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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
353
較 2023 年第 1 季 +7
總值
$59.1 億
較 2023 年第 1 季 +$5.05 億 (+9.3%)
申報日
2023/8/14
SEC
Worldquant Millennium Advisors LLC 在 2023 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.Stock1,455,444$2.82 億4.8%+39,274+2.8%加碼歷史
NVDANVIDIA CorpStock434,796$1.84 億3.1%+96,012+28.3%加碼歷史
MSFTMicrosoft CorpStock512,604$1.75 億3.0%+132,100+34.7%加碼歷史
AMZNAmazon Com IncStock957,414$1.25 億2.1%−204,853−17.6%減碼歷史
GOOGLAlphabet Inc.Stock752,404$9,006 萬1.5%+244,767+48.2%加碼歷史
CVXChevron CorpStock515,549$8,112 萬1.4%+24,276+4.9%加碼歷史
FDXFedEx CorpStock310,800$7,705 萬1.3%+251,507+424.2%加碼歷史
GOOGAlphabet Inc.Stock627,672$7,593 萬1.3%+316,898+102.0%加碼歷史
JNJJohnson & JohnsonStock448,588$7,425 萬1.3%+146,639+48.6%加碼歷史
FTNTFortinet, Inc.Stock860,520$6,505 萬1.1%+341,977+65.9%加碼歷史
KLACKLA CorpCOM NEW124,957$6,061 萬1.0%+46,104+58.5%加碼歷史
TSLATesla, Inc.Stock219,610$5,749 萬1.0%+13,195+6.4%加碼歷史
METAMeta Platforms, Inc.Stock200,277$5,748 萬1.0%+1,695+0.9%加碼歷史
PAYCPaycom Software, Inc.Stock171,986$5,525 萬0.9%+72,086+72.2%加碼歷史
ADPAutomatic Data Processing IncStock242,315$5,326 萬0.9%+57,276+31.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock140,665$4,950 萬0.8%+139,912+18,580.6%加碼歷史
ALGNAlign Technology IncCOM139,337$4,928 萬0.8%+23,710+20.5%加碼歷史
ORCLOracle CorpStock406,895$4,846 萬0.8%+406,895新進歷史
CVSCVS Health CorpStock693,909$4,797 萬0.8%−202,047−22.6%減碼歷史
TGTTarget CorpStock359,923$4,747 萬0.8%+352,166+4,540.0%加碼歷史
QCOMQualcomm IncStock382,657$4,555 萬0.8%+371,376+3,292.0%加碼歷史
CMGChipotle Mexican Grill IncCOM20,876$4,465 萬0.8%+17,295+483.0%加碼歷史
COSTCostco Wholesale CorpStock82,179$4,424 萬0.7%+54,535+197.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock651,280$4,346 萬0.7%−253,572−28.0%減碼歷史
ABTAbbott LaboratoriesStock385,203$4,199 萬0.7%+182,214+89.8%加碼歷史
KOCoca Cola CoStock696,035$4,192 萬0.7%−235,441−25.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock247,905$4,151 萬0.7%+218,319+737.9%加碼歷史
ABBVAbbVie Inc.Stock304,405$4,101 萬0.7%+304,405新進歷史
XELXcel Energy IncStock644,306$4,006 萬0.7%+28,496+4.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW115,094$3,936 萬0.7%−36,076−23.9%減碼歷史
PCARPaccar IncCOM469,751$3,929 萬0.7%−148,843−24.1%減碼歷史
XYLXylem Inc.COM348,426$3,924 萬0.7%+65,141+23.0%加碼歷史
EWEdwards Lifesciences CorpStock412,412$3,890 萬0.7%−90,199−17.9%減碼歷史
CRMSalesforce, Inc.Stock179,979$3,802 萬0.6%−177,946−49.7%減碼歷史
MCKMcKesson CorpStock87,467$3,738 萬0.6%−25,873−22.8%減碼歷史
SNPSSynopsys IncCOM85,582$3,726 萬0.6%+85,582新進歷史
CLColgate Palmolive CoStock478,915$3,690 萬0.6%−149,671−23.8%減碼歷史
RMDResmed IncCOM168,820$3,689 萬0.6%+168,820新進歷史
JPMJPMorgan Chase & CoStock251,641$3,660 萬0.6%+88,263+54.0%加碼歷史
WRBBerkley W R CorpCOM613,412$3,653 萬0.6%+84,384+16.0%加碼歷史
NOWServiceNow, Inc.Stock64,542$3,627 萬0.6%−72,427−52.9%減碼歷史
COPConocoPhillipsStock346,957$3,595 萬0.6%+281,334+428.7%加碼歷史
DXCMDexcom IncCOM274,107$3,523 萬0.6%+42,737+18.5%加碼歷史
EAElectronic Arts Inc.COM269,287$3,493 萬0.6%+224,644+503.2%加碼歷史
ETREntergy CorpCOM347,163$3,380 萬0.6%+21,463+6.6%加碼歷史
BMYBristol Myers Squibb CoStock527,431$3,373 萬0.6%−172,534−24.6%減碼歷史
PAYXPaychex IncStock291,467$3,261 萬0.6%+242,387+493.9%加碼歷史
AXPAmerican Express CoStock182,964$3,187 萬0.5%−40,994−18.3%減碼歷史
BRK.BBerkshire Hathaway IncStock93,073$3,174 萬0.5%−40,506−30.3%減碼歷史
TERTeradyne, IncStock281,457$3,133 萬0.5%+58,491+26.2%加碼歷史
HUMHumana IncStock69,882$3,125 萬0.5%+69,882新進歷史
FOXAFox CorpCL A COM915,440$3,112 萬0.5%+46,821+5.4%加碼歷史
VVisa Inc.Stock128,021$3,040 萬0.5%−107,603−45.7%減碼歷史
TXTTextron IncCOM449,287$3,039 萬0.5%−64,007−12.5%減碼歷史
SHWSherwin Williams CoCOM110,691$2,939 萬0.5%−36,078−24.6%減碼歷史
LMTLockheed Martin CorpStock62,699$2,887 萬0.5%+24,072+62.3%加碼歷史
UBERUber Technologies, IncStock667,547$2,882 萬0.5%+610,441+1,069.0%加碼歷史
NKENIKE, Inc.Stock256,232$2,828 萬0.5%+250,938+4,740.0%加碼歷史
LEALear CorpCOM NEW195,739$2,810 萬0.5%+136,080+228.1%加碼歷史
MCDMcDonalds CorpStock93,172$2,780 萬0.5%+86,368+1,269.4%加碼歷史
HCAHCA Healthcare, Inc.COM91,615$2,780 萬0.5%+91,615新進歷史
FISFidelity National Information Services, Inc.Stock504,555$2,760 萬0.5%+1,170+0.2%加碼歷史
KMBKimberly Clark CorpStock198,903$2,746 萬0.5%−202,871−50.5%減碼歷史
ITGartner IncCOM77,236$2,706 萬0.5%+31,887+70.3%加碼歷史
TDYTeledyne Technologies IncCOM64,400$2,648 萬0.4%+64,400新進歷史
PHMPultegroup IncCOM335,302$2,605 萬0.4%−12,030−3.5%減碼歷史
XOMExxonMobil Holdings CorpCOM242,773$2,604 萬0.4%−92,190−27.5%減碼歷史
UNHUnitedHealth Group IncStock54,009$2,596 萬0.4%−112,621−67.6%減碼歷史
FCXFreeport-McMoran IncStock648,731$2,595 萬0.4%+608,049+1,494.6%加碼歷史
DOCUDocuSign, Inc.Stock502,553$2,568 萬0.4%+290,166+136.6%加碼歷史
NDAQNasdaq, Inc.COM508,907$2,537 萬0.4%+371,337+269.9%加碼歷史
WMBWilliams Companies, Inc.COM776,324$2,533 萬0.4%−35,943−4.4%減碼歷史
PPGPPG Industries IncStock169,309$2,511 萬0.4%+124,950+281.7%加碼歷史
EDConsolidated Edison IncStock274,801$2,484 萬0.4%+44,257+19.2%加碼歷史
GSGoldman Sachs Group IncStock76,529$2,468 萬0.4%+61,064+394.9%加碼歷史
EXRExtra Space Storage Inc.COM162,057$2,412 萬0.4%+162,057新進歷史
INCYIncyte CorpCOM378,940$2,359 萬0.4%+175,776+86.5%加碼歷史
FFord Motor CoStock1,556,867$2,356 萬0.4%−661,476−29.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM1,390,532$2,340 萬0.4%+1,379,372+12,360.0%加碼歷史
CBChubb LtdStock120,397$2,318 萬0.4%+59,593+98.0%加碼歷史
CFCF Industries Holdings, Inc.COM327,129$2,271 萬0.4%+327,129新進歷史
PODDInsulet CorpStock77,839$2,244 萬0.4%+72,798+1,444.1%加碼歷史
VRSKVerisk Analytics, Inc.COM99,243$2,243 萬0.4%+48,710+96.4%加碼歷史
DOCHealthpeak Properties, Inc.COM1,098,608$2,208 萬0.4%+1,047,626+2,054.9%加碼歷史
ORealty Income CorpREIT368,372$2,202 萬0.4%+368,372新進歷史
BROBrown & Brown, Inc.Stock317,170$2,183 萬0.4%+115,876+57.6%加碼歷史
GPNGlobal Payments IncStock221,191$2,179 萬0.4%+197,689+841.2%加碼歷史
AOSSmith A O CorpCOM295,887$2,153 萬0.4%+272,744+1,178.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock147,720$2,151 萬0.4%−12,472−7.8%減碼歷史
CAGConagra Brands Inc.Stock632,497$2,133 萬0.4%−714,142−53.0%減碼歷史
CNCCentene CorpStock310,493$2,094 萬0.4%−156,862−33.6%減碼歷史
MSIMotorola Solutions, Inc.Stock71,091$2,085 萬0.4%+22,973+47.7%加碼歷史
WIXWix.com Ltd.SHS264,907$2,073 萬0.4%+58,066+28.1%加碼歷史
CSCOCisco Systems, Inc.Stock399,266$2,066 萬0.3%−61,654−13.4%減碼歷史
RSGRepublic Services, Inc.COM134,195$2,055 萬0.3%+13,150+10.9%加碼歷史
MCHPMicrochip Technology IncStock227,959$2,042 萬0.3%−281,173−55.2%減碼歷史
UNPUnion Pacific CorpStock98,937$2,024 萬0.3%−127,984−56.4%減碼歷史
SBACSba Communications CorpCL A86,991$2,016 萬0.3%−52,758−37.8%減碼歷史
TRVTravelers Companies, Inc.Stock114,736$1,993 萬0.3%+91,712+398.3%加碼歷史
BGBunge Global SACOM208,690$1,969 萬0.3%+125,870+152.0%加碼歷史

2023 年第 1 季之後清倉(85 檔)

2023 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 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ADSKAutodesk, Inc.COM199,709$4,157 萬0.8%歷史
HONHoneywell International IncCOM171,616$3,280 萬0.6%歷史
ZTSZoetis Inc.Stock184,790$3,076 萬0.6%歷史
DGDollar General CorpCOM144,360$3,038 萬0.6%歷史
LULUlululemon athletica inc.Stock82,951$3,021 萬0.6%歷史
AAPAdvance Auto Parts IncCOM246,775$3,001 萬0.6%歷史
EQTEQT CorpStock887,564$2,832 萬0.5%歷史
BBYBest Buy Co IncStock353,860$2,770 萬0.5%歷史
MPCMarathon Petroleum CorpStock202,747$2,734 萬0.5%歷史
ENPHEnphase Energy, Inc.Stock121,349$2,552 萬0.5%歷史
ALBAlbemarle CorpStock110,047$2,433 萬0.5%歷史
LHXL3HARRIS Technologies, Inc.Stock117,459$2,305 萬0.4%歷史
ROSTRoss Stores, Inc.COM199,541$2,118 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM41,634$2,084 萬0.4%歷史
PGRProgressive CorpStock142,098$2,033 萬0.4%歷史
LRCXLam Research CorpCOM33,643$1,784 萬0.3%歷史
DISHDISH Network CORPCL A1,893,246$1,766 萬0.3%歷史
ITWIllinois Tool Works IncStock67,690$1,648 萬0.3%歷史
DTDynatrace, Inc.Stock377,894$1,599 萬0.3%歷史
DELLDell Technologies Inc.Stock370,640$1,490 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock23,241$1,268 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM119,541$1,175 萬0.2%歷史
DINOHF Sinclair CorpCOM236,275$1,143 萬0.2%歷史
DDDuPont de Nemours, Inc.COM158,621$1,138 萬0.2%歷史
EXASExact Sciences CorpCOM159,551$1,082 萬0.2%歷史
SESea LtdSPONSORD ADS123,697$1,071 萬0.2%歷史
AVGOBroadcom Inc.Stock16,655$1,069 萬0.2%歷史
NFLXNetflix IncStock27,237$941.0 萬0.2%歷史
VFCV F CorpStock398,745$913.5 萬0.2%歷史
STTState Street CorpCOM120,119$909.2 萬0.2%歷史
OKTAOkta, Inc.CL A101,938$879.1 萬0.2%歷史
HASHasbro, Inc.COM148,644$798.1 萬0.1%歷史
BNYBank of New York Mellon CorpStock142,431$647.2 萬0.1%歷史
DDOGDatadog, Inc.CL A COM86,551$628.9 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM71,669$577.5 萬0.1%歷史
MPTMedical Properties Trust IncCOM654,588$538.1 萬0.1%歷史
TRUTransUnionCOM83,778$520.6 萬0.1%歷史
RFRegions Financial CorpCOM271,842$504.5 萬0.1%歷史
MOHMolina Healthcare, Inc.COM18,785$502.5 萬0.1%歷史
CSXCSX CorpStock159,538$477.7 萬0.1%歷史
NOCNorthrop Grumman CorpStock10,241$472.8 萬0.1%歷史
ZMZoom Communications, Inc.Stock61,416$453.5 萬0.1%歷史
ADIAnalog Devices IncStock21,202$418.1 萬0.1%歷史
LIILennox International IncCOM15,725$395.1 萬0.1%歷史
AESAES CorpStock163,846$394.5 萬0.1%歷史
VEEVVeeva Systems IncStock19,968$367.0 萬0.1%歷史
SNAPSnap IncStock282,968$317.2 萬0.1%歷史
BXBlackstone Inc.COM35,619$312.9 萬0.1%歷史
AZOAutoZone IncCOM1,254$308.3 萬0.1%歷史
ACNAccenture plcStock9,321$266.4 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock972$257.8 萬<0.1%歷史
CBRECbre Group, Inc.CL A27,301$198.8 萬<0.1%歷史
NWLNewell Brands Inc.Stock157,635$196.1 萬<0.1%歷史
AMTAmerican Tower CorpREIT9,316$190.4 萬<0.1%歷史
MDTMedtronic plcStock18,515$149.3 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS11,105$148.5 萬<0.1%歷史
SBUXStarbucks CorpStock13,552$141.1 萬<0.1%歷史
DAYDayforce, Inc.COM18,130$132.7 萬<0.1%歷史
CCICrown Castle Inc.REIT9,816$131.4 萬<0.1%歷史
OCOwens CorningStock13,643$130.7 萬<0.1%歷史
INVHInvitation Homes Inc.COM40,377$126.1 萬<0.1%歷史
AEEAmeren CorpCOM13,393$115.7 萬<0.1%歷史
NVRNVR IncCOM200$111.4 萬<0.1%歷史
Paramount Global92556H206CL B46,661$104.1 萬<0.1%–
CPBCAMPBELL'S CoCOM18,070$99.3 萬<0.1%歷史
RJFRaymond James Financial IncCOM10,487$97.8 萬<0.1%歷史
MMM3M CoStock9,263$97.4 萬<0.1%歷史
GPCGenuine Parts CoStock5,755$96.3 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM22,033$80.6 萬<0.1%歷史
MARMarriott International IncStock4,795$79.6 萬<0.1%歷史
ARESAres Management CorpCL A COM STK9,444$78.8 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock9,583$78.6 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock6,794$70.9 萬<0.1%歷史
EQIXEquinix IncCOM983$70.9 萬<0.1%歷史
WMWaste Management IncStock4,245$69.3 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA8,300$62.1 萬<0.1%歷史
TWLOTwilio IncCL A8,936$59.5 萬<0.1%歷史
TWTradeweb Markets Inc.Stock6,193$48.9 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock823$47.4 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A7,543$46.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,703$42.0 萬<0.1%歷史
RTXRTX CorpStock4,014$39.3 萬<0.1%歷史
TDGTransDigm Group INCCOM495$36.5 萬<0.1%歷史
HESHess CorpStock2,366$31.3 萬<0.1%歷史
BSYBentley Systems IncCOM CL B5,826$25.0 萬<0.1%歷史