Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 314
- 較 2022 年第 2 季 +27
- 總值
- $41.2 億
- 較 2022 年第 2 季 +$6.22 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 822,224 | $1.14 億 | 2.8% | −326,221−28.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 437,161 | $1.02 億 | 2.5% | +112,953+34.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 396,176 | $6,472 萬 | 1.6% | +212,916+116.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 125,329 | $5,919 萬 | 1.4% | +97,364+348.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 575,801 | $5,572 萬 | 1.4% | −51,210−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 487,101 | $5,504 萬 | 1.3% | +88,887+22.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,339,386 | $5,358 萬 | 1.3% | +927,195+224.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 203,898 | $5,246 萬 | 1.3% | +72,584+55.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 229,701 | $5,196 萬 | 1.3% | +143,045+165.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 522,442 | $5,189 萬 | 1.3% | +174,278+50.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,134,960 | $4,966 萬 | 1.2% | +272,628+31.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 517,875 | $4,939 萬 | 1.2% | +287,395+124.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 458,131 | $4,895 萬 | 1.2% | +316,195+222.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 254,272 | $4,776 萬 | 1.2% | +129,842+104.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 833,107 | $4,667 萬 | 1.1% | +833,107 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,931,405 | $4,655 萬 | 1.1% | +948,917+47.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 554,681 | $4,583 萬 | 1.1% | +499,104+898.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 114,300 | $4,437 萬 | 1.1% | +96,375+537.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 159,334 | $4,397 萬 | 1.1% | +95,475+149.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 204,544 | $4,188 萬 | 1.0% | +204,544 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 84,439 | $4,097 萬 | 1.0% | +78,275+1,269.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 112,042 | $4,072 萬 | 1.0% | +78,886+237.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 151,787 | $4,026 萬 | 1.0% | −4,153−2.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 89,735 | $3,984 萬 | 1.0% | +52,922+143.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,338,242 | $3,925 萬 | 1.0% | +770,413+135.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 407,680 | $3,920 萬 | 1.0% | −71,400−14.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 429,900 | $3,884 萬 | 0.9% | +144,098+50.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 141,756 | $3,785 萬 | 0.9% | +51,915+57.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 208,581 | $3,705 萬 | 0.9% | +10,321+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 340,394 | $3,557 萬 | 0.9% | +47,562+16.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 209,051 | $3,436 萬 | 0.8% | +160,124+327.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 562,555 | $3,433 萬 | 0.8% | −159,196−22.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 427,687 | $3,328 萬 | 0.8% | +125,307+41.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 177,027 | $3,318 萬 | 0.8% | +78,755+80.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 446,574 | $3,210 萬 | 0.8% | +311,703+231.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,506 | $3,207 萬 | 0.8% | +774+1.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 59,571 | $3,126 萬 | 0.8% | +46,123+343.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 115,134 | $3,104 萬 | 0.8% | +2,020+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 813,098 | $3,087 萬 | 0.8% | +813,098 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 367,504 | $3,055 萬 | 0.7% | +311,854+560.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 179,572 | $2,941 萬 | 0.7% | +57,634+47.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 183,442 | $2,868 萬 | 0.7% | +61,208+50.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 170,662 | $2,789 萬 | 0.7% | +84,809+98.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 480,331 | $2,759 萬 | 0.7% | +480,331 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 126,970 | $2,731 萬 | 0.7% | +126,970 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 72,858 | $2,667 萬 | 0.6% | +72,858 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 274,216 | $2,623 萬 | 0.6% | −146,124−34.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 143,206 | $2,605 萬 | 0.6% | +143,206 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 617,439 | $2,595 萬 | 0.6% | +617,439 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 469,148 | $2,572 萬 | 0.6% | +239,100+103.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 172,824 | $2,566 萬 | 0.6% | +139,178+413.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 771,814 | $2,518 萬 | 0.6% | +114,781+17.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 397,195 | $2,460 萬 | 0.6% | +251,093+171.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,360 | $2,459 萬 | 0.6% | +11,265+221.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 180,924 | $2,362 萬 | 0.6% | +43,614+31.8% | 加碼 | – |
| CVXChevron Corp | Stock | 163,567 | $2,350 萬 | 0.6% | +38,931+31.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 879,854 | $2,344 萬 | 0.6% | +385,191+77.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 172,935 | $2,333 萬 | 0.6% | +52,277+43.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 733,116 | $2,249 萬 | 0.5% | +662,390+936.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 80,836 | $2,243 萬 | 0.5% | +806+1.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 331,572 | $2,211 萬 | 0.5% | −180,785−35.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 82,485 | $2,181 萬 | 0.5% | +58,004+236.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 848,897 | $2,090 萬 | 0.5% | +639,244+304.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 670,796 | $2,075 萬 | 0.5% | +387,549+136.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 219,864 | $2,074 萬 | 0.5% | +66,027+42.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,932 | $2,035 萬 | 0.5% | −4,540−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 232,255 | $2,028 萬 | 0.5% | +7,528+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 176,059 | $1,946 萬 | 0.5% | +101,284+135.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 274,941 | $1,932 萬 | 0.5% | +60,403+28.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 328,469 | $1,862 萬 | 0.5% | +138,995+73.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 461,034 | $1,862 萬 | 0.5% | +461,034 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 219,904 | $1,840 萬 | 0.4% | +219,904 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 82,582 | $1,837 萬 | 0.4% | +61,306+288.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 96,809 | $1,808 萬 | 0.4% | −46,767−32.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 124,678 | $1,802 萬 | 0.4% | −42,024−25.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 73,992 | $1,793 萬 | 0.4% | +73,992 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 627,563 | $1,792 萬 | 0.4% | +571,157+1,012.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 273,698 | $1,768 萬 | 0.4% | +31,348+12.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,085 | $1,766 萬 | 0.4% | −217,460−51.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 274,049 | $1,754 萬 | 0.4% | +261,704+2,119.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 429,688 | $1,751 萬 | 0.4% | +229,810+115.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 57,248 | $1,737 萬 | 0.4% | +6,709+13.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 118,729 | $1,664 萬 | 0.4% | +20,648+21.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 105,113 | $1,654 萬 | 0.4% | +44,659+73.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 327,101 | $1,607 萬 | 0.4% | +327,101 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 254,226 | $1,568 萬 | 0.4% | +177,815+232.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 291,072 | $1,556 萬 | 0.4% | +40,978+16.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 507,801 | $1,534 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 378,670 | $1,527 萬 | 0.4% | +378,670 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 100,252 | $1,514 萬 | 0.4% | +38,151+61.4% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 53,966 | $1,513 萬 | 0.4% | +53,966 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 177,333 | $1,503 萬 | 0.4% | +92,275+108.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 109,169 | $1,481 萬 | 0.4% | −108,390−49.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,842 | $1,466 萬 | 0.4% | +6,842 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 58,360 | $1,414 萬 | 0.3% | +55,007+1,640.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 64,569 | $1,392 萬 | 0.3% | −27,916−30.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 123,336 | $1,392 萬 | 0.3% | −130,792−51.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 74,943 | $1,335 萬 | 0.3% | +74,943 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,684 | $1,322 萬 | 0.3% | +11,096+11.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 64,379 | $1,287 萬 | 0.3% | +39,903+163.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（76 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 69,315 | $2,672 萬 | 0.8% | 歷史 |
| MSMorgan Stanley | Stock | 341,843 | $2,600 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 351,389 | $2,455 萬 | 0.7% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 866,966 | $2,334 萬 | 0.7% | 歷史 |
| BBYBest Buy Co Inc | Stock | 316,604 | $2,064 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 134,534 | $2,039 萬 | 0.6% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 104,332 | $1,905 萬 | 0.5% | 歷史 |
| CPBCAMPBELL'S Co | COM | 325,965 | $1,566 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 532,262 | $1,557 萬 | 0.4% | 歷史 |
| CSGPCostar Group, Inc. | COM | 255,873 | $1,546 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 84,814 | $1,322 萬 | 0.4% | 歷史 |
| BGBunge Global SA | COM | 132,154 | $1,199 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 353,711 | $1,104 萬 | 0.3% | 歷史 |
| IPGPIpg Photonics Corp | COM | 112,613 | $1,060 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 109,920 | $1,056 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 42,463 | $947.3 萬 | 0.3% | 歷史 |
| ZGZillow Group, Inc. | CL A | 280,851 | $893.4 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 148,939 | $831.8 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 176,358 | $779.0 萬 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 142,745 | $734.1 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 331,364 | $727.7 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 43,241 | $723.6 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 118,922 | $700.2 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 98,273 | $686.3 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 52,023 | $659.3 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 124,902 | $644.6 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 20,956 | $636.4 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 67,294 | $623.4 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 119,287 | $600.1 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 127,456 | $590.0 萬 | 0.2% | 歷史 |
| ASANAsana, Inc. | CL A | 325,337 | $571.9 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 29,946 | $547.4 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 27,463 | $542.1 萬 | 0.2% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 64,680 | $530.9 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 150,738 | $518.4 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 53,565 | $480.9 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 37,805 | $459.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 35,309 | $451.0 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 41,434 | $450.2 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 13,546 | $441.9 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 316,973 | $439.3 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 129,033 | $428.9 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 33,186 | $406.6 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 55,085 | $403.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,372 | $394.8 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 52,374 | $369.6 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2,804 | $361.5 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 25,756 | $359.5 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 139,074 | $324.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,837 | $283.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,558 | $277.6 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 438,272 | $268.7 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 214,767 | $237.7 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 101,545 | $227.6 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 7,430 | $223.4 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 48,067 | $202.3 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 32,843 | $196.7 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 27,328 | $174.0 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 20,854 | $166.7 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 46,207 | $164.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 35,239 | $130.2 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,034 | $125.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,262 | $118.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,736 | $111.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 81,025 | $107.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 14,023 | $97.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 7,520 | $97.7 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 13,926 | $96.8 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,437 | $94.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 63,368 | $85.0 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,732 | $76.3 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 10,375 | $60.2 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 1,101 | $52.7 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,256 | $34.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,782 | $23.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,571 | $21.2 萬 | <0.1% | 歷史 |