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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
KMBKimberly Clark CorpStock1,571$21.2 萬<0.1%−11,074−87.6%減碼歷史
PTONPeloton Interactive, Inc.CL A COM25,001$23.0 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM1,782$23.3 萬<0.1%−234,291−99.2%減碼歷史
CCitigroup IncStock7,455$34.3 萬<0.1%−3,248−30.3%減碼歷史
HASHasbro, Inc.COM4,256$34.8 萬<0.1%00.0%不變歷史
ZENZendesk, Inc.COM5,046$37.4 萬<0.1%−3,854−43.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM11,027$38.5 萬<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM1,101$52.7 萬<0.1%+1,101新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999968,955$59.6 萬<0.1%+10,074+17.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM10,375$60.2 萬<0.1%−204,800−95.2%減碼歷史
OKTAOkta, Inc.CL A6,678$60.4 萬<0.1%−96,824−93.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW5,732$76.3 萬<0.1%+5,732新進歷史
WBDWarner Bros. Discovery, Inc.Stock63,368$85.0 萬<0.1%+63,368新進歷史
UBERUber Technologies, IncStock41,674$85.3 萬<0.1%+41,674新進歷史
XELXcel Energy IncStock12,345$87.4 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM3,353$87.7 萬<0.1%+3,353新進歷史
BAHBooz Allen Hamilton Holding CorpCL A10,437$94.3 萬<0.1%+10,437新進歷史
EPAMEPAM Systems, Inc.COM3,235$95.4 萬<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS13,926$96.8 萬<0.1%+13,926新進歷史
MTCHMatch Group, Inc.COM14,023$97.7 萬<0.1%+14,023新進歷史
TTTrane Technologies plcSHS7,520$97.7 萬<0.1%−62,376−89.2%減碼歷史
LYFTLyft, Inc.CL A COM81,025$107.6 萬<0.1%−217,402−72.8%減碼歷史
COFCapital One Financial CorpStock10,449$108.9 萬<0.1%−86,597−89.2%減碼歷史
SJMJ M SMUCKER CoStock8,736$111.8 萬<0.1%+8,736新進歷史
TXNTexas Instruments IncStock7,448$114.4 萬<0.1%−14,657−66.3%減碼歷史
STLDSteel Dynamics IncCOM17,876$118.2 萬<0.1%−36,784−67.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock11,262$118.3 萬<0.1%+11,262新進歷史
TRGPTarga Resources Corp.COM21,034$125.5 萬<0.1%+21,034新進歷史
FNFFidelity National Financial, Inc.COM SHS35,239$130.2 萬<0.1%−153,237−81.3%減碼歷史
WECWec Energy Group, Inc.Stock14,009$141.0 萬<0.1%+14,009新進歷史
OCOwens CorningStock19,234$142.9 萬<0.1%−145,954−88.4%減碼歷史
XRAYDentsply Sirona Inc.Stock43,366$154.9 萬<0.1%−218,957−83.5%減碼歷史
INVHInvitation Homes Inc.COM46,207$164.4 萬<0.1%−10,890−19.1%減碼歷史
DVADavita Inc.COM20,854$166.7 萬<0.1%−42,024−66.8%減碼歷史
GEGeneral Electric CoStock27,328$174.0 萬<0.1%−213,969−88.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM12,691$184.1 萬0.1%+12,691新進歷史
WYWeyerhaeuser CoCOM NEW56,406$186.8 萬0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A7,211$187.1 萬0.1%−10,621−59.6%減碼歷史
Paramount Global92556H206CL B76,850$189.7 萬0.1%+76,850新進–
FBINFortune Brands Innovations, Inc.COM32,843$196.7 萬0.1%+16,910+106.1%加碼歷史
IRIngersoll Rand Inc.COM48,067$202.3 萬0.1%+48,067新進歷史
HUBSHubSpot IncCOM7,430$223.4 萬0.1%−41,834−84.9%減碼歷史
FOXAFox CorpCL A COM70,726$227.5 萬0.1%+70,726新進歷史
INMDInMode Ltd.SHS101,545$227.6 萬0.1%−99,471−49.5%減碼歷史
HEIHeico CorpCOM17,999$236.0 萬0.1%+17,999新進歷史
AGNCAGNC Investment Corp.REIT214,767$237.7 萬0.1%+214,767新進歷史
TTDTrade Desk, Inc.Stock57,525$241.0 萬0.1%+57,525新進歷史
DUKDuke Energy CORPStock22,769$244.1 萬0.1%−16,663−42.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,707$245.4 萬0.1%+8,707新進歷史
WRKWestRock CoCOM64,506$257.0 萬0.1%+12,768+24.7%加碼歷史
METMetlife IncStock42,010$263.8 萬0.1%−247,304−85.5%減碼歷史
SIRISirius XM Holdings Inc.COM438,272$268.7 萬0.1%−2,524,603−85.2%減碼歷史
TDYTeledyne Technologies IncCOM7,204$270.2 萬0.1%+5,084+239.8%加碼歷史
BLKBlackRock, Inc.COM4,558$277.6 萬0.1%−13,825−75.2%減碼歷史
BMYBristol Myers Squibb CoStock36,837$283.6 萬0.1%−198,439−84.3%減碼歷史
HOLXHologic IncCOM41,333$286.4 萬0.1%+11,790+39.9%加碼歷史
HUMHumana IncStock6,164$288.5 萬0.1%+6,164新進歷史
WHRWhirlpool CorpStock18,695$289.5 萬0.1%+5,994+47.2%加碼歷史
AMCRAmcor plcORD244,835$304.3 萬0.1%+56,398+29.9%加碼歷史
MELIMercadolibre IncCOM4,796$305.4 萬0.1%−1,533−24.2%減碼歷史
KEYKeycorpCOM183,945$316.9 萬0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM18,155$317.1 萬0.1%+18,155新進歷史
CLXClorox CoStock22,822$321.7 萬0.1%+22,822新進歷史
RUNSunrun Inc.COM139,074$324.9 萬0.1%−376,681−73.0%減碼歷史
FASTFastenal CoStock65,365$326.3 萬0.1%+33,826+107.3%加碼歷史
CGNXCognex CorpCOM76,920$327.1 萬0.1%+28,354+58.4%加碼歷史
MRVLMarvell Technology, Inc.COM75,384$328.1 萬0.1%+75,384新進歷史
MASMasco CorpCOM66,035$334.1 萬0.1%+6,980+11.8%加碼歷史
RNGRingCentral, Inc.CL A64,097$335.0 萬0.1%+64,097新進歷史
ETREntergy CorpCOM30,564$344.3 萬0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM176,579$346.6 萬0.1%+176,579新進歷史
WDAYWorkday, Inc.CL A25,756$359.5 萬0.1%−15,453−37.5%減碼歷史
CABOCable One, Inc.COM2,804$361.5 萬0.1%+2,804新進歷史
LENLennar CorpCL A52,374$369.6 萬0.1%+52,374新進歷史
AMATApplied Materials IncStock41,577$378.3 萬0.1%+41,577新進歷史
DTDynatrace, Inc.Stock96,903$382.2 萬0.1%+58,160+150.1%加碼歷史
URIUnited Rentals, Inc.COM16,006$388.8 萬0.1%−53,661−77.0%減碼歷史
NSCNorfolk Southern CorpStock17,372$394.8 萬0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A76,180$397.7 萬0.1%+76,180新進歷史
ETSYEtsy IncCOM55,085$403.3 萬0.1%+55,085新進歷史
TTWOTake Two Interactive Software IncCOM33,186$406.6 萬0.1%+33,186新進歷史
VEEVVeeva Systems IncStock20,665$409.2 萬0.1%−27,698−57.3%減碼歷史
GTMZoomInfo Technologies Inc.Stock129,033$428.9 萬0.1%+129,033新進歷史
COUPCoupa Software IncCOM76,809$438.6 萬0.1%−43,541−36.2%減碼歷史
CLVTClarivate PLCORD SHS316,973$439.3 萬0.1%+316,973新進歷史
MCKMcKesson CorpStock13,546$441.9 萬0.1%−29,033−68.2%減碼歷史
IEXIdex CorpCOM24,476$444.6 萬0.1%+11,535+89.1%加碼歷史
AIGAmerican International Group, Inc.Stock87,927$449.6 萬0.1%+87,927新進歷史
CPRTCopart IncCOM41,434$450.2 萬0.1%−45,342−52.3%減碼歷史
BSYBentley Systems IncCOM CL B135,278$450.5 萬0.1%+1,764+1.3%加碼歷史
QCOMQualcomm IncStock35,309$451.0 萬0.1%−51,630−59.4%減碼歷史
MOSMosaic CoCOM95,591$451.5 萬0.1%+85,746+871.0%加碼歷史
VTRSViatris IncStock436,888$457.4 萬0.1%+436,888新進歷史
EAElectronic Arts Inc.COM37,805$459.9 萬0.1%−85,646−69.4%減碼歷史
GILDGilead Sciences, Inc.Stock76,411$472.3 萬0.1%+4,579+6.4%加碼歷史
LIILennox International IncCOM22,906$473.2 萬0.1%+10,924+91.2%加碼歷史
EMNEastman Chemical CoStock53,565$480.9 萬0.1%−65,231−54.9%減碼歷史
AOSSmith A O CorpCOM88,188$482.2 萬0.1%+72,507+462.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock31,454$488.3 萬0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM112,622$492.7 萬0.1%+28,408+33.7%加碼歷史

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