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Livermore
Livermore
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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
EEFTEuronet Worldwide, Inc.COM13,168$133.5 萬<0.1%+13,168新進歷史
EMNEastman Chemical CoStock18,025$134.6 萬<0.1%−34,504−65.7%減碼歷史
TXG10x Genomics, Inc.CL A COM117,032$135.5 萬<0.1%+117,032新進歷史
ADCAgree Realty CorpCOM18,864$137.8 萬<0.1%+18,864新進歷史
TAPMolson Coors Beverage CoCL B29,508$141.9 萬<0.1%−92,312−75.8%減碼歷史
AFGAmerican Financial Group IncCOM11,276$142.3 萬<0.1%+7,114+170.9%加碼歷史
RLIRli CorpCOM19,862$143.4 萬<0.1%+19,862新進歷史
NNNNNN REIT, Inc.REIT33,432$144.4 萬<0.1%+2,782+9.1%加碼歷史
TDToronto Dominion BankStock20,075$147.6 萬<0.1%+20,075新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN49,179$157.3 萬<0.1%+49,179新進歷史
MFCManulife Financial CorpCOM49,507$158.2 萬<0.1%+49,507新進歷史
GGenpact LTDSHS36,278$159.7 萬<0.1%+36,278新進歷史
MTBM&T Bank CorpCOM8,438$163.7 萬<0.1%+158+1.9%加碼歷史
CINFCincinnati Financial CorpCOM11,815$175.9 萬<0.1%−11,522−49.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM25,142$178.4 萬<0.1%+25,142新進歷史
AXTAAxalta Coating Systems Ltd.COM63,864$189.6 萬<0.1%+63,864新進歷史
CCChemours CoStock165,936$190.0 萬<0.1%+165,936新進歷史
RNRRenaissancere Holdings LtdCOM7,854$190.8 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM14,327$194.3 萬<0.1%+5,013+53.8%加碼歷史
IOTSamsara Inc.Stock49,412$196.6 萬<0.1%+19,159+63.3%加碼歷史
SHOPShopify Inc.Stock17,207$198.4 萬<0.1%+17,207新進歷史
AREAlexandria Real Estate Equities, Inc.COM27,757$201.6 萬<0.1%−2,026−6.8%減碼歷史
RYRoyal Bank of CanadaStock15,401$202.9 萬<0.1%+15,401新進歷史
VOYAVoya Financial, Inc.COM29,976$212.8 萬<0.1%+15,713+110.2%加碼歷史
TRMBTrimble Inc.COM28,477$216.4 萬<0.1%−46,116−61.8%減碼歷史
ESEversource EnergyStock34,356$218.6 萬<0.1%+34,356新進歷史
LAMRLamar Advertising CoREIT18,172$220.5 萬<0.1%+18,172新進歷史
RGAReinsurance Group of America IncCOM NEW11,510$228.3 萬<0.1%+963+9.1%加碼歷史
EGEverest Group, Ltd.COM6,719$228.3 萬<0.1%+5,071+307.7%加碼歷史
AMTAmerican Tower CorpREIT10,354$228.8 萬<0.1%+10,354新進歷史
PRIPrimerica, Inc.Stock8,368$229.0 萬<0.1%+8,368新進歷史
HEIHeico CorpCOM7,128$233.8 萬<0.1%+7,128新進歷史
FERFerrovial N.V.ORD SHS44,154$235.3 萬<0.1%+44,154新進歷史
ILMNIllumina, Inc.COM24,905$237.6 萬<0.1%−238,862−90.6%減碼歷史
STTState Street CorpCOM22,738$241.8 萬<0.1%+16,965+293.9%加碼歷史
FIVEFive Below, IncCOM18,947$248.5 萬<0.1%+10,570+126.2%加碼歷史
GPNGlobal Payments IncStock31,397$251.3 萬<0.1%−190,919−85.9%減碼歷史
NDSNNordson CorpCOM12,112$259.6 萬<0.1%−5,676−31.9%減碼歷史
CHEChemed CorpCOM5,382$262.1 萬<0.1%+5,382新進歷史
CLFCleveland-Cliffs Inc.COM350,708$266.5 萬<0.1%+350,708新進歷史
CRUSCirrus Logic, Inc.Stock25,809$269.1 萬<0.1%+25,809新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS161,496$270.7 萬<0.1%−186,647−53.6%減碼歷史
ATRAptargroup, Inc.Stock17,521$274.1 萬<0.1%+17,521新進歷史
KKRKKR & Co. Inc.COM21,333$283.8 萬<0.1%+21,333新進歷史
TFXTeleflex IncCOM24,290$287.5 萬<0.1%−346,131−93.4%減碼歷史
KEXKirby CorpCOM25,828$292.9 萬<0.1%+25,828新進歷史
IONSIonis Pharmaceuticals IncCOM74,438$294.1 萬<0.1%+74,438新進歷史
SAROStandardAero, Inc.COM93,576$296.2 萬<0.1%+93,576新進歷史
NWSANews CorpCL A100,066$297.4 萬<0.1%−50,896−33.7%減碼歷史
ZBRAZebra Technologies CorpCL A9,656$297.8 萬<0.1%−43,098−81.7%減碼歷史
BROSDutch Bros Inc.CL A44,054$301.2 萬<0.1%−73,462−62.5%減碼歷史
TTCToro CoCOM43,326$306.2 萬<0.1%−239,703−84.7%減碼歷史
FLUTFlutter Entertainment plcSHS11,040$315.5 萬<0.1%−498−4.3%減碼歷史
CHTRCharter Communications, Inc.CL A7,858$321.2 萬<0.1%−46,626−85.6%減碼歷史
WYWeyerhaeuser CoCOM NEW125,114$321.4 萬<0.1%−135,076−51.9%減碼歷史
EDConsolidated Edison IncStock34,572$346.9 萬<0.1%−29,803−46.3%減碼歷史
EOGEOG Resources IncStock29,697$355.2 萬<0.1%+5,058+20.5%加碼歷史
AYIAcuity Inc. (DE)Stock12,596$375.8 萬<0.1%+11,475+1,023.6%加碼歷史
EXELExelixis, Inc.COM85,733$377.9 萬<0.1%+78,339+1,059.5%加碼歷史
ITWIllinois Tool Works IncStock15,640$386.7 萬<0.1%+294+1.9%加碼歷史
LADLithia Motors IncCOM11,893$401.8 萬<0.1%+11,893新進歷史
APTVAptiv PLCStock59,103$403.2 萬<0.1%+59,103新進歷史
ROSTRoss Stores, Inc.COM32,598$415.9 萬<0.1%−32,962−50.3%減碼歷史
NYTNew York Times CoCL A75,444$422.3 萬<0.1%+75,444新進歷史
TELTE Connectivity plcStock25,183$424.8 萬<0.1%−107−0.4%減碼歷史
PCGPG&E CorpStock306,545$427.3 萬<0.1%+306,545新進歷史
SYYSysco CorpStock58,222$441.0 萬<0.1%+58,222新進歷史
DALDelta Air Lines, Inc.COM NEW89,820$441.7 萬<0.1%−574,885−86.5%減碼歷史
GWREGuidewire Software, Inc.COM19,328$455.1 萬<0.1%+19,328新進歷史
GLGlobe Life Inc.COM37,101$461.1 萬<0.1%−16,087−30.2%減碼歷史
PCTYPaylocity Holding CorpCOM25,464$461.4 萬<0.1%+25,464新進歷史
FSLRFirst Solar, Inc.Stock27,989$463.3 萬<0.1%+27,989新進歷史
BF.BBrown Forman CorpStock179,857$484.0 萬<0.1%+179,857新進歷史
UTHRUnited Therapeutics CorpCOM16,996$488.4 萬<0.1%+16,996新進歷史
SNDKSandisk CorpCOM110,568$501.4 萬<0.1%+110,568新進歷史
HHyatt Hotels CorpCOM CL A37,147$518.8 萬<0.1%−56,751−60.4%減碼歷史
ORCLOracle CorpStock24,750$541.1 萬<0.1%−300,515−92.4%減碼歷史
FLSFlowserve CorpCOM104,460$546.8 萬<0.1%+104,460新進歷史
EXRExtra Space Storage Inc.COM38,050$561.0 萬<0.1%−12,120−24.2%減碼歷史
CDWCDW CorpCOM31,485$562.3 萬<0.1%−23,935−43.2%減碼歷史
FIXComfort Systems USA IncCOM10,509$563.5 萬<0.1%+10,509新進歷史
ONTOOnto Innovation Inc.COM57,183$577.1 萬<0.1%+57,183新進歷史
TERTeradyne, IncStock64,738$582.1 萬<0.1%−397,420−86.0%減碼歷史
CWCurtiss Wright CorpStock12,226$597.3 萬<0.1%+12,226新進歷史
BROBrown & Brown, Inc.Stock54,092$599.7 萬<0.1%−483,440−89.9%減碼歷史
MEDPMedpace Holdings, Inc.COM19,183$602.1 萬<0.1%+14,234+287.6%加碼歷史
RACEFerrari N.V.COM12,312$603.3 萬<0.1%−4,009−24.6%減碼歷史
MRVLMarvell Technology, Inc.COM80,745$625.0 萬<0.1%−601,506−88.2%減碼歷史
SOSouthern CoStock68,666$630.6 萬<0.1%+50,057+269.0%加碼歷史
SOFISoFi Technologies, Inc.Stock348,641$634.9 萬<0.1%+348,641新進歷史
MCKMcKesson CorpStock8,686$636.5 萬<0.1%−128,889−93.7%減碼歷史
RSReliance, Inc.COM21,644$679.4 萬<0.1%−4,642−17.7%減碼歷史
RSGRepublic Services, Inc.COM27,708$683.3 萬<0.1%+4,181+17.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock597,748$685.0 萬<0.1%−3,605,401−85.8%減碼歷史
AMHAmerican Homes 4 RentCL A193,374$697.5 萬<0.1%−89,116−31.5%減碼歷史
SNASnap-on IncCOM22,754$708.1 萬<0.1%−5,302−18.9%減碼歷史
ADTADT Inc.COM843,003$714.0 萬<0.1%+843,003新進歷史
MSIMotorola Solutions, Inc.Stock17,270$726.1 萬<0.1%+17,270新進歷史
RCLRoyal Caribbean Cruises LtdCOM23,409$733.0 萬<0.1%+4,151+21.6%加碼歷史
DOVDOVER CorpCOM42,561$779.8 萬<0.1%+42,561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