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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
WMWaste Management IncStock32,723$500.6 萬0.1%00.0%不變歷史
SRESempraStock33,610$505.1 萬0.1%+33,610新進歷史
ALBAlbemarle CorpStock24,481$511.6 萬0.1%+24,481新進歷史
FVRRFiverr International Ltd.ORD SHS150,738$518.4 萬0.1%+150,738新進歷史
EWEdwards Lifesciences CorpStock55,577$528.5 萬0.2%−13,309−19.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock64,680$530.9 萬0.2%+13,125+25.5%加碼歷史
AVYAvery Dennison CorpCOM33,140$536.4 萬0.2%+33,140新進歷史
ALGNAlign Technology IncCOM22,665$536.4 萬0.2%+5,923+35.4%加碼歷史
WTWWillis Towers Watson PLCSHS27,463$542.1 萬0.2%−43,193−61.1%減碼歷史
MKTXMarketaxess Holdings IncCOM21,276$544.7 萬0.2%+3,779+21.6%加碼歷史
EFXEquifax IncCOM29,946$547.4 萬0.2%+29,946新進歷史
MSCIMSCI Inc.Stock13,479$555.5 萬0.2%−19,086−58.6%減碼歷史
ALLYAlly Financial Inc.Stock167,036$559.7 萬0.2%−46,076−21.6%減碼歷史
CARRCarrier Global CorpStock158,266$564.4 萬0.2%+158,266新進歷史
NKENIKE, Inc.Stock55,650$568.7 萬0.2%−75,152−57.5%減碼歷史
ASANAsana, Inc.CL A325,337$571.9 萬0.2%+141,019+76.5%加碼歷史
EXPDExpeditors International of Washington IncCOM59,811$582.9 萬0.2%−66,954−52.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A127,456$590.0 萬0.2%+127,456新進歷史
ONOn Semiconductor CorpStock119,287$600.1 萬0.2%+36,596+44.3%加碼歷史
CDWCDW CorpCOM38,704$609.8 萬0.2%+38,704新進歷史
RHIRobert Half Inc.COM81,481$610.2 萬0.2%+71,054+681.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock67,294$623.4 萬0.2%−15,899−19.1%減碼歷史
SNPSSynopsys IncCOM20,956$636.4 萬0.2%−129,202−86.0%減碼歷史
DOWDow Inc.Stock124,902$644.6 萬0.2%−105,428−45.8%減碼歷史
ABNBAirbnb, Inc.Stock73,184$651.9 萬0.2%+11,733+19.1%加碼歷史
HALHalliburton CoStock209,653$657.5 萬0.2%+854+0.4%加碼歷史
ALLAllstate CorpStock52,023$659.3 萬0.2%−12,538−19.4%減碼歷史
NEENextera Energy IncStock85,754$664.3 萬0.2%+8,251+10.6%加碼歷史
CMGChipotle Mexican Grill IncCOM5,095$666.0 萬0.2%+4,092+408.0%加碼歷史
CTASCintas CorpStock17,925$669.6 萬0.2%+2,073+13.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock98,273$686.3 萬0.2%+98,273新進歷史
EQTEQT CorpStock199,878$687.6 萬0.2%+199,878新進歷史
OXYOccidental Petroleum CorpStock118,922$700.2 萬0.2%−64,634−35.2%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM85,058$704.9 萬0.2%+60,231+242.6%加碼歷史
MOHMolina Healthcare, Inc.COM25,381$709.7 萬0.2%+20,725+445.1%加碼歷史
NXPINXP Semiconductors N.V.COM48,020$710.8 萬0.2%+32,873+217.0%加碼歷史
TDGTransDigm Group INCCOM13,448$721.7 萬0.2%+336+2.6%加碼歷史
VRSNVerisign IncCOM43,241$723.6 萬0.2%−10,727−19.9%減碼歷史
GENGen Digital Inc.Stock331,364$727.7 萬0.2%+331,364新進歷史
CBRECbre Group, Inc.CL A98,925$728.2 萬0.2%+61,800+166.5%加碼歷史
ZSZscaler, Inc.Stock48,927$731.5 萬0.2%−36,661−42.8%減碼歷史
WELLWelltower Inc.REIT89,034$733.2 萬0.2%+89,034新進歷史
NVAXNovavax IncCOM NEW142,745$734.1 萬0.2%+107,853+309.1%加碼歷史
UDRUDR, Inc.COM161,021$741.3 萬0.2%−159,847−49.8%減碼歷史
FDXFedEx CorpStock33,646$762.8 萬0.2%+33,646新進歷史
APHAmphenol CorpCL A118,975$766.0 萬0.2%+118,975新進歷史
DXCMDexcom IncCOM103,355$770.3 萬0.2%−35,985−25.8%減碼依 4 比 1 拆股換算歷史
TFCTruist Financial CorpCOM163,452$775.3 萬0.2%+163,452新進歷史
VFCV F CorpStock176,358$779.0 萬0.2%+104,717+146.2%加碼歷史
SEICSEI Investments CoCOM146,407$790.9 萬0.2%−4,303−2.9%減碼歷史
ZTSZoetis Inc.Stock46,490$799.1 萬0.2%−55,781−54.5%減碼歷史
BWABorgwarner IncCOM240,628$803.0 萬0.2%−45,030−15.8%減碼歷史
CHWYChewy, Inc.CL A237,379$824.2 萬0.2%+237,379新進歷史
LUVSouthwest Airlines CoCOM229,428$828.7 萬0.2%−25,323−9.9%減碼歷史
TJXTJX Companies IncStock148,939$831.8 萬0.2%−351,733−70.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock60,454$833.4 萬0.2%−30,558−33.6%減碼歷史
GMGeneral Motors CoCOM265,758$844.0 萬0.2%+265,758新進歷史
SCHWSchwab Charles CorpStock134,871$852.1 萬0.2%+134,871新進歷史
AEPAmerican Electric Power Co IncStock89,959$863.1 萬0.2%−147,289−62.1%減碼歷史
TDOCTeladoc Health, Inc.COM262,579$872.0 萬0.2%+104,015+65.6%加碼歷史
UNPUnion Pacific CorpStock41,090$876.4 萬0.3%+13,780+50.5%加碼歷史
NDSNNordson CorpCOM43,864$888.0 萬0.3%−15,167−25.7%減碼歷史
HWMHowmet Aerospace Inc.Stock283,247$890.8 萬0.3%+69,600+32.6%加碼歷史
ZGZillow Group, Inc.CL A280,851$893.4 萬0.3%+244,988+683.1%加碼歷史
PXDPioneer Natural Resources CoCOM42,463$947.3 萬0.3%+42,463新進歷史
GLWCorning IncCOM302,086$951.9 萬0.3%−140,924−31.8%減碼歷史
EQHEquitable Holdings, Inc.COM365,487$952.8 萬0.3%+26,896+7.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock146,102$955.9 萬0.3%−125,000−46.1%減碼歷史
NDAQNasdaq, Inc.COM63,158$963.4 萬0.3%−7,845−11.0%減碼歷史
MMM3M CoStock74,775$967.7 萬0.3%+23,246+45.1%加碼歷史
TXTTextron IncCOM163,103$996.1 萬0.3%−10,650−6.1%減碼歷史
INCYIncyte CorpCOM136,148$1,034 萬0.3%+50,376+58.7%加碼歷史
EXPEExpedia Group, Inc.Stock109,601$1,039 萬0.3%+42,100+62.4%加碼歷史
SBACSba Communications CorpCL A32,997$1,056 萬0.3%+14,909+82.4%加碼歷史
RTXRTX CorpStock109,920$1,056 萬0.3%+60,828+123.9%加碼歷史
IPGPIpg Photonics CorpCOM112,613$1,060 萬0.3%+48,215+74.9%加碼歷史
NTAPNetApp, Inc.Stock166,050$1,083 萬0.3%+166,050新進歷史
AMEAmetek IncCOM98,853$1,086 萬0.3%00.0%不變歷史
WMBWilliams Companies, Inc.COM353,711$1,104 萬0.3%+353,711新進歷史
Signature BK New York N Y82669G104COM62,101$1,113 萬0.3%+62,101新進–
DISHDISH Network CORPCL A649,495$1,165 萬0.3%+384,625+145.2%加碼歷史
STZConstellation Brands, Inc.Stock50,921$1,187 萬0.3%+50,921新進歷史
BF.BBrown Forman CorpStock169,895$1,192 萬0.3%00.0%不變歷史
BGBunge Global SACOM132,154$1,199 萬0.3%+12,486+10.4%加碼歷史
SPGSimon Property Group Inc.REIT127,472$1,210 萬0.3%+41,558+48.4%加碼歷史
MGMMGM Resorts InternationalStock433,507$1,255 萬0.4%+9,739+2.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM33,156$1,273 萬0.4%00.0%不變歷史
CDNSCadence Design Systems IncStock85,853$1,288 萬0.4%−57,318−40.0%減碼歷史
MUMicron Technology IncStock238,051$1,316 萬0.4%+87,186+57.8%加碼歷史
DLTRDollar Tree, Inc.COM84,814$1,322 萬0.4%+84,814新進歷史
MARMarriott International IncStock98,081$1,334 萬0.4%−15,797−13.9%減碼歷史
COSTCostco Wholesale CorpStock27,965$1,340 萬0.4%+27,965新進歷史
PGProcter & Gamble CoStock93,588$1,346 萬0.4%+93,588新進歷史
SYFSynchrony FinancialCOM488,522$1,349 萬0.4%+346,312+243.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM217,678$1,378 萬0.4%+154,622+245.2%加碼歷史
CORCencora, Inc.Stock97,552$1,380 萬0.4%+97,552新進歷史
SNASnap-on IncCOM70,267$1,385 萬0.4%+18,259+35.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock87,948$1,388 萬0.4%+65,133+285.5%加碼歷史
MDLZMondelez International, Inc.Stock230,048$1,428 萬0.4%+159,538+226.3%加碼歷史
DOCUDocuSign, Inc.Stock250,094$1,435 萬0.4%+58,574+30.6%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