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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
304
較 2021 年第 3 季 −13
總值
$50.3 億
較 2021 年第 3 季 +$4.60 億 (+10.1%)
申報日
2022/2/14
SEC
Worldquant Millennium Advisors LLC 在 2021 年第 4 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.Stock1,099,851$1.95 億3.9%−144,440−11.6%減碼歷史
MSFTMicrosoft CorpStock525,469$1.77 億3.5%−58,372−10.0%減碼歷史
GOOGAlphabet Inc.Stock36,701$1.06 億2.1%−588−1.6%減碼歷史
VVisa Inc.Stock359,343$7,787 萬1.5%+56,551+18.7%加碼歷史
GOOGLAlphabet Inc.Stock26,189$7,587 萬1.5%−3,079−10.5%減碼歷史
LOWLowes Companies IncStock255,603$6,607 萬1.3%−132,998−34.2%減碼歷史
AMZNAmazon Com IncStock19,656$6,554 萬1.3%−4,759−19.5%減碼歷史
TSLATesla, Inc.Stock58,199$6,150 萬1.2%+5,169+9.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock441,121$6,033 萬1.2%+131,856+42.6%加碼歷史
NVDANVIDIA CorpStock187,718$5,521 萬1.1%+6,598+3.6%加碼歷史
SBUXStarbucks CorpStock468,750$5,483 萬1.1%+354,250+309.4%加碼歷史
METAMeta Platforms, Inc.Stock162,433$5,463 萬1.1%−63,477−28.1%減碼歷史
SPGIS&P Global Inc.Stock112,132$5,292 萬1.1%−2,512−2.2%減碼歷史
UNHUnitedHealth Group IncStock100,038$5,023 萬1.0%+11,411+12.9%加碼歷史
SNPSSynopsys IncCOM122,048$4,498 萬0.9%+121,303+16,282.3%加碼歷史
SUISun Communities IncCOM211,719$4,446 萬0.9%+204,028+2,652.8%加碼歷史
AZOAutoZone IncCOM21,145$4,433 萬0.9%+3,316+18.6%加碼歷史
CVSCVS Health CorpStock424,888$4,383 萬0.9%+424,888新進歷史
MSMorgan StanleyStock437,110$4,291 萬0.9%+97,372+28.7%加碼歷史
AMDAdvanced Micro Devices IncStock292,108$4,203 萬0.8%−343,294−54.0%減碼歷史
AAgilent Technologies, Inc.COM257,271$4,107 萬0.8%+141,689+122.6%加碼歷史
QCOMQualcomm IncStock223,101$4,080 萬0.8%+220,254+7,736.4%加碼歷史
TXNTexas Instruments IncStock211,641$3,989 萬0.8%+193,479+1,065.3%加碼歷史
TGTTarget CorpStock171,801$3,976 萬0.8%+107,822+168.5%加碼歷史
DOWDow Inc.Stock669,581$3,798 萬0.8%+391,667+140.9%加碼歷史
PFEPfizer IncStock632,710$3,736 萬0.7%−206,197−24.6%減碼歷史
UBERUber Technologies, IncStock889,823$3,731 萬0.7%+360,732+68.2%加碼歷史
WMTWalmart Inc.Stock255,742$3,700 萬0.7%−53,616−17.3%減碼歷史
BMYBristol Myers Squibb CoStock573,601$3,576 萬0.7%+208,908+57.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock173,401$3,550 萬0.7%+4,994+3.0%加碼歷史
URIUnited Rentals, Inc.COM102,125$3,394 萬0.7%+102,125新進歷史
HUBSHubSpot IncCOM49,695$3,276 萬0.7%+47,897+2,663.9%加碼歷史
METMetlife IncStock524,043$3,275 萬0.7%−178,738−25.4%減碼歷史
CHTRCharter Communications, Inc.CL A50,087$3,266 萬0.6%−8,750−14.9%減碼歷史
LUMNLumen Technologies, Inc.Stock2,590,449$3,251 萬0.6%+2,294,620+775.7%加碼歷史
ORLYO Reilly Automotive IncStock45,938$3,244 萬0.6%+38,057+482.9%加碼歷史
ABTAbbott LaboratoriesStock229,429$3,229 萬0.6%−9,384−3.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW89,434$3,213 萬0.6%+11,887+15.3%加碼依 3 比 1 拆股換算歷史
DEDeere & CoStock92,933$3,187 萬0.6%+41,583+81.0%加碼歷史
PSXPhillips 66Stock439,181$3,182 萬0.6%+439,181新進歷史
NKENIKE, Inc.Stock189,768$3,163 萬0.6%−54,077−22.2%減碼歷史
KOCoca Cola CoStock529,355$3,134 萬0.6%−476,679−47.4%減碼歷史
MGMMGM Resorts InternationalStock685,526$3,077 萬0.6%+336,700+96.5%加碼歷史
TFXTeleflex IncCOM93,642$3,076 萬0.6%+93,642新進歷史
TERTeradyne, IncStock187,795$3,071 萬0.6%+104,573+125.7%加碼歷史
POOLPool CorpCOM54,003$3,057 萬0.6%+18,622+52.6%加碼歷史
EMREmerson Electric CoStock328,159$3,051 萬0.6%+328,159新進歷史
BRK.BBerkshire Hathaway IncStock100,291$2,999 萬0.6%+49,206+96.3%加碼歷史
FISFidelity National Information Services, Inc.Stock271,414$2,963 萬0.6%+271,414新進歷史
CLColgate Palmolive CoStock346,860$2,960 萬0.6%+178,597+106.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM45,312$2,862 萬0.6%+38,879+604.4%加碼歷史
MUMicron Technology IncStock305,214$2,843 萬0.6%−327,321−51.7%減碼歷史
CMCSAComcast CorpStock559,716$2,817 萬0.6%+559,716新進歷史
CAGConagra Brands Inc.Stock820,108$2,801 萬0.6%+820,108新進歷史
ELVElevance Health, Inc.Stock59,630$2,764 萬0.5%+59,630新進歷史
VZVerizon Communications IncStock526,498$2,736 萬0.5%−52,610−9.1%減碼歷史
FICOFair Isaac CorpCOM62,725$2,720 萬0.5%+22,106+54.4%加碼歷史
PAYCPaycom Software, Inc.Stock64,033$2,659 萬0.5%+3,132+5.1%加碼歷史
KRKroger CoStock586,455$2,654 萬0.5%+101,346+20.9%加碼歷史
PHParker-Hannifin CorpStock83,150$2,645 萬0.5%−82,108−49.7%減碼歷史
BROBrown & Brown, Inc.Stock370,412$2,603 萬0.5%+192,349+108.0%加碼歷史
ADBEAdobe Inc.Stock45,807$2,598 萬0.5%+19,164+71.9%加碼歷史
OCOwens CorningStock286,667$2,594 萬0.5%+154,736+117.3%加碼歷史
BKNGBooking Holdings Inc.Stock10,778$2,586 萬0.5%+7,549+233.8%加碼歷史
HONHoneywell International IncCOM122,095$2,546 萬0.5%+112,850+1,220.7%加碼歷史
CAHCardinal Health IncStock485,074$2,498 萬0.5%−250,742−34.1%減碼歷史
TXTTextron IncCOM323,442$2,497 萬0.5%+6,750+2.1%加碼歷史
CVXChevron CorpStock212,676$2,496 萬0.5%−122,287−36.5%減碼歷史
KLACKLA CorpCOM NEW57,216$2,461 萬0.5%+7,719+15.6%加碼歷史
VICIVici Properties Inc.COM816,528$2,459 萬0.5%+245,833+43.1%加碼歷史
LYFTLyft, Inc.CL A COM574,268$2,454 萬0.5%+314,601+121.2%加碼歷史
MARMarriott International IncStock147,676$2,440 萬0.5%+20,051+15.7%加碼歷史
NETCloudflare, Inc.CL A COM184,619$2,428 萬0.5%+184,619新進歷史
ITGartner IncCOM71,658$2,396 萬0.5%+8,212+12.9%加碼歷史
DBXDropbox, Inc.CL A973,904$2,390 萬0.5%+130,615+15.5%加碼歷史
AEPAmerican Electric Power Co IncStock266,495$2,371 萬0.5%+33,025+14.1%加碼歷史
DDOGDatadog, Inc.CL A COM132,695$2,363 萬0.5%+5,711+4.5%加碼歷史
WFCWells Fargo & CompanyStock486,990$2,337 萬0.5%+282,581+138.2%加碼歷史
MDTMedtronic plcStock219,981$2,276 萬0.5%−16,824−7.1%減碼歷史
ABNBAirbnb, Inc.Stock136,629$2,275 萬0.5%+136,629新進歷史
PSAPublic StorageCOM60,136$2,253 萬0.4%+34,751+136.9%加碼歷史
LINLinde PLCSHS64,256$2,226 萬0.4%−22,384−25.8%減碼歷史
UDRUDR, Inc.COM367,863$2,207 萬0.4%+103,426+39.1%加碼歷史
FCXFreeport-McMoran IncStock519,927$2,170 萬0.4%+519,927新進歷史
EXRExtra Space Storage Inc.COM95,638$2,168 萬0.4%+33,867+54.8%加碼歷史
SIRISirius XM Holdings Inc.COM3,400,577$2,159 萬0.4%−333,243−8.9%減碼歷史
PINSPinterest, Inc.CL A588,510$2,139 萬0.4%+588,510新進歷史
INCYIncyte CorpCOM291,149$2,137 萬0.4%+165,623+131.9%加碼歷史
BIIBBiogen Inc.COM87,255$2,093 萬0.4%+87,255新進歷史
COFCapital One Financial CorpStock142,981$2,075 萬0.4%+46,932+48.9%加碼歷史
BACBank of America CorpStock463,633$2,063 萬0.4%−66,852−12.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM250,866$2,057 萬0.4%+131,675+110.5%加碼歷史
ZMZoom Communications, Inc.Stock110,726$2,036 萬0.4%+110,726新進歷史
ALLYAlly Financial Inc.Stock425,739$2,027 萬0.4%+214,726+101.8%加碼歷史
NINisource Inc.COM700,222$1,933 萬0.4%+135,051+23.9%加碼歷史
CSXCSX CorpStock513,768$1,932 萬0.4%−84,745−14.2%減碼歷史
ALGNAlign Technology IncCOM27,835$1,829 萬0.4%+9,237+49.7%加碼歷史
USBUS Bancorp DECOM NEW322,148$1,810 萬0.4%+313,342+3,558.3%加碼歷史
WTWWillis Towers Watson PLCSHS76,103$1,807 萬0.4%−65,401−46.2%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS167,521$1,805 萬0.4%+167,521新進歷史

2021 年第 3 季之後清倉(92 檔)

2021 年第 3 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 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
LRCXLam Research CorpCOM106,780$6,077 萬1.3%歷史
FDXFedEx CorpStock233,729$5,125 萬1.1%歷史
ILMNIllumina, Inc.COM95,070$3,856 萬0.8%歷史
ITWIllinois Tool Works IncStock146,202$3,021 萬0.7%歷史
CTSHCognizant Technology Solutions CorpCL A352,504$2,616 萬0.6%歷史
ATVIActivision Blizzard, Inc.COM329,891$2,553 萬0.6%歷史
NVAXNovavax IncCOM NEW112,069$2,323 萬0.5%歷史
HUMHumana IncStock58,345$2,271 萬0.5%歷史
VRTXVertex Pharmaceuticals IncStock122,737$2,226 萬0.5%歷史
NFLXNetflix IncStock35,041$2,139 萬0.5%歷史
DPZDominos Pizza IncCOM41,956$2,001 萬0.4%歷史
NOCNorthrop Grumman CorpStock55,545$2,001 萬0.4%歷史
PAYXPaychex IncStock170,421$1,916 萬0.4%歷史
DRIDarden Restaurants IncCOM108,942$1,650 萬0.4%歷史
CERNCERNER CorpCOM233,971$1,650 萬0.4%歷史
ADPAutomatic Data Processing IncStock80,946$1,618 萬0.4%歷史
AVYAvery Dennison CorpCOM70,997$1,471 萬0.3%歷史
ZTSZoetis Inc.Stock72,774$1,413 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock213,804$1,283 萬0.3%歷史
DDDuPont de Nemours, Inc.COM187,119$1,272 萬0.3%歷史
SYYSysco CorpStock156,963$1,232 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock20,182$1,153 萬0.3%歷史
KHCKraft Heinz CoStock293,690$1,081 萬0.2%歷史
CMECME Group Inc.COM55,792$1,079 萬0.2%歷史
TRUTransUnionCOM88,033$988.7 萬0.2%歷史
CHWYChewy, Inc.CL A139,793$952.1 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW33,288$936.9 萬0.2%歷史
HESHess CorpStock115,642$903.3 萬0.2%歷史
CMSCMS Energy CorpCOM145,091$866.6 萬0.2%歷史
MDLZMondelez International, Inc.Stock140,900$819.8 萬0.2%歷史
BKRBaker Hughes CoCL A302,519$748.1 萬0.2%歷史
SIVBSVB Financial GroupCOM11,417$738.5 萬0.2%歷史
ROSTRoss Stores, Inc.COM66,429$723.1 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock183,236$699.6 萬0.2%歷史
DUKDuke Energy CORPStock71,352$696.3 萬0.2%歷史
CTASCintas CorpStock17,429$663.5 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM41,017$631.9 萬0.1%歷史
AESAES CorpStock252,562$576.6 萬0.1%歷史
GENGen Digital Inc.Stock227,352$575.2 萬0.1%歷史
PHMPultegroup IncCOM122,707$563.5 萬0.1%歷史
ELANElanco Animal Health IncCOM172,270$549.4 萬0.1%歷史
LULUlululemon athletica inc.Stock13,463$544.8 萬0.1%歷史
ROKURoku, IncCOM CL A16,428$514.8 萬0.1%歷史
IRIngersoll Rand Inc.COM99,695$502.6 萬0.1%歷史
MCOMoodys CorpStock14,056$499.1 萬0.1%歷史
MDBMongoDB, Inc.CL A10,098$476.1 萬0.1%歷史
TRMBTrimble Inc.COM56,743$466.7 萬0.1%歷史
DTEDte Energy CoCOM39,312$439.2 萬0.1%歷史
EIXEdison InternationalStock78,410$434.9 萬0.1%歷史
CCKCrown Holdings, Inc.COM39,634$399.4 萬0.1%歷史
BSXBoston Scientific CorpStock90,550$392.9 萬0.1%歷史
CBChubb LtdStock21,776$377.8 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM14,110$374.2 萬0.1%歷史
XYZBlock, Inc.CL A13,967$335.0 萬0.1%歷史
TJXTJX Companies IncStock50,583$333.7 萬0.1%歷史
MPCMarathon Petroleum CorpStock51,434$317.9 萬0.1%歷史
EGEverest Group, Ltd.COM12,171$305.2 萬0.1%歷史
AIGAmerican International Group, Inc.Stock55,253$303.3 萬0.1%歷史
SAMBoston Beer Co IncCL A5,387$274.6 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM17,839$200.3 萬<0.1%歷史
PTCPTC Inc.Stock15,171$181.7 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT21,735$175.9 萬<0.1%歷史
EDConsolidated Edison IncStock23,912$173.6 萬<0.1%歷史
MCKMcKesson CorpStock8,255$164.6 萬<0.1%歷史
WHRWhirlpool CorpStock7,581$154.5 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock4,247$153.3 萬<0.1%歷史
IRMIron Mountain IncCOM34,982$152.0 萬<0.1%歷史
ORealty Income CorpREIT20,786$134.8 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM9,214$133.1 萬<0.1%歷史
REGRegency Centers CorpCOM18,988$127.8 萬<0.1%歷史
SOSouthern CoStock18,364$113.8 萬<0.1%歷史
PCARPaccar IncCOM13,728$108.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM3,300$105.5 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT24,106$101.3 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock5,923$97.3 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM26,094$95.5 萬<0.1%歷史
CNCCentene CorpStock15,067$93.9 萬<0.1%歷史
AEEAmeren CorpCOM11,582$93.8 萬<0.1%歷史
ESEversource EnergyStock10,901$89.1 萬<0.1%歷史
ZGZillow Group, Inc.CL A10,035$88.9 萬<0.1%歷史
TWLOTwilio IncCL A2,641$84.3 萬<0.1%歷史
XPOXPO, Inc.COM10,543$83.9 萬<0.1%歷史
EVRGEvergy, Inc.Stock12,115$75.4 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C23,124$68.1 萬<0.1%歷史
RVTYRevvity, Inc.COM3,532$61.2 萬<0.1%歷史
ATOAtmos Energy CorpCOM6,669$58.8 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM2,758$41.0 萬<0.1%歷史
FDSFactset Research Systems IncStock1,024$40.4 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM8,660$39.9 萬<0.1%歷史
AXPAmerican Express CoStock2,370$39.7 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS6,750$37.3 萬<0.1%歷史
PGProcter & Gamble CoStock1,448$20.2 萬<0.1%歷史