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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
481
較 2025 年第 1 季 +68
總值
$201.3 億
較 2025 年第 1 季 +$42.6 億 (+26.9%)
申報日
2025/8/14
SEC
Worldquant Millennium Advisors LLC 在 2025 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
NVDANVIDIA CorpStock6,053,054$9.56 億4.8%+1,272,156+26.6%加碼歷史
AAPLApple Inc.Stock4,493,562$9.22 億4.6%+718,462+19.0%加碼歷史
MSFTMicrosoft CorpStock1,765,062$8.78 億4.4%+213,461+13.8%加碼歷史
AMZNAmazon Com IncStock1,868,488$4.10 億2.0%−252,716−11.9%減碼歷史
MAMastercard IncStock677,204$3.81 億1.9%+178,387+35.8%加碼歷史
GOOGAlphabet Inc.Stock1,865,304$3.31 億1.6%+806,681+76.2%加碼歷史
METAMeta Platforms, Inc.Stock443,871$3.28 億1.6%+60,236+15.7%加碼歷史
GOOGLAlphabet Inc.Stock1,683,070$2.97 億1.5%+447,627+36.2%加碼歷史
NFLXNetflix IncStock214,383$2.87 億1.4%+127,278+146.1%加碼歷史
ANETArista Networks, Inc.Stock2,673,388$2.74 億1.4%+596,895+28.7%加碼歷史
WMTWalmart Inc.Stock2,549,719$2.49 億1.2%+2,427,834+1,991.9%加碼歷史
LOWLowes Companies IncStock1,116,945$2.48 億1.2%+791,526+243.2%加碼歷史
BSXBoston Scientific CorpStock2,225,546$2.39 億1.2%+216,841+10.8%加碼歷史
CRMSalesforce, Inc.Stock840,178$2.29 億1.1%+611,001+266.6%加碼歷史
GEGeneral Electric CoStock874,860$2.25 億1.1%+190,945+27.9%加碼歷史
COSTCostco Wholesale CorpStock227,310$2.25 億1.1%+196,537+638.7%加碼歷史
TSLATesla, Inc.Stock700,244$2.22 億1.1%+80,254+12.9%加碼歷史
ABBVAbbVie Inc.Stock1,135,034$2.11 億1.0%+612,702+117.3%加碼歷史
LMTLockheed Martin CorpStock430,614$1.99 億1.0%+64,812+17.7%加碼歷史
AVGOBroadcom Inc.Stock688,640$1.90 億0.9%+4,302+0.6%加碼歷史
QCOMQualcomm IncStock1,130,038$1.80 億0.9%+786,110+228.6%加碼歷史
CMCSAComcast CorpStock5,005,158$1.79 億0.9%+4,240,876+554.9%加碼歷史
FDXFedEx CorpStock784,778$1.78 億0.9%+182,930+30.4%加碼歷史
KRKroger CoStock2,420,495$1.74 億0.9%+1,814,721+299.6%加碼歷史
FISVFiserv IncStock993,068$1.71 億0.9%+948,634+2,134.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock753,658$1.65 億0.8%+150,191+24.9%加碼歷史
TEAMAtlassian CorpCL A797,712$1.62 億0.8%+486,557+156.4%加碼歷史
TTTrane Technologies plcSHS350,103$1.53 億0.8%−9,323−2.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock817,928$1.50 億0.7%+68,163+9.1%加碼歷史
ZTSZoetis Inc.Stock912,477$1.42 億0.7%+803,573+737.9%加碼歷史
NRGNRG Energy, Inc.Stock883,781$1.42 億0.7%+734,624+492.5%加碼歷史
TJXTJX Companies IncStock1,132,098$1.40 億0.7%+624,430+123.0%加碼歷史
INTUIntuit Inc.Stock175,656$1.38 億0.7%+2,365+1.4%加碼歷史
JPMJPMorgan Chase & CoStock471,818$1.37 億0.7%−280,697−37.3%減碼歷史
LINLinde PLCStock288,746$1.35 億0.7%−33,602−10.4%減碼歷史
GMGeneral Motors CoCOM2,658,525$1.31 億0.6%+2,163,274+436.8%加碼歷史
MNSTMonster Beverage CorpCOM1,963,575$1.23 億0.6%+768,832+64.4%加碼歷史
PMPhilip Morris International Inc.Stock664,284$1.21 億0.6%−313,106−32.0%減碼歷史
JNJJohnson & JohnsonStock753,923$1.15 億0.6%−84,425−10.1%減碼歷史
EXEExpand Energy CorpCOM980,495$1.15 億0.6%−64,203−6.1%減碼歷史
PGRProgressive CorpStock423,533$1.13 億0.6%+103,422+32.3%加碼歷史
ADBEAdobe Inc.Stock286,183$1.11 億0.5%−145,936−33.8%減碼歷史
ROKRockwell Automation, IncStock333,161$1.11 億0.5%+149,379+81.3%加碼歷史
PSXPhillips 66Stock905,005$1.08 億0.5%+905,005新進歷史
USBUS Bancorp DECOM NEW2,363,435$1.07 億0.5%+1,074,978+83.4%加碼歷史
APHAmphenol CorpCL A1,068,185$1.05 億0.5%+113,273+11.9%加碼歷史
LRCXLam Research CorpStock1,082,312$1.05 億0.5%+207,688+23.7%加碼歷史
MCHPMicrochip Technology IncStock1,440,377$1.01 億0.5%+1,440,377新進歷史
BRK.BBerkshire Hathaway IncStock203,443$9,883 萬0.5%+124,857+158.9%加碼歷史
XOMExxonMobil Holdings CorpCOM901,002$9,713 萬0.5%−498,546−35.6%減碼歷史
CFCF Industries Holdings, Inc.COM1,049,568$9,656 萬0.5%+1,049,568新進歷史
ITGartner IncCOM238,605$9,645 萬0.5%+140,228+142.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF155,591$9,613 萬0.5%+155,591新進歷史
GEVGE Vernova Inc.Stock181,487$9,603 萬0.5%+32,560+21.9%加碼歷史
TGTTarget CorpStock958,846$9,459 萬0.5%−616,692−39.1%減碼歷史
RBLXRoblox CorpStock856,240$9,008 萬0.4%−54,207−6.0%減碼歷史
VEEVVeeva Systems IncStock311,031$8,957 萬0.4%+261,857+532.5%加碼歷史
MSCIMSCI Inc.Stock154,778$8,927 萬0.4%+72,305+87.7%加碼歷史
UNPUnion Pacific CorpStock386,471$8,892 萬0.4%+133,235+52.6%加碼歷史
KOCoca Cola CoStock1,229,894$8,702 萬0.4%+171,425+16.2%加碼歷史
GILDGilead Sciences, Inc.Stock777,248$8,617 萬0.4%+777,248新進歷史
PLTRPalantir Technologies Inc.Stock622,629$8,488 萬0.4%+117,259+23.2%加碼歷史
GISGeneral Mills IncStock1,637,955$8,486 萬0.4%+1,637,955新進歷史
HDHome Depot, Inc.Stock223,118$8,180 萬0.4%−56,111−20.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,090,268$8,103 萬0.4%+18,398+1.7%加碼歷史
PODDInsulet CorpStock254,892$8,008 萬0.4%+254,892新進歷史
CAHCardinal Health IncStock475,972$7,996 萬0.4%+475,972新進歷史
TOSTToast, Inc.Stock1,792,209$7,938 萬0.4%+1,388,210+343.6%加碼歷史
CSCOCisco Systems, Inc.Stock1,118,833$7,762 萬0.4%−417,321−27.2%減碼歷史
STZConstellation Brands, Inc.Stock476,702$7,755 萬0.4%+441,382+1,249.7%加碼歷史
SPGIS&P Global Inc.Stock139,010$7,330 萬0.4%−71,740−34.0%減碼歷史
LLYEli Lilly & CoStock92,800$7,234 萬0.4%−25,465−21.5%減碼歷史
DHIHorton D R IncCOM560,482$7,226 萬0.4%+385,925+221.1%加碼歷史
CLXClorox CoStock598,452$7,186 萬0.4%+598,452新進歷史
METMetlife IncStock856,905$6,891 萬0.3%+780,955+1,028.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM313,321$6,855 萬0.3%+45,050+16.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A656,693$6,838 萬0.3%−73,798−10.1%減碼歷史
ABNBAirbnb, Inc.Stock514,428$6,808 萬0.3%+403,842+365.2%加碼歷史
IQVIQVIA Holdings Inc.Stock429,802$6,773 萬0.3%+204,571+90.8%加碼歷史
AMCRAmcor plcORD7,286,600$6,696 萬0.3%+5,041,009+224.5%加碼歷史
VVisa Inc.Stock186,502$6,622 萬0.3%−148,968−44.4%減碼歷史
CARRCarrier Global CorpStock904,005$6,616 萬0.3%+116,512+14.8%加碼歷史
CCitigroup IncStock774,387$6,592 萬0.3%−285,580−26.9%減碼歷史
WMBWilliams Companies, Inc.COM1,047,320$6,578 萬0.3%−505,829−32.6%減碼歷史
JBLJabil IncStock301,146$6,568 萬0.3%+20,804+7.4%加碼歷史
CNCCentene CorpStock1,199,424$6,510 萬0.3%+1,199,424新進歷史
DKSDick's Sporting Goods, Inc.Stock327,047$6,469 萬0.3%+327,047新進歷史
NDAQNasdaq, Inc.COM723,026$6,465 萬0.3%+723,026新進歷史
HWMHowmet Aerospace Inc.Stock346,883$6,457 萬0.3%+346,883新進歷史
ACGLArch Capital Group Ltd.Stock707,039$6,438 萬0.3%+504,880+249.7%加碼歷史
ETREntergy CorpCOM769,559$6,397 萬0.3%+339,356+78.9%加碼歷史
AEPAmerican Electric Power Co IncStock605,651$6,284 萬0.3%−220,535−26.7%減碼歷史
SYFSynchrony FinancialCOM937,296$6,256 萬0.3%+646,642+222.5%加碼歷史
LDOSLeidos Holdings, Inc.COM389,168$6,140 萬0.3%−224,936−36.6%減碼歷史
EIXEdison InternationalStock1,181,515$6,097 萬0.3%−265,633−18.4%減碼歷史
VZVerizon Communications IncStock1,402,866$6,070 萬0.3%+1,402,866新進歷史
DTDynatrace, Inc.Stock1,092,310$6,031 萬0.3%+228,385+26.4%加碼歷史
OTISOtis Worldwide CorpStock602,115$5,962 萬0.3%+602,115新進歷史
CTSHCognizant Technology Solutions CorpCL A758,374$5,918 萬0.3%+758,374新進歷史
GDDYGoDaddy Inc.CL A328,311$5,912 萬0.3%+328,311新進歷史

2025 年第 1 季之後清倉(109 檔)

2025 年第 1 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 109 檔。

Worldquant Millennium Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
UNHUnitedHealth Group IncStock200,470$1.05 億0.7%歷史
MPWRMonolithic Power Systems, Inc.COM157,395$9,129 萬0.6%歷史
REGNRegeneron Pharmaceuticals, Inc.COM129,801$8,232 萬0.5%歷史
KMBKimberly Clark CorpStock497,319$7,073 萬0.4%歷史
AMDAdvanced Micro Devices IncStock595,442$6,118 萬0.4%歷史
JCIJohnson Controls International plcStock653,840$5,238 萬0.3%歷史
WSMWilliams Sonoma IncCOM302,713$4,786 萬0.3%歷史
DISWalt Disney CoStock484,039$4,777 萬0.3%歷史
GLWCorning IncCOM948,835$4,344 萬0.3%歷史
DASHDoorDash, Inc.Stock234,642$4,289 萬0.3%歷史
WTWWillis Towers Watson PLCSHS126,097$4,261 萬0.3%歷史
ROPRoper Technologies IncStock70,956$4,183 萬0.3%歷史
FICOFair Isaac CorpCOM22,219$4,098 萬0.3%歷史
SHWSherwin Williams CoCOM99,621$3,479 萬0.2%歷史
ABTAbbott LaboratoriesStock259,024$3,436 萬0.2%歷史
DPZDominos Pizza IncCOM70,742$3,250 萬0.2%歷史
DHRDanaher CorpStock151,239$3,100 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock382,216$3,085 萬0.2%歷史
CTASCintas CorpStock145,376$2,988 萬0.2%歷史
DGDollar General CorpCOM317,127$2,788 萬0.2%歷史
TRVTravelers Companies, Inc.Stock103,956$2,749 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock160,622$2,660 萬0.2%歷史
CSXCSX CorpStock862,419$2,538 萬0.2%歷史
NOWServiceNow, Inc.Stock30,909$2,461 萬0.2%歷史
ECLEcolab Inc.Stock94,197$2,388 萬0.2%歷史
SLBSLB LimitedStock524,792$2,194 萬0.1%歷史
TDGTransDigm Group INCCOM15,811$2,187 萬0.1%歷史
WFCWells Fargo & CompanyStock289,635$2,079 萬0.1%歷史
CPRTCopart IncCOM354,119$2,004 萬0.1%歷史
ALCAlcon IncStock196,711$1,850 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,270,453$1,805 萬0.1%歷史
APAAPA CorpStock820,669$1,725 萬0.1%歷史
WRBBerkley W R CorpCOM227,804$1,621 萬0.1%歷史
TYLTyler Technologies IncCOM25,514$1,483 萬0.1%歷史
TSCOTractor Supply CoCOM257,418$1,418 萬0.1%歷史
OKTAOkta, Inc.CL A120,418$1,267 萬0.1%歷史
DELLDell Technologies Inc.Stock132,896$1,211 萬0.1%歷史
MTDMettler Toledo International IncCOM9,334$1,102 萬0.1%歷史
PFEPfizer IncStock428,104$1,085 萬0.1%歷史
JKHYJack Henry & Associates IncStock56,761$1,036 萬0.1%歷史
TWLOTwilio IncCL A100,029$979.4 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A89,375$914.8 萬0.1%歷史
PAYCPaycom Software, Inc.Stock41,274$901.8 萬0.1%歷史
HCAHCA Healthcare, Inc.COM23,728$819.9 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM105,925$814.4 萬0.1%歷史
AFLAflac IncStock72,967$811.3 萬0.1%歷史
BIIBBiogen Inc.COM57,013$780.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock106,131$768.5 萬<0.1%歷史
FFord Motor CoStock741,107$743.3 萬<0.1%歷史
SJMJ M SMUCKER CoStock59,086$699.6 萬<0.1%歷史
IEXIdex CorpCOM36,413$659.0 萬<0.1%歷史
TWTradeweb Markets Inc.Stock43,623$647.6 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock30,337$635.0 萬<0.1%歷史
BENFranklin Templeton IncCOM320,656$617.3 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW25,123$581.3 萬<0.1%歷史
IPInternational Paper CoCOM98,804$527.1 萬<0.1%歷史
RTXRTX CorpStock39,166$518.8 萬<0.1%歷史
HOLXHologic IncCOM81,872$505.7 萬<0.1%歷史
BLKBlackRock, Inc.Stock5,041$477.1 萬<0.1%歷史
GRMNGarmin LtdSHS21,907$475.7 萬<0.1%歷史
CMSCMS Energy CorpCOM59,572$447.4 萬<0.1%歷史
TDYTeledyne Technologies IncCOM7,948$395.6 萬<0.1%歷史
FHNFirst Horizon CorpCOM198,273$385.0 萬<0.1%歷史
HSYHershey CoCOM22,410$383.3 萬<0.1%歷史
HRLHormel Foods CorpCOM119,149$368.6 萬<0.1%歷史
CGCarlyle Group Inc.COM79,829$348.0 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM245,031$339.4 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM21,768$327.7 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock61,187$326.1 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM100,469$317.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM29,992$297.6 萬<0.1%歷史
PCARPaccar IncCOM27,673$269.5 萬<0.1%歷史
URIUnited Rentals, Inc.COM4,055$254.1 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD538,943$244.1 萬<0.1%歷史
KVUEKenvue Inc.Stock96,449$231.3 萬<0.1%歷史
ALLYAlly Financial Inc.Stock63,207$230.5 萬<0.1%歷史
WLKWestlake CorpCOM22,720$227.3 萬<0.1%歷史
NUENucor CorpCOM16,941$203.9 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock8,147$189.6 萬<0.1%歷史
CVSCVS Health CorpStock27,189$184.2 萬<0.1%歷史
SNXTD Synnex CorpCOM17,612$183.1 萬<0.1%歷史
RHIRobert Half Inc.COM33,202$181.1 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM28,528$173.7 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A51,251$159.5 萬<0.1%歷史
EVRGEvergy, Inc.Stock23,101$159.3 萬<0.1%歷史
ETSYEtsy IncCOM32,993$155.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM4,177$128.1 萬<0.1%歷史
MMM3M CoStock8,604$126.4 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM40,402$104.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock35,112$101.5 萬<0.1%歷史
UGIUgi CorpStock29,259$96.8 萬<0.1%歷史
ALLEAllegion plcORD SHS7,352$95.9 萬<0.1%歷史
PAYXPaychex IncStock5,535$85.4 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3,009$73.3 萬<0.1%歷史
NTRSNorthern Trust CorpCOM7,088$69.9 萬<0.1%歷史
AVBAvalonbay Communities IncCOM3,177$68.2 萬<0.1%歷史
WWDWoodward, Inc.COM3,123$57.0 萬<0.1%歷史
MANManpowerGroup Inc.COM9,795$56.7 萬<0.1%歷史
CARAvis Budget Group, Inc.COM6,701$50.9 萬<0.1%歷史
GPCGenuine Parts CoStock3,613$43.0 萬<0.1%歷史