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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
TWTradeweb Markets Inc.Stock9,257$92.3 萬<0.1%−268,179−96.7%減碼歷史
EMAEmera IncCOM17,496$92.7 萬<0.1%+17,496新進歷史
MNDYmonday.com Ltd.SHS12,888$93.3 萬<0.1%−5,723−30.8%減碼歷史
TFIITFI International Inc.COM6,601$94.9 萬<0.1%+6,601新進歷史
ALBAlbemarle CorpStock7,125$96.2 萬<0.1%−98,212−93.2%減碼歷史
FISFidelity National Information Services, Inc.Stock25,323$98.5 萬<0.1%−360,670−93.4%減碼歷史
JKHYJack Henry & Associates IncStock7,167$98.7 萬<0.1%+7,167新進歷史
NWSNews CorpCL B35,291$99.0 萬<0.1%+35,291新進歷史
HUMHumana IncStock2,494$99.1 萬<0.1%−162,624−98.5%減碼歷史
GLGlobe Life Inc.COM5,550$99.2 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM101,795$100.8 萬<0.1%−263,388−72.1%減碼歷史
OZKBank OZKCOM19,489$101.5 萬<0.1%−1,436−6.9%減碼歷史
COOCooper Companies, Inc.COM14,365$103.0 萬<0.1%+14,365新進歷史
ESSEssex Property Trust, Inc.COM3,533$103.0 萬<0.1%−5,251−59.8%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A11,151$104.5 萬<0.1%+11,151新進歷史
PBAPembina Pipeline CorpCOM22,636$104.6 萬<0.1%−46,413−67.2%減碼歷史
UNMUnum GroupStock11,705$104.6 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM5,899$105.6 萬<0.1%−4,196−41.6%減碼歷史
LDOSLeidos Holdings, Inc.COM10,515$108.3 萬<0.1%−101,920−90.6%減碼歷史
INVHInvitation Homes Inc.COM36,230$109.5 萬<0.1%+10,790+42.4%加碼歷史
MNSTMonster Beverage CorpCOM11,398$109.6 萬<0.1%−349,738−96.8%減碼歷史
ORCLOracle CorpStock7,489$109.8 萬<0.1%−195,529−96.3%減碼歷史
STNStantec IncCOM16,056$110.6 萬<0.1%+8,416+110.2%加碼歷史
LINELineage, Inc.COM25,868$111.9 萬<0.1%−17,953−41.0%減碼歷史
MDLZMondelez International, Inc.Stock19,442$112.5 萬<0.1%+19,442新進歷史
WTFCWintrust Financial CorpCOM7,108$114.2 萬<0.1%+7,108新進歷史
PRGOPERRIGO Co plcSHS110,382$114.7 萬<0.1%−40,398−26.8%減碼歷史
PAASPan American Silver CorpStock25,720$115.1 萬<0.1%+25,720新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,315$116.3 萬<0.1%+34,315新進歷史
NEUNewmarket CorpCOM1,482$117.3 萬<0.1%−138−8.5%減碼歷史
LAMRLamar Advertising CoREIT7,668$119.6 萬<0.1%−491−6.0%減碼歷史
RALRalliant CorpStock16,301$120.0 萬<0.1%−43,154−72.6%減碼歷史
SAIASaia IncCOM2,909$122.5 萬<0.1%−2,585−47.1%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM591$122.5 萬<0.1%+591新進歷史
EEFTEuronet Worldwide, Inc.COM16,901$123.7 萬<0.1%−2,334−12.1%減碼歷史
ROKURoku, IncCOM CL A9,071$125.3 萬<0.1%−97,376−91.5%減碼歷史
INSPInspire Medical Systems, Inc.COM28,359$126.5 萬<0.1%−46,880−62.3%減碼歷史
SUISun Communities IncCOM10,608$127.2 萬<0.1%−728−6.4%減碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A22,958$128.2 萬<0.1%+22,958新進歷史
MIDDMIDDLEBY CorpCOM7,501$129.0 萬<0.1%+7,501新進歷史
VRSNVerisign IncCOM5,145$129.4 萬<0.1%−160,961−96.9%減碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP60,949$131.4 萬<0.1%+60,949新進歷史
RYANRyan Specialty Holdings, Inc.CL A35,001$132.2 萬<0.1%−22,365−39.0%減碼歷史
PEGAPegasystems IncCOM44,245$132.6 萬<0.1%+12,362+38.8%加碼歷史
NVRNVR IncCOM195$132.9 萬<0.1%+99+103.1%加碼歷史
EGPEastgroup Properties IncCOM6,586$133.4 萬<0.1%+918+16.2%加碼歷史
MRPMillrose Properties, Inc.COM CL A44,695$134.3 萬<0.1%−420−0.9%減碼歷史
NVSTEnvista Holdings CorpCOM51,008$134.4 萬<0.1%−2,902−5.4%減碼歷史
GTMZoomInfo Technologies Inc.Stock461,499$135.2 萬<0.1%+461,499新進歷史
DDDuPont de Nemours, Inc.Stock10,068$136.6 萬<0.1%−449,612−97.8%減碼依 1 比 3 拆股換算歷史
PENNPENN Entertainment, Inc.COM64,458$137.7 萬<0.1%−26,602−29.2%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock18,074$139.0 萬<0.1%−129,839−87.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM24,442$139.9 萬<0.1%−10,680−30.4%減碼歷史
TOSTToast, Inc.Stock50,278$139.9 萬<0.1%−3,888,425−98.7%減碼歷史
CHHChoice Hotels International IncCOM12,706$140.1 萬<0.1%+6,555+106.6%加碼歷史
ROLRollins IncCOM33,812$141.1 萬<0.1%+33,812新進歷史
AIZAssurant, Inc.Stock5,316$142.8 萬<0.1%−3,069−36.6%減碼歷史
FTVFortive CorpStock23,801$145.4 萬<0.1%−41,048−63.3%減碼歷史
FORMFormfactor IncCOM9,136$146.1 萬<0.1%+9,136新進歷史
SFDSmithfield Foods IncCOM63,768$154.7 萬<0.1%+8,759+15.9%加碼歷史
ERIEErie Indemnity CoCL A6,482$155.4 萬<0.1%+3,627+127.0%加碼歷史
AEMAgnico Eagle Mines LtdStock10,116$156.9 萬<0.1%−8,587−45.9%減碼歷史
AGCOAGCO CorpCOM13,144$157.3 萬<0.1%+13,144新進歷史
TAPMolson Coors Beverage CoCL B40,468$157.7 萬<0.1%+25,388+168.4%加碼歷史
CLFCleveland-Cliffs Inc.COM170,854$160.4 萬<0.1%+146,794+610.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM20,509$160.5 萬<0.1%+20,509新進歷史
DOCUDocuSign, Inc.Stock36,281$161.2 萬<0.1%−1,074,764−96.7%減碼歷史
AXSMAxsome Therapeutics, Inc.COM6,627$162.2 萬<0.1%+6,627新進歷史
PNRPENTAIR plcSHS21,484$164.7 萬<0.1%−132,829−86.1%減碼歷史
GNTXGentex CorpCOM65,482$165.5 萬<0.1%−40,084−38.0%減碼歷史
ETREntergy CorpCOM14,621$167.9 萬<0.1%+10,470+252.2%加碼歷史
AERAerCap Holdings N.V.SHS11,521$168.0 萬<0.1%+8,639+299.8%加碼歷史
SCIService Corp InternationalCOM22,264$169.1 萬<0.1%+18,857+553.5%加碼歷史
BBWIBath & Body Works, Inc.COM73,357$169.7 萬<0.1%+16,314+28.6%加碼歷史
PAYCPaycom Software, Inc.Stock13,521$169.9 萬<0.1%−550,821−97.6%減碼歷史
ZGZillow Group, Inc.CL A54,802$171.9 萬<0.1%+24,726+82.2%加碼歷史
MLIMueller Industries IncCOM14,209$174.7 萬<0.1%+10,107+246.4%加碼歷史
VNOVornado Realty TrustSH BEN INT44,680$175.6 萬<0.1%+20,260+83.0%加碼歷史
NEENextera Energy IncStock20,255$177.8 萬<0.1%−691−3.3%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A22,855$178.0 萬<0.1%+22,855新進歷史
HUNHuntsman CORPCOM168,398$178.8 萬<0.1%−82,283−32.8%減碼歷史
SEICSEI Investments CoCOM20,519$180.0 萬<0.1%−17,017−45.3%減碼歷史
TTEKTetra Tech IncCOM62,495$180.5 萬<0.1%+62,495新進歷史
RMBSRambus IncCOM14,056$186.6 萬<0.1%+14,056新進歷史
UHALU-Haul Holding CoCOM29,564$193.5 萬<0.1%+23,873+419.5%加碼歷史
CUBECubeSmartREIT49,067$195.1 萬<0.1%+22,331+83.5%加碼歷史
MUSAMurphy USA Inc.COM3,644$196.4 萬<0.1%+3,644新進歷史
CLSCelestica IncStock5,410$197.0 萬<0.1%−6,556−54.8%減碼歷史
FASTFastenal CoStock41,720$200.4 萬<0.1%−188,099−81.8%減碼歷史
PRUPrudential Financial IncStock18,597$200.7 萬<0.1%−21,627−53.8%減碼歷史
DLRDigital Realty Trust, Inc.COM11,274$202.5 萬<0.1%+11,274新進歷史
BNYBank of New York Mellon CorpStock14,067$203.4 萬<0.1%+14,067新進歷史
SRPTSarepta Therapeutics, Inc.COM114,945$206.6 萬<0.1%−99,642−46.4%減碼歷史
AEISAdvanced Energy Industries IncCOM5,544$206.7 萬<0.1%+5,544新進歷史
HBANHuntington Bancshares IncCOM116,750$207.0 萬<0.1%+116,750新進歷史
NFLXNetflix IncStock29,585$211.2 萬<0.1%−452,343−93.9%減碼歷史
FIGFigma, Inc.Stock116,797$211.3 萬<0.1%+116,797新進歷史
BNSBank of Nova ScotiaCOM24,466$212.3 萬<0.1%+8,465+52.9%加碼歷史
INGRIngredion IncCOM22,822$216.1 萬<0.1%+13,360+141.2%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS125,962$219.2 萬<0.1%00.0%不變歷史

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