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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
593
較 2025 年第 4 季 +25
總值
$259.3 億
較 2025 年第 4 季 +$1.57 億 (+0.6%)
申報日
2026/5/15
SEC
Worldquant Millennium Advisors LLC 在 2026 年第 1 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.Stock6,026,560$15.3 億5.9%+1,158,222+23.8%加碼歷史
NVDANVIDIA CorpStock7,502,871$13.1 億5.0%+282,473+3.9%加碼歷史
MSFTMicrosoft CorpStock2,754,390$10.2 億3.9%+723,025+35.6%加碼歷史
AMZNAmazon Com IncStock3,039,391$6.33 億2.4%−1,061,220−25.9%減碼歷史
GOOGAlphabet Inc.Stock2,092,501$6.00 億2.3%+367,005+21.3%加碼歷史
GOOGLAlphabet Inc.Stock2,005,923$5.77 億2.2%+301,887+17.7%加碼歷史
MUMicron Technology IncStock1,549,039$5.23 億2.0%+106,402+7.4%加碼歷史
AVGOBroadcom Inc.Stock1,420,126$4.40 億1.7%+687,318+93.8%加碼歷史
METAMeta Platforms, Inc.Stock761,307$4.36 億1.7%+66,844+9.6%加碼歷史
TSLATesla, Inc.Stock867,334$3.22 億1.2%+37,855+4.6%加碼歷史
LLYEli Lilly & CoStock331,823$3.05 億1.2%+102,703+44.8%加碼歷史
APHAmphenol CorpCL A2,327,548$2.94 億1.1%+650,088+38.8%加碼歷史
MAMastercard IncStock576,496$2.88 億1.1%−116,021−16.8%減碼歷史
XOMExxonMobil Holdings CorpCOM1,491,304$2.53 億1.0%−58,287−3.8%減碼歷史
COSTCostco Wholesale CorpStock251,518$2.51 億1.0%−122,986−32.8%減碼歷史
JPMJPMorgan Chase & CoStock828,460$2.44 億0.9%+102,386+14.1%加碼歷史
TAT&T Inc.Stock8,170,576$2.37 億0.9%+1,571,641+23.8%加碼歷史
LRCXLam Research CorpStock1,096,593$2.34 億0.9%+534,332+95.0%加碼歷史
MMM3M CoStock1,567,698$2.28 億0.9%+829,607+112.4%加碼歷史
CVXChevron CorpStock1,092,532$2.26 億0.9%−160,384−12.8%減碼歷史
ZTSZoetis Inc.Stock1,818,443$2.15 億0.8%+1,680,057+1,214.0%加碼歷史
ADPAutomatic Data Processing IncStock1,035,232$2.10 億0.8%+710,037+218.3%加碼歷史
BMYBristol Myers Squibb CoStock3,392,094$2.06 億0.8%+1,222,514+56.3%加碼歷史
PEPPepsiCo IncStock1,277,320$1.98 億0.8%+807,223+171.7%加碼歷史
DOWDow Inc.Stock4,128,609$1.72 億0.7%+3,806,561+1,182.0%加碼歷史
WELLWelltower Inc.REIT863,293$1.71 億0.7%+799,103+1,244.9%加碼歷史
GMGeneral Motors CoCOM2,282,579$1.70 億0.7%+1,350,234+144.8%加碼歷史
HWMHowmet Aerospace Inc.Stock736,216$1.70 億0.7%+464,069+170.5%加碼歷史
CMICummins IncStock305,133$1.64 億0.6%+154,540+102.6%加碼歷史
RTXRTX CorpStock839,323$1.62 億0.6%+100,511+13.6%加碼歷史
BXBlackstone Inc.COM1,395,240$1.60 億0.6%+1,151,992+473.6%加碼歷史
BRK.BBerkshire Hathaway IncStock332,672$1.59 億0.6%+32,335+10.8%加碼歷史
AXPAmerican Express CoStock525,961$1.59 億0.6%+383,039+268.0%加碼歷史
COFCapital One Financial CorpStock861,238$1.57 億0.6%+804,899+1,428.7%加碼歷史
CLColgate Palmolive CoStock1,824,576$1.56 億0.6%+1,217,261+200.4%加碼歷史
ANETArista Networks, Inc.Stock1,250,844$1.54 億0.6%+843,491+207.1%加碼歷史
TMUST-Mobile US, Inc.Stock727,895$1.53 億0.6%−231,186−24.1%減碼歷史
TJXTJX Companies IncStock952,708$1.52 億0.6%+339,516+55.4%加碼歷史
DGDollar General CorpCOM1,274,005$1.51 億0.6%+1,123,902+748.8%加碼歷史
NOWServiceNow, Inc.Stock1,442,003$1.51 億0.6%+1,245,720+634.7%加碼歷史
ABTAbbott LaboratoriesStock1,460,961$1.50 億0.6%+1,139,680+354.7%加碼歷史
LMTLockheed Martin CorpStock246,061$1.49 億0.6%−178,851−42.1%減碼歷史
VVisa Inc.Stock488,115$1.48 億0.6%−358,009−42.3%減碼歷史
BSXBoston Scientific CorpStock2,274,140$1.43 億0.6%−1,112,856−32.9%減碼歷史
BKRBaker Hughes CoCL A2,283,164$1.39 億0.5%+2,270,052+17,312.8%加碼歷史
DPZDominos Pizza IncCOM381,022$1.37 億0.5%+142,422+59.7%加碼歷史
TXNTexas Instruments IncStock690,236$1.34 億0.5%+635,182+1,153.7%加碼歷史
DLTRDollar Tree, Inc.COM1,215,243$1.33 億0.5%+608,704+100.4%加碼歷史
MCKMcKesson CorpStock151,590$1.31 億0.5%+19,732+15.0%加碼歷史
TTDTrade Desk, Inc.Stock5,695,191$1.29 億0.5%+3,640,456+177.2%加碼歷史
RBLXRoblox CorpStock2,271,667$1.28 億0.5%+115,297+5.3%加碼歷史
ROKRockwell Automation, IncStock350,007$1.26 億0.5%+52,047+17.5%加碼歷史
CMGChipotle Mexican Grill IncCOM3,801,388$1.22 億0.5%+2,859,388+303.5%加碼歷史
WMBWilliams Companies, Inc.COM1,660,902$1.21 億0.5%+1,621,840+4,152.0%加碼歷史
ABBVAbbVie Inc.Stock536,277$1.17 億0.4%−265,519−33.1%減碼歷史
NTAPNetApp, Inc.Stock1,120,181$1.15 億0.4%+420,301+60.1%加碼歷史
AMPAmeriprise Financial IncCOM255,365$1.13 億0.4%+23,751+10.3%加碼歷史
GEVGE Vernova Inc.Stock127,884$1.12 億0.4%−124,042−49.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW391,279$1.11 億0.4%+143,192+57.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW239,048$1.10 億0.4%−57,978−19.5%減碼歷史
LVSLas Vegas Sands CorpCOM2,001,407$1.08 億0.4%−259,249−11.5%減碼歷史
TOSTToast, Inc.Stock3,938,703$1.04 億0.4%+998,791+34.0%加碼歷史
BACBank of America CorpStock2,118,660$1.03 億0.4%−486,910−18.7%減碼歷史
BBYBest Buy Co IncStock1,604,348$1.03 億0.4%−3,353−0.2%減碼歷史
ADSKAutodesk, Inc.COM430,004$1.03 億0.4%+374,111+669.3%加碼歷史
AAgilent Technologies, Inc.COM900,067$1.03 億0.4%+533,552+145.6%加碼歷史
CCitigroup IncStock897,859$1.02 億0.4%−123,706−12.1%減碼歷史
PGRProgressive CorpStock512,249$1.02 億0.4%−304,476−37.3%減碼歷史
GDDYGoDaddy Inc.CL A1,186,406$9,808 萬0.4%+455,727+62.4%加碼歷史
ITWIllinois Tool Works IncStock376,712$9,805 萬0.4%+22,482+6.3%加碼歷史
VLOValero Energy CorpStock395,102$9,762 萬0.4%−354,152−47.3%減碼歷史
PODDInsulet CorpStock463,397$9,724 萬0.4%+163,662+54.6%加碼歷史
EOGEOG Resources IncStock662,997$9,585 萬0.4%−342,271−34.0%減碼歷史
NOCNorthrop Grumman CorpStock139,175$9,495 萬0.4%−29,003−17.2%減碼歷史
ALLAllstate CorpStock443,958$9,205 萬0.4%−95,803−17.7%減碼歷史
VZVerizon Communications IncStock1,826,644$9,170 萬0.4%+1,826,644新進歷史
TERTeradyne, IncStock306,227$9,078 萬0.4%+306,227新進歷史
SPGIS&P Global Inc.Stock211,395$8,991 萬0.3%+129,103+156.9%加碼歷史
HONHoneywell International IncCOM394,959$8,927 萬0.3%−20,053−4.8%減碼歷史
ACNAccenture plcStock445,732$8,838 萬0.3%+445,732新進歷史
EMREmerson Electric CoStock672,078$8,806 萬0.3%+550,976+455.0%加碼歷史
SOFISoFi Technologies, Inc.Stock5,418,013$8,604 萬0.3%+3,483,945+180.1%加碼歷史
XYLXylem Inc.COM719,785$8,601 萬0.3%+533,363+286.1%加碼歷史
DTDynatrace, Inc.Stock2,294,951$8,487 萬0.3%+679,259+42.0%加碼歷史
GRMNGarmin LtdSHS363,084$8,424 萬0.3%+200,069+122.7%加碼歷史
RSGRepublic Services, Inc.COM380,632$8,337 萬0.3%+119,650+45.8%加碼歷史
SPGSimon Property Group Inc.REIT445,178$8,304 萬0.3%−267,600−37.5%減碼歷史
ADBEAdobe Inc.Stock340,582$8,279 萬0.3%−153,780−31.1%減碼歷史
EXPEExpedia Group, Inc.Stock354,023$8,174 萬0.3%+353,307+49,344.6%加碼歷史
MSMorgan StanleyStock495,812$8,160 萬0.3%−60,966−10.9%減碼歷史
KMBKimberly Clark CorpStock833,710$8,043 萬0.3%−282,245−25.3%減碼歷史
OXYOccidental Petroleum CorpStock1,225,765$7,967 萬0.3%+1,204,852+5,761.3%加碼歷史
HPQHP IncStock4,070,939$7,820 萬0.3%−435,652−9.7%減碼歷史
GEGeneral Electric CoStock275,358$7,814 萬0.3%−351,935−56.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM100,669$7,778 萬0.3%+41,315+69.6%加碼歷史
ZMZoom Communications, Inc.Stock958,088$7,702 萬0.3%−253,588−20.9%減碼歷史
TSNTyson Foods, Inc.Stock1,200,939$7,694 萬0.3%−474,903−28.3%減碼歷史
EBAYeBay IncCOM842,322$7,667 萬0.3%−203,656−19.5%減碼歷史
NTRANatera, Inc.COM356,459$7,129 萬0.3%+207,228+138.9%加碼歷史
PAYCPaycom Software, Inc.Stock564,342$6,859 萬0.3%+365,684+184.1%加碼歷史

2025 年第 4 季之後清倉(115 檔)

2025 年第 4 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 115 檔。

Worldquant Millennium Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
PYPLPayPal Holdings, Inc.Stock4,479,661$2.62 億1.0%歷史
AMDAdvanced Micro Devices IncStock763,958$1.64 億0.6%歷史
INTCIntel CorpStock3,119,928$1.15 億0.4%歷史
CBChubb LtdStock300,295$9,373 萬0.4%歷史
HPEHewlett Packard Enterprise CoCOM3,632,514$8,725 萬0.3%歷史
MRVLMarvell Technology, Inc.COM942,608$8,010 萬0.3%歷史
CTASCintas CorpStock417,115$7,845 萬0.3%歷史
PSAPublic StorageCOM259,181$6,726 萬0.3%歷史
ABNBAirbnb, Inc.Stock468,254$6,355 萬0.2%歷史
TEAMAtlassian CorpCL A332,180$5,386 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM337,792$5,297 萬0.2%歷史
CAHCardinal Health IncStock251,199$5,162 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock108,002$4,896 萬0.2%歷史
ETNEaton Corp plcStock153,654$4,894 萬0.2%歷史
CFCF Industries Holdings, Inc.COM608,667$4,707 萬0.2%歷史
TSCOTractor Supply CoCOM878,260$4,392 萬0.2%歷史
PAYXPaychex IncStock383,853$4,306 萬0.2%歷史
WSMWilliams Sonoma IncCOM236,178$4,218 萬0.2%歷史
CVNACarvana Co.CL A97,913$4,132 萬0.2%歷史
JBLJabil IncStock164,705$3,756 萬0.1%歷史
CRMSalesforce, Inc.Stock140,612$3,725 萬0.1%歷史
UBERUber Technologies, IncStock420,497$3,436 萬0.1%歷史
RJFRaymond James Financial IncCOM213,220$3,424 萬0.1%歷史
HCAHCA Healthcare, Inc.COM71,215$3,325 萬0.1%歷史
PMPhilip Morris International Inc.Stock186,871$2,997 萬0.1%歷史
IBMInternational Business Machines CorpStock81,406$2,411 萬0.1%歷史
ROSTRoss Stores, Inc.COM132,977$2,395 萬0.1%歷史
HALHalliburton CoStock839,127$2,371 萬0.1%歷史
FCXFreeport-McMoran IncStock448,390$2,277 萬0.1%歷史
BROBrown & Brown, Inc.Stock276,143$2,201 萬0.1%歷史
MDLZMondelez International, Inc.Stock395,787$2,131 萬0.1%歷史
USBUS Bancorp DECOM NEW378,109$2,018 萬0.1%歷史
PLDPrologis, Inc.REIT145,813$1,861 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock177,724$1,598 萬0.1%歷史
CARRCarrier Global CorpStock287,428$1,519 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock93,064$1,399 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock699,371$1,378 萬0.1%歷史
AMRZAmrize LtdSHS244,889$1,345 萬0.1%歷史
SCHWSchwab Charles CorpStock119,441$1,193 萬<0.1%歷史
DRIDarden Restaurants IncCOM62,996$1,159 萬<0.1%歷史
OKEONEOK IncCOM145,746$1,071 萬<0.1%歷史
AAAlcoa CorpStock180,048$956.8 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock147,899$937.8 萬<0.1%歷史
HBANHuntington Bancshares IncCOM539,226$935.6 萬<0.1%歷史
NYTNew York Times CoCL A130,868$908.5 萬<0.1%歷史
MPCMarathon Petroleum CorpStock55,747$906.6 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW44,411$882.5 萬<0.1%歷史
VLTOVeralto CorpStock86,036$858.5 萬<0.1%歷史
WMWaste Management IncStock38,432$844.4 萬<0.1%歷史
GAPGap IncCOM279,947$716.7 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock257,072$687.2 萬<0.1%歷史
AMCRAmcor plcORD770,590$642.7 萬<0.1%歷史
BROSDutch Bros Inc.CL A96,007$587.8 萬<0.1%歷史
ILMNIllumina, Inc.COM44,636$585.4 萬<0.1%歷史
MMacy's, Inc.COM264,692$583.6 萬<0.1%歷史
STLAStellantis N.V.SHS498,355$553.6 萬<0.1%歷史
CGCarlyle Group Inc.COM91,592$541.4 萬<0.1%歷史
BF.BBrown Forman CorpStock175,902$458.4 萬<0.1%歷史
ONOn Semiconductor CorpStock83,503$452.2 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM30,984$441.5 萬<0.1%歷史
MOSMosaic CoCOM166,536$401.2 萬<0.1%歷史
AKAMAkamai Technologies IncCOM45,542$397.4 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock241,509$370.2 萬<0.1%歷史
DKNGDraftKings Inc.Stock96,622$333.0 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK176,763$303.5 萬<0.1%歷史
USFDUS Foods Holding Corp.COM40,072$301.8 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM199,940$280.5 萬<0.1%歷史
ONONOn Holding AGStock56,114$260.8 萬<0.1%歷史
TRGPTarga Resources Corp.COM13,894$256.3 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS68,246$254.9 萬<0.1%歷史
DOVDOVER CorpCOM11,645$227.4 萬<0.1%歷史
CWCurtiss Wright CorpStock4,083$225.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW47,570$217.6 萬<0.1%歷史
COOCooper Companies, Inc.COM25,846$211.8 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS4,552$203.0 萬<0.1%–
CVECenovus Energy Inc.COM106,478$180.2 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock24,804$177.6 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock57,232$152.0 萬<0.1%歷史
CMCSAComcast CorpStock48,922$146.2 萬<0.1%歷史
GIBCgi IncCL A14,522$134.2 萬<0.1%歷史
TUTelus CorpCOM100,063$131.9 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A38,606$128.6 萬<0.1%歷史
STESTERIS plcSHS USD5,016$127.2 萬<0.1%歷史
PATHUiPath, Inc.Stock69,722$114.3 萬<0.1%歷史
TTEKTetra Tech IncCOM33,708$113.1 萬<0.1%歷史
FMCFMC CorpCOM NEW80,207$111.2 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM14,961$110.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock6,002$109.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM2,705$109.2 萬<0.1%歷史
EXRExtra Space Storage Inc.COM7,797$101.5 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock1,002$101.1 萬<0.1%歷史
FRPTFreshpet, Inc.Stock16,537$100.8 萬<0.1%歷史
DEDeere & CoStock2,087$97.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN33,622$94.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS22,449$74.7 萬<0.1%歷史
CIENCiena CorpCOM NEW3,161$73.9 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,118$67.6 萬<0.1%歷史
COTYCoty Inc.COM CL A218,115$67.2 萬<0.1%歷史
UDRUDR, Inc.COM17,715$65.0 萬<0.1%歷史
MTCHMatch Group, Inc.COM15,919$51.4 萬<0.1%歷史