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Livermore
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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
SUISun Communities IncCOM2,021$26.4 萬<0.1%+2,021新進歷史
BABoeing CoStock1,262$26.6 萬<0.1%−7,259−85.2%減碼歷史
AONAon plcCL A801$27.7 萬<0.1%−377−32.0%減碼歷史
VTRSViatris IncStock27,738$27.7 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock3,564$30.4 萬<0.1%+3,564新進歷史
SNASnap-on IncCOM1,069$30.8 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM617$32.8 萬<0.1%+617新進歷史
JJacobs Solutions Inc.COM3,052$36.3 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock3,855$44.5 萬<0.1%+3,855新進歷史
APTVAptiv PLCSHS4,463$45.6 萬<0.1%+149+3.5%加碼歷史
ATOAtmos Energy CorpCOM3,978$46.3 萬<0.1%−23,701−85.6%減碼歷史
REGRegency Centers CorpCOM7,878$48.7 萬<0.1%−1,538−16.3%減碼歷史
EPAMEPAM Systems, Inc.COM2,192$49.3 萬<0.1%−1,043−32.2%減碼歷史
IVZInvesco Ltd.Stock31,147$52.4 萬<0.1%+31,147新進歷史
VMRKVivmark ResidentialSH BEN INT8,864$58.5 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS5,611$58.5 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999933,265$62.6 萬<0.1%−37,798−53.2%減碼歷史
BLKBlackRock, Inc.COM909$62.8 萬<0.1%−3,104−77.3%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM19,606$64.3 萬<0.1%+8,343+74.1%加碼–
GGGGraco IncCOM7,488$64.7 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock8,394$70.3 萬<0.1%+8,394新進歷史
SCHWSchwab Charles CorpStock12,950$73.4 萬<0.1%−326,031−96.2%減碼歷史
WECWec Energy Group, Inc.Stock8,370$73.9 萬<0.1%+8,370新進歷史
WBSWebster Financial CorpCOM20,156$76.1 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS4,169$79.7 萬<0.1%−33,086−88.8%減碼歷史
UDRUDR, Inc.COM21,898$94.1 萬<0.1%+21,898新進歷史
BAXBaxter International IncStock21,504$98.0 萬<0.1%−666,648−96.9%減碼歷史
NWSANews CorpCL A50,994$99.4 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock25,051$100.3 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT22,202$104.9 萬<0.1%+11,309+103.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW23,120$109.9 萬<0.1%+23,120新進歷史
LSCCLattice Semiconductor CorpCOM11,636$111.8 萬<0.1%+11,636新進歷史
HLTHilton Worldwide Holdings Inc.COM8,193$119.2 萬<0.1%+8,193新進歷史
PFEPfizer IncStock33,960$124.6 萬<0.1%−150,340−81.6%減碼歷史
AVBAvalonbay Communities IncCOM6,742$127.6 萬<0.1%−11,784−63.6%減碼歷史
APAAPA CorpStock37,464$128.0 萬<0.1%−160,002−81.0%減碼歷史
ARWArrow Electronics, Inc.COM9,029$129.3 萬<0.1%+9,029新進歷史
LDOSLeidos Holdings, Inc.COM15,467$136.9 萬<0.1%−181,142−92.1%減碼歷史
GEGeneral Electric CoStock12,564$138.0 萬<0.1%−149,482−92.2%減碼歷史
JNPRJuniper Networks IncCOM44,838$140.5 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,615$143.2 萬<0.1%+7,615新進歷史
TAT&T Inc.Stock91,412$145.8 萬<0.1%−67,219−42.4%減碼歷史
STZConstellation Brands, Inc.Stock5,948$146.4 萬<0.1%+5,948新進歷史
WTWWillis Towers Watson PLCSHS6,300$148.4 萬<0.1%+3,714+143.6%加碼歷史
NDSNNordson CorpCOM6,025$149.5 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM5,160$150.6 萬<0.1%−14,673−74.0%減碼歷史
LOWLowes Companies IncStock6,736$152.0 萬<0.1%+6,736新進歷史
POOLPool CorpCOM4,139$155.1 萬<0.1%+4,139新進歷史
PNCPNC Financial Services Group, Inc.Stock13,510$170.2 萬<0.1%−4,222−23.8%減碼歷史
FASTFastenal CoStock29,361$173.2 萬<0.1%−208,569−87.7%減碼歷史
BALLBALL CorpCOM30,120$175.3 萬<0.1%+30,120新進歷史
PMPhilip Morris International Inc.Stock18,054$176.2 萬<0.1%+7,653+73.6%加碼歷史
AKAMAkamai Technologies IncCOM19,842$178.3 萬<0.1%+19,842新進歷史
AMGNAmgen IncStock8,124$180.4 萬<0.1%+1,147+16.4%加碼歷史
PSXPhillips 66Stock19,639$187.3 萬<0.1%+7,417+60.7%加碼歷史
ACGLArch Capital Group Ltd.Stock25,837$193.4 萬<0.1%+25,837新進歷史
ETSYEtsy IncCOM23,428$198.2 萬<0.1%−56,267−70.6%減碼歷史
DUKDuke Energy CORPStock22,359$200.6 萬<0.1%+14,721+192.7%加碼歷史
TELTE Connectivity plcREG SHS14,352$201.2 萬<0.1%−8,123−36.1%減碼歷史
CCKCrown Holdings, Inc.COM23,469$203.9 萬<0.1%+23,469新進歷史
AFGAmerican Financial Group IncCOM17,631$209.4 萬<0.1%+571+3.3%加碼歷史
MTBM&T Bank CorpCOM16,930$209.5 萬<0.1%−1,632−8.8%減碼歷史
RPMRPM International IncCOM24,090$216.2 萬<0.1%+24,090新進歷史
PEGPublic Service Enterprise Group IncCOM34,763$217.7 萬<0.1%+34,763新進歷史
WYNNWynn Resorts LtdCOM20,772$219.4 萬<0.1%−5,536−21.0%減碼歷史
TMUST-Mobile US, Inc.Stock16,468$228.7 萬<0.1%−62,757−79.2%減碼歷史
WOLFWolfspeed, Inc.Stock42,903$238.5 萬<0.1%+42,903新進歷史
ZSZscaler, Inc.Stock16,307$238.6 萬<0.1%+16,307新進歷史
TRGPTarga Resources Corp.COM31,733$241.5 萬<0.1%+31,733新進歷史
ODFLOld Dominion Freight Line, Inc.COM6,689$247.3 萬<0.1%−1,200−15.2%減碼歷史
GISGeneral Mills IncStock33,038$253.4 萬<0.1%+33,038新進歷史
CRLCharles River Laboratories International, Inc.COM12,216$256.8 萬<0.1%+12,216新進歷史
AMPAmeriprise Financial IncCOM7,869$261.4 萬<0.1%+7,869新進歷史
WABWestinghouse Air Brake Technologies CorpStock25,334$277.8 萬<0.1%−8,088−24.2%減碼歷史
CZRCaesars Entertainment, Inc.COM55,318$282.0 萬<0.1%+55,318新進歷史
ACMAecomCOM33,377$282.7 萬<0.1%+33,377新進歷史
LUVSouthwest Airlines CoCOM79,178$286.7 萬<0.1%+79,178新進歷史
PXDPioneer Natural Resources CoCOM14,063$291.4 萬<0.1%+14,063新進歷史
ESEversource EnergyStock41,239$292.5 萬<0.1%+41,239新進歷史
VSTVistra Corp.Stock114,241$299.9 萬0.1%−113,958−49.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM79,003$304.8 萬0.1%+53,274+207.1%加碼歷史
PRUPrudential Financial IncStock34,552$304.8 萬0.1%+29,860+636.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM31,441$326.2 萬0.1%+19,631+166.2%加碼歷史
WLKWestlake CorpCOM27,712$331.1 萬0.1%+27,712新進歷史
AEPAmerican Electric Power Co IncStock42,000$353.6 萬0.1%−7,388−15.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM39,461$359.5 萬0.1%+27,877+240.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM126,221$359.6 萬0.1%−1,511−1.2%減碼歷史
MASMasco CorpCOM63,670$365.3 萬0.1%+63,670新進歷史
RBLXRoblox CorpStock92,378$372.3 萬0.1%+92,378新進歷史
WSOWatsco IncCOM9,768$372.6 萬0.1%+9,768新進歷史
MKCMcCormick & Co IncStock43,204$376.9 萬0.1%−13,097−23.3%減碼歷史
VMCVulcan Materials COCOM16,922$381.5 萬0.1%+16,922新進歷史
WDCWestern Digital CorpCOM100,917$382.8 萬0.1%+100,917新進歷史
MSCIMSCI Inc.Stock8,296$389.3 萬0.1%−391−4.5%減碼歷史
LBTYALiberty Global Ltd.SHS CL A231,647$390.6 萬0.1%+43,477+23.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM35,113$398.5 萬0.1%−25,070−41.7%減碼歷史
BACBank of America CorpStock140,332$402.6 萬0.1%−401,949−74.1%減碼歷史
MUMicron Technology IncStock66,244$418.1 萬0.1%+66,244新進歷史
MHKMohawk Industries IncCOM40,880$421.7 萬0.1%+40,880新進歷史
AMEAmetek IncCOM26,157$423.4 萬0.1%+26,157新進歷史

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