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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
288
較 2021 年第 4 季 −16
總值
$41.0 億
較 2021 年第 4 季 −$9.28 億 (−18.5%)
申報日
2022/5/16
SEC
Worldquant Millennium Advisors LLC 在 2022 年第 1 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.Stock1,170,322$2.04 億5.0%+70,471+6.4%加碼歷史
MSFTMicrosoft CorpStock339,884$1.05 億2.6%−185,585−35.3%減碼歷史
GOOGAlphabet Inc.Stock27,152$7,584 萬1.8%−9,549−26.0%減碼歷史
AMZNAmazon Com IncStock21,743$7,088 萬1.7%+2,087+10.6%加碼歷史
GOOGLAlphabet Inc.Stock24,209$6,733 萬1.6%−1,980−7.6%減碼歷史
AMDAdvanced Micro Devices IncStock580,844$6,351 萬1.5%+288,736+98.8%加碼歷史
ABTAbbott LaboratoriesStock522,115$6,180 萬1.5%+292,686+127.6%加碼歷史
TGTTarget CorpStock284,216$6,032 萬1.5%+112,415+65.4%加碼歷史
CHTRCharter Communications, Inc.CL A106,433$5,806 萬1.4%+56,346+112.5%加碼歷史
TSLATesla, Inc.Stock49,375$5,321 萬1.3%−8,824−15.2%減碼歷史
XOMExxonMobil Holdings CorpCOM611,012$5,046 萬1.2%+521,124+579.7%加碼歷史
SNPSSynopsys IncCOM150,158$5,004 萬1.2%+28,110+23.0%加碼歷史
CFCF Industries Holdings, Inc.COM465,534$4,798 萬1.2%+245,380+111.5%加碼歷史
UNHUnitedHealth Group IncStock87,133$4,444 萬1.1%−12,905−12.9%減碼歷史
WFCWells Fargo & CompanyStock901,355$4,368 萬1.1%+414,365+85.1%加碼歷史
PFEPfizer IncStock830,171$4,298 萬1.0%+197,461+31.2%加碼歷史
CMCSAComcast CorpStock896,981$4,200 萬1.0%+337,265+60.3%加碼歷史
PSXPhillips 66Stock434,093$3,750 萬0.9%−5,088−1.2%減碼歷史
VVisa Inc.Stock167,976$3,725 萬0.9%−191,367−53.3%減碼歷史
PEPPepsiCo IncStock218,364$3,655 萬0.9%+218,364新進歷史
ADBEAdobe Inc.Stock77,345$3,524 萬0.9%+31,538+68.8%加碼歷史
METAMeta Platforms, Inc.Stock155,870$3,466 萬0.8%−6,563−4.0%減碼歷史
MASIMasimo CorpCOM236,073$3,436 萬0.8%+236,073新進歷史
LMTLockheed Martin CorpStock77,771$3,433 萬0.8%+52,805+211.5%加碼歷史
KRKroger CoStock547,348$3,140 萬0.8%−39,107−6.7%減碼歷史
MRKMerck & Co., Inc.Stock373,704$3,066 萬0.7%+142,141+61.4%加碼歷史
TJXTJX Companies IncStock500,672$3,033 萬0.7%+500,672新進歷史
MSMorgan StanleyStock341,843$2,988 萬0.7%−95,267−21.8%減碼歷史
SPGIS&P Global Inc.Stock68,762$2,821 萬0.7%−43,370−38.7%減碼歷史
HONHoneywell International IncCOM142,166$2,766 萬0.7%+20,071+16.4%加碼歷史
TSNTyson Foods, Inc.Stock308,589$2,766 萬0.7%+245,223+387.0%加碼歷史
ADSKAutodesk, Inc.COM127,289$2,728 萬0.7%+127,289新進歷史
BRK.BBerkshire Hathaway IncStock77,015$2,718 萬0.7%−23,276−23.2%減碼歷史
CCICrown Castle Inc.REIT145,330$2,683 萬0.7%+111,299+327.1%加碼歷史
First Rep BK San Francisco C33616C100COM155,069$2,514 萬0.6%+155,069新進–
URIUnited Rentals, Inc.COM69,667$2,475 萬0.6%−32,458−31.8%減碼歷史
CVSCVS Health CorpStock237,921$2,408 萬0.6%−186,967−44.0%減碼歷史
SUISun Communities IncCOM136,637$2,395 萬0.6%−75,082−35.5%減碼歷史
AAPAdvance Auto Parts IncCOM114,693$2,374 萬0.6%+98,391+603.6%加碼歷史
MCHPMicrochip Technology IncStock315,309$2,369 萬0.6%+315,309新進歷史
AEPAmerican Electric Power Co IncStock237,248$2,367 萬0.6%−29,247−11.0%減碼歷史
CLColgate Palmolive CoStock311,239$2,360 萬0.6%−35,621−10.3%減碼歷史
CDNSCadence Design Systems IncStock143,171$2,355 萬0.6%+141,673+9,457.5%加碼歷史
HUBSHubSpot IncCOM49,264$2,340 萬0.6%−431−0.9%減碼歷史
ORLYO Reilly Automotive IncStock33,275$2,279 萬0.6%−12,663−27.6%減碼歷史
FCXFreeport-McMoran IncStock454,714$2,262 萬0.6%−65,213−12.5%減碼歷史
DDOGDatadog, Inc.CL A COM148,076$2,243 萬0.5%+15,381+11.6%加碼歷史
CICigna GroupStock92,704$2,221 萬0.5%+78,232+540.6%加碼歷史
AMGNAmgen IncStock91,605$2,215 萬0.5%+79,561+660.6%加碼歷史
GEGeneral Electric CoStock241,297$2,208 萬0.5%+212,724+744.5%加碼歷史
PAYCPaycom Software, Inc.Stock63,506$2,200 萬0.5%−527−0.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock96,500$2,191 萬0.5%−76,901−44.3%減碼歷史
VZVerizon Communications IncStock423,661$2,158 萬0.5%−102,837−19.5%減碼歷史
SBUXStarbucks CorpStock231,320$2,104 萬0.5%−237,430−50.7%減碼歷史
ZSZscaler, Inc.Stock85,588$2,065 萬0.5%+82,972+3,171.7%加碼歷史
DOCUDocuSign, Inc.Stock191,520$2,052 萬0.5%+85,446+80.6%加碼歷史
METMetlife IncStock289,314$2,033 萬0.5%−234,729−44.8%減碼歷史
CVXChevron CorpStock124,636$2,029 萬0.5%−88,040−41.4%減碼歷史
MARMarriott International IncStock113,878$2,001 萬0.5%−33,798−22.9%減碼歷史
SIRISirius XM Holdings Inc.COM2,962,875$1,961 萬0.5%−437,702−12.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock271,102$1,947 萬0.5%+271,102新進歷史
ICEIntercontinental Exchange, Inc.Stock147,324$1,946 萬0.5%−293,797−66.6%減碼歷史
ZTSZoetis Inc.Stock102,271$1,929 萬0.5%+102,271新進歷史
LUMNLumen Technologies, Inc.Stock1,703,408$1,920 萬0.5%−887,041−34.2%減碼歷史
BIIBBiogen Inc.COM89,841$1,892 萬0.5%+2,586+3.0%加碼歷史
BBYBest Buy Co IncStock207,135$1,883 萬0.5%+88,295+74.3%加碼歷史
TFXTeleflex IncCOM52,604$1,867 萬0.5%−41,038−43.8%減碼歷史
BBWIBath & Body Works, Inc.COM390,410$1,866 萬0.5%+390,410新進歷史
LLYEli Lilly & CoStock64,860$1,857 萬0.5%+55,421+587.1%加碼歷史
CSXCSX CorpStock494,663$1,853 萬0.5%−19,105−3.7%減碼歷史
UDRUDR, Inc.COM320,868$1,841 萬0.4%−46,995−12.8%減碼歷史
PMPhilip Morris International Inc.Stock195,403$1,836 萬0.4%+174,764+846.8%加碼歷史
DXCMDexcom IncCOM34,835$1,782 萬0.4%+7,340+26.7%加碼歷史
MGMMGM Resorts InternationalStock423,768$1,777 萬0.4%−261,758−38.2%減碼歷史
NKENIKE, Inc.Stock130,802$1,760 萬0.4%−58,966−31.1%減碼歷史
JPMJPMorgan Chase & CoStock126,618$1,726 萬0.4%+15,587+14.0%加碼歷史
BMYBristol Myers Squibb CoStock235,276$1,718 萬0.4%−338,325−59.0%減碼歷史
ITGartner IncCOM57,668$1,715 萬0.4%−13,990−19.5%減碼歷史
CSGPCostar Group, Inc.COM255,874$1,704 萬0.4%+139,214+119.3%加碼歷史
CPBCAMPBELL'S CoCOM381,297$1,699 萬0.4%+254,619+201.0%加碼歷史
PINSPinterest, Inc.CL A687,218$1,691 萬0.4%+98,708+16.8%加碼歷史
OTISOtis Worldwide CorpStock216,920$1,669 萬0.4%+17,048+8.5%加碼歷史
WTWWillis Towers Watson PLCSHS70,656$1,669 萬0.4%−5,447−7.2%減碼歷史
MSCIMSCI Inc.Stock32,565$1,638 萬0.4%+21,526+195.0%加碼歷史
GLWCorning IncCOM443,010$1,635 萬0.4%+155,984+54.3%加碼歷史
SSNCSS&C Technologies Holdings IncCOM215,175$1,614 萬0.4%−35,691−14.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM33,156$1,610 萬0.4%+27,277+464.0%加碼歷史
ANETArista Networks, Inc.COM113,921$1,583 萬0.4%+12,691+12.5%加碼歷史
RUNSunrun Inc.COM515,755$1,566 萬0.4%+515,755新進歷史
OKTAOkta, Inc.CL A103,502$1,563 萬0.4%+103,502新進歷史
EAElectronic Arts Inc.COM123,451$1,562 萬0.4%+121,648+6,747.0%加碼歷史
EOGEOG Resources IncStock130,013$1,550 萬0.4%−53,239−29.1%減碼歷史
OCOwens CorningStock165,188$1,512 萬0.4%−121,479−42.4%減碼歷史
NOWServiceNow, Inc.Stock26,486$1,475 萬0.4%+10,383+64.5%加碼歷史
DOWDow Inc.Stock230,330$1,468 萬0.4%−439,251−65.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock91,012$1,438 萬0.4%+91,012新進歷史
VSTVistra Corp.Stock618,203$1,437 萬0.4%−114,640−15.6%減碼歷史
EXRExtra Space Storage Inc.COM69,518$1,429 萬0.3%−26,120−27.3%減碼歷史
BROBrown & Brown, Inc.Stock194,791$1,408 萬0.3%−175,621−47.4%減碼歷史
BLKBlackRock, Inc.COM18,383$1,405 萬0.3%+18,383新進歷史

2021 年第 4 季之後清倉(87 檔)

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
LOWLowes Companies IncStock255,603$6,607 萬1.3%歷史
AZOAutoZone IncCOM21,145$4,433 萬0.9%歷史
UBERUber Technologies, IncStock889,823$3,731 萬0.7%歷史
WMTWalmart Inc.Stock255,742$3,700 萬0.7%歷史
DEDeere & CoStock92,933$3,187 萬0.6%歷史
KOCoca Cola CoStock529,355$3,134 萬0.6%歷史
POOLPool CorpCOM54,003$3,057 萬0.6%歷史
REGNRegeneron Pharmaceuticals, Inc.COM45,312$2,862 萬0.6%歷史
CAGConagra Brands Inc.Stock820,108$2,801 萬0.6%歷史
ELVElevance Health, Inc.Stock59,630$2,764 萬0.5%歷史
FICOFair Isaac CorpCOM62,725$2,720 萬0.5%歷史
PHParker-Hannifin CorpStock83,150$2,645 萬0.5%歷史
BKNGBooking Holdings Inc.Stock10,778$2,586 萬0.5%歷史
VICIVici Properties Inc.COM816,528$2,459 萬0.5%歷史
MDTMedtronic plcStock219,981$2,276 萬0.5%歷史
NINisource Inc.COM700,222$1,933 萬0.4%歷史
DASHDoorDash, Inc.Stock120,741$1,798 萬0.4%歷史
TWTRTwitter, Inc.COM373,461$1,614 萬0.3%歷史
DHIHorton D R IncCOM130,621$1,417 萬0.3%歷史
ALVAutoliv IncCOM136,529$1,412 萬0.3%歷史
EBAYeBay IncCOM204,732$1,362 萬0.3%歷史
VOYAVoya Financial, Inc.COM205,111$1,360 萬0.3%歷史
CTLTCatalent, Inc.COM101,439$1,299 萬0.3%歷史
COSTCostco Wholesale CorpStock22,816$1,295 萬0.3%歷史
TECHBIO-TECHNE CorpCOM24,874$1,287 萬0.3%歷史
AVLRAvalara, Inc.COM96,148$1,241 萬0.2%歷史
FFIVF5, Inc.Stock49,288$1,206 萬0.2%歷史
UPSTUpstart Holdings, Inc.COM78,672$1,190 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock187,284$1,187 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -126,425$1,166 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock63,033$1,153 萬0.2%歷史
PANWPalo Alto Networks IncStock19,915$1,109 萬0.2%歷史
CMICummins IncStock49,497$1,080 萬0.2%歷史
COPConocoPhillipsStock147,672$1,066 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock82,794$1,052 萬0.2%歷史
INTUIntuit Inc.Stock15,486$996.1 萬0.2%歷史
TSCOTractor Supply CoCOM41,439$988.7 萬0.2%歷史
OPTUOptimum Communications, Inc.CL A591,469$957.0 萬0.2%歷史
DFSDiscover Financial ServicesCOM75,526$872.8 萬0.2%歷史
MRNAModerna, Inc.Stock32,002$812.8 萬0.2%歷史
GSGoldman Sachs Group IncStock20,893$799.3 萬0.2%歷史
IVZInvesco Ltd.Stock346,862$798.5 萬0.2%歷史
CLXClorox CoStock45,767$798.0 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock38,049$717.5 萬0.1%歷史
HEIHeico CorpCOM49,720$717.1 萬0.1%歷史
LEALear CorpCOM NEW38,816$710.1 萬0.1%歷史
TTDTrade Desk, Inc.Stock72,027$660.1 萬0.1%歷史
AVGOBroadcom Inc.Stock9,790$651.4 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock22,986$648.5 萬0.1%歷史
DVNDevon Energy CorpStock137,967$607.7 萬0.1%歷史
TELTE Connectivity plcREG SHS36,982$596.7 萬0.1%歷史
INTCIntel CorpStock115,763$596.2 萬0.1%歷史
RNGRingCentral, Inc.CL A31,520$590.5 萬0.1%歷史
LKQLKQ CorpCOM98,063$588.7 萬0.1%歷史
MTDMettler Toledo International IncCOM3,370$572.0 萬0.1%歷史
AVTRAvantor, Inc.COM121,853$513.5 萬0.1%歷史
CTVACorteva, Inc.Stock101,208$478.5 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM88,267$460.4 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW42,378$456.1 萬0.1%歷史
Paramount Global92556H206CL B144,897$437.3 萬0.1%–
CORCencora, Inc.Stock32,313$429.4 萬0.1%歷史
MTCHMatch Group, Inc.COM32,034$423.6 萬0.1%歷史
VTRSViatris IncStock290,112$392.5 萬0.1%歷史
MOAltria Group, Inc.Stock80,812$383.0 萬0.1%歷史
WATWaters CorpCOM9,415$350.8 萬0.1%歷史
FVRRFiverr International Ltd.ORD SHS30,302$344.5 萬0.1%歷史
CGCarlyle Group Inc.COM61,468$337.5 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM111,676$330.4 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A117,603$326.2 萬0.1%歷史
JKHYJack Henry & Associates IncStock17,935$299.5 萬0.1%歷史
WMBWilliams Companies, Inc.COM99,538$259.2 萬0.1%歷史
PCGPG&E CorpStock174,981$212.4 萬<0.1%歷史
ROLRollins IncCOM57,398$196.4 萬<0.1%歷史
ROPRoper Technologies IncStock3,748$184.3 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM3,707$173.9 萬<0.1%歷史
TROWPrice T Rowe Group IncStock8,537$167.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock4,946$123.2 萬<0.1%歷史
LLoews CorpCOM19,093$110.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock10,672$103.6 萬<0.1%歷史
STTState Street CorpCOM8,026$74.6 萬<0.1%歷史
FOXAFox CorpCL A COM18,285$67.5 萬<0.1%歷史
ALLEAllegion plcORD SHS5,035$66.7 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A14,094$56.2 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM3,454$53.9 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM5,562$39.3 萬<0.1%歷史
TAT&T Inc.Stock9,845$24.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM4,549$23.6 萬<0.1%歷史