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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
DTEDte Energy CoCOM39,312$439.2 萬0.1%−28,166−41.7%減碼歷史
LUVSouthwest Airlines CoCOM89,140$458.4 萬0.1%−154,883−63.5%減碼歷史
TRMBTrimble Inc.COM56,743$466.7 萬0.1%−113,304−66.6%減碼歷史
MDBMongoDB, Inc.CL A10,098$476.1 萬0.1%+10,098新進歷史
ORLYO Reilly Automotive IncStock7,881$481.6 萬0.1%−3,475−30.6%減碼歷史
LKQLKQ CorpCOM98,063$493.5 萬0.1%+21,504+28.1%加碼歷史
MCOMoodys CorpStock14,056$499.1 萬0.1%+14,056新進歷史
IRIngersoll Rand Inc.COM99,695$502.6 萬0.1%+99,695新進歷史
INTCIntel CorpStock95,803$510.4 萬0.1%−25,293−20.9%減碼歷史
ROKURoku, IncCOM CL A16,428$514.8 萬0.1%−82,882−83.5%減碼歷史
SEICSEI Investments CoCOM89,762$532.3 萬0.1%+15,272+20.5%加碼歷史
LULUlululemon athletica inc.Stock13,463$544.8 萬0.1%−28,670−68.0%減碼歷史
ELANElanco Animal Health IncCOM172,270$549.4 萬0.1%−545,398−76.0%減碼歷史
TELTE Connectivity plcREG SHS40,498$555.7 萬0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM91,479$557.1 萬0.1%00.0%不變歷史
CLXClorox CoStock33,807$559.9 萬0.1%−18,023−34.8%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A154,992$560.1 萬0.1%+39,763+34.5%加碼歷史
PHMPultegroup IncCOM122,707$563.5 萬0.1%−294,581−70.6%減碼歷史
VSTVistra Corp.Stock334,433$571.9 萬0.1%+334,433新進歷史
DFSDiscover Financial ServicesCOM46,645$573.0 萬0.1%−161,752−77.6%減碼歷史
GENGen Digital Inc.Stock227,352$575.2 萬0.1%−508,324−69.1%減碼歷史
AESAES CorpStock252,562$576.6 萬0.1%−446,219−63.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock40,200$588.4 萬0.1%−45,100−52.9%減碼歷史
GILDGilead Sciences, Inc.Stock85,688$598.5 萬0.1%−4,620−5.1%減碼歷史
VOYAVoya Financial, Inc.COM98,263$603.2 萬0.1%−41,477−29.7%減碼歷史
TDGTransDigm Group INCCOM9,681$604.6 萬0.1%+9,681新進歷史
LMTLockheed Martin CorpStock17,548$605.6 萬0.1%+14,020+397.4%加碼歷史
BWABorgwarner IncCOM143,078$618.2 萬0.1%+52,021+57.1%加碼歷史
BF.BBrown Forman CorpStock93,845$628.9 萬0.1%+93,845新進歷史
TTWOTake Two Interactive Software IncCOM41,017$631.9 萬0.1%−123,116−75.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM83,001$641.5 萬0.1%+83,001新進歷史
BIOBio-Rad Laboratories, Inc.CL A8,719$650.4 萬0.1%+1,152+15.2%加碼歷史
VEEVVeeva Systems IncStock22,670$653.3 萬0.1%−4,189−15.6%減碼歷史
WMWaste Management IncStock44,006$657.3 萬0.1%−8,746−16.6%減碼歷史
ONOn Semiconductor CorpStock143,800$658.2 萬0.1%+143,800新進歷史
TECHBIO-TECHNE CorpCOM13,583$658.2 萬0.1%+13,583新進歷史
ALLAllstate CorpStock51,820$659.7 萬0.1%−34,215−39.8%減碼歷史
CTASCintas CorpStock17,429$663.5 萬0.1%+17,429新進歷史
DUKDuke Energy CORPStock71,352$696.3 萬0.2%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock223,761$698.1 萬0.2%−138,230−38.2%減碼歷史
ACGLArch Capital Group Ltd.Stock183,236$699.6 萬0.2%00.0%不變歷史
KMIKinder Morgan, Inc.Stock422,442$706.7 萬0.2%+422,442新進歷史
CTVACorteva, Inc.Stock168,956$711.0 萬0.2%+93,280+123.3%加碼歷史
ROSTRoss Stores, Inc.COM66,429$723.1 萬0.2%−149,535−69.2%減碼歷史
JPMJPMorgan Chase & CoStock44,626$730.5 萬0.2%+32,410+265.3%加碼歷史
SIVBSVB Financial GroupCOM11,417$738.5 萬0.2%−7,525−39.7%減碼歷史
CPTCamden Property TrustREIT50,183$740.0 萬0.2%00.0%不變歷史
BKRBaker Hughes CoCL A302,519$748.1 萬0.2%−861,510−74.0%減碼歷史
RTXRTX CorpStock87,635$753.3 萬0.2%+56,479+181.3%加碼歷史
PSAPublic StorageCOM25,385$754.2 萬0.2%+8,492+50.3%加碼歷史
CPBCAMPBELL'S CoCOM180,817$756.0 萬0.2%+180,817新進歷史
DHIHorton D R IncCOM90,284$758.1 萬0.2%+90,284新進歷史
BAXBaxter International IncStock94,870$763.0 萬0.2%−24,742−20.7%減碼歷史
BKNGBooking Holdings Inc.Stock3,229$766.5 萬0.2%+3,229新進歷史
DASHDoorDash, Inc.Stock39,133$806.1 萬0.2%+39,133新進歷史
FNFFidelity National Financial, Inc.COM SHS178,714$810.3 萬0.2%+42,730+31.4%加碼歷史
MDLZMondelez International, Inc.Stock140,900$819.8 萬0.2%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM119,191$827.2 萬0.2%+33,082+38.4%加碼歷史
CGNXCognex CorpCOM105,172$843.7 萬0.2%+58,021+123.1%加碼歷史
INCYIncyte CorpCOM125,526$863.4 萬0.2%−47,265−27.4%減碼歷史
CMSCMS Energy CorpCOM145,091$866.6 萬0.2%+46,341+46.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD78,277$884.8 萬0.2%+22,031+39.2%加碼歷史
CATCaterpillar IncStock46,726$897.0 萬0.2%+22,273+91.1%加碼歷史
HESHess CorpStock115,642$903.3 萬0.2%+104,824+969.0%加碼歷史
TERTeradyne, IncStock83,222$908.5 萬0.2%+83,222新進歷史
LHLabcorp Holdings Inc.COM NEW33,288$936.9 萬0.2%00.0%不變歷史
UNPUnion Pacific CorpStock48,338$947.5 萬0.2%+1,105+2.3%加碼歷史
WFCWells Fargo & CompanyStock204,409$948.7 萬0.2%−588,719−74.2%減碼歷史
CHWYChewy, Inc.CL A139,793$952.1 萬0.2%+82,290+143.1%加碼歷史
LBTYALiberty Global Ltd.SHS CL A321,031$956.7 萬0.2%+292,899+1,041.2%加碼歷史
EOGEOG Resources IncStock122,033$979.6 萬0.2%−206,142−62.8%減碼歷史
AAPAdvance Auto Parts IncCOM47,136$984.6 萬0.2%+34,516+273.5%加碼歷史
BROBrown & Brown, Inc.Stock178,063$987.4 萬0.2%+161,963+1,006.0%加碼歷史
TRUTransUnionCOM88,033$988.7 萬0.2%−7,279−7.6%減碼歷史
EMNEastman Chemical CoStock98,836$995.7 萬0.2%+69,622+238.3%加碼歷史
EQHEquitable Holdings, Inc.COM337,184$999.4 萬0.2%+135,684+67.3%加碼歷史
WATWaters CorpCOM28,985$1,036 萬0.2%−1,207−4.0%減碼歷史
EXRExtra Space Storage Inc.COM61,771$1,038 萬0.2%+19,679+46.8%加碼歷史
ALVAutoliv IncCOM121,686$1,043 萬0.2%+90,224+286.8%加碼歷史
DVADavita Inc.COM90,281$1,050 萬0.2%+59,166+190.2%加碼歷史
COPConocoPhillipsStock154,892$1,050 萬0.2%+154,892新進歷史
ALLYAlly Financial Inc.Stock211,013$1,077 萬0.2%+203,500+2,708.6%加碼歷史
CMECME Group Inc.COM55,792$1,079 萬0.2%+55,792新進歷史
KHCKraft Heinz CoStock293,690$1,081 萬0.2%+293,690新進歷史
BBYBest Buy Co IncStock102,577$1,084 萬0.2%+44,242+75.8%加碼歷史
WYWeyerhaeuser CoCOM NEW307,071$1,092 萬0.2%−172,919−36.0%減碼歷史
EPAMEPAM Systems, Inc.COM19,614$1,119 萬0.2%+19,614新進歷史
OCOwens CorningStock131,931$1,128 萬0.2%+78,290+146.0%加碼歷史
HEIHeico CorpCOM85,966$1,134 萬0.2%+78,754+1,092.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock20,182$1,153 萬0.3%−94,188−82.4%減碼歷史
LEALear CorpCOM NEW76,500$1,197 萬0.3%+21,428+38.9%加碼歷史
RNGRingCentral, Inc.CL A56,265$1,224 萬0.3%+53,610+2,019.2%加碼歷史
SYYSysco CorpStock156,963$1,232 萬0.3%−127,376−44.8%減碼歷史
IDXXIDEXX Laboratories IncCOM19,896$1,237 萬0.3%+19,896新進歷史
ALGNAlign Technology IncCOM18,598$1,238 萬0.3%+4,833+35.1%加碼歷史
SBUXStarbucks CorpStock114,500$1,263 萬0.3%+108,459+1,795.4%加碼歷史
CLColgate Palmolive CoStock168,263$1,272 萬0.3%−35,958−17.6%減碼歷史
DDDuPont de Nemours, Inc.COM187,119$1,272 萬0.3%−114,975−38.1%減碼歷史
CCICrown Castle Inc.REIT73,505$1,274 萬0.3%+47,682+184.6%加碼歷史
CCitigroup IncStock181,862$1,276 萬0.3%−21,334−10.5%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