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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
568
較 2025 年第 3 季 +68
總值
$257.8 億
較 2025 年第 3 季 +$26.3 億 (+11.3%)
申報日
2026/2/17
SEC
Worldquant Millennium Advisors LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock7,220,398$13.5 億5.2%+709,062+10.9%加碼歷史
AAPLApple Inc.Stock4,868,338$13.2 億5.1%−232,998−4.6%減碼歷史
MSFTMicrosoft CorpStock2,031,365$9.82 億3.8%+59,474+3.0%加碼歷史
AMZNAmazon Com IncStock4,100,611$9.47 億3.7%+1,438,766+54.1%加碼歷史
GOOGAlphabet Inc.Stock1,725,496$5.41 億2.1%+377,460+28.0%加碼歷史
GOOGLAlphabet Inc.Stock1,704,036$5.33 億2.1%+376,275+28.3%加碼歷史
METAMeta Platforms, Inc.Stock694,463$4.58 億1.8%+12,262+1.8%加碼歷史
MUMicron Technology IncStock1,442,637$4.12 億1.6%+359,547+33.2%加碼歷史
MAMastercard IncStock692,517$3.95 億1.5%+182,351+35.7%加碼歷史
TSLATesla, Inc.Stock829,479$3.73 億1.4%+54,772+7.1%加碼歷史
NFLXNetflix IncStock3,932,768$3.69 億1.4%+1,560,588+65.8%加碼依 10 比 1 拆股換算歷史
BSXBoston Scientific CorpStock3,386,996$3.23 億1.3%+1,570,275+86.4%加碼歷史
COSTCostco Wholesale CorpStock374,504$3.23 億1.3%−60,315−13.9%減碼歷史
VVisa Inc.Stock846,124$2.97 億1.2%+511,027+152.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,479,661$2.62 億1.0%+4,233,649+1,720.9%加碼歷史
AVGOBroadcom Inc.Stock732,808$2.54 億1.0%+85,511+13.2%加碼歷史
LLYEli Lilly & CoStock229,120$2.46 億1.0%+68,283+42.5%加碼歷史
JPMJPMorgan Chase & CoStock726,074$2.34 億0.9%−6,669−0.9%減碼歷史
APHAmphenol CorpCL A1,677,460$2.27 億0.9%+1,677,460新進歷史
LMTLockheed Martin CorpStock424,912$2.06 億0.8%−26,750−5.9%減碼歷史
TMUST-Mobile US, Inc.Stock959,081$1.95 億0.8%+676,224+239.1%加碼歷史
GEGeneral Electric CoStock627,293$1.93 億0.7%+146,245+30.4%加碼歷史
CVXChevron CorpStock1,252,916$1.91 億0.7%+772,672+160.9%加碼歷史
FISVFiserv IncStock2,785,843$1.87 億0.7%+1,289,507+86.2%加碼歷史
XOMExxonMobil Holdings CorpCOM1,549,591$1.86 億0.7%−28,218−1.8%減碼歷史
PGRProgressive CorpStock816,725$1.86 億0.7%+116,983+16.7%加碼歷史
ABBVAbbVie Inc.Stock801,796$1.83 億0.7%+88,941+12.5%加碼歷史
WMTWalmart Inc.Stock1,589,466$1.77 億0.7%−150,088−8.6%減碼歷史
RBLXRoblox CorpStock2,156,370$1.75 億0.7%+1,129,587+110.0%加碼歷史
ADBEAdobe Inc.Stock494,362$1.73 億0.7%+138,119+38.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW297,026$1.68 億0.7%+91,866+44.8%加碼歷史
SYKStryker CorpStock478,255$1.68 億0.7%+428,030+852.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock892,933$1.66 億0.6%+550,545+160.8%加碼歷史
GEVGE Vernova Inc.Stock251,926$1.65 億0.6%−79,215−23.9%減碼歷史
TAT&T Inc.Stock6,598,935$1.64 億0.6%+6,598,935新進歷史
AMDAdvanced Micro Devices IncStock763,958$1.64 億0.6%+267,860+54.0%加碼歷史
BRK.BBerkshire Hathaway IncStock300,337$1.51 億0.6%+176,707+142.9%加碼歷史
LVSLas Vegas Sands CorpCOM2,260,656$1.47 億0.6%+714,493+46.2%加碼歷史
BACBank of America CorpStock2,605,570$1.43 億0.6%+1,432,566+122.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM343,431$1.37 億0.5%+122,797+55.7%加碼歷史
TGTTarget CorpStock1,395,016$1.36 億0.5%−593,055−29.8%減碼歷史
RTXRTX CorpStock738,812$1.35 億0.5%+530,039+253.9%加碼歷史
GLWCorning IncCOM1,522,247$1.33 億0.5%+1,522,247新進歷史
UNPUnion Pacific CorpStock571,814$1.32 億0.5%−22,727−3.8%減碼歷史
SPGSimon Property Group Inc.REIT712,778$1.32 億0.5%−21,711−3.0%減碼歷史
FTNTFortinet, Inc.Stock1,582,366$1.26 億0.5%+1,582,366新進歷史
VLOValero Energy CorpStock749,254$1.22 億0.5%−383,769−33.9%減碼歷史
TPRTapestry, Inc.COM940,017$1.20 億0.5%+843,625+875.2%加碼歷史
CCitigroup IncStock1,021,565$1.19 億0.5%+620,718+154.9%加碼歷史
MMM3M CoStock738,091$1.18 億0.5%+221,113+42.8%加碼歷史
BMYBristol Myers Squibb CoStock2,169,580$1.17 億0.5%−991,860−31.4%減碼歷史
ROKRockwell Automation, IncStock297,960$1.16 億0.4%−65,074−17.9%減碼歷史
INTCIntel CorpStock3,119,928$1.15 億0.4%−528,378−14.5%減碼歷史
AMPAmeriprise Financial IncCOM231,614$1.14 億0.4%+27,163+13.3%加碼歷史
KMBKimberly Clark CorpStock1,115,955$1.13 億0.4%+1,115,955新進歷史
ALLAllstate CorpStock539,761$1.12 億0.4%+168,768+45.5%加碼歷史
CORCencora, Inc.Stock331,641$1.12 億0.4%+328,534+10,574.0%加碼歷史
WDCWestern Digital CorpCOM641,925$1.11 億0.4%−653,004−50.4%減碼歷史
ROPRoper Technologies IncStock246,145$1.10 億0.4%+243,797+10,383.2%加碼歷史
MCKMcKesson CorpStock131,858$1.08 億0.4%+35,330+36.6%加碼歷史
BBYBest Buy Co IncStock1,607,701$1.08 億0.4%+1,190,003+284.9%加碼歷史
HUBSHubSpot IncCOM264,352$1.06 億0.4%+169,639+179.1%加碼歷史
EOGEOG Resources IncStock1,005,268$1.06 億0.4%+513,113+104.3%加碼歷史
ZMZoom Communications, Inc.Stock1,211,676$1.05 億0.4%+122,370+11.2%加碼歷史
TOSTToast, Inc.Stock2,939,912$1.04 億0.4%−430,924−12.8%減碼歷史
HPQHP IncStock4,506,591$1.00 億0.4%+926,296+25.9%加碼歷史
DPZDominos Pizza IncCOM238,600$9,945 萬0.4%+237,302+18,282.1%加碼歷史
CBRECbre Group, Inc.CL A616,690$9,916 萬0.4%−48,230−7.3%減碼歷史
MSMorgan StanleyStock556,778$9,884 萬0.4%+112,377+25.3%加碼歷史
TSNTyson Foods, Inc.Stock1,675,842$9,824 萬0.4%+451,101+36.8%加碼歷史
ITGartner IncCOM381,513$9,625 萬0.4%+381,513新進歷史
LRCXLam Research CorpStock562,261$9,625 萬0.4%−972,744−63.4%減碼歷史
NOCNorthrop Grumman CorpStock168,178$9,590 萬0.4%+8,513+5.3%加碼歷史
TJXTJX Companies IncStock613,192$9,419 萬0.4%−475,176−43.7%減碼歷史
CBChubb LtdStock300,295$9,373 萬0.4%−177,154−37.1%減碼歷史
ELEstee Lauder Companies IncCL A884,828$9,266 萬0.4%−277,596−23.9%減碼歷史
GSGoldman Sachs Group IncStock104,906$9,221 萬0.4%+16,365+18.5%加碼歷史
OTISOtis Worldwide CorpStock1,043,723$9,117 萬0.4%+1,043,723新進歷史
EBAYeBay IncCOM1,045,978$9,110 萬0.4%+629,514+151.2%加碼歷史
GDDYGoDaddy Inc.CL A730,679$9,066 萬0.4%−26,425−3.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM3,632,514$8,725 萬0.3%+2,900,655+396.3%加碼歷史
ITWIllinois Tool Works IncStock354,230$8,725 萬0.3%+7,583+2.2%加碼歷史
DELLDell Technologies Inc.Stock688,576$8,668 萬0.3%+688,576新進歷史
ACGLArch Capital Group Ltd.Stock895,804$8,593 萬0.3%−121,079−11.9%減碼歷史
PODDInsulet CorpStock299,735$8,520 萬0.3%+68,997+29.9%加碼歷史
ADPAutomatic Data Processing IncStock325,195$8,365 萬0.3%−270,374−45.4%減碼歷史
URIUnited Rentals, Inc.COM103,035$8,339 萬0.3%+9,588+10.3%加碼歷史
HONHoneywell International IncCOM415,012$8,096 萬0.3%+62,087+17.6%加碼歷史
MRVLMarvell Technology, Inc.COM942,608$8,010 萬0.3%+826,495+711.8%加碼歷史
NRGNRG Energy, Inc.Stock502,577$8,003 萬0.3%−203,691−28.8%減碼歷史
CTASCintas CorpStock417,115$7,845 萬0.3%+287,549+221.9%加碼歷史
TTDTrade Desk, Inc.Stock2,054,735$7,800 萬0.3%+2,054,735新進歷史
VSTVistra Corp.Stock479,996$7,744 萬0.3%+479,996新進歷史
CMICummins IncStock150,593$7,687 萬0.3%+150,593新進歷史
GMGeneral Motors CoCOM932,345$7,582 萬0.3%−1,210,709−56.5%減碼歷史
NTAPNetApp, Inc.Stock699,880$7,495 萬0.3%+377,562+117.1%加碼歷史
DLTRDollar Tree, Inc.COM606,539$7,461 萬0.3%+606,539新進歷史
MSIMotorola Solutions, Inc.Stock193,738$7,426 萬0.3%+125,611+184.4%加碼歷史
EXCExelon CorpStock1,689,481$7,364 萬0.3%+1,689,481新進歷史
IBKRInteractive Brokers Group, Inc.Stock1,111,014$7,145 萬0.3%−261,358−19.0%減碼歷史

2025 年第 3 季之後清倉(98 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Worldquant Millennium Advisors LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ACNAccenture plcStock1,060,660$2.62 億1.1%歷史
ORLYO Reilly Automotive IncStock1,280,734$1.38 億0.6%歷史
VZVerizon Communications IncStock2,859,260$1.26 億0.5%歷史
MCDMcDonalds CorpStock388,116$1.18 億0.5%歷史
SYFSynchrony FinancialCOM1,126,674$8,005 萬0.3%歷史
GISGeneral Mills IncStock1,575,674$7,945 萬0.3%歷史
LOWLowes Companies IncStock237,501$5,969 萬0.3%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW220,503$4,952 萬0.2%歷史
STZConstellation Brands, Inc.Stock364,502$4,909 萬0.2%歷史
CSCOCisco Systems, Inc.Stock706,959$4,837 萬0.2%歷史
RDDTReddit, Inc.Stock192,699$4,432 萬0.2%歷史
PEverpure, Inc.CL A462,085$3,873 萬0.2%歷史
FDXFedEx CorpStock163,833$3,863 萬0.2%歷史
DISWalt Disney CoStock312,349$3,576 萬0.2%歷史
CPBCAMPBELL'S CoCOM1,012,722$3,198 萬0.1%歷史
LENLennar CorpCL A217,489$2,741 萬0.1%歷史
KKRKKR & Co. Inc.COM206,952$2,689 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A324,168$2,369 萬0.1%歷史
DDOGDatadog, Inc.CL A COM154,518$2,200 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A216,437$2,163 萬0.1%歷史
FFIVF5, Inc.Stock50,412$1,629 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock442,250$1,565 萬0.1%歷史
PPGPPG Industries IncStock144,382$1,518 萬0.1%歷史
IOTSamsara Inc.Stock403,585$1,503 萬0.1%歷史
GPNGlobal Payments IncStock170,865$1,420 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM54,698$1,376 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM208,687$1,284 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock55,208$1,049 萬<0.1%歷史
OMCOmnicom Group Inc.COM117,647$959.2 萬<0.1%歷史
STLDSteel Dynamics IncCOM62,185$867.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock471,402$863.1 萬<0.1%歷史
PINSPinterest, Inc.CL A241,417$776.6 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM105,670$775.0 萬<0.1%歷史
PCARPaccar IncCOM64,315$632.3 萬<0.1%歷史
EXASExact Sciences CorpCOM103,219$564.7 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM12,953$543.0 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW86,206$489.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock51,674$470.6 萬<0.1%歷史
FITBFifth Third BancorpCOM103,315$460.3 萬<0.1%歷史
NKENIKE, Inc.Stock64,680$451.0 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM79,567$424.8 萬<0.1%歷史
AVYAvery Dennison CorpCOM24,761$401.5 萬<0.1%歷史
MRNAModerna, Inc.Stock143,431$370.5 萬<0.1%歷史
WATWaters CorpCOM11,885$356.3 萬<0.1%歷史
DVNDevon Energy CorpStock98,843$346.5 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS46,538$327.3 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK44,657$322.4 萬<0.1%歷史
KIMKimco Realty CorpCOM142,605$311.6 萬<0.1%歷史
STTState Street CorpCOM26,628$308.9 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS149,282$301.5 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM9,052$280.4 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM24,480$273.9 萬<0.1%歷史
FERFerrovial N.V.ORD SHS47,542$272.3 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A164,411$263.2 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A8,846$262.9 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM111,979$253.4 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM37,853$247.6 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH31,550$216.5 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock159,530$202.4 萬<0.1%歷史
ADTADT Inc.COM225,175$196.1 萬<0.1%歷史
ALABAstera Labs, Inc.Stock9,022$176.7 萬<0.1%歷史
EGEverest Group, Ltd.COM4,885$171.1 萬<0.1%歷史
FTSFortis Inc.COM27,540$139.7 萬<0.1%歷史
PBAPembina Pipeline CorpCOM34,344$138.9 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM23,205$119.4 萬<0.1%歷史
PKGPackaging Corp of AmericaStock5,370$117.0 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM5,911$113.1 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM18,947$105.4 萬<0.1%歷史
NTRNutrien Ltd.COM15,175$89.1 萬<0.1%歷史
UUnity Software Inc.COM19,568$78.4 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM5,101$70.8 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM21,409$68.5 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR4,297$66.7 萬<0.1%歷史
SAROStandardAero, Inc.COM21,502$58.7 萬<0.1%歷史
SAILSailPoint, Inc.COM25,896$57.2 萬<0.1%歷史
RBARB Global Inc.COM5,101$55.2 萬<0.1%歷史
MTZMastec IncCOM2,495$53.1 萬<0.1%歷史
INSMINSMED IncCOM PAR $.013,580$51.6 萬<0.1%歷史
FDSFactset Research Systems IncStock1,770$50.7 萬<0.1%歷史
TFXTeleflex IncCOM3,892$47.6 萬<0.1%歷史
BRKRBruker CorpCOM13,628$44.3 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM5,174$43.4 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM12,550$40.8 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM15,090$40.8 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM5,512$40.4 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM11,407$33.3 萬<0.1%歷史
CPNGCoupang, Inc.CL A10,118$32.6 萬<0.1%歷史
VIKViking Holdings LtdORD SHS4,891$30.4 萬<0.1%歷史
SOLVSolventum CorpStock3,893$28.4 萬<0.1%歷史
DXCDXC Technology CoStock20,709$28.2 萬<0.1%歷史
MTBM&T Bank CorpCOM1,390$27.5 萬<0.1%歷史
NCNOnCino, Inc.COM9,727$26.4 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM9,229$26.2 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,889$24.4 萬<0.1%歷史
TNLTravel & Leisure Co.COM4,054$24.1 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS2,220$22.9 萬<0.1%歷史
AGCOAGCO CorpCOM2,131$22.8 萬<0.1%歷史
GLOBGlobant S.A.COM3,846$22.1 萬<0.1%歷史