跳到主要內容

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
287
較 2022 年第 1 季 −1
總值
$34.9 億
較 2022 年第 1 季 −$6.10 億 (−14.9%)
申報日
2022/8/15
SEC
Worldquant Millennium Advisors LLC 在 2022 年第 2 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.Stock1,148,445$1.57 億4.5%−21,877−1.9%減碼歷史
MSFTMicrosoft CorpStock324,208$8,327 萬2.4%−15,676−4.6%減碼歷史
ABTAbbott LaboratoriesStock627,011$6,813 萬2.0%+104,896+20.1%加碼歷史
GOOGAlphabet Inc.Stock23,954$5,240 萬1.5%−3,198−11.8%減碼歷史
CFCF Industries Holdings, Inc.COM551,601$4,729 萬1.4%+86,067+18.5%加碼歷史
GOOGLAlphabet Inc.Stock21,017$4,580 萬1.3%−3,192−13.2%減碼歷史
PEPPepsiCo IncStock264,197$4,403 萬1.3%+45,833+21.0%加碼歷史
AMZNAmazon Com IncStock398,214$4,229 萬1.2%−36,646−8.4%減碼依 20 比 1 拆股換算歷史
MCHPMicrochip Technology IncStock721,751$4,192 萬1.2%+406,442+128.9%加碼歷史
KRKroger CoStock862,332$4,081 萬1.2%+314,984+57.5%加碼歷史
VVisa Inc.Stock198,260$3,904 萬1.1%+30,284+18.0%加碼歷史
MRKMerck & Co., Inc.Stock422,545$3,852 萬1.1%+48,841+13.1%加碼歷史
ACNAccenture plcStock131,314$3,646 萬1.0%+110,458+529.6%加碼歷史
METAMeta Platforms, Inc.Stock217,559$3,508 萬1.0%+61,689+39.6%加碼歷史
TSLATesla, Inc.Stock51,980$3,500 萬1.0%+2,605+5.3%加碼歷史
JPMJPMorgan Chase & CoStock292,832$3,298 萬0.9%+166,214+131.3%加碼歷史
JNJJohnson & JohnsonStock183,260$3,253 萬0.9%+118,599+183.4%加碼歷史
LINLinde PLCSHS113,114$3,252 萬0.9%+87,054+334.1%加碼歷史
MDTMedtronic plcStock362,189$3,251 萬0.9%+362,189新進歷史
UNHUnitedHealth Group IncStock62,732$3,222 萬0.9%−24,401−28.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM1,982,488$3,109 萬0.9%+1,955,127+7,145.7%加碼歷史
LLYEli Lilly & CoStock95,231$3,088 萬0.9%+30,371+46.8%加碼歷史
DHRDanaher CorpStock119,766$3,036 萬0.9%+72,878+155.4%加碼歷史
ADBEAdobe Inc.Stock78,472$2,873 萬0.8%+1,127+1.5%加碼歷史
ULTAUlta Beauty, Inc.Stock74,381$2,867 萬0.8%+74,381新進歷史
MPCMarathon Petroleum CorpStock348,164$2,862 萬0.8%+348,164新進歷史
CCICrown Castle Inc.REIT166,702$2,807 萬0.8%+21,372+14.7%加碼歷史
BRK.BBerkshire Hathaway IncStock98,689$2,694 萬0.8%+21,674+28.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock285,802$2,688 萬0.8%+138,478+94.0%加碼歷史
CAHCardinal Health IncStock512,357$2,678 萬0.8%+366,386+251.0%加碼歷史
INTUIntuit Inc.Stock69,315$2,672 萬0.8%+69,315新進歷史
WFCWells Fargo & CompanyStock680,365$2,665 萬0.8%−220,990−24.5%減碼歷史
MSMorgan StanleyStock341,843$2,600 萬0.7%00.0%不變歷史
GDGeneral Dynamics CorpStock116,956$2,588 萬0.7%+116,956新進歷史
KDPKeurig Dr Pepper Inc.COM725,811$2,569 萬0.7%+641,201+757.8%加碼歷史
CNCCentene CorpStock302,380$2,558 萬0.7%+302,380新進歷史
ADSKAutodesk, Inc.COM143,576$2,469 萬0.7%+16,287+12.8%加碼歷史
ORCLOracle CorpStock351,389$2,455 萬0.7%+351,389新進歷史
ANETArista Networks, Inc.COM254,128$2,382 萬0.7%+140,207+123.1%加碼歷史
CHTRCharter Communications, Inc.CL A50,539$2,368 萬0.7%−55,894−52.5%減碼歷史
BBWIBath & Body Works, Inc.COM866,966$2,334 萬0.7%+476,556+122.1%加碼歷史
CAGConagra Brands Inc.Stock657,033$2,250 萬0.6%+657,033新進歷史
PSXPhillips 66Stock272,260$2,232 萬0.6%−161,833−37.3%減碼歷史
CMCSAComcast CorpStock567,829$2,228 萬0.6%−329,152−36.7%減碼歷史
DELLDell Technologies Inc.Stock477,451$2,206 萬0.6%+307,705+181.3%加碼歷史
LOWLowes Companies IncStock124,430$2,173 萬0.6%+124,430新進歷史
CVSCVS Health CorpStock230,480$2,136 萬0.6%−7,441−3.1%減碼歷史
AAPAdvance Auto Parts IncCOM122,234$2,116 萬0.6%+7,541+6.6%加碼歷史
TROWPrice T Rowe Group IncStock183,295$2,082 萬0.6%+183,295新進歷史
BBYBest Buy Co IncStock316,604$2,064 萬0.6%+109,469+52.8%加碼歷史
NVDANVIDIA CorpStock134,534$2,039 萬0.6%+114,571+573.9%加碼歷史
MTNVail Resorts IncCOM92,485$2,017 萬0.6%+68,227+281.3%加碼歷史
LUMNLumen Technologies, Inc.Stock1,840,627$2,008 萬0.6%+137,219+8.1%加碼歷史
PANWPalo Alto Networks IncStock40,646$2,008 萬0.6%+40,646新進歷史
CRWDCrowdStrike Holdings, Inc.Stock118,043$1,990 萬0.6%+21,543+22.3%加碼歷史
First Rep BK San Francisco C33616C100COM137,310$1,980 萬0.6%−17,759−11.5%減碼–
ISRGIntuitive Surgical IncCOM NEW98,272$1,972 萬0.6%+52,664+115.5%加碼歷史
XOMExxonMobil Holdings CorpCOM224,727$1,925 萬0.6%−386,285−63.2%減碼歷史
AONAon plcCL A71,354$1,924 萬0.6%+57,884+429.7%加碼歷史
UPSUnited Parcel Service IncStock104,332$1,905 萬0.5%+91,629+721.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK597,393$1,897 萬0.5%+597,393新進歷史
PAYCPaycom Software, Inc.Stock67,077$1,879 萬0.5%+3,571+5.6%加碼歷史
ITGartner IncCOM76,546$1,851 萬0.5%+18,878+32.7%加碼歷史
BIIBBiogen Inc.COM89,841$1,832 萬0.5%00.0%不變歷史
ADPAutomatic Data Processing IncStock86,656$1,820 萬0.5%+47,736+122.7%加碼歷史
CVXChevron CorpStock124,636$1,805 萬0.5%00.0%不變歷史
DRIDarden Restaurants IncCOM159,495$1,804 萬0.5%+159,495新進歷史
AVGOBroadcom Inc.Stock36,813$1,788 萬0.5%+36,813新進歷史
CSCOCisco Systems, Inc.Stock412,191$1,758 萬0.5%+412,191新進歷史
HDHome Depot, Inc.Stock63,859$1,752 萬0.5%+25,986+68.6%加碼歷史
CLColgate Palmolive CoStock214,538$1,719 萬0.5%−96,701−31.1%減碼歷史
AXPAmerican Express CoStock120,658$1,673 萬0.5%+120,658新進歷史
WRBBerkley W R CorpCOM242,350$1,654 萬0.5%+216,732+846.0%加碼歷史
MPTMedical Properties Trust IncCOM1,069,412$1,633 萬0.5%+1,069,412新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS202,722$1,617 萬0.5%+91,723+82.6%加碼歷史
BACBank of America CorpStock507,801$1,581 萬0.5%+206,152+68.3%加碼歷史
CPBCAMPBELL'S CoCOM325,965$1,566 萬0.4%−55,332−14.5%減碼歷史
ENPHEnphase Energy, Inc.Stock80,030$1,563 萬0.4%+80,030新進歷史
FCXFreeport-McMoran IncStock532,262$1,557 萬0.4%+77,548+17.1%加碼歷史
NFLXNetflix IncStock88,505$1,548 萬0.4%+88,505新進歷史
CSGPCostar Group, Inc.COM255,873$1,546 萬0.4%−10.0%減碼歷史
VLOValero Energy CorpStock141,936$1,509 萬0.4%+136,352+2,441.8%加碼歷史
AMGNAmgen IncStock61,904$1,506 萬0.4%−29,701−32.4%減碼歷史
OTISOtis Worldwide CorpStock205,978$1,456 萬0.4%−10,942−5.0%減碼歷史
DDOGDatadog, Inc.CL A COM152,733$1,455 萬0.4%+4,657+3.1%加碼歷史
DISWalt Disney CoStock153,837$1,452 萬0.4%+89,404+138.8%加碼歷史
CSXCSX CorpStock494,663$1,438 萬0.4%00.0%不變歷史
DOCUDocuSign, Inc.Stock250,094$1,435 萬0.4%+58,574+30.6%加碼歷史
MDLZMondelez International, Inc.Stock230,048$1,428 萬0.4%+159,538+226.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock87,948$1,388 萬0.4%+65,133+285.5%加碼歷史
SNASnap-on IncCOM70,267$1,385 萬0.4%+18,259+35.1%加碼歷史
CORCencora, Inc.Stock97,552$1,380 萬0.4%+97,552新進歷史
PEGPublic Service Enterprise Group IncCOM217,678$1,378 萬0.4%+154,622+245.2%加碼歷史
SYFSynchrony FinancialCOM488,522$1,349 萬0.4%+346,312+243.5%加碼歷史
PGProcter & Gamble CoStock93,588$1,346 萬0.4%+93,588新進歷史
COSTCostco Wholesale CorpStock27,965$1,340 萬0.4%+27,965新進歷史
MARMarriott International IncStock98,081$1,334 萬0.4%−15,797−13.9%減碼歷史
DLTRDollar Tree, Inc.COM84,814$1,322 萬0.4%+84,814新進歷史
MUMicron Technology IncStock238,051$1,316 萬0.4%+87,186+57.8%加碼歷史
CDNSCadence Design Systems IncStock85,853$1,288 萬0.4%−57,318−40.0%減碼歷史

2022 年第 1 季之後清倉(83 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Worldquant Millennium Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock580,844$6,351 萬1.5%歷史
TGTTarget CorpStock284,216$6,032 萬1.5%歷史
PFEPfizer IncStock830,171$4,298 萬1.0%歷史
LMTLockheed Martin CorpStock77,771$3,433 萬0.8%歷史
SPGIS&P Global Inc.Stock68,762$2,821 萬0.7%歷史
HONHoneywell International IncCOM142,166$2,766 萬0.7%歷史
TSNTyson Foods, Inc.Stock308,589$2,766 萬0.7%歷史
SUISun Communities IncCOM136,637$2,395 萬0.6%歷史
ORLYO Reilly Automotive IncStock33,275$2,279 萬0.6%歷史
CICigna GroupStock92,704$2,221 萬0.5%歷史
VZVerizon Communications IncStock423,661$2,158 萬0.5%歷史
SBUXStarbucks CorpStock231,320$2,104 萬0.5%歷史
TFXTeleflex IncCOM52,604$1,867 萬0.5%歷史
PMPhilip Morris International Inc.Stock195,403$1,836 萬0.4%歷史
PINSPinterest, Inc.CL A687,218$1,691 萬0.4%歷史
EOGEOG Resources IncStock130,013$1,550 萬0.4%歷史
NOWServiceNow, Inc.Stock26,486$1,475 萬0.4%歷史
VSTVistra Corp.Stock618,203$1,437 萬0.4%歷史
EXRExtra Space Storage Inc.COM69,518$1,429 萬0.3%歷史
BROBrown & Brown, Inc.Stock194,791$1,408 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock55,847$1,396 萬0.3%歷史
EMREmerson Electric CoStock138,148$1,355 萬0.3%歷史
AAgilent Technologies, Inc.COM96,982$1,283 萬0.3%歷史
FISFidelity National Information Services, Inc.Stock119,601$1,201 萬0.3%歷史
PSAPublic StorageCOM30,324$1,184 萬0.3%歷史
KLACKLA CorpCOM NEW31,163$1,141 萬0.3%歷史
SNAPSnap IncStock307,504$1,107 萬0.3%歷史
ELEstee Lauder Companies IncCL A37,800$1,029 萬0.3%歷史
TAPMolson Coors Beverage CoCL B187,399$1,000 萬0.2%歷史
MNSTMonster Beverage CorpCOM118,049$943.2 萬0.2%歷史
USBUS Bancorp DECOM NEW177,317$942.4 萬0.2%歷史
GPNGlobal Payments IncStock65,392$894.8 萬0.2%歷史
PODDInsulet CorpStock32,515$866.2 萬0.2%歷史
DGDollar General CorpCOM37,058$825.0 萬0.2%歷史
MCDMcDonalds CorpStock32,924$814.1 萬0.2%歷史
DGXQuest Diagnostics IncCOM59,140$809.4 萬0.2%歷史
WIXWix.com Ltd.SHS76,984$804.2 萬0.2%歷史
SNOWSnowflake Inc.Stock34,326$786.5 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.COM SER A313,026$780.1 萬0.2%歷史
WUWestern Union COStock413,862$775.6 萬0.2%歷史
DBXDropbox, Inc.CL A314,083$730.2 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM66,819$721.8 萬0.2%歷史
CPAYCorpay, Inc.COM25,899$645.0 萬0.2%歷史
KMIKinder Morgan, Inc.Stock337,643$638.5 萬0.2%歷史
MAMastercard IncStock17,385$621.3 萬0.2%歷史
CATCaterpillar IncStock25,276$563.2 萬0.1%歷史
GDDYGoDaddy Inc.CL A63,066$527.9 萬0.1%歷史
BALLBALL CorpCOM58,312$524.8 萬0.1%歷史
SLBSLB LimitedStock124,637$514.9 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A9,012$507.6 萬0.1%歷史
NWSANews CorpCL A219,014$485.1 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD34,656$479.2 萬0.1%歷史
SPLKSplunk IncCOM32,207$478.6 萬0.1%歷史
ROKURoku, IncCOM CL A35,554$445.4 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM36,424$428.5 萬0.1%歷史
GRMNGarmin LtdSHS35,583$422.0 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM115,838$410.6 萬0.1%歷史
TWLOTwilio IncCL A22,312$367.7 萬0.1%歷史
CPTCamden Property TrustREIT21,490$357.2 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM6,247$341.7 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM44,090$335.4 萬0.1%歷史
WDCWestern Digital CorpCOM56,021$278.1 萬0.1%歷史
TERTeradyne, IncStock23,198$274.3 萬0.1%歷史
PLDPrologis, Inc.REIT16,517$266.7 萬0.1%歷史
ENTGEntegris IncCOM18,007$236.4 萬0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR305,468$233.4 萬0.1%歷史
BXBlackstone Inc.COM15,999$203.1 萬<0.1%歷史
LNTAlliant Energy CorpStock27,846$174.0 萬<0.1%歷史
CINFCincinnati Financial CorpCOM12,298$167.2 萬<0.1%歷史
WWayfair Inc.CL A14,905$165.1 萬<0.1%歷史
YUMYum Brands IncStock11,165$132.3 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD335,180$117.3 萬<0.1%歷史
CEGConstellation Energy CorpStock18,661$105.0 萬<0.1%歷史
ZMZoom Communications, Inc.Stock8,634$101.2 萬<0.1%歷史
BURLBurlington Stores, Inc.COM5,203$94.8 萬<0.1%歷史
NWLNewell Brands Inc.Stock42,283$90.5 萬<0.1%歷史
AIZAssurant, Inc.Stock3,997$72.7 萬<0.1%歷史
WPCW. P. Carey Inc.COM8,845$71.5 萬<0.1%歷史
GLGlobe Life Inc.COM5,188$52.2 萬<0.1%歷史
BAXBaxter International IncStock5,707$44.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM11,469$42.6 萬<0.1%歷史
FFord Motor CoStock20,673$35.0 萬<0.1%歷史
EXASExact Sciences CorpCOM3,834$26.8 萬<0.1%歷史