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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
320
較 2022 年第 3 季 +6
總值
$43.9 億
較 2022 年第 3 季 +$2.75 億 (+6.7%)
申報日
2023/2/14
SEC
Worldquant Millennium Advisors LLC 在 2022 年第 4 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.Stock944,139$1.23 億2.8%+121,915+14.8%加碼歷史
EWEdwards Lifesciences CorpStock1,006,504$7,510 萬1.7%+451,823+81.5%加碼歷史
ADBEAdobe Inc.Stock217,206$7,310 萬1.7%+143,274+193.8%加碼歷史
MSFTMicrosoft CorpStock302,035$7,243 萬1.6%−135,126−30.9%減碼歷史
UNHUnitedHealth Group IncStock131,754$6,985 萬1.6%+68,248+107.5%加碼歷史
LRCXLam Research CorpCOM161,684$6,796 萬1.5%+88,826+121.9%加碼歷史
AMZNAmazon Com IncStock737,810$6,198 萬1.4%+250,709+51.5%加碼歷史
XOMExxonMobil Holdings CorpCOM515,011$5,681 萬1.3%+282,756+121.7%加碼歷史
MPCMarathon Petroleum CorpStock469,602$5,466 萬1.2%−52,840−10.1%減碼歷史
CVSCVS Health CorpStock567,866$5,292 萬1.2%+49,991+9.7%加碼歷史
SHWSherwin Williams CoCOM220,083$5,223 萬1.2%+15,539+7.6%加碼歷史
JNJJohnson & JohnsonStock294,350$5,200 萬1.2%−101,826−25.7%減碼歷史
CLColgate Palmolive CoStock642,175$5,060 萬1.2%+367,234+133.6%加碼歷史
VVisa Inc.Stock241,353$5,014 萬1.1%+32,772+15.7%加碼歷史
LOWLowes Companies IncStock247,813$4,937 萬1.1%−6,459−2.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock680,558$4,847 萬1.1%+680,558新進歷史
HUMHumana IncStock93,359$4,782 萬1.1%+8,920+10.6%加碼歷史
KOCoca Cola CoStock670,630$4,266 萬1.0%−162,477−19.5%減碼歷史
CMECME Group Inc.COM244,282$4,108 萬0.9%+183,625+302.7%加碼歷史
UNPUnion Pacific CorpStock195,816$4,055 萬0.9%+143,398+273.6%加碼歷史
FTNTFortinet, Inc.Stock823,825$4,028 萬0.9%+496,724+151.9%加碼歷史
ADSKAutodesk, Inc.COM206,639$3,862 萬0.9%+109,830+113.5%加碼歷史
ENPHEnphase Energy, Inc.Stock141,711$3,755 萬0.9%+60,875+75.3%加碼歷史
CSCOCisco Systems, Inc.Stock775,322$3,694 萬0.8%−564,064−42.1%減碼歷史
PCARPaccar IncCOM354,143$3,505 萬0.8%+134,239+61.0%加碼歷史
DOCUDocuSign, Inc.Stock628,745$3,485 萬0.8%+337,673+116.0%加碼歷史
USBUS Bancorp DECOM NEW749,516$3,269 萬0.7%+370,846+97.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A570,948$3,265 萬0.7%+90,617+18.9%加碼歷史
VZVerizon Communications IncStock827,270$3,259 萬0.7%+14,172+1.7%加碼歷史
YUMYum Brands IncStock250,743$3,212 萬0.7%+250,743新進歷史
LMTLockheed Martin CorpStock64,972$3,161 萬0.7%+64,164+7,941.1%加碼歷史
CTASCintas CorpStock68,821$3,108 萬0.7%−45,479−39.8%減碼歷史
NEMNEWMONT CorpStock646,811$3,053 萬0.7%+29,372+4.8%加碼歷史
BBYBest Buy Co IncStock376,180$3,017 萬0.7%+376,180新進歷史
NBIXNeurocrine Biosciences IncStock251,072$2,999 萬0.7%+160,466+177.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock383,148$2,905 萬0.7%−14,047−3.5%減碼歷史
CRMSalesforce, Inc.Stock216,893$2,876 萬0.7%+171,290+375.6%加碼歷史
AAPAdvance Auto Parts IncCOM194,770$2,864 萬0.7%+11,328+6.2%加碼歷史
DEDeere & CoStock66,683$2,859 萬0.7%+32,756+96.5%加碼歷史
CVXChevron CorpStock157,407$2,825 萬0.6%−6,160−3.8%減碼歷史
FOXAFox CorpCL A COM922,748$2,802 萬0.6%+189,632+25.9%加碼歷史
DISWalt Disney CoStock319,629$2,777 萬0.6%+99,765+45.4%加碼歷史
PFEPfizer IncStock536,911$2,751 萬0.6%+272,856+103.3%加碼歷史
LINLinde PLCSHS84,123$2,744 萬0.6%−31,011−26.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM1,716,618$2,740 萬0.6%+1,214,797+242.1%加碼歷史
AVGOBroadcom Inc.Stock47,255$2,642 萬0.6%−42,480−47.3%減碼歷史
LLYEli Lilly & CoStock72,157$2,640 萬0.6%+39,167+118.7%加碼歷史
CCICrown Castle Inc.REIT194,400$2,637 萬0.6%+69,722+55.9%加碼歷史
MMM3M CoStock216,412$2,595 萬0.6%+40,353+22.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock88,282$2,549 萬0.6%+56,520+177.9%加碼歷史
KRKroger CoStock566,520$2,526 萬0.6%−568,440−50.1%減碼歷史
CMCSAComcast CorpStock721,235$2,522 萬0.6%−617,007−46.1%減碼歷史
ZTSZoetis Inc.Stock170,213$2,495 萬0.6%+104,959+160.8%加碼歷史
ABNBAirbnb, Inc.Stock291,038$2,488 萬0.6%+191,345+191.9%加碼歷史
MOHMolina Healthcare, Inc.COM74,935$2,475 萬0.6%+73,422+4,852.7%加碼歷史
CBChubb LtdStock111,819$2,467 萬0.6%−31,387−21.9%減碼歷史
GOOGAlphabet Inc.Stock276,287$2,452 萬0.6%−131,393−32.2%減碼歷史
ACNAccenture plcStock91,198$2,434 萬0.6%−112,700−55.3%減碼歷史
GILDGilead Sciences, Inc.Stock280,994$2,412 萬0.5%+26,768+10.5%加碼歷史
TSNTyson Foods, Inc.Stock378,941$2,359 萬0.5%+378,941新進歷史
KMBKimberly Clark CorpStock173,362$2,353 萬0.5%+173,362新進歷史
PANWPalo Alto Networks IncStock166,495$2,323 萬0.5%−13,077−7.3%減碼歷史
LNCLincoln National CorpCOM754,859$2,319 萬0.5%+639,473+554.2%加碼歷史
DXCMDexcom IncCOM203,932$2,309 萬0.5%+173,288+565.5%加碼歷史
CMGChipotle Mexican Grill IncCOM16,317$2,264 萬0.5%−43−0.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock243,053$2,215 萬0.5%+243,053新進歷史
XELXcel Energy IncStock312,122$2,188 萬0.5%+38,073+13.9%加碼歷史
GOOGLAlphabet Inc.Stock243,803$2,151 萬0.5%−30,413−11.1%減碼歷史
MDTMedtronic plcStock276,634$2,150 萬0.5%+261,255+1,698.8%加碼歷史
ADPAutomatic Data Processing IncStock88,238$2,108 萬0.5%−141,463−61.6%減碼歷史
SBACSba Communications CorpCL A74,220$2,081 萬0.5%+42,253+132.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM1,276,868$2,049 萬0.5%−1,654,537−56.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock119,156$2,038 萬0.5%+14,043+13.4%加碼歷史
TERTeradyne, IncStock233,078$2,036 萬0.5%+209,485+887.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW76,719$2,036 萬0.5%−100,308−56.7%減碼歷史
CAGConagra Brands Inc.Stock520,849$2,016 萬0.5%−250,965−32.5%減碼歷史
NDAQNasdaq, Inc.COM328,032$2,013 萬0.5%−437−0.1%減碼歷史
SPLKSplunk IncCOM231,201$1,990 萬0.5%+199,997+640.9%加碼歷史
WYWeyerhaeuser CoCOM NEW640,307$1,985 萬0.5%+12,744+2.0%加碼歷史
TXTTextron IncCOM277,828$1,967 萬0.4%+259,791+1,440.3%加碼歷史
GMGeneral Motors CoCOM580,851$1,954 萬0.4%+448,084+337.5%加碼歷史
JCIJohnson Controls International plcStock301,291$1,928 萬0.4%+230,406+325.0%加碼歷史
PGRProgressive CorpStock147,448$1,913 萬0.4%+147,448新進歷史
MOAltria Group, Inc.Stock414,844$1,896 萬0.4%−46,190−10.0%減碼歷史
NXPINXP Semiconductors N.V.COM117,702$1,860 萬0.4%+44,282+60.3%加碼歷史
ABTAbbott LaboratoriesStock169,187$1,858 萬0.4%−406,614−70.6%減碼歷史
DPZDominos Pizza IncCOM53,241$1,844 萬0.4%+22,880+75.4%加碼歷史
TSLATesla, Inc.Stock146,219$1,801 萬0.4%−5,568−3.7%減碼歷史
MCDMcDonalds CorpStock66,713$1,758 萬0.4%+66,713新進歷史
EXPEExpedia Group, Inc.Stock199,954$1,752 萬0.4%+122,082+156.8%加碼歷史
COSTCostco Wholesale CorpStock38,288$1,748 萬0.4%−87,041−69.5%減碼歷史
MCKMcKesson CorpStock45,911$1,722 萬0.4%+45,911新進歷史
BAXBaxter International IncStock335,382$1,709 萬0.4%+335,382新進歷史
ROLRollins IncCOM461,628$1,687 萬0.4%+295,213+177.4%加碼歷史
ESSEssex Property Trust, Inc.COM78,781$1,670 萬0.4%+20,421+35.0%加碼歷史
ANETArista Networks, Inc.COM136,514$1,657 萬0.4%+13,178+10.7%加碼歷史
CNCCentene CorpStock201,241$1,650 萬0.4%−226,446−52.9%減碼歷史
MPTMedical Properties Trust IncCOM1,475,850$1,644 萬0.4%+395,213+36.6%加碼歷史
XYZBlock, Inc.CL A255,916$1,608 萬0.4%+170,665+200.2%加碼歷史
BABoeing CoStock84,355$1,607 萬0.4%−241−0.3%減碼歷史

2022 年第 3 季之後清倉(94 檔)

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
HDHome Depot, Inc.Stock159,334$4,397 萬1.1%歷史
FDXFedEx CorpStock172,824$2,566 萬0.6%歷史
HWMHowmet Aerospace Inc.Stock670,796$2,075 萬0.5%歷史
PHParker-Hannifin CorpStock73,992$1,793 萬0.4%歷史
MRKMerck & Co., Inc.Stock205,085$1,766 萬0.4%歷史
MTNVail Resorts IncCOM64,569$1,392 萬0.3%歷史
PGProcter & Gamble CoStock104,684$1,322 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM228,517$1,285 萬0.3%歷史
CCitigroup IncStock284,192$1,184 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock29,012$1,164 萬0.3%歷史
NLYAnnaly Capital Management IncREIT655,301$1,125 萬0.3%歷史
MGMMGM Resorts InternationalStock366,205$1,088 萬0.3%歷史
CFCF Industries Holdings, Inc.COM113,057$1,088 萬0.3%歷史
APHAmphenol CorpCL A153,656$1,029 萬0.3%歷史
DTDynatrace, Inc.Stock256,756$893.8 萬0.2%歷史
BKNGBooking Holdings Inc.Stock5,348$878.8 萬0.2%歷史
DRIDarden Restaurants IncCOM64,929$820.2 萬0.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS123,857$766.6 萬0.2%歷史
PAYXPaychex IncStock65,425$734.1 萬0.2%歷史
TXNTexas Instruments IncStock47,193$730.5 萬0.2%歷史
SYFSynchrony FinancialCOM250,418$705.9 萬0.2%歷史
AMEAmetek IncCOM59,996$680.4 萬0.2%歷史
CDWCDW CorpCOM42,490$663.2 萬0.2%歷史
BILLBILL Holdings, Inc.Stock49,749$658.5 萬0.2%歷史
CTVACorteva, Inc.Stock115,163$658.2 萬0.2%歷史
BWABorgwarner IncCOM207,542$651.7 萬0.2%歷史
NFLXNetflix IncStock27,249$641.6 萬0.2%歷史
WELLWelltower Inc.REIT97,292$625.8 萬0.2%歷史
MUMicron Technology IncStock124,417$623.3 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock41,672$622.1 萬0.2%歷史
GISGeneral Mills IncStock80,717$618.4 萬0.2%歷史
ALLYAlly Financial Inc.Stock219,570$611.1 萬0.1%歷史
CHWYChewy, Inc.CL A195,939$601.9 萬0.1%歷史
WECWec Energy Group, Inc.Stock64,568$577.4 萬0.1%歷史
AIGAmerican International Group, Inc.Stock120,458$571.9 萬0.1%歷史
DASHDoorDash, Inc.Stock115,036$568.9 萬0.1%歷史
VTRSViatris IncStock638,098$543.7 萬0.1%歷史
PSXPhillips 66Stock66,763$538.9 萬0.1%歷史
WLKWestlake CorpCOM59,962$520.9 萬0.1%歷史
CCKCrown Holdings, Inc.COM62,550$506.8 萬0.1%歷史
SRESempraStock33,641$504.4 萬0.1%歷史
STZConstellation Brands, Inc.Stock21,127$485.2 萬0.1%歷史
DAYDayforce, Inc.COM83,614$467.2 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK152,940$437.6 萬0.1%歷史
ALGNAlign Technology IncCOM20,936$433.6 萬0.1%歷史
CPAYCorpay, Inc.COM24,378$429.5 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM20,426$408.8 萬0.1%歷史
AOSSmith A O CorpCOM82,357$400.1 萬0.1%歷史
ESEversource EnergyStock50,149$391.0 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM11,907$387.9 萬0.1%歷史
MASMasco CorpCOM81,871$382.3 萬0.1%歷史
WWayfair Inc.CL A117,304$381.8 萬0.1%歷史
CARRCarrier Global CorpStock104,894$373.0 萬0.1%歷史
SNOWSnowflake Inc.Stock21,344$362.8 萬0.1%歷史
BSYBentley Systems IncCOM CL B110,537$338.1 萬0.1%歷史
DGXQuest Diagnostics IncCOM26,257$322.1 萬0.1%歷史
HOLXHologic IncCOM49,435$319.0 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock18,922$311.9 萬0.1%歷史
COFCapital One Financial CorpStock33,596$309.7 萬0.1%歷史
ABMDAbiomed IncCOM11,051$271.5 萬0.1%歷史
CLXClorox CoStock18,964$243.5 萬0.1%歷史
GLWCorning IncCOM83,424$242.1 萬0.1%歷史
POOLPool CorpCOM7,025$223.5 萬0.1%歷史
HSICHenry Schein IncCOM33,551$220.7 萬0.1%歷史
SYYSysco CorpStock29,420$208.0 萬0.1%歷史
COUPCoupa Software IncCOM33,466$196.8 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM5,956$169.2 萬<0.1%歷史
UDRUDR, Inc.COM39,402$164.3 萬<0.1%歷史
HSYHershey CoCOM7,413$163.4 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock54,009$153.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM4,291$144.8 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A73,698$138.3 萬<0.1%歷史
DHIHorton D R IncCOM19,094$128.6 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM14,484$127.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM47,938$126.3 萬<0.1%歷史
GRMNGarmin LtdSHS14,754$118.5 萬<0.1%歷史
ALLEAllegion plcORD SHS11,843$106.2 萬<0.1%歷史
BDXBecton Dickinson & CoStock4,179$93.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM29,057$91.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock14,179$90.5 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM20,969$86.8 萬<0.1%歷史
OKTAOkta, Inc.CL A14,717$83.7 萬<0.1%歷史
CFGCitizens Financial Group IncCOM21,559$74.1 萬<0.1%歷史
SEICSEI Investments CoCOM14,688$72.0 萬<0.1%歷史
TSCOTractor Supply CoCOM3,846$71.5 萬<0.1%歷史
CVNACarvana Co.CL A27,351$55.5 萬<0.1%歷史
ZENZendesk, Inc.COM5,046$38.4 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM10,270$36.8 萬<0.1%歷史
FFord Motor CoStock28,152$31.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM9,963$30.7 萬<0.1%歷史
LNTAlliant Energy CorpStock5,323$28.2 萬<0.1%歷史
NRGNRG Energy, Inc.Stock6,932$26.5 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM25,001$17.3 萬<0.1%歷史
AMCRAmcor plcORD10,572$11.3 萬<0.1%歷史