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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
413
較 2024 年第 4 季 −19
總值
$158.7 億
較 2024 年第 4 季 +$4.27 億 (+2.8%)
申報日
2025/5/15
SEC
Worldquant Millennium Advisors LLC 在 2025 年第 1 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.Stock3,775,100$8.39 億5.3%+1,013,368+36.7%加碼歷史
MSFTMicrosoft CorpStock1,551,601$5.82 億3.7%−13,638−0.9%減碼歷史
NVDANVIDIA CorpStock4,780,898$5.18 億3.3%−670,640−12.3%減碼歷史
AMZNAmazon Com IncStock2,121,204$4.04 億2.5%−319,012−13.1%減碼歷史
MAMastercard IncStock498,817$2.73 億1.7%+186,202+59.6%加碼歷史
METAMeta Platforms, Inc.Stock383,635$2.21 億1.4%−289,394−43.0%減碼歷史
BSXBoston Scientific CorpStock2,008,705$2.03 億1.3%+643,264+47.1%加碼歷史
GOOGLAlphabet Inc.Stock1,235,443$1.91 億1.2%−198,350−13.8%減碼歷史
JPMJPMorgan Chase & CoStock752,515$1.85 億1.2%−105,586−12.3%減碼歷史
MRKMerck & Co., Inc.Stock1,866,545$1.68 億1.1%+151,324+8.8%加碼歷史
XOMExxonMobil Holdings CorpCOM1,399,548$1.66 億1.0%−8,608−0.6%減碼歷史
ADBEAdobe Inc.Stock432,119$1.66 億1.0%+332,846+335.3%加碼歷史
GOOGAlphabet Inc.Stock1,058,623$1.65 億1.0%+80,180+8.2%加碼歷史
TGTTarget CorpStock1,575,538$1.64 億1.0%+1,575,538新進歷史
LMTLockheed Martin CorpStock365,802$1.63 億1.0%+200,004+120.6%加碼歷史
ANETArista Networks, Inc.Stock2,076,493$1.61 億1.0%+1,028,003+98.0%加碼歷史
TSLATesla, Inc.Stock619,990$1.61 億1.0%+55,194+9.8%加碼歷史
PMPhilip Morris International Inc.Stock977,390$1.55 億1.0%+820,463+522.8%加碼歷史
CLColgate Palmolive CoStock1,633,299$1.53 億1.0%+355,458+27.8%加碼歷史
LINLinde PLCStock322,348$1.50 億0.9%+318,481+8,235.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock603,467$1.47 億0.9%−12,570−2.0%減碼歷史
FDXFedEx CorpStock601,848$1.47 億0.9%+168,059+38.7%加碼歷史
JNJJohnson & JohnsonStock838,348$1.39 億0.9%+541,700+182.6%加碼歷史
GEGeneral Electric CoStock683,915$1.37 億0.9%+345,099+101.9%加碼歷史
TMUST-Mobile US, Inc.Stock500,855$1.34 億0.8%+500,855新進歷史
ICEIntercontinental Exchange, Inc.Stock749,765$1.29 億0.8%−165,198−18.1%減碼歷史
FTNTFortinet, Inc.Stock1,314,344$1.27 億0.8%−22,759−1.7%減碼歷史
PEPPepsiCo IncStock841,714$1.26 億0.8%−13,768−1.6%減碼歷史
TTTrane Technologies plcSHS359,426$1.21 億0.8%+35,115+10.8%加碼歷史
VVisa Inc.Stock335,470$1.18 億0.7%+59,287+21.5%加碼歷史
EXEExpand Energy CorpCOM1,044,698$1.16 億0.7%+1,037,991+15,476.2%加碼歷史
AVGOBroadcom Inc.Stock684,338$1.15 億0.7%−719,206−51.2%減碼歷史
ABBVAbbVie Inc.Stock522,332$1.09 億0.7%+105,981+25.5%加碼歷史
EQTEQT CorpStock2,017,580$1.08 億0.7%+1,496,091+286.9%加碼歷史
AMATApplied Materials IncStock741,859$1.08 億0.7%−83,891−10.2%減碼歷史
SPGIS&P Global Inc.Stock210,750$1.07 億0.7%+108,258+105.6%加碼歷史
INTUIntuit Inc.Stock173,291$1.06 億0.7%+133,653+337.2%加碼歷史
NEENextera Energy IncStock1,500,783$1.06 億0.7%+160,081+11.9%加碼歷史
UNHUnitedHealth Group IncStock200,470$1.05 億0.7%+200,470新進歷史
BXBlackstone Inc.COM744,895$1.04 億0.7%+722,806+3,272.2%加碼歷史
HDHome Depot, Inc.Stock279,229$1.02 億0.6%+71,932+34.7%加碼歷史
ADIAnalog Devices IncStock485,923$9,800 萬0.6%+48,862+11.2%加碼歷史
LLYEli Lilly & CoStock118,265$9,768 萬0.6%−12,645−9.7%減碼歷史
YUMYum Brands IncStock614,873$9,676 萬0.6%+614,873新進歷史
TMOThermo Fisher Scientific Inc.Stock191,481$9,528 萬0.6%−14,048−6.8%減碼歷史
CSCOCisco Systems, Inc.Stock1,536,154$9,480 萬0.6%−206,431−11.8%減碼歷史
UBERUber Technologies, IncStock1,291,329$9,409 萬0.6%−250,740−16.3%減碼歷史
WMBWilliams Companies, Inc.COM1,553,149$9,282 萬0.6%+1,412,103+1,001.2%加碼歷史
MCKMcKesson CorpStock137,575$9,259 萬0.6%−13,693−9.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM157,395$9,129 萬0.6%+152,706+3,256.7%加碼歷史
PGRProgressive CorpStock320,111$9,059 萬0.6%−74,318−18.8%減碼歷史
AEPAmerican Electric Power Co IncStock826,186$9,028 萬0.6%+89,043+12.1%加碼歷史
MCOMoodys CorpStock193,690$9,020 萬0.6%+190,066+5,244.6%加碼歷史
EIXEdison InternationalStock1,447,148$8,527 萬0.5%+1,000,168+223.8%加碼歷史
LDOSLeidos Holdings, Inc.COM614,104$8,287 萬0.5%+277,165+82.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM129,801$8,232 萬0.5%+24,492+23.3%加碼歷史
NFLXNetflix IncStock87,105$8,123 萬0.5%+36,914+73.5%加碼歷史
KHCKraft Heinz CoStock2,627,816$7,996 萬0.5%+691,449+35.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A730,491$7,639 萬0.5%+406,624+125.6%加碼歷史
LOWLowes Companies IncStock325,419$7,590 萬0.5%−62,570−16.1%減碼歷史
KOCoca Cola CoStock1,058,469$7,581 萬0.5%+1,058,469新進歷史
COFCapital One Financial CorpStock420,796$7,545 萬0.5%+289,095+219.5%加碼歷史
CCitigroup IncStock1,059,967$7,525 萬0.5%+1,059,967新進歷史
ALLAllstate CorpStock353,259$7,315 萬0.5%−9,695−2.7%減碼歷史
ENPHEnphase Energy, Inc.Stock1,151,791$7,147 萬0.5%+346,000+42.9%加碼歷史
HUMHumana IncStock267,560$7,080 萬0.4%+267,560新進歷史
KMBKimberly Clark CorpStock497,319$7,073 萬0.4%+401,878+421.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,071,870$6,994 萬0.4%+1,071,870新進歷史
MNSTMonster Beverage CorpCOM1,194,743$6,992 萬0.4%−183,476−13.3%減碼歷史
GWWW.W. Grainger, Inc.Stock68,841$6,800 萬0.4%+12,874+23.0%加碼歷史
BROBrown & Brown, Inc.Stock537,532$6,687 萬0.4%+229,137+74.3%加碼歷史
UHSUniversal Health Services IncCL B352,384$6,621 萬0.4%+109,814+45.3%加碼歷史
TEAMAtlassian CorpCL A311,155$6,603 萬0.4%+58,236+23.0%加碼歷史
LRCXLam Research CorpStock874,624$6,359 萬0.4%−255,391−22.6%減碼歷史
APHAmphenol CorpCL A954,912$6,263 萬0.4%+675,851+242.2%加碼歷史
TJXTJX Companies IncStock507,668$6,183 萬0.4%−428,561−45.8%減碼歷史
CRMSalesforce, Inc.Stock229,177$6,150 萬0.4%+146,384+176.8%加碼歷史
AMDAdvanced Micro Devices IncStock595,442$6,118 萬0.4%+129,503+27.8%加碼歷史
ADSKAutodesk, Inc.COM231,626$6,064 萬0.4%+231,626新進歷史
DDDuPont de Nemours, Inc.COM808,797$6,040 萬0.4%+256,794+46.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM268,271$6,006 萬0.4%+268,271新進歷史
UNPUnion Pacific CorpStock253,236$5,982 萬0.4%+50,162+24.7%加碼歷史
PINSPinterest, Inc.CL A1,839,489$5,702 萬0.4%−183,573−9.1%減碼歷史
TSNTyson Foods, Inc.Stock891,299$5,687 萬0.4%+139,404+18.5%加碼歷史
USBUS Bancorp DECOM NEW1,288,457$5,440 萬0.3%−82,997−6.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM649,293$5,344 萬0.3%+649,293新進歷史
RBLXRoblox CorpStock910,447$5,307 萬0.3%−759,519−45.5%減碼歷史
QCOMQualcomm IncStock343,928$5,283 萬0.3%+68,771+25.0%加碼歷史
KLACKLA CorpCOM NEW77,279$5,253 萬0.3%+74,620+2,806.3%加碼歷史
JCIJohnson Controls International plcStock653,840$5,238 萬0.3%+163,464+33.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM191,105$5,160 萬0.3%+40,914+27.2%加碼歷史
TFXTeleflex IncCOM370,421$5,119 萬0.3%+352,280+1,941.9%加碼歷史
CARRCarrier Global CorpStock787,493$4,993 萬0.3%+787,493新進歷史
CMGChipotle Mexican Grill IncCOM971,272$4,877 萬0.3%+217,452+28.8%加碼歷史
AMPAmeriprise Financial IncCOM100,462$4,863 萬0.3%−13,445−11.8%減碼歷史
WSMWilliams Sonoma IncCOM302,713$4,786 萬0.3%−25,866−7.9%減碼歷史
DISWalt Disney CoStock484,039$4,777 萬0.3%−348,374−41.9%減碼歷史
ROKRockwell Automation, IncStock183,782$4,749 萬0.3%+183,782新進歷史
MSCIMSCI Inc.Stock82,473$4,664 萬0.3%−29,210−26.2%減碼歷史
DUKDuke Energy CORPStock379,662$4,631 萬0.3%+333,828+728.3%加碼歷史

2024 年第 4 季之後清倉(106 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Worldquant Millennium Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
OXYOccidental Petroleum CorpStock1,930,776$9,540 萬0.6%歷史
AZOAutoZone IncCOM27,549$8,821 萬0.6%歷史
CORCencora, Inc.Stock385,759$8,667 萬0.6%歷史
NOCNorthrop Grumman CorpStock165,934$7,787 萬0.5%歷史
PGProcter & Gamble CoStock450,775$7,557 萬0.5%歷史
DEDeere & CoStock178,281$7,554 萬0.5%歷史
HPEHewlett Packard Enterprise CoCOM3,299,615$7,045 萬0.5%歷史
MOAltria Group, Inc.Stock1,058,783$5,536 萬0.4%歷史
FCXFreeport-McMoran IncStock1,116,691$4,252 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM234,542$4,159 萬0.3%歷史
MOHMolina Healthcare, Inc.COM124,441$3,622 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock325,020$3,555 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM129,058$3,555 萬0.2%歷史
AIGAmerican International Group, Inc.Stock476,556$3,469 萬0.2%歷史
ELVElevance Health, Inc.Stock91,693$3,383 萬0.2%歷史
DXCMDexcom IncCOM414,845$3,226 萬0.2%歷史
ZSZscaler, Inc.Stock177,095$3,195 萬0.2%歷史
PTCPTC Inc.Stock136,672$2,513 萬0.2%歷史
BDXBecton Dickinson & CoStock110,153$2,499 萬0.2%歷史
COINCoinbase Global, Inc.COM CL A99,940$2,482 萬0.2%歷史
COOCooper Companies, Inc.COM248,818$2,287 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock154,852$2,114 萬0.1%歷史
FTVFortive CorpStock278,249$2,087 萬0.1%歷史
MOSMosaic CoCOM745,154$1,832 萬0.1%歷史
SBACSba Communications CorpCL A89,360$1,821 萬0.1%歷史
PHParker-Hannifin CorpStock28,467$1,811 萬0.1%歷史
KKRKKR & Co. Inc.COM118,213$1,748 萬0.1%歷史
MDLZMondelez International, Inc.Stock279,419$1,669 萬0.1%歷史
UPSUnited Parcel Service IncStock131,427$1,657 萬0.1%歷史
CMECME Group Inc.COM69,023$1,603 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM144,064$1,596 萬0.1%歷史
SYYSysco CorpStock204,415$1,563 萬0.1%歷史
LULUlululemon athletica inc.Stock40,248$1,539 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS583,396$1,501 萬0.1%歷史
WYNNWynn Resorts LtdCOM167,280$1,441 萬0.1%歷史
AXONAxon Enterprise, Inc.COM23,178$1,378 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock84,552$1,358 萬0.1%歷史
MDTMedtronic plcStock160,642$1,283 萬0.1%歷史
DRIDarden Restaurants IncCOM68,213$1,273 萬0.1%歷史
LIILennox International IncCOM20,755$1,265 萬0.1%歷史
SNAPSnap IncStock1,086,828$1,171 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock310,759$1,158 萬0.1%歷史
CHRDChord Energy CorpCOM NEW98,646$1,153 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW397,634$1,047 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,076,066$1,004 萬0.1%歷史
NKENIKE, Inc.Stock111,526$843.9 萬0.1%歷史
RJFRaymond James Financial IncCOM52,993$823.1 萬0.1%歷史
CNCCentene CorpStock122,770$743.7 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM175,950$682.2 萬<0.1%歷史
VSTVistra Corp.Stock49,394$681.0 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM200,947$645.4 萬<0.1%歷史
HUBSHubSpot IncCOM8,632$601.5 萬<0.1%歷史
LCIDLucid Group, Inc.COM1,784,855$539.0 萬<0.1%歷史
FEFirstenergy CorpCOM124,393$494.8 萬<0.1%歷史
VZVerizon Communications IncStock121,885$487.4 萬<0.1%歷史
ZMZoom Communications, Inc.Stock55,167$450.2 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM59,419$428.0 萬<0.1%歷史
SOLVSolventum CorpStock63,842$421.7 萬<0.1%歷史
RLRalph Lauren CorpCL A15,689$362.4 萬<0.1%歷史
AESAES CorpStock271,294$349.2 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW27,318$344.8 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock36,525$323.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM67,728$319.5 萬<0.1%歷史
APTVAptiv PLCStock49,382$298.7 萬<0.1%歷史
CFGCitizens Financial Group IncCOM60,495$264.7 萬<0.1%歷史
GISGeneral Mills IncStock36,524$232.9 萬<0.1%歷史
HSICHenry Schein IncCOM33,348$230.8 萬<0.1%歷史
DGXQuest Diagnostics IncCOM14,444$217.9 萬<0.1%歷史
KIMKimco Realty CorpCOM87,567$205.2 萬<0.1%歷史
FDSFactset Research Systems IncStock4,231$203.2 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW3,401$177.5 萬<0.1%歷史
NTAPNetApp, Inc.Stock15,191$176.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock3,698$165.4 萬<0.1%歷史
GAPGap IncCOM66,220$156.5 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS17,336$149.6 萬<0.1%歷史
CLXClorox CoStock7,297$118.5 萬<0.1%歷史
BF.BBrown Forman CorpStock29,744$113.0 萬<0.1%歷史
CAVACava Group, Inc.COM8,929$100.7 萬<0.1%歷史
CARTMaplebear Inc.COM23,847$98.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM34,315$96.2 萬<0.1%歷史
FFIVF5, Inc.Stock3,227$81.1 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM3,870$80.4 萬<0.1%歷史
PSXPhillips 66Stock6,659$75.9 萬<0.1%歷史
MNDYmonday.com Ltd.SHS2,864$67.4 萬<0.1%歷史
PATHUiPath, Inc.Stock51,170$65.0 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,721$63.5 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS11,399$62.2 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD4,775$58.8 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,457$57.7 萬<0.1%歷史
EGPEastgroup Properties IncCOM3,116$50.0 萬<0.1%歷史
TTEKTetra Tech IncCOM12,362$49.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM5,349$45.2 萬<0.1%歷史
DBXDropbox, Inc.CL A15,003$45.1 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock8,681$43.9 萬<0.1%歷史
MHKMohawk Industries IncCOM3,636$43.3 萬<0.1%歷史
MKLMarkel Group Inc.COM242$41.8 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM2,109$38.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock4,008$32.4 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM2,064$31.9 萬<0.1%歷史
SFStifel Financial CorpCOM2,846$30.2 萬<0.1%歷史