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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
500
較 2025 年第 2 季 +19
總值
$231.5 億
較 2025 年第 2 季 +$30.2 億 (+15.0%)
申報日
2025/11/14
SEC
Worldquant Millennium Advisors LLC 在 2025 年第 3 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.Stock5,101,336$13.0 億5.6%+607,774+13.5%加碼歷史
NVDANVIDIA CorpStock6,511,336$12.1 億5.2%+458,282+7.6%加碼歷史
MSFTMicrosoft CorpStock1,971,891$10.2 億4.4%+206,829+11.7%加碼歷史
AMZNAmazon Com IncStock2,661,845$5.84 億2.5%+793,357+42.5%加碼歷史
METAMeta Platforms, Inc.Stock682,201$5.01 億2.2%+238,330+53.7%加碼歷史
COSTCostco Wholesale CorpStock434,819$4.02 億1.7%+207,509+91.3%加碼歷史
TSLATesla, Inc.Stock774,707$3.45 億1.5%+74,463+10.6%加碼歷史
GOOGAlphabet Inc.Stock1,348,036$3.28 億1.4%−517,268−27.7%減碼歷史
GOOGLAlphabet Inc.Stock1,327,761$3.23 億1.4%−355,309−21.1%減碼歷史
MAMastercard IncStock510,166$2.90 億1.3%−167,038−24.7%減碼歷史
NFLXNetflix IncStock237,218$2.84 億1.2%+22,835+10.7%加碼歷史
ACNAccenture plcStock1,060,660$2.62 億1.1%+1,011,803+2,070.9%加碼歷史
JPMJPMorgan Chase & CoStock732,743$2.31 億1.0%+260,925+55.3%加碼歷史
LMTLockheed Martin CorpStock451,662$2.25 億1.0%+21,048+4.9%加碼歷史
AVGOBroadcom Inc.Stock647,297$2.14 億0.9%−41,343−6.0%減碼歷史
LRCXLam Research CorpStock1,535,005$2.06 億0.9%+452,693+41.8%加碼歷史
GEVGE Vernova Inc.Stock331,141$2.04 億0.9%+149,654+82.5%加碼歷史
FISVFiserv IncStock1,496,336$1.93 億0.8%+503,268+50.7%加碼歷史
VLOValero Energy CorpStock1,133,023$1.93 億0.8%+785,165+225.7%加碼歷史
MUMicron Technology IncStock1,083,090$1.81 億0.8%+883,757+443.4%加碼歷史
WMTWalmart Inc.Stock1,739,554$1.79 億0.8%−810,165−31.8%減碼歷史
TGTTarget CorpStock1,988,071$1.78 億0.8%+1,029,225+107.3%加碼歷史
XOMExxonMobil Holdings CorpCOM1,577,809$1.78 億0.8%+676,807+75.1%加碼歷史
BSXBoston Scientific CorpStock1,816,721$1.77 億0.8%−408,825−18.4%減碼歷史
QCOMQualcomm IncStock1,065,821$1.77 億0.8%−64,217−5.7%減碼歷史
ADPAutomatic Data Processing IncStock595,569$1.75 億0.8%+562,344+1,692.5%加碼歷史
PGRProgressive CorpStock699,742$1.73 億0.7%+276,209+65.2%加碼歷史
CRMSalesforce, Inc.Stock709,590$1.68 億0.7%−130,588−15.5%減碼歷史
PSXPhillips 66Stock1,230,892$1.67 億0.7%+325,887+36.0%加碼歷史
ABBVAbbVie Inc.Stock712,855$1.65 億0.7%−422,179−37.2%減碼歷史
PAYXPaychex IncStock1,297,150$1.64 億0.7%+1,297,150新進歷史
TJXTJX Companies IncStock1,088,368$1.57 億0.7%−43,730−3.9%減碼歷史
WDCWestern Digital CorpCOM1,294,929$1.55 億0.7%+958,289+284.7%加碼歷史
ONOn Semiconductor CorpStock3,098,221$1.53 億0.7%+2,674,857+631.8%加碼歷史
AZOAutoZone IncCOM35,578$1.53 億0.7%+35,578新進歷史
GEGeneral Electric CoStock481,048$1.45 億0.6%−393,812−45.0%減碼歷史
MOAltria Group, Inc.Stock2,160,533$1.43 億0.6%+1,658,678+330.5%加碼歷史
BMYBristol Myers Squibb CoStock3,161,440$1.43 億0.6%+3,141,932+16,105.9%加碼歷史
RBLXRoblox CorpStock1,026,783$1.42 億0.6%+170,543+19.9%加碼歷史
UNPUnion Pacific CorpStock594,541$1.41 億0.6%+208,070+53.8%加碼歷史
CAHCardinal Health IncStock890,481$1.40 億0.6%+414,509+87.1%加碼歷史
JNJJohnson & JohnsonStock750,591$1.39 億0.6%−3,332−0.4%減碼歷史
ORLYO Reilly Automotive IncStock1,280,734$1.38 億0.6%+922,063+257.1%加碼歷史
SPGSimon Property Group Inc.REIT734,489$1.38 億0.6%+443,058+152.0%加碼歷史
ABNBAirbnb, Inc.Stock1,123,013$1.36 億0.6%+608,585+118.3%加碼歷史
GILDGilead Sciences, Inc.Stock1,227,645$1.36 億0.6%+450,397+57.9%加碼歷史
CBChubb LtdStock477,449$1.35 億0.6%+317,821+199.1%加碼歷史
ADSKAutodesk, Inc.COM418,320$1.33 億0.6%+315,420+306.5%加碼歷史
GMGeneral Motors CoCOM2,143,054$1.31 億0.6%−515,471−19.4%減碼歷史
ROKRockwell Automation, IncStock363,034$1.27 億0.5%+29,873+9.0%加碼歷史
ADBEAdobe Inc.Stock356,243$1.26 億0.5%+70,060+24.5%加碼歷史
VZVerizon Communications IncStock2,859,260$1.26 億0.5%+1,456,394+103.8%加碼歷史
TOSTToast, Inc.Stock3,370,836$1.23 億0.5%+1,578,627+88.1%加碼歷史
LLYEli Lilly & CoStock160,837$1.23 億0.5%+68,037+73.3%加碼歷史
INTCIntel CorpStock3,648,306$1.22 億0.5%+1,242,021+51.6%加碼歷史
SCHWSchwab Charles CorpStock1,264,176$1.21 億0.5%+843,074+200.2%加碼歷史
MCDMcDonalds CorpStock388,116$1.18 億0.5%+388,116新進歷史
VVisa Inc.Stock335,097$1.14 億0.5%+148,595+79.7%加碼歷史
NRGNRG Energy, Inc.Stock706,268$1.14 億0.5%−177,513−20.1%減碼歷史
JBLJabil IncStock502,442$1.09 億0.5%+201,296+66.8%加碼歷史
JCIJohnson Controls International plcStock959,221$1.05 億0.5%+959,221新進歷史
CBRECbre Group, Inc.CL A664,920$1.05 億0.5%+491,266+282.9%加碼歷史
MNSTMonster Beverage CorpCOM1,539,424$1.04 億0.4%−424,151−21.6%減碼歷史
GDDYGoDaddy Inc.CL A757,104$1.04 億0.4%+428,793+130.6%加碼歷史
ELEstee Lauder Companies IncCL A1,162,424$1.02 億0.4%+1,162,424新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM220,634$1.01 億0.4%+103,261+88.0%加碼歷史
AMPAmeriprise Financial IncCOM204,451$1.00 億0.4%+108,757+113.7%加碼歷史
TRGPTarga Resources Corp.COM590,851$9,899 萬0.4%+363,072+159.4%加碼歷史
HPQHP IncStock3,580,295$9,749 萬0.4%+3,580,295新進歷史
NOCNorthrop Grumman CorpStock159,665$9,729 萬0.4%+159,665新進歷史
SOSouthern CoStock1,017,666$9,644 萬0.4%+949,000+1,382.1%加碼歷史
AEPAmerican Electric Power Co IncStock846,306$9,521 萬0.4%+240,655+39.7%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,372,372$9,443 萬0.4%+1,372,372新進歷史
ACGLArch Capital Group Ltd.Stock1,016,883$9,226 萬0.4%+309,844+43.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW205,160$9,175 萬0.4%+148,772+263.8%加碼歷史
NTNXNutanix, Inc.Stock1,230,463$9,153 萬0.4%+708,892+135.9%加碼歷史
ITWIllinois Tool Works IncStock346,647$9,039 萬0.4%+331,007+2,116.4%加碼歷史
ZMZoom Communications, Inc.Stock1,089,306$8,987 萬0.4%+928,376+576.9%加碼歷史
URIUnited Rentals, Inc.COM93,447$8,921 萬0.4%+93,447新進歷史
SOFISoFi Technologies, Inc.Stock3,357,311$8,870 萬0.4%+3,008,670+863.0%加碼歷史
TTTrane Technologies plcSHS205,504$8,671 萬0.4%−144,599−41.3%減碼歷史
LVSLas Vegas Sands CorpCOM1,546,163$8,317 萬0.4%+1,341,715+656.3%加碼歷史
CPRTCopart IncCOM1,810,202$8,140 萬0.4%+1,810,202新進歷史
AMDAdvanced Micro Devices IncStock496,098$8,026 萬0.3%+496,098新進歷史
MMM3M CoStock516,978$8,022 萬0.3%+516,978新進歷史
SYFSynchrony FinancialCOM1,126,674$8,005 萬0.3%+189,378+20.2%加碼歷史
ALLAllstate CorpStock370,993$7,963 萬0.3%+265,551+251.8%加碼歷史
GISGeneral Mills IncStock1,575,674$7,945 萬0.3%−62,281−3.8%減碼歷史
PMPhilip Morris International Inc.Stock478,353$7,759 萬0.3%−185,931−28.0%減碼歷史
RIVNRivian Automotive, Inc.Stock5,278,216$7,748 萬0.3%+3,219,932+156.4%加碼歷史
BABoeing CoStock357,193$7,709 萬0.3%+312,582+700.7%加碼歷史
VRSNVerisign IncCOM274,564$7,676 萬0.3%+241,805+738.1%加碼歷史
CVXChevron CorpStock480,244$7,458 萬0.3%+240,085+100.0%加碼歷史
MCKMcKesson CorpStock96,528$7,457 萬0.3%+87,842+1,011.3%加碼歷史
HONHoneywell International IncCOM352,925$7,429 萬0.3%+312,892+781.6%加碼歷史
MCHPMicrochip Technology IncStock1,130,635$7,261 萬0.3%−309,742−21.5%減碼歷史
PODDInsulet CorpStock230,738$7,124 萬0.3%−24,154−9.5%減碼歷史
LINLinde PLCStock149,899$7,120 萬0.3%−138,847−48.1%減碼歷史
PLTRPalantir Technologies Inc.Stock387,829$7,075 萬0.3%−234,800−37.7%減碼歷史
MSMorgan StanleyStock444,401$7,064 萬0.3%+171,244+62.7%加碼歷史

2025 年第 2 季之後清倉(132 檔)

2025 年第 2 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 132 檔。

Worldquant Millennium Advisors LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
INTUIntuit Inc.Stock175,656$1.38 億0.7%歷史
EXEExpand Energy CorpCOM980,495$1.15 億0.6%歷史
APHAmphenol CorpCL A1,068,185$1.05 億0.5%歷史
ITGartner IncCOM238,605$9,645 萬0.5%歷史
SPYSPDR S&P 500 ETF TrustETF155,591$9,613 萬0.5%歷史
VEEVVeeva Systems IncStock311,031$8,957 萬0.4%歷史
MSCIMSCI Inc.Stock154,778$8,927 萬0.4%歷史
KOCoca Cola CoStock1,229,894$8,702 萬0.4%歷史
HDHome Depot, Inc.Stock223,118$8,180 萬0.4%歷史
SPGIS&P Global Inc.Stock139,010$7,330 萬0.4%歷史
DHIHorton D R IncCOM560,482$7,226 萬0.4%歷史
CARRCarrier Global CorpStock904,005$6,616 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock327,047$6,469 萬0.3%歷史
HWMHowmet Aerospace Inc.Stock346,883$6,457 萬0.3%歷史
OTISOtis Worldwide CorpStock602,115$5,962 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A758,374$5,918 萬0.3%歷史
FTNTFortinet, Inc.Stock555,861$5,877 萬0.3%歷史
KMXCarMax IncCOM853,964$5,739 萬0.3%歷史
AMGNAmgen IncStock203,205$5,674 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM653,439$5,501 萬0.3%歷史
YUMYum Brands IncStock357,501$5,297 萬0.3%歷史
GDGeneral Dynamics CorpStock181,301$5,288 萬0.3%歷史
APPAppLovin CorpCOM CL A140,863$4,931 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM201,522$4,894 萬0.2%歷史
HUMHumana IncStock193,597$4,733 萬0.2%歷史
EAElectronic Arts Inc.COM252,759$4,037 萬0.2%歷史
PEPPepsiCo IncStock296,942$3,921 萬0.2%歷史
MRKMerck & Co., Inc.Stock446,356$3,533 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock86,417$3,504 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM405,247$3,227 萬0.2%歷史
SNOWSnowflake Inc.Stock140,763$3,150 萬0.2%歷史
DDDuPont de Nemours, Inc.COM435,794$2,989 萬0.1%歷史
EQIXEquinix IncCOM36,423$2,897 萬0.1%歷史
EFXEquifax IncCOM102,834$2,667 萬0.1%歷史
EWEdwards Lifesciences CorpStock336,507$2,632 萬0.1%歷史
CDNSCadence Design Systems IncStock82,765$2,550 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM47,227$2,533 萬0.1%歷史
MCOMoodys CorpStock49,635$2,490 萬0.1%歷史
TXNTexas Instruments IncStock114,148$2,370 萬0.1%歷史
WSOWatsco IncCOM49,538$2,188 萬0.1%歷史
APOApollo Global Management, Inc.COM152,429$2,163 萬0.1%歷史
ETNEaton Corp plcStock59,337$2,118 萬0.1%歷史
CATCaterpillar IncStock53,949$2,094 萬0.1%歷史
DXCMDexcom IncCOM239,813$2,093 萬0.1%歷史
WDAYWorkday, Inc.CL A81,060$1,945 萬0.1%歷史
VTRVentas, Inc.REIT291,726$1,842 萬0.1%歷史
AMATApplied Materials IncStock92,343$1,691 萬0.1%歷史
BSYBentley Systems IncCOM CL B283,749$1,531 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock55,527$1,349 萬0.1%歷史
EQTEQT CorpStock230,091$1,342 萬0.1%歷史
COPConocoPhillipsStock143,574$1,288 萬0.1%歷史
PHParker-Hannifin CorpStock17,882$1,249 萬0.1%歷史
NEENextera Energy IncStock171,935$1,194 萬0.1%歷史
WIXWix.com Ltd.SHS72,393$1,147 萬0.1%歷史
CCICrown Castle Inc.REIT99,552$1,023 萬0.1%歷史
XELXcel Energy IncStock132,578$902.9 萬<0.1%歷史
AXPAmerican Express CoStock28,042$894.5 萬<0.1%歷史
CASYCaseys General Stores IncCOM17,067$870.9 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM45,235$788.6 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock597,748$685.0 萬<0.1%歷史
RACEFerrari N.V.COM12,312$603.3 萬<0.1%歷史
BROBrown & Brown, Inc.Stock54,092$599.7 萬<0.1%歷史
TERTeradyne, IncStock64,738$582.1 萬<0.1%歷史
FIXComfort Systems USA IncCOM10,509$563.5 萬<0.1%歷史
CDWCDW CorpCOM31,485$562.3 萬<0.1%歷史
ORCLOracle CorpStock24,750$541.1 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock27,989$463.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM19,328$455.1 萬<0.1%歷史
LADLithia Motors IncCOM11,893$401.8 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock12,596$375.8 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A7,858$321.2 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS11,040$315.5 萬<0.1%歷史
TTCToro CoCOM43,326$306.2 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM74,438$294.1 萬<0.1%歷史
FIVEFive Below, IncCOM18,947$248.5 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM7,854$190.8 萬<0.1%歷史
CCChemours CoStock165,936$190.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM63,864$189.6 萬<0.1%歷史
CINFCincinnati Financial CorpCOM11,815$175.9 萬<0.1%歷史
GGenpact LTDSHS36,278$159.7 萬<0.1%歷史
NNNNNN REIT, Inc.REIT33,432$144.4 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM117,032$135.5 萬<0.1%歷史
EMNEastman Chemical CoStock18,025$134.6 萬<0.1%歷史
LKQLKQ CorpCOM35,559$131.6 萬<0.1%歷史
BNYBank of New York Mellon CorpStock12,950$118.0 萬<0.1%歷史
ATIAti IncStock13,001$112.3 萬<0.1%歷史
AERAerCap Holdings N.V.SHS9,207$107.7 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS30,273$101.5 萬<0.1%歷史
PANWPalo Alto Networks IncStock4,908$100.4 萬<0.1%歷史
FNVFranco Nevada CorpStock5,878$96.5 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A289,994$96.3 萬<0.1%歷史
ARAntero Resources CorpCOM23,850$96.1 萬<0.1%歷史
ANAutonation, Inc.COM4,617$91.7 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK38,320$88.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM10,797$87.7 萬<0.1%歷史
KLACKLA CorpCOM NEW969$86.8 萬<0.1%歷史
LEGLeggett & Platt IncStock90,342$80.6 萬<0.1%歷史
CGNXCognex CorpCOM25,303$80.3 萬<0.1%歷史
CTVACorteva, Inc.Stock10,257$76.4 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM3,273$76.3 萬<0.1%歷史