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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
346
較 2023 年第 2 季 −7
總值
$64.8 億
較 2023 年第 2 季 +$5.69 億 (+9.6%)
申報日
2023/11/14
SEC
Worldquant Millennium Advisors LLC 在 2023 年第 3 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.Stock1,615,415$2.77 億4.3%+159,971+11.0%加碼歷史
MSFTMicrosoft CorpStock788,684$2.49 億3.8%+276,080+53.9%加碼歷史
NVDANVIDIA CorpStock478,570$2.08 億3.2%+43,774+10.1%加碼歷史
AMZNAmazon Com IncStock1,217,074$1.55 億2.4%+259,660+27.1%加碼歷史
GOOGAlphabet Inc.Stock669,075$8,822 萬1.4%+41,403+6.6%加碼歷史
GOOGLAlphabet Inc.Stock671,521$8,788 萬1.4%−80,883−10.7%減碼歷史
CVXChevron CorpStock485,051$8,179 萬1.3%−30,498−5.9%減碼歷史
NFLXNetflix IncStock201,462$7,607 萬1.2%+201,462新進歷史
FDXFedEx CorpStock271,732$7,199 萬1.1%−39,068−12.6%減碼歷史
COSTCostco Wholesale CorpStock121,273$6,851 萬1.1%+39,094+47.6%加碼歷史
SHWSherwin Williams CoCOM259,374$6,615 萬1.0%+148,683+134.3%加碼歷史
TSLATesla, Inc.Stock260,117$6,509 萬1.0%+40,507+18.4%加碼歷史
NKENIKE, Inc.Stock654,608$6,259 萬1.0%+398,376+155.5%加碼歷史
PPGPPG Industries IncStock467,397$6,067 萬0.9%+298,088+176.1%加碼歷史
ELVElevance Health, Inc.Stock136,535$5,945 萬0.9%+115,023+534.7%加碼歷史
JNJJohnson & JohnsonStock374,000$5,825 萬0.9%−74,588−16.6%減碼歷史
ADPAutomatic Data Processing IncStock242,038$5,823 萬0.9%−277−0.1%減碼歷史
KLACKLA CorpCOM NEW122,911$5,637 萬0.9%−2,046−1.6%減碼歷史
CRMSalesforce, Inc.Stock274,825$5,573 萬0.9%+94,846+52.7%加碼歷史
WFCWells Fargo & CompanyStock1,362,144$5,566 萬0.9%+953,127+233.0%加碼歷史
ALGNAlign Technology IncCOM180,042$5,497 萬0.8%+40,705+29.2%加碼歷史
UNHUnitedHealth Group IncStock107,181$5,404 萬0.8%+53,172+98.5%加碼歷史
LLYEli Lilly & CoStock97,977$5,263 萬0.8%+87,434+829.3%加碼歷史
TGTTarget CorpStock468,364$5,179 萬0.8%+108,441+30.1%加碼歷史
PHParker-Hannifin CorpStock131,585$5,125 萬0.8%+117,898+861.4%加碼歷史
KOCoca Cola CoStock875,492$4,901 萬0.8%+179,457+25.8%加碼歷史
TRVTravelers Companies, Inc.Stock295,147$4,820 萬0.7%+180,411+157.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock138,310$4,810 萬0.7%−2,355−1.7%減碼歷史
XELXcel Energy IncStock815,908$4,669 萬0.7%+171,602+26.6%加碼歷史
ABBVAbbVie Inc.Stock308,254$4,595 萬0.7%+3,849+1.3%加碼歷史
VVisa Inc.Stock198,866$4,574 萬0.7%+70,845+55.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock239,503$4,558 萬0.7%+231,888+3,045.1%加碼歷史
QCOMQualcomm IncStock402,568$4,471 萬0.7%+19,911+5.2%加碼歷史
VLOValero Energy CorpStock314,315$4,454 萬0.7%+240,918+328.2%加碼歷史
HDHome Depot, Inc.Stock146,730$4,434 萬0.7%+84,583+136.1%加碼歷史
HOLXHologic IncCOM637,179$4,422 萬0.7%+505,927+385.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock325,402$4,305 萬0.7%+77,497+31.3%加碼歷史
BKNGBooking Holdings Inc.Stock13,730$4,234 萬0.7%+13,730新進歷史
INCYIncyte CorpCOM726,063$4,194 萬0.6%+347,123+91.6%加碼歷史
MUMicron Technology IncStock615,863$4,190 萬0.6%+549,619+829.7%加碼歷史
BRK.BBerkshire Hathaway IncStock117,075$4,101 萬0.6%+24,002+25.8%加碼歷史
MTDMettler Toledo International IncCOM36,906$4,089 萬0.6%+30,349+462.8%加碼歷史
WYWeyerhaeuser CoCOM NEW1,294,271$3,968 萬0.6%+1,165,437+904.6%加碼歷史
CLXClorox CoStock302,069$3,959 萬0.6%+195,094+182.4%加碼歷史
PAYXPaychex IncStock334,428$3,857 萬0.6%+42,961+14.7%加碼歷史
ADBEAdobe Inc.Stock74,892$3,819 萬0.6%+49,017+189.4%加碼歷史
FOXAFox CorpCL A COM1,221,665$3,812 萬0.6%+306,225+33.5%加碼歷史
MCDMcDonalds CorpStock144,024$3,794 萬0.6%+50,852+54.6%加碼歷史
VZVerizon Communications IncStock1,156,211$3,747 萬0.6%+717,517+163.6%加碼歷史
ETREntergy CorpCOM402,212$3,720 萬0.6%+55,049+15.9%加碼歷史
RMDResmed IncCOM250,357$3,702 萬0.6%+81,537+48.3%加碼歷史
GWWW.W. Grainger, Inc.Stock53,263$3,685 萬0.6%+32,461+156.0%加碼歷史
GISGeneral Mills IncStock571,363$3,656 萬0.6%+538,325+1,629.4%加碼歷史
GSGoldman Sachs Group IncStock111,220$3,599 萬0.6%+34,691+45.3%加碼歷史
CBChubb LtdStock171,050$3,561 萬0.5%+50,653+42.1%加碼歷史
MROMarathon Oil CorpCOM1,328,358$3,553 萬0.5%+1,328,358新進歷史
CLColgate Palmolive CoStock487,641$3,468 萬0.5%+8,726+1.8%加碼歷史
SYYSysco CorpStock513,953$3,395 萬0.5%+316,266+160.0%加碼歷史
CSCOCisco Systems, Inc.Stock628,443$3,379 萬0.5%+229,177+57.4%加碼歷史
CORCencora, Inc.Stock187,176$3,369 萬0.5%+187,176新進歷史
PODDInsulet CorpStock208,332$3,323 萬0.5%+130,493+167.6%加碼歷史
AMATApplied Materials IncStock239,117$3,311 萬0.5%+145,319+154.9%加碼歷史
SBACSba Communications CorpCL A163,960$3,282 萬0.5%+76,969+88.5%加碼歷史
BMYBristol Myers Squibb CoStock563,961$3,273 萬0.5%+36,530+6.9%加碼歷史
HUMHumana IncStock67,276$3,273 萬0.5%−2,606−3.7%減碼歷史
GMGeneral Motors CoCOM985,999$3,251 萬0.5%+532,147+117.3%加碼歷史
BKRBaker Hughes CoCL A894,398$3,159 萬0.5%+420,173+88.6%加碼歷史
AMPAmeriprise Financial IncCOM94,593$3,119 萬0.5%+86,724+1,102.1%加碼歷史
STZConstellation Brands, Inc.Stock123,079$3,093 萬0.5%+117,131+1,969.3%加碼歷史
MAMastercard IncStock77,870$3,083 萬0.5%+63,250+432.6%加碼歷史
ABTAbbott LaboratoriesStock317,752$3,077 萬0.5%−67,451−17.5%減碼歷史
TOSTToast, Inc.Stock1,615,098$3,025 萬0.5%+1,050,141+185.9%加碼歷史
ADSKAutodesk, Inc.COM146,084$3,023 萬0.5%+146,084新進歷史
CNCCentene CorpStock436,044$3,003 萬0.5%+125,551+40.4%加碼歷史
NDAQNasdaq, Inc.COM617,588$3,001 萬0.5%+108,681+21.4%加碼歷史
TERTeradyne, IncStock298,624$3,000 萬0.5%+17,167+6.1%加碼歷史
AZOAutoZone IncCOM11,775$2,991 萬0.5%+11,775新進歷史
TMUST-Mobile US, Inc.Stock212,256$2,973 萬0.5%+195,788+1,188.9%加碼歷史
CMECME Group Inc.COM146,429$2,932 萬0.5%+85,629+140.8%加碼歷史
HPQHP IncStock1,123,749$2,888 萬0.4%+1,123,749新進歷史
TAPMolson Coors Beverage CoCL B452,281$2,876 萬0.4%+177,175+64.4%加碼歷史
CAHCardinal Health IncStock330,296$2,868 萬0.4%+227,032+219.9%加碼歷史
DOCHealthpeak Properties, Inc.COM1,525,559$2,801 萬0.4%+426,951+38.9%加碼歷史
MPCMarathon Petroleum CorpStock179,851$2,722 萬0.4%+179,851新進歷史
LEALear CorpCOM NEW197,666$2,653 萬0.4%+1,927+1.0%加碼歷史
WRBBerkley W R CorpCOM413,661$2,626 萬0.4%−199,751−32.6%減碼歷史
UGIUgi CorpStock1,137,193$2,616 萬0.4%+909,534+399.5%加碼歷史
TEAMAtlassian CorpCL A129,730$2,614 萬0.4%+77,726+149.5%加碼歷史
DVNDevon Energy CorpStock534,031$2,547 萬0.4%+534,031新進歷史
BAHBooz Allen Hamilton Holding CorpCL A227,542$2,486 萬0.4%+140,103+160.2%加碼歷史
METAMeta Platforms, Inc.Stock80,888$2,428 萬0.4%−119,389−59.6%減碼歷史
LMTLockheed Martin CorpStock57,697$2,360 萬0.4%−5,002−8.0%減碼歷史
MANHManhattan Associates IncStock118,426$2,341 萬0.4%+118,426新進歷史
BABoeing CoStock121,767$2,334 萬0.4%+120,505+9,548.7%加碼歷史
AOSSmith A O CorpCOM351,109$2,322 萬0.4%+55,222+18.7%加碼歷史
FCXFreeport-McMoran IncStock609,219$2,272 萬0.4%−39,512−6.1%減碼歷史
MLMMartin Marietta Materials IncCOM54,699$2,245 萬0.3%+54,699新進歷史
TMOThermo Fisher Scientific Inc.Stock43,162$2,185 萬0.3%+43,162新進歷史
PXDPioneer Natural Resources CoCOM94,674$2,173 萬0.3%+80,611+573.2%加碼歷史
DVADavita Inc.COM223,853$2,116 萬0.3%+73,072+48.5%加碼歷史

2023 年第 2 季之後清倉(91 檔)

2023 年第 2 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 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
FTNTFortinet, Inc.Stock860,520$6,505 萬1.1%歷史
CVSCVS Health CorpStock693,909$4,797 萬0.8%歷史
CMGChipotle Mexican Grill IncCOM20,876$4,465 萬0.8%歷史
MCKMcKesson CorpStock87,467$3,738 萬0.6%歷史
HCAHCA Healthcare, Inc.COM91,615$2,780 萬0.5%歷史
FISFidelity National Information Services, Inc.Stock504,555$2,760 萬0.5%歷史
EXRExtra Space Storage Inc.COM162,057$2,412 萬0.4%歷史
CFCF Industries Holdings, Inc.COM327,129$2,271 萬0.4%歷史
VRSKVerisk Analytics, Inc.COM99,243$2,243 萬0.4%歷史
GPNGlobal Payments IncStock221,191$2,179 萬0.4%歷史
ZBHZimmer Biomet Holdings, Inc.Stock147,720$2,151 萬0.4%歷史
BGBunge Global SACOM208,690$1,969 萬0.3%歷史
EBAYeBay IncCOM413,696$1,849 萬0.3%歷史
METMetlife IncStock318,164$1,799 萬0.3%歷史
GDGeneral Dynamics CorpStock82,142$1,767 萬0.3%歷史
ECLEcolab Inc.Stock93,114$1,738 萬0.3%歷史
FMCFMC CorpCOM NEW161,889$1,689 萬0.3%歷史
WMTWalmart Inc.Stock104,164$1,637 萬0.3%歷史
TJXTJX Companies IncStock187,595$1,591 萬0.3%歷史
DHRDanaher CorpStock66,135$1,587 萬0.3%歷史
WRKWestRock CoCOM522,445$1,519 萬0.3%歷史
LINLinde PLCStock39,148$1,492 萬0.3%歷史
HPEHewlett Packard Enterprise CoCOM877,596$1,474 萬0.2%歷史
DFSDiscover Financial ServicesCOM121,108$1,415 萬0.2%歷史
ALLYAlly Financial Inc.Stock514,939$1,391 萬0.2%歷史
AMDAdvanced Micro Devices IncStock116,998$1,333 萬0.2%歷史
BURLBurlington Stores, Inc.COM80,781$1,271 萬0.2%歷史
ROKURoku, IncCOM CL A189,476$1,212 萬0.2%歷史
KRKroger CoStock240,064$1,128 萬0.2%歷史
WATWaters CorpCOM41,928$1,118 萬0.2%歷史
MDLZMondelez International, Inc.Stock152,600$1,113 萬0.2%歷史
CDNSCadence Design Systems IncStock45,611$1,070 萬0.2%歷史
CHTRCharter Communications, Inc.CL A28,300$1,040 萬0.2%歷史
INTCIntel CorpStock291,822$975.9 萬0.2%歷史
OXYOccidental Petroleum CorpStock163,925$963.9 萬0.2%歷史
ALLAllstate CorpStock87,748$956.8 萬0.2%歷史
OKEONEOK IncCOM141,917$875.9 萬0.1%歷史
NEENextera Energy IncStock113,998$845.9 萬0.1%歷史
YUMYum Brands IncStock60,545$838.9 萬0.1%歷史
MNSTMonster Beverage CorpCOM139,465$801.1 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM40,287$765.2 萬0.1%歷史
WDAYWorkday, Inc.CL A33,158$749.0 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock583,183$731.3 萬0.1%歷史
FSLRFirst Solar, Inc.Stock38,213$726.4 萬0.1%歷史
AAAlcoa CorpStock202,496$687.1 萬0.1%歷史
CTRACoterra Energy Inc.Stock268,314$678.8 萬0.1%歷史
EXEExpand Energy CorpCOM77,079$645.0 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock88,730$639.0 萬0.1%歷史
HALHalliburton CoStock192,371$634.6 萬0.1%歷史
CLVTClarivate PLCORD SHS588,800$561.1 萬0.1%歷史
BSXBoston Scientific CorpStock100,564$544.0 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM24,686$536.7 萬0.1%歷史
KMXCarMax IncCOM60,502$506.4 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock43,792$503.4 萬0.1%歷史
ONOn Semiconductor CorpStock47,645$450.6 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock19,879$446.8 萬0.1%歷史
ELANElanco Animal Health IncCOM431,333$433.9 萬0.1%歷史
MKCMcCormick & Co IncStock43,204$376.9 萬0.1%歷史
WSOWatsco IncCOM9,768$372.6 萬0.1%歷史
RBLXRoblox CorpStock92,378$372.3 萬0.1%歷史
PRUPrudential Financial IncStock34,552$304.8 萬0.1%歷史
ESEversource EnergyStock41,239$292.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM79,178$286.7 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM55,318$282.0 萬<0.1%歷史
TRGPTarga Resources Corp.COM31,733$241.5 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock42,903$238.5 萬<0.1%歷史
WYNNWynn Resorts LtdCOM20,772$219.4 萬<0.1%歷史
AFGAmerican Financial Group IncCOM17,631$209.4 萬<0.1%歷史
CCKCrown Holdings, Inc.COM23,469$203.9 萬<0.1%歷史
DUKDuke Energy CORPStock22,359$200.6 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock25,837$193.4 萬<0.1%歷史
AMGNAmgen IncStock8,124$180.4 萬<0.1%歷史
AKAMAkamai Technologies IncCOM19,842$178.3 萬<0.1%歷史
PMPhilip Morris International Inc.Stock18,054$176.2 萬<0.1%歷史
BALLBALL CorpCOM30,120$175.3 萬<0.1%歷史
LOWLowes Companies IncStock6,736$152.0 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS6,300$148.4 萬<0.1%歷史
TAT&T Inc.Stock91,412$145.8 萬<0.1%歷史
JNPRJuniper Networks IncCOM44,838$140.5 萬<0.1%歷史
ARWArrow Electronics, Inc.COM9,029$129.3 萬<0.1%歷史
AVBAvalonbay Communities IncCOM6,742$127.6 萬<0.1%歷史
PFEPfizer IncStock33,960$124.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM11,636$111.8 萬<0.1%歷史
VTRVentas, Inc.REIT22,202$104.9 萬<0.1%歷史
SCHWSchwab Charles CorpStock12,950$73.4 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM19,606$64.3 萬<0.1%–
IVZInvesco Ltd.Stock31,147$52.4 萬<0.1%歷史
REGRegency Centers CorpCOM7,878$48.7 萬<0.1%歷史
ATOAtmos Energy CorpCOM3,978$46.3 萬<0.1%歷史
AONAon plcCL A801$27.7 萬<0.1%歷史
SUISun Communities IncCOM2,021$26.4 萬<0.1%歷史