1%+11,380新進歷史
ANETArista Networks, Inc.COM2,916$100.2 萬<0.1%+2,916新進歷史
VNOVornado Realty TrustSH BEN INT24,106$101.3 萬<0.1%+24,106新進歷史
LLoews CorpCOM19,093$103.0 萬<0.1%+8,055+73.0%加碼歷史
ESSEssex Property Trust, Inc.COM3,300$105.5 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM13,728$108.3 萬<0.1%−41,950−75.3%減碼歷史
SOSouthern CoStock18,364$113.8 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999945,585$114.0 萬<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR117,052$119.9 萬<0.1%+96,791+477.7%加碼歷史
HUBSHubSpot IncCOM1,798$121.6 萬<0.1%−15,319−89.5%減碼歷史
INVHInvitation Homes Inc.COM32,862$126.0 萬<0.1%+32,862新進歷史
REGRegency Centers CorpCOM18,988$127.8 萬<0.1%+8,585+82.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,634$130.2 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock18,618$130.9 萬<0.1%+18,618新進歷史
XOMExxonMobil Holdings CorpCOM22,284$131.1 萬<0.1%+22,284新進歷史
DLRDigital Realty Trust, Inc.COM9,214$133.1 萬<0.1%+9,214新進歷史
ORealty Income CorpREIT20,786$134.8 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM10,774$142.3 萬<0.1%+10,774新進歷史
SUISun Communities IncCOM7,691$142.4 萬<0.1%+7,691新進歷史
IRMIron Mountain IncCOM34,982$152.0 萬<0.1%−59,047−62.8%減碼歷史
ULTAUlta Beauty, Inc.Stock4,247$153.3 萬<0.1%−12,022−73.9%減碼歷史
WHRWhirlpool CorpStock7,581$154.5 萬<0.1%−6,203−45.0%減碼歷史
MCKMcKesson CorpStock8,255$164.6 萬<0.1%−153,032−94.9%減碼歷史
EDConsolidated Edison IncStock23,912$173.6 萬<0.1%−1,289−5.1%減碼歷史
CSGPCostar Group, Inc.COM20,317$174.8 萬<0.1%−22,333−52.4%減碼歷史
MTNVail Resorts IncCOM5,264$175.8 萬<0.1%−1,099−17.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT21,735$175.9 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A86,571$179.4 萬<0.1%+13,027+17.7%加碼歷史
PTCPTC Inc.Stock15,171$181.7 萬<0.1%+15,171新進歷史
NWLNewell Brands Inc.Stock82,349$182.3 萬<0.1%−142,539−63.4%減碼歷史
HONHoneywell International IncCOM9,245$196.3 萬<0.1%−13,613−59.6%減碼歷史
CZRCaesars Entertainment, Inc.COM17,839$200.3 萬<0.1%−66,380−78.8%減碼歷史
IPGPIpg Photonics CorpCOM12,890$204.2 萬<0.1%+12,890新進歷史
AMCRAmcor plcORD182,156$211.1 萬<0.1%+45,806+33.6%加碼歷史
PLDPrologis, Inc.REIT20,430$256.3 萬0.1%+20,430新進歷史
IEXIdex CorpCOM12,941$267.8 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock6,058$272.2 萬0.1%+3,451+132.4%加碼歷史
EWEdwards Lifesciences CorpStock24,043$272.2 萬0.1%+24,043新進歷史
SAMBoston Beer Co IncCL A5,387$274.6 萬0.1%−2,381−30.7%減碼歷史
STLDSteel Dynamics IncCOM48,482$283.5 萬0.1%+48,482新進歷史
MTDMettler Toledo International IncCOM2,160$297.5 萬0.1%+2,160新進歷史
AIGAmerican International Group, Inc.Stock55,253$303.3 萬0.1%−3,355−5.7%減碼歷史
ETREntergy CorpCOM30,564$303.5 萬0.1%00.0%不變歷史
EGEverest Group, Ltd.COM12,171$305.2 萬0.1%−2,519−17.1%減碼歷史
WMBWilliams Companies, Inc.COM117,714$305.4 萬0.1%+31,316+36.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -33,168$311.3 萬0.1%+33,168新進歷史
MPCMarathon Petroleum CorpStock51,434$317.9 萬0.1%−214,399−80.7%減碼歷史
TJXTJX Companies IncStock50,583$333.7 萬0.1%−353,239−87.5%減碼歷史
XYZBlock, Inc.CL A13,967$335.0 萬0.1%+716+5.4%加碼歷史
TXNTexas Instruments IncStock18,162$349.1 萬0.1%+523+3.0%加碼歷史
LIILennox International IncCOM12,214$359.3 萬0.1%+11,560+1,767.6%加碼歷史
LUMNLumen Technologies, Inc.Stock295,829$366.5 萬0.1%−1,200,671−80.2%減碼歷史
TSCOTractor Supply CoCOM18,176$368.3 萬0.1%+16,491+978.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM79,188$372.6 萬0.1%−238,096−75.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM14,110$374.2 萬0.1%+14,110新進歷史
CBChubb LtdStock21,776$377.8 萬0.1%+18,638+593.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,433$389.3 萬0.1%+6,433新進歷史
BSXBoston Scientific CorpStock90,550$392.9 萬0.1%+90,550新進歷史
CCKCrown Holdings, Inc.COM39,634$399.4 萬0.1%+39,634新進歷史
AMEAmetek IncCOM32,280$400.3 萬0.1%+29,793+1,197.9%加碼歷史
DTDynatrace, Inc.Stock56,779$403.0 萬0.1%+11,880+26.5%加碼歷史
LNTAlliant Energy CorpStock75,459$422.4 萬0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM9,916$426.0 萬0.1%−51,236−83.8%減碼歷史
EIXEdison InternationalStock78,410$434.9 萬0.1%00.0%不變歷史

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