Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 404
- 較 2024 年第 1 季 +58
- 總值
- $109.7 億
- 較 2024 年第 1 季 +$28.6 億 (+35.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 21,883 | $238.0 萬 | <0.1% | +21,883 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,240 | $240.8 萬 | <0.1% | −23,168−78.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 66,047 | $242.7 萬 | <0.1% | +66,047 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 10,631 | $246.6 萬 | <0.1% | +5,056+90.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,987 | $247.5 萬 | <0.1% | −139,135−92.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,767 | $259.5 萬 | <0.1% | −406,376−90.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 27,932 | $266.7 萬 | <0.1% | +13,431+92.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,120 | $268.5 萬 | <0.1% | −7,142−39.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,774 | $270.0 萬 | <0.1% | +30,774 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 23,240 | $271.1 萬 | <0.1% | +4,382+23.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,385 | $271.7 萬 | <0.1% | −132,988−81.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,094 | $274.8 萬 | <0.1% | +10,094 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 25,232 | $275.3 萬 | <0.1% | +21,797+634.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 143,069 | $278.4 萬 | <0.1% | +116,504+438.6% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 103,655 | $285.8 萬 | <0.1% | +52,661+103.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,086 | $296.7 萬 | <0.1% | −35,314−64.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,888 | $301.0 萬 | <0.1% | −57,114−74.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,982 | $309.7 萬 | <0.1% | +7,982 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 9,949 | $311.9 萬 | <0.1% | +9,949 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 28,156 | $312.6 萬 | <0.1% | +28,156 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 277,455 | $329.1 萬 | <0.1% | +277,455 | 新進 | 歷史 |
| WATWaters Corp | COM | 11,391 | $330.5 萬 | <0.1% | +11,391 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 10,134 | $337.6 萬 | <0.1% | +3,778+59.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 20,351 | $338.3 萬 | <0.1% | +2,057+11.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 59,930 | $344.9 萬 | <0.1% | +59,930 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 38,664 | $345.7 萬 | <0.1% | +33,583+661.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,140 | $345.9 萬 | <0.1% | +20,657+153.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 33,655 | $346.4 萬 | <0.1% | +33,655 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 18,122 | $374.9 萬 | <0.1% | +18,122 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 91,760 | $381.6 萬 | <0.1% | +84,249+1,121.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,810 | $382.3 萬 | <0.1% | −13,330−33.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 193,282 | $387.3 萬 | <0.1% | −7,523−3.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13,646 | $408.0 萬 | <0.1% | −61,467−81.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 15,506 | $413.1 萬 | <0.1% | −15,314−49.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 148,890 | $422.7 萬 | <0.1% | −338,283−69.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,623 | $428.3 萬 | <0.1% | +6,623 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 109,904 | $436.0 萬 | <0.1% | +109,904 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 37,796 | $446.6 萬 | <0.1% | +1,860+5.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 61,386 | $455.8 萬 | <0.1% | −150,655−71.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,596 | $458.0 萬 | <0.1% | +14,596 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 36,854 | $474.7 萬 | <0.1% | −506,903−93.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,885 | $476.2 萬 | <0.1% | −54,173−84.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 28,959 | $480.8 萬 | <0.1% | +3,768+15.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 21,573 | $482.9 萬 | <0.1% | +21,573 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 103,168 | $486.7 萬 | <0.1% | +76,627+288.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 92,483 | $489.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 8,334 | $491.5 萬 | <0.1% | +8,334 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 68,676 | $508.9 萬 | <0.1% | +68,676 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 86,060 | $509.4 萬 | <0.1% | −283,271−76.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 56,270 | $511.2 萬 | <0.1% | −115,654−67.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 179,480 | $522.6 萬 | <0.1% | −326,147−64.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,407 | $526.5 萬 | <0.1% | −66,050−91.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 40,942 | $528.8 萬 | <0.1% | +39,304+2,399.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 305,573 | $533.5 萬 | <0.1% | −45,468−13.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 241,185 | $539.0 萬 | <0.1% | +16,588+7.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 74,118 | $540.1 萬 | <0.1% | +547+0.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 25,495 | $556.3 萬 | 0.1% | +25,495 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 25,743 | $565.2 萬 | 0.1% | +25,743 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 44,939 | $566.5 萬 | 0.1% | +44,939 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,378 | $580.9 萬 | 0.1% | +7,378 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 103,260 | $604.1 萬 | 0.1% | −219−0.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 165,142 | $614.5 萬 | 0.1% | −231,206−58.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 108,045 | $616.8 萬 | 0.1% | +108,045 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,397 | $619.2 萬 | 0.1% | +6,397 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,482 | $626.4 萬 | 0.1% | −3,397−43.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 44,565 | $645.4 萬 | 0.1% | −4,302−8.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 80,534 | $658.6 萬 | 0.1% | −174,999−68.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 96,577 | $680.1 萬 | 0.1% | +96,577 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 699,078 | $683.7 萬 | 0.1% | +699,078 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 145,043 | $687.5 萬 | 0.1% | +127,056+706.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 90,518 | $711.3 萬 | 0.1% | −35,030−27.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 102,558 | $719.9 萬 | 0.1% | +102,558 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 100,749 | $721.9 萬 | 0.1% | +100,749 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 406,205 | $725.1 萬 | 0.1% | +138,026+51.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 53,507 | $730.2 萬 | 0.1% | +53,507 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 203,832 | $743.8 萬 | 0.1% | +203,832 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 45,509 | $750.9 萬 | 0.1% | −1,762−3.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 18,479 | $754.4 萬 | 0.1% | +11,853+178.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 49,082 | $755.4 萬 | 0.1% | +35,791+269.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 405,946 | $759.9 萬 | 0.1% | +357,596+739.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 119,845 | $780.6 萬 | 0.1% | −35,107−22.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 32,568 | $784.1 萬 | 0.1% | +30,470+1,452.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,163 | $787.4 萬 | 0.1% | +6,163 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 32,632 | $815.3 萬 | 0.1% | −77,288−70.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 104,493 | $819.7 萬 | 0.1% | −340.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 121,262 | $862.3 萬 | 0.1% | +121,262 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 563,620 | $867.4 萬 | 0.1% | +32,356+6.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 55,249 | $921.1 萬 | 0.1% | −4,654−7.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 68,158 | $949.6 萬 | 0.1% | −195,768−74.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 683,769 | $971.6 萬 | 0.1% | +653,397+2,151.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 88,887 | $978.6 萬 | 0.1% | +88,887 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 200,412 | $989.2 萬 | 0.1% | +80,033+66.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 27,429 | $1,001 萬 | 0.1% | +27,429 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 107,718 | $1,010 萬 | 0.1% | +107,718 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,272 | $1,056 萬 | 0.1% | +2,603+70.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 78,987 | $1,081 萬 | 0.1% | −41,612−34.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 417,458 | $1,101 萬 | 0.1% | +218,496+109.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 75,228 | $1,143 萬 | 0.1% | +56,710+306.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 24,839 | $1,151 萬 | 0.1% | −22,906−48.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 404,099 | $1,176 萬 | 0.1% | −107,920−21.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（77 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 847,616 | $6,008 萬 | 0.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 620,636 | $5,672 萬 | 0.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 251,128 | $5,179 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 117,983 | $4,932 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 161,187 | $4,553 萬 | 0.6% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 231,815 | $4,427 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 997,025 | $4,404 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 3,285,472 | $4,363 萬 | 0.5% | 歷史 |
| OKTAOkta, Inc. | CL A | 360,363 | $3,770 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 107,769 | $3,737 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 357,690 | $3,489 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 272,479 | $3,368 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 163,840 | $3,162 萬 | 0.4% | 歷史 |
| PWRQuanta Services, Inc. | COM | 109,612 | $2,848 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 537,503 | $2,779 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 135,706 | $2,689 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 323,692 | $2,265 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 69,689 | $2,213 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 1,162,842 | $2,047 萬 | 0.3% | 歷史 |
| PODDInsulet Corp | Stock | 109,666 | $1,880 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 5,759 | $1,815 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 374,139 | $1,599 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 155,397 | $1,589 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 44,139 | $1,580 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 227,974 | $1,574 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 104,202 | $1,532 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 191,100 | $1,500 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 169,024 | $1,478 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 113,534 | $1,347 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 372,279 | $1,280 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 939,924 | $1,106 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 141,428 | $1,091 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 50,012 | $972.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 57,569 | $939.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 81,947 | $935.1 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 88,649 | $906.7 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 392,213 | $889.1 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 238,087 | $882.6 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 560,431 | $859.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 20,371 | $836.7 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 271,046 | $831.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 206,445 | $782.8 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 266,047 | $754.0 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 72,114 | $751.2 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 114,812 | $724.5 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 61,916 | $650.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 45,278 | $628.0 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 29,381 | $562.5 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 32,300 | $555.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,887 | $417.0 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 46,952 | $403.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 27,253 | $358.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,494 | $336.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,398 | $300.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 262,972 | $288.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,849 | $274.3 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 45,241 | $269.4 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 63,440 | $241.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 597 | $216.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 87,196 | $200.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 11,188 | $184.1 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,754 | $136.5 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,877 | $134.1 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,261 | $129.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,510 | $120.0 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 4,591 | $119.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,356 | $66.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 9,154 | $65.8 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,317 | $65.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,954 | $60.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,267 | $50.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 449 | $43.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,288 | $37.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 6,026 | $35.0 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,762 | $26.7 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,433 | $24.6 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 513 | $20.2 萬 | <0.1% | 歷史 |