Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 431
- 較 2024 年第 2 季 +27
- 總值
- $136.7 億
- 較 2024 年第 2 季 +$27.0 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,091,075 | $7.20 億 | 5.3% | +439,519+16.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,469,037 | $6.32 億 | 4.6% | +602,365+69.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,898,685 | $5.95 億 | 4.4% | +816,988+20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 356,637 | $2.04 億 | 1.5% | +13,430+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,072,930 | $2.00 億 | 1.5% | −773,831−41.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,143,538 | $1.97 億 | 1.4% | −187,522−14.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 1,859,416 | $1.93 億 | 1.4% | +1,334,690+254.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 974,919 | $1.84 億 | 1.3% | −5,905−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,069,065 | $1.77 億 | 1.3% | +223,890+26.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 215,420 | $1.76 億 | 1.3% | +73,648+51.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,032,476 | $1.73 億 | 1.3% | +316,674+44.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,283,005 | $1.72 億 | 1.3% | +1,637,149+253.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 190,500 | $1.69 億 | 1.2% | +172,832+978.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 577,265 | $1.59 億 | 1.2% | +248,140+75.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 399,757 | $1.41 億 | 1.0% | +175,011+77.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 613,828 | $1.35 億 | 1.0% | +226,306+58.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 782,322 | $1.33 億 | 1.0% | +500,849+177.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 149,709 | $1.33 億 | 1.0% | +56,169+60.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 267,701 | $1.32 億 | 1.0% | −85,114−24.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 504,152 | $1.32 億 | 1.0% | +93,970+22.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 832,766 | $1.30 億 | 0.9% | +737,384+773.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 121,275 | $1.27 億 | 0.9% | +121,275 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 315,879 | $1.23 億 | 0.9% | +48,870+18.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 715,759 | $1.22 億 | 0.9% | −145,334−16.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 578,116 | $1.14 億 | 0.8% | +348,697+152.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,457,858 | $1.13 億 | 0.8% | +724,887+98.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,123,427 | $1.12 億 | 0.8% | +982,183+695.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 950,064 | $1.12 億 | 0.8% | +563,912+146.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 141,068 | $1.09 億 | 0.8% | +71,906+104.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 151,635 | $1.08 億 | 0.8% | +148,111+4,202.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 675,190 | $1.02 億 | 0.7% | +93,941+16.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,558,140 | $1.02 億 | 0.7% | +2,558,140 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 859,897 | $9,765 萬 | 0.7% | +72,234+9.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 205,977 | $9,480 萬 | 0.7% | +95,202+85.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,035,708 | $9,324 萬 | 0.7% | +1,015,884+5,124.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 168,991 | $8,924 萬 | 0.7% | +7,122+4.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 355,655 | $8,693 萬 | 0.6% | +282,632+387.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 27,024 | $8,513 萬 | 0.6% | +27,024 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 142,259 | $8,316 萬 | 0.6% | +14,887+11.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 795,100 | $8,254 萬 | 0.6% | +310,119+63.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 399,176 | $8,218 萬 | 0.6% | +81,008+25.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 713,388 | $8,133 萬 | 0.6% | −243,385−25.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,382,537 | $7,922 萬 | 0.6% | +857,008+163.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 623,235 | $7,158 萬 | 0.5% | +73,065+13.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 711,469 | $7,132 萬 | 0.5% | +66,822+10.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 521,007 | $7,035 萬 | 0.5% | +521,007 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 111,320 | $7,033 萬 | 0.5% | +10,384+10.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 574,938 | $6,889 萬 | 0.5% | +129,400+29.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,033,255 | $6,747 萬 | 0.5% | +67,531+7.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 363,368 | $6,605 萬 | 0.5% | +69,943+23.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 562,426 | $6,593 萬 | 0.5% | −191,452−25.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 593,007 | $6,554 萬 | 0.5% | +258,541+77.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,221,536 | $6,429 萬 | 0.5% | +1,158,757+109.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,510,567 | $6,310 萬 | 0.5% | −921,492−37.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 99,563 | $6,183 萬 | 0.5% | +57,419+136.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 290,796 | $6,132 萬 | 0.4% | +175,649+152.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 240,742 | $6,109 萬 | 0.4% | −40,048−14.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 270,953 | $6,099 萬 | 0.4% | +259,966+2,366.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 125,388 | $5,891 萬 | 0.4% | +54,413+76.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 308,727 | $5,855 萬 | 0.4% | −8,842−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 211,491 | $5,728 萬 | 0.4% | +155,982+281.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 235,957 | $5,679 萬 | 0.4% | −12,021−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,066,536 | $5,676 萬 | 0.4% | +1,066,536 | 新進 | 歷史 |
| ITGartner Inc | COM | 111,709 | $5,661 萬 | 0.4% | −19,752−15.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 637,145 | $5,632 萬 | 0.4% | +324,707+103.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,261,050 | $5,581 萬 | 0.4% | +1,095,908+663.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 110,196 | $5,567 萬 | 0.4% | +76,809+230.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 162,586 | $5,557 萬 | 0.4% | +127,798+367.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 144,669 | $5,553 萬 | 0.4% | +80,836+126.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 5,251,542 | $5,546 萬 | 0.4% | +5,251,542 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 981,281 | $5,543 萬 | 0.4% | −74,022−7.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 568,911 | $5,472 萬 | 0.4% | +568,911 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 340,277 | $5,466 萬 | 0.4% | +340,277 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 310,181 | $5,372 萬 | 0.4% | +129,041+71.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 138,775 | $5,297 萬 | 0.4% | −7,720−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,990 | $5,106 萬 | 0.4% | +88,990 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 477,175 | $5,024 萬 | 0.4% | −13,564−2.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 305,566 | $5,015 萬 | 0.4% | −28,658−8.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 158,181 | $5,010 萬 | 0.4% | +158,181 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 339,092 | $4,994 萬 | 0.4% | +56,494+20.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 184,806 | $4,952 萬 | 0.4% | +113,230+158.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 333,034 | $4,945 萬 | 0.4% | +333,034 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 214,379 | $4,909 萬 | 0.4% | +88,872+70.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 120,696 | $4,891 萬 | 0.4% | −20,473−14.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 76,918 | $4,758 萬 | 0.3% | −103,842−57.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 276,819 | $4,707 萬 | 0.3% | −50,973−15.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 185,671 | $4,576 萬 | 0.3% | −37,214−16.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 319,062 | $4,554 萬 | 0.3% | +297,179+1,358.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 43,283 | $4,496 萬 | 0.3% | +9,525+28.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 572,923 | $4,472 萬 | 0.3% | +572,923 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 210,760 | $4,423 萬 | 0.3% | +29,726+16.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 268,413 | $4,375 萬 | 0.3% | +23,183+9.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 330,195 | $4,346 萬 | 0.3% | −86,906−20.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 950,007 | $4,266 萬 | 0.3% | −549,929−36.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 154,115 | $4,182 萬 | 0.3% | −149,965−49.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 101,785 | $4,137 萬 | 0.3% | −41,477−29.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 527,273 | $4,114 萬 | 0.3% | −648,591−55.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 315,221 | $4,111 萬 | 0.3% | +74,627+31.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,168 | $4,044 萬 | 0.3% | −11,382−14.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 450,054 | $4,010 萬 | 0.3% | +148,891+49.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（71 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 721,061 | $1.05 億 | 1.0% | 歷史 |
| NOWServiceNow, Inc. | Stock | 72,083 | $5,671 萬 | 0.5% | 歷史 |
| TELTE Connectivity plc | REG SHS | 307,732 | $4,629 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 195,157 | $4,400 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 161,953 | $4,008 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 241,992 | $3,925 萬 | 0.4% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 476,870 | $3,742 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 123,875 | $3,430 萬 | 0.3% | 歷史 |
| APPAppLovin Corp | COM CL A | 376,378 | $3,132 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 250,040 | $2,665 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 115,687 | $2,571 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 408,051 | $2,474 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 402,870 | $2,414 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 122,658 | $2,126 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 364,711 | $2,104 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 56,241 | $1,728 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 72,690 | $1,683 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 121,158 | $1,658 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 309,076 | $1,626 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 102,131 | $1,522 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 24,506 | $1,431 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 131,773 | $1,347 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 4,574,679 | $1,295 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,272 | $1,056 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 683,769 | $971.6 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 68,158 | $949.6 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 55,249 | $921.1 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 32,632 | $815.3 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 203,832 | $743.8 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 406,205 | $725.1 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 145,043 | $687.5 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,482 | $626.4 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,397 | $619.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 7,378 | $580.9 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 56,270 | $511.2 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 68,676 | $508.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 103,168 | $486.7 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 109,904 | $436.0 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,623 | $428.3 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 193,282 | $387.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 18,122 | $374.9 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 59,930 | $344.9 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 11,391 | $330.5 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 277,455 | $329.1 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 9,949 | $311.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 19,888 | $301.0 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 66,047 | $242.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,240 | $240.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 36,195 | $229.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 21,238 | $226.8 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 64,342 | $226.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,834 | $211.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 56,403 | $208.6 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,677 | $138.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,442 | $123.7 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 9,777 | $115.9 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,458 | $111.2 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 65,119 | $108.2 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 6,385 | $88.3 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 8,746 | $81.5 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 24,787 | $71.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 51,235 | $50.1 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,280 | $45.1 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 7,790 | $42.0 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,469 | $40.8 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,872 | $34.7 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,212 | $34.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 631 | $32.6 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 31,748 | $32.2 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,259 | $32.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,948 | $28.7 萬 | <0.1% | 歷史 |