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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
RGAReinsurance Group of America IncCOM NEW10,325$219.6 萬<0.1%−97−0.9%減碼歷史
AXSAxis Capital Holdings LtdSHS20,653$221.9 萬<0.1%−4,270−17.1%減碼歷史
DVADavita Inc.COM10,048$223.5 萬<0.1%−11,222−52.8%減碼歷史
WLKWestlake CorpCOM31,204$227.8 萬<0.1%+12,830+69.8%加碼歷史
OLEDUniversal Display CorpCOM26,314$227.9 萬<0.1%+10,108+62.4%加碼歷史
RNGRingCentral, Inc.CL A58,507$228.1 萬<0.1%−841−1.4%減碼歷史
AMHAmerican Homes 4 RentCL A68,269$228.8 萬<0.1%+25,081+58.1%加碼歷史
SAROStandardAero, Inc.COM78,088$233.6 萬<0.1%−131,661−62.8%減碼歷史
DRSLeonardo DRS, Inc.Stock54,901$234.3 萬<0.1%+13,200+31.7%加碼歷史
PRIPrimerica, Inc.Stock8,264$234.9 萬<0.1%+622+8.1%加碼歷史
MANManpowerGroup Inc.COM70,762$239.0 萬<0.1%+70,762新進歷史
HALHalliburton CoStock71,579$243.0 萬<0.1%+71,579新進歷史
BGBunge Global SACOM SHS22,792$243.3 萬<0.1%+22,792新進歷史
GTLBGitlab Inc.CLASS A COM80,967$247.2 萬<0.1%−55,515−40.7%減碼歷史
SANMSanmina CorpCOM9,789$247.7 萬<0.1%+9,789新進歷史
MORNMorningstar, Inc.COM15,895$248.0 萬<0.1%−19,857−55.5%減碼歷史
DHRDanaher CorpStock13,043$248.4 萬<0.1%+13,043新進歷史
WRBBerkley W R CorpCOM35,266$248.7 萬<0.1%−679−1.9%減碼歷史
DDSDillard's, Inc.CL A4,814$254.4 萬<0.1%+1,711+55.1%加碼歷史
CACCCredit Acceptance CorpCOM4,037$257.1 萬<0.1%−7,087−63.7%減碼歷史
KGCKinross Gold CorpCOM110,131$260.4 萬<0.1%−7,658−6.5%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM30,258$263.9 萬<0.1%−50,186−62.4%減碼歷史
CSLCarlisle Companies IncCOM7,358$266.9 萬<0.1%−9,514−56.4%減碼歷史
CPNGCoupang, Inc.CL A153,787$267.1 萬<0.1%+74,673+94.4%加碼歷史
VTRSViatris IncStock169,953$269.9 萬<0.1%−187,636−52.5%減碼歷史
VOYAVoya Financial, Inc.COM30,211$273.5 萬<0.1%+24,984+478.0%加碼歷史
AOSSmith A O CorpCOM43,906$275.4 萬<0.1%−46,761−51.6%減碼歷史
VIAVViavi Solutions Inc.COM57,885$276.4 萬<0.1%+57,885新進歷史
CHDChurch & Dwight Co IncCOM29,314$284.0 萬<0.1%−128,655−81.4%減碼歷史
APTVAptiv PLCStock46,374$284.6 萬<0.1%+4,106+9.7%加碼歷史
FIVEFive Below, IncCOM16,003$287.7 萬<0.1%+16,003新進歷史
AMCRAmcor plcCOM NEW67,090$290.8 萬<0.1%+67,090新進歷史
HUBSHubSpot IncCOM16,053$293.0 萬<0.1%−249,618−94.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM66,439$295.9 萬<0.1%+66,439新進歷史
VTRVentas, Inc.REIT33,334$296.0 萬<0.1%+33,334新進歷史
DOCSDoximity, Inc.CL A143,724$298.1 萬<0.1%+120,062+507.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM8,421$302.3 萬<0.1%−259,686−96.9%減碼歷史
DGDollar General CorpCOM26,305$302.8 萬<0.1%−1,247,700−97.9%減碼歷史
STRLSterling Infrastructure, Inc.COM3,615$303.4 萬<0.1%+3,615新進歷史
CHWYChewy, Inc.CL A154,456$303.5 萬<0.1%−383,713−71.3%減碼歷史
MFCManulife Financial CorpCOM75,897$307.4 萬<0.1%+35,835+89.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM16,212$309.5 萬<0.1%−22,515−58.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM50,518$313.5 萬<0.1%+50,518新進歷史
DARDarling Ingredients Inc.COM57,945$316.5 萬<0.1%−108,960−65.3%減碼歷史
APGAPi Group CorpCOM STK75,589$320.1 萬<0.1%+824+1.1%加碼歷史
RRyder System IncCOM12,198$321.7 萬<0.1%+3,057+33.4%加碼歷史
MTZMastec IncCOM7,841$326.2 萬<0.1%+7,841新進歷史
EXLSExlService Holdings, Inc.COM126,214$326.4 萬<0.1%−33,989−21.2%減碼歷史
RIVNRivian Automotive, Inc.Stock188,548$327.1 萬<0.1%+188,548新進歷史
MCHPMicrochip Technology IncStock35,975$328.1 萬<0.1%−152,736−80.9%減碼歷史
PCGPG&E CorpStock198,171$333.3 萬<0.1%−863,708−81.3%減碼歷史
BMOBank of MontrealCOM18,941$334.3 萬<0.1%+8,246+77.1%加碼歷史
IBMInternational Business Machines CorpStock11,994$337.3 萬<0.1%+11,994新進歷史
WWayfair Inc.CL A36,815$340.2 萬<0.1%−122,917−77.0%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM40,615$342.0 萬<0.1%+40,615新進歷史
DLBDolby Laboratories, Inc.COM CL A65,680$345.3 萬<0.1%+42,751+186.4%加碼歷史
AGNCAGNC Investment Corp.REIT317,699$346.3 萬<0.1%+317,699新進歷史
AAOIApplied Optoelectronics, Inc.COM23,585$349.4 萬<0.1%+23,585新進歷史
MOHMolina Healthcare, Inc.COM15,582$356.4 萬<0.1%+15,582新進歷史
VKTXViking Therapeutics, Inc.COM91,634$357.5 萬<0.1%+91,634新進歷史
NDSNNordson CorpCOM11,939$360.2 萬<0.1%+85+0.7%加碼歷史
KMXCarMax IncCOM68,743$363.6 萬<0.1%−158,440−69.7%減碼歷史
LFUSLittelfuse IncCOM7,989$363.8 萬<0.1%−4,266−34.8%減碼歷史
CAICaris Life Sciences, Inc.COM204,152$363.8 萬<0.1%+9,442+4.8%加碼歷史
ALKAlaska Air Group, Inc.COM70,416$367.6 萬<0.1%+51,961+281.6%加碼歷史
NXPINXP Semiconductors N.V.COM13,325$374.5 萬<0.1%−1,185−8.2%減碼歷史
ADCAgree Realty CorpCOM49,459$374.6 萬<0.1%+14,465+41.3%加碼歷史
RGLDRoyal Gold IncStock18,853$376.3 萬<0.1%+18,853新進歷史
NTRSNorthern Trust CorpCOM21,867$380.1 萬<0.1%−12,528−36.4%減碼歷史
SHOPShopify Inc.Stock33,417$381.8 萬<0.1%+7,528+29.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock15,607$384.3 萬<0.1%+149+1.0%加碼歷史
SRESempraStock41,473$384.5 萬<0.1%−22,645−35.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM48,976$388.3 萬<0.1%+21,052+75.4%加碼歷史
BBarrick Mining CorpStock105,867$388.7 萬<0.1%−30,640−22.4%減碼歷史
MDBMongoDB, Inc.CL A11,661$391.7 萬<0.1%−158,463−93.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM53,117$393.1 萬<0.1%+53,117新進歷史
EXPDExpeditors International of Washington IncCOM24,317$396.3 萬<0.1%−241,211−90.8%減碼歷史
ARWArrow Electronics, Inc.COM18,649$398.0 萬<0.1%+18,649新進歷史
FOXAFox CorpCL A COM77,646$405.0 萬<0.1%−156,903−66.9%減碼歷史
ETSYEtsy IncCOM53,852$405.7 萬<0.1%+53,852新進歷史
JEFJefferies Financial Group Inc.COM82,460$412.1 萬<0.1%−680−0.8%減碼歷史
TEMTempus AI, Inc.CL A71,736$415.6 萬<0.1%+64,275+861.5%加碼歷史
CFCF Industries Holdings, Inc.COM39,261$425.0 萬<0.1%+39,261新進歷史
SWKStanley Black & Decker, Inc.COM45,260$426.0 萬<0.1%−50,257−52.6%減碼歷史
CMCanadian Imperial Bank of CommerceCOM37,161$427.3 萬<0.1%−25,926−41.1%減碼歷史
NYTNew York Times CoCL A61,166$428.0 萬<0.1%+61,166新進歷史
GPKGraphic Packaging Holding CoCOM406,843$430.0 萬<0.1%−206,152−33.6%減碼歷史
ATRAptargroup, Inc.Stock34,408$430.8 萬<0.1%−1,052−3.0%減碼歷史
DELLDell Technologies Inc.Stock10,018$432.2 萬<0.1%−80,729−89.0%減碼歷史
ECGEverus Construction Group, Inc.Stock26,680$442.8 萬<0.1%−28,132−51.3%減碼歷史
MTBM&T Bank CorpCOM19,108$454.8 萬<0.1%+12,958+210.7%加碼歷史
SUSuncor Energy IncStock84,843$455.8 萬<0.1%+45,629+116.4%加碼歷史
ABNBAirbnb, Inc.Stock31,874$456.1 萬<0.1%+31,874新進歷史
UIUbiquiti Inc.COM8,635$461.1 萬<0.1%+8,635新進歷史
HEI.AHeico CorpCL A18,085$466.4 萬<0.1%−13,885−43.4%減碼歷史
DOCHealthpeak Properties, Inc.COM221,585$474.2 萬<0.1%−203,721−47.9%減碼歷史
TKOTKO Group Holdings, Inc.CL A23,570$474.5 萬<0.1%+8,605+57.5%加碼歷史
GLWCorning IncCOM18,597$475.0 萬<0.1%−346,883−94.9%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG131,850$489.4 萬<0.1%+99,610+309.0%加碼歷史
RBCRBC Bearings INCCOM7,664$493.6 萬<0.1%+7,664新進歷史

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