跳到主要內容

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
702
較 2026 年第 1 季 +109
總值
$291.3 億
較 2026 年第 1 季 +$31.9 億 (+12.3%)
申報日
2026/8/14
SEC
Worldquant Millennium Advisors LLC 在 2026 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
AAPLApple Inc.Stock5,439,653$15.7 億5.4%−586,907−9.7%減碼歷史
NVDANVIDIA CorpStock6,577,266$13.2 億4.5%−925,605−12.3%減碼歷史
MSFTMicrosoft CorpStock2,006,456$7.48 億2.6%−747,934−27.2%減碼歷史
AMZNAmazon Com IncStock3,042,437$7.25 億2.5%+3,046+0.1%加碼歷史
GOOGAlphabet Inc.Stock1,873,117$6.62 億2.3%−219,384−10.5%減碼歷史
GOOGLAlphabet Inc.Stock1,776,123$6.35 億2.2%−229,800−11.5%減碼歷史
MUMicron Technology IncStock454,161$5.24 億1.8%−1,094,878−70.7%減碼歷史
METAMeta Platforms, Inc.Stock711,462$4.01 億1.4%−49,845−6.5%減碼歷史
INTUIntuit Inc.Stock1,517,056$3.96 億1.4%+1,515,112+77,937.9%加碼歷史
TSLATesla, Inc.Stock851,661$3.58 億1.2%−15,673−1.8%減碼歷史
JPMJPMorgan Chase & CoStock1,077,546$3.53 億1.2%+249,086+30.1%加碼歷史
AVGOBroadcom Inc.Stock901,911$3.41 億1.2%−518,215−36.5%減碼歷史
INTCIntel CorpStock2,268,986$3.17 億1.1%+2,268,986新進歷史
XOMExxonMobil Holdings CorpCOM1,897,409$2.59 億0.9%+406,105+27.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW636,834$2.53 億0.9%+397,786+166.4%加碼歷史
KLACKLA CorpCOM NEW790,337$2.38 億0.8%+376,797+91.1%加碼依 10 比 1 拆股換算歷史
ICEIntercontinental Exchange, Inc.Stock1,892,778$2.33 億0.8%+1,599,074+544.5%加碼歷史
CCitigroup IncStock1,583,499$2.22 億0.8%+685,640+76.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM353,970$2.21 億0.8%+253,301+251.6%加碼歷史
AMDAdvanced Micro Devices IncStock379,029$2.20 億0.8%+379,029新進歷史
TXNTexas Instruments IncStock711,366$2.12 億0.7%+21,130+3.1%加碼歷史
CMICummins IncStock296,245$2.11 億0.7%−8,888−2.9%減碼歷史
FTNTFortinet, Inc.Stock1,372,630$2.11 億0.7%+1,369,189+39,790.4%加碼歷史
RTXRTX CorpStock1,109,521$2.11 億0.7%+270,198+32.2%加碼歷史
ABTAbbott LaboratoriesStock2,224,023$2.02 億0.7%+763,062+52.2%加碼歷史
MMM3M CoStock1,246,113$2.02 億0.7%−321,585−20.5%減碼歷史
MAMastercard IncStock392,571$2.02 億0.7%−183,925−31.9%減碼歷史
TAT&T Inc.Stock9,715,170$2.01 億0.7%+1,544,594+18.9%加碼歷史
PEPPepsiCo IncStock1,467,174$1.99 億0.7%+189,854+14.9%加碼歷史
TJXTJX Companies IncStock1,283,048$1.94 億0.7%+330,340+34.7%加碼歷史
COSTCostco Wholesale CorpStock202,689$1.90 億0.7%−48,829−19.4%減碼歷史
BRK.BBerkshire Hathaway IncStock378,132$1.89 億0.6%+45,460+13.7%加碼歷史
TERTeradyne, IncStock387,209$1.87 億0.6%+80,982+26.4%加碼歷史
RBLXRoblox CorpStock3,397,933$1.85 億0.6%+1,126,266+49.6%加碼歷史
LLYEli Lilly & CoStock153,281$1.84 億0.6%−178,542−53.8%減碼歷史
WDCWestern Digital CorpCOM280,879$1.79 億0.6%+95,945+51.9%加碼歷史
GMGeneral Motors CoCOM2,312,979$1.78 億0.6%+30,400+1.3%加碼歷史
MCKMcKesson CorpStock235,896$1.78 億0.6%+84,306+55.6%加碼歷史
LRCXLam Research CorpStock403,616$1.75 億0.6%−692,977−63.2%減碼歷史
CSCOCisco Systems, Inc.Stock1,467,566$1.72 億0.6%+1,467,566新進歷史
LOWLowes Companies IncStock778,310$1.72 億0.6%+772,030+12,293.5%加碼歷史
NOCNorthrop Grumman CorpStock335,293$1.71 億0.6%+196,118+140.9%加碼歷史
CMECME Group Inc.COM750,421$1.66 億0.6%+689,651+1,134.9%加碼歷史
NTRANatera, Inc.COM591,460$1.61 億0.6%+235,001+65.9%加碼歷史
BACBank of America CorpStock2,803,592$1.60 億0.5%+684,932+32.3%加碼歷史
GILDGilead Sciences, Inc.Stock1,235,893$1.56 億0.5%+806,858+188.1%加碼歷史
BKNGBooking Holdings Inc.Stock875,762$1.56 億0.5%+539,237+160.2%加碼依 25 比 1 拆股換算歷史
SCHWSchwab Charles CorpStock1,576,199$1.45 億0.5%+1,576,199新進歷史
QQnity Electronics, Inc.COMMON STOCK880,404$1.44 億0.5%+630,416+252.2%加碼歷史
AMGNAmgen IncStock393,076$1.42 億0.5%+298,049+313.6%加碼歷史
FDXFedEx CorpStock450,841$1.41 億0.5%+402,135+825.6%加碼歷史
APHAmphenol CorpCL A793,861$1.40 億0.5%−1,533,687−65.9%減碼歷史
CICigna GroupStock497,099$1.37 億0.5%+274,549+123.4%加碼歷史
MDTMedtronic plcStock1,731,506$1.35 億0.5%+1,731,506新進歷史
ROKRockwell Automation, IncStock273,113$1.35 億0.5%−76,894−22.0%減碼歷史
AZOAutoZone IncCOM42,049$1.34 億0.5%+39,708+1,696.2%加碼歷史
VLOValero Energy CorpStock513,652$1.34 億0.5%+118,550+30.0%加碼歷史
DOWDow Inc.Stock4,780,745$1.31 億0.4%+652,136+15.8%加碼歷史
CATCaterpillar IncStock122,579$1.31 億0.4%+55,697+83.3%加碼歷史
GEGeneral Electric CoStock345,356$1.29 億0.4%+69,998+25.4%加碼歷史
CVXChevron CorpStock766,061$1.27 億0.4%−326,471−29.9%減碼歷史
TMUST-Mobile US, Inc.Stock756,423$1.27 億0.4%+28,528+3.9%加碼歷史
AMPAmeriprise Financial IncCOM270,174$1.24 億0.4%+14,809+5.8%加碼歷史
WMTWalmart Inc.Stock1,078,980$1.22 億0.4%+695,300+181.2%加碼歷史
GDGeneral Dynamics CorpStock337,989$1.20 億0.4%+191,358+130.5%加碼歷史
BABoeing CoStock538,127$1.16 億0.4%+525,979+4,329.8%加碼歷史
BMYBristol Myers Squibb CoStock2,015,994$1.16 億0.4%−1,376,100−40.6%減碼歷史
ZTSZoetis Inc.Stock1,611,743$1.16 億0.4%−206,700−11.4%減碼歷史
TEAMAtlassian CorpCL A1,476,582$1.15 億0.4%+1,476,582新進歷史
EMEEMCOR Group, Inc.Stock137,869$1.14 億0.4%+56,480+69.4%加碼歷史
URIUnited Rentals, Inc.COM100,827$1.14 億0.4%+68,738+214.2%加碼歷史
ANETArista Networks, Inc.Stock670,546$1.14 億0.4%−580,298−46.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock318,834$1.12 億0.4%+318,834新進歷史
EXPEExpedia Group, Inc.Stock436,015$1.12 億0.4%+81,992+23.2%加碼歷史
ADPAutomatic Data Processing IncStock488,788$1.09 億0.4%−546,444−52.8%減碼歷史
OXYOccidental Petroleum CorpStock2,183,837$1.06 億0.4%+958,072+78.2%加碼歷史
PGRProgressive CorpStock474,876$1.04 億0.4%−37,373−7.3%減碼歷史
ITWIllinois Tool Works IncStock380,228$1.03 億0.4%+3,516+0.9%加碼歷史
CPRTCopart IncCOM3,520,844$9,925 萬0.3%+2,719,469+339.4%加碼歷史
MSMorgan StanleyStock473,583$9,900 萬0.3%−22,229−4.5%減碼歷史
JNJJohnson & JohnsonStock382,377$9,711 萬0.3%+381,467+41,919.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM712,784$9,693 萬0.3%+418,636+142.3%加碼歷史
XYLXylem Inc.COM812,937$9,610 萬0.3%+93,152+12.9%加碼歷史
LVSLas Vegas Sands CorpCOM2,078,240$9,599 萬0.3%+76,833+3.8%加碼歷史
CASYCaseys General Stores IncCOM119,745$9,517 萬0.3%+119,745新進歷史
LHXL3HARRIS Technologies, Inc.Stock326,904$9,500 萬0.3%+275,375+534.4%加碼歷史
AMTAmerican Tower CorpREIT578,111$9,456 萬0.3%+439,231+316.3%加碼歷史
OTISOtis Worldwide CorpStock1,311,319$9,389 萬0.3%+705,067+116.3%加碼歷史
BEBloom Energy CorpCOM CL A303,645$9,191 萬0.3%+251,871+486.5%加碼歷史
CVSCVS Health CorpStock888,455$9,191 萬0.3%+489,107+122.5%加碼歷史
CDNSCadence Design Systems IncStock244,856$9,190 萬0.3%+193,590+377.6%加碼歷史
SNDKSandisk CorpCOM39,869$9,065 萬0.3%−53,960−57.5%減碼歷史
CBRECbre Group, Inc.CL A672,885$9,063 萬0.3%+239,646+55.3%加碼歷史
GISGeneral Mills IncStock2,595,426$9,032 萬0.3%+2,261,234+676.6%加碼歷史
GEVGE Vernova Inc.Stock75,065$8,819 萬0.3%−52,819−41.3%減碼歷史
KOCoca Cola CoStock1,080,826$8,784 萬0.3%+770,177+247.9%加碼歷史
TTTrane Technologies plcSHS175,298$8,610 萬0.3%+95,177+118.8%加碼歷史
FLEXFlex Ltd.Stock521,105$8,446 萬0.3%+57,732+12.5%加碼歷史
RMDResmed IncCOM429,372$8,368 萬0.3%+328,195+324.4%加碼歷史
SYFSynchrony FinancialCOM1,078,879$8,205 萬0.3%+619,681+134.9%加碼歷史

2026 年第 1 季之後清倉(86 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Worldquant Millennium Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM394,959$8,927 萬0.3%歷史
EQTEQT CorpStock1,072,873$6,828 萬0.3%歷史
VEEVVeeva Systems IncStock210,086$3,690 萬0.1%歷史
FLUTFlutter Entertainment plcSHS318,267$3,245 萬0.1%歷史
ZSZscaler, Inc.Stock226,781$3,182 萬0.1%歷史
SYKStryker CorpStock90,905$2,987 萬0.1%歷史
CNHCNH Industrial N.V.SHS2,709,079$2,980 萬0.1%歷史
ENTGEntegris IncCOM215,272$2,524 萬0.1%歷史
EWEdwards Lifesciences CorpStock270,554$2,167 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock119,171$2,067 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock39,856$1,730 萬0.1%歷史
ECLEcolab Inc.Stock59,871$1,593 萬0.1%歷史
MCOMoodys CorpStock31,098$1,357 萬0.1%歷史
FISVFiserv IncStock236,063$1,317 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock159,958$1,317 萬0.1%歷史
CDWCDW CorpCOM68,304$826.6 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock39,990$793.0 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM34,887$689.0 萬<0.1%歷史
GMEDGlobus Medical IncStock73,596$634.1 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM94,915$592.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM26,745$524.1 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A541,594$494.5 萬<0.1%歷史
IPInternational Paper CoCOM138,348$493.9 萬<0.1%歷史
WIXWix.com Ltd.SHS48,210$434.2 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM41,171$405.8 萬<0.1%歷史
TYLTyler Technologies IncCOM11,348$388.5 萬<0.1%歷史
MHKMohawk Industries IncCOM38,540$379.5 萬<0.1%歷史
BWABorgwarner IncCOM65,764$356.8 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A13,777$345.2 萬<0.1%歷史
WINGWingstop Inc.COM21,214$328.8 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM41,075$316.8 萬<0.1%歷史
FOXFox CorpCL B COM59,222$314.5 萬<0.1%歷史
KEXKirby CorpCOM23,428$311.3 萬<0.1%歷史
RVTYRevvity, Inc.COM35,082$307.4 萬<0.1%歷史
ELANElanco Animal Health IncCOM115,708$276.9 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock39,451$273.4 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A182,201$261.8 萬<0.1%歷史
ITTItt Inc.COM13,614$259.4 萬<0.1%歷史
MGAMagna International IncCOM42,481$236.8 萬<0.1%歷史
WSOWatsco IncCOM6,418$233.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock60,312$223.2 萬<0.1%歷史
HASHasbro, Inc.COM22,743$212.9 萬<0.1%歷史
RACEFerrari N.V.COM6,034$201.3 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM48,636$196.1 萬<0.1%歷史
TRPTC Energy CorpCOM31,055$194.1 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS99,822$188.0 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM14,680$158.6 萬<0.1%歷史
IRDMIridium Communications Inc.COM55,351$153.5 萬<0.1%歷史
OLNOLIN CorpStock50,799$151.0 萬<0.1%歷史
TREXTrex Co IncCOM41,121$149.8 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM20,089$143.6 萬<0.1%歷史
FLSFlowserve CorpCOM17,901$131.6 萬<0.1%歷史
ALGNAlign Technology IncCOM7,655$131.2 萬<0.1%歷史
ALCAlcon IncStock17,172$127.1 萬<0.1%歷史
DVNDevon Energy CorpStock24,162$121.6 萬<0.1%歷史
BAXBaxter International IncStock70,819$119.0 萬<0.1%歷史
ADIAnalog Devices IncStock3,677$117.0 萬<0.1%歷史
NBISNebius Group N.V.Stock11,142$115.6 萬<0.1%歷史
MANHManhattan Associates IncStock8,534$113.6 萬<0.1%歷史
SHCSotera Health CoCOM77,886$111.7 萬<0.1%歷史
SOLVSolventum CorpStock16,570$108.2 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM12,954$106.4 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM2,127$102.1 萬<0.1%歷史
CCJCameco CorpStock8,942$97.1 萬<0.1%歷史
SLMSLM CorpCOM36,324$77.8 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM3,649$69.2 萬<0.1%歷史
ARAntero Resources CorpCOM16,053$68.1 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM5,018$65.8 萬<0.1%歷史
BALLBALL CorpCOM10,759$63.6 萬<0.1%歷史
CNICanadian National Railway CoStock6,136$63.0 萬<0.1%歷史
CECelanese CorpStock8,498$55.9 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A135,971$49.2 萬<0.1%歷史
TTETotalEnergies SEACT5,139$48.0 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,606$47.1 萬<0.1%歷史
TKRTimken CoCOM3,679$37.0 萬<0.1%歷史
CROXCrocs, Inc.COM3,965$32.9 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A3,098$29.6 萬<0.1%歷史
MTDMettler Toledo International IncCOM230$29.0 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A22,170$26.8 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR2,570$23.2 萬<0.1%歷史
FLOFlowers Foods IncCOM28,296$23.1 萬<0.1%歷史
MASIMasimo CorpCOM1,270$22.6 萬<0.1%歷史
FSVFirstService CorpCOM1,558$21.6 萬<0.1%歷史
CNXCConcentrix CorpStock7,836$21.4 萬<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES13,824$15.7 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C11,664$13.7 萬<0.1%歷史