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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
DLRDigital Realty Trust, Inc.COM45,235$788.6 萬<0.1%+45,235新進歷史
CPNGCoupang, Inc.CL A265,560$795.6 萬<0.1%−90,542−25.4%減碼歷史
INCYIncyte CorpCOM118,276$805.5 萬<0.1%+118,276新進歷史
FOXAFox CorpCL A COM145,625$816.1 萬<0.1%−154,042−51.4%減碼歷史
RLRalph Lauren CorpCL A30,200$828.3 萬<0.1%+30,200新進歷史
KIMKimco Realty CorpCOM394,565$829.4 萬<0.1%+394,565新進歷史
SEICSEI Investments CoCOM93,917$843.9 萬<0.1%+65,207+227.1%加碼歷史
CASYCaseys General Stores IncCOM17,067$870.9 萬<0.1%+17,067新進歷史
LVSLas Vegas Sands CorpCOM204,448$889.6 萬<0.1%−175,309−46.2%減碼歷史
AXPAmerican Express CoStock28,042$894.5 萬<0.1%−72,121−72.0%減碼歷史
XELXcel Energy IncStock132,578$902.9 萬<0.1%+2,486+1.9%加碼歷史
ATOAtmos Energy CorpCOM58,588$902.9 萬<0.1%+1,099+1.9%加碼歷史
ESTCElastic N.V.ORD SHS108,134$911.9 萬<0.1%+80,899+297.0%加碼歷史
GSGoldman Sachs Group IncStock12,948$916.4 萬<0.1%−23,577−64.6%減碼歷史
AVYAvery Dennison CorpCOM52,532$921.8 萬<0.1%+50,168+2,122.2%加碼歷史
HONHoneywell International IncCOM40,033$932.3 萬<0.1%+40,033新進歷史
BABoeing CoStock44,611$934.7 萬<0.1%−112,787−71.7%減碼歷史
AEEAmeren CorpCOM97,576$937.1 萬<0.1%−14,973−13.3%減碼歷史
BXPBXP, Inc.COM139,383$940.4 萬<0.1%+68,364+96.3%加碼歷史
ADIAnalog Devices IncStock39,609$942.8 萬<0.1%−446,314−91.8%減碼歷史
VRSNVerisign IncCOM32,759$946.1 萬<0.1%−124,684−79.2%減碼歷史
OMCOmnicom Group Inc.COM132,161$950.8 萬<0.1%−117,911−47.2%減碼歷史
CCICrown Castle Inc.REIT99,552$1,023 萬0.1%+99,552新進歷史
ADPAutomatic Data Processing IncStock33,225$1,025 萬0.1%−63,189−65.5%減碼歷史
LIILennox International IncCOM17,959$1,029 萬0.1%+17,959新進歷史
HUBSHubSpot IncCOM18,507$1,030 萬0.1%+18,507新進歷史
PLDPrologis, Inc.REIT98,544$1,036 萬0.1%+98,544新進歷史
CHKPCheck Point Software Technologies LtdORD48,299$1,069 萬0.1%−8,833−15.5%減碼歷史
PFGPrincipal Financial Group IncCOM137,301$1,091 萬0.1%+3,591+2.7%加碼歷史
DOCHealthpeak Properties, Inc.COM633,584$1,109 萬0.1%−170,865−21.2%減碼歷史
NINisource Inc.COM277,582$1,120 萬0.1%+265,585+2,213.8%加碼歷史
CNHCNH Industrial N.V.SHS872,867$1,131 萬0.1%+254,305+41.1%加碼歷史
WIXWix.com Ltd.SHS72,393$1,147 萬0.1%−22,958−24.1%減碼歷史
ELSEquity Lifestyle Properties IncCOM186,951$1,153 萬0.1%+13,816+8.0%加碼歷史
DUOLDuolingo, Inc.CL A COM28,130$1,153 萬0.1%+28,130新進歷史
CCEPCoca-Cola Europacific Partners plcSHS128,072$1,187 萬0.1%+80,370+168.5%加碼歷史
NEENextera Energy IncStock171,935$1,194 萬0.1%−1,328,848−88.5%減碼歷史
GWWW.W. Grainger, Inc.Stock11,834$1,231 萬0.1%−57,007−82.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A178,517$1,234 萬0.1%+178,517新進歷史
PHParker-Hannifin CorpStock17,882$1,249 萬0.1%+17,882新進歷史
ZMZoom Communications, Inc.Stock160,930$1,255 萬0.1%+160,930新進歷史
COPConocoPhillipsStock143,574$1,288 萬0.1%−163,526−53.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM79,425$1,289 萬0.1%+79,425新進歷史
UDRUDR, Inc.COM319,757$1,306 萬0.1%−43,861−12.1%減碼歷史
ORealty Income CorpREIT226,635$1,306 萬0.1%+169,194+294.6%加碼歷史
EQTEQT CorpStock230,091$1,342 萬0.1%−1,787,489−88.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock55,527$1,349 萬0.1%−73,460−57.0%減碼歷史
RPMRPM International IncCOM123,394$1,355 萬0.1%+97,903+384.1%加碼歷史
VLTOVeralto CorpStock134,289$1,356 萬0.1%−19,538−12.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock108,451$1,376 萬0.1%+87,662+421.7%加碼歷史
Cyberark Software LtdM2682V108SHS33,983$1,383 萬0.1%+13,554+66.3%加碼–
DUKDuke Energy CORPStock120,378$1,420 萬0.1%−259,284−68.3%減碼歷史
ACNAccenture plcStock48,857$1,460 萬0.1%+4,813+10.9%加碼歷史
LOGILogitech International S.A.SHS164,955$1,485 萬0.1%+159,761+3,075.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS269,505$1,511 萬0.1%+240,865+841.0%加碼歷史
PSAPublic StorageCOM51,516$1,512 萬0.1%−8,612−14.3%減碼歷史
FFIVF5, Inc.Stock51,833$1,526 萬0.1%+51,833新進歷史
BSYBentley Systems IncCOM CL B283,749$1,531 萬0.1%+148,642+110.0%加碼歷史
VTRSViatris IncStock1,718,337$1,534 萬0.1%+1,684,350+4,955.9%加碼歷史
OKEONEOK IncCOM190,151$1,552 萬0.1%+190,151新進歷史
DRIDarden Restaurants IncCOM71,540$1,559 萬0.1%+71,540新進歷史
EXASExact Sciences CorpCOM294,199$1,563 萬0.1%−60,137−17.0%減碼歷史
AMATApplied Materials IncStock92,343$1,691 萬0.1%−649,516−87.6%減碼歷史
GENGen Digital Inc.Stock601,044$1,767 萬0.1%+321,075+114.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999633,211$1,781 萬0.1%+547,500+638.8%加碼歷史
VTRVentas, Inc.REIT291,726$1,842 萬0.1%+7,831+2.8%加碼歷史
MELIMercadolibre IncCOM7,056$1,844 萬0.1%+425+6.4%加碼歷史
WMWaste Management IncStock80,623$1,845 萬0.1%−64,007−44.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A9,580$1,874 萬0.1%+9,580新進歷史
PRUPrudential Financial IncStock175,895$1,890 萬0.1%+42,230+31.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock92,279$1,932 萬0.1%−10,919−10.6%減碼歷史
WDAYWorkday, Inc.CL A81,060$1,945 萬0.1%+81,060新進歷史
PNCPNC Financial Services Group, Inc.Stock104,466$1,947 萬0.1%−136,819−56.7%減碼歷史
NEMNEWMONT CorpStock336,081$1,958 萬0.1%+165,275+96.8%加碼歷史
RDDTReddit, Inc.Stock134,105$2,019 萬0.1%+52,013+63.4%加碼歷史
NTAPNetApp, Inc.Stock190,096$2,025 萬0.1%+190,096新進歷史
IBMInternational Business Machines CorpStock70,630$2,082 萬0.1%+70,630新進歷史
DXCMDexcom IncCOM239,813$2,093 萬0.1%+239,813新進歷史
CATCaterpillar IncStock53,949$2,094 萬0.1%+45,273+521.8%加碼歷史
ETNEaton Corp plcStock59,337$2,118 萬0.1%−48,970−45.2%減碼歷史
ALLAllstate CorpStock105,442$2,123 萬0.1%−247,817−70.2%減碼歷史
WDCWestern Digital CorpCOM336,640$2,154 萬0.1%+336,640新進歷史
EXPEExpedia Group, Inc.Stock127,725$2,154 萬0.1%+52,546+69.9%加碼歷史
APOApollo Global Management, Inc.COM152,429$2,163 萬0.1%+152,429新進歷史
WSOWatsco IncCOM49,538$2,188 萬0.1%−3,742−7.0%減碼歷史
ONOn Semiconductor CorpStock423,364$2,219 萬0.1%+423,364新進歷史
AKAMAkamai Technologies IncCOM281,419$2,245 萬0.1%+267,496+1,921.3%加碼歷史
BACBank of America CorpStock475,966$2,252 萬0.1%+296,610+165.4%加碼歷史
FITBFifth Third BancorpCOM549,322$2,259 萬0.1%+369,176+204.9%加碼歷史
TROWPrice T Rowe Group IncStock237,297$2,290 萬0.1%−88,665−27.2%減碼歷史
GGGGraco IncCOM266,643$2,292 萬0.1%+210,291+373.2%加碼歷史
MRNAModerna, Inc.Stock840,595$2,319 萬0.1%+840,595新進歷史
KHCKraft Heinz CoStock906,471$2,341 萬0.1%−1,721,345−65.5%減碼歷史
TXNTexas Instruments IncStock114,148$2,370 萬0.1%+114,148新進歷史
CBRECbre Group, Inc.CL A173,654$2,433 萬0.1%+24,931+16.8%加碼歷史
MUMicron Technology IncStock199,333$2,457 萬0.1%+199,333新進歷史
MCOMoodys CorpStock49,635$2,490 萬0.1%−144,055−74.4%減碼歷史
NTRANatera, Inc.COM147,564$2,493 萬0.1%+83,882+131.7%加碼歷史
RFRegions Financial CorpCOM1,069,822$2,516 萬0.1%+455,364+74.1%加碼歷史
IDXXIDEXX Laboratories IncCOM47,227$2,533 萬0.1%+42,128+826.2%加碼歷史

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