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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
NOWServiceNow, Inc.Stock50,046$496.9 萬<0.1%−1,391,957−96.5%減碼歷史
CIENCiena CorpCOM NEW10,139$497.4 萬<0.1%+10,139新進歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK32,958$497.7 萬<0.1%+32,958新進歷史
OCOwens CorningStock32,052$509.5 萬<0.1%−7,826−19.6%減碼歷史
NLYAnnaly Capital Management IncREIT228,224$510.3 萬<0.1%+165,945+266.5%加碼歷史
ADSKAutodesk, Inc.COM26,305$511.4 萬<0.1%−403,699−93.9%減碼歷史
FNFabrinetSHS9,138$513.6 萬<0.1%+9,138新進歷史
AFGAmerican Financial Group IncCOM36,757$514.4 萬<0.1%+22,683+161.2%加碼歷史
UPSUnited Parcel Service IncStock48,928$526.0 萬<0.1%−94,131−65.8%減碼歷史
TTCToro CoCOM54,214$528.2 萬<0.1%+44,507+458.5%加碼歷史
ENBEnbridge IncStock97,636$528.7 萬<0.1%−2,056−2.1%減碼歷史
GAPGap IncCOM286,140$534.5 萬<0.1%+286,140新進歷史
MTNVail Resorts IncCOM39,446$537.1 萬<0.1%+37,886+2,428.6%加碼歷史
BDXBecton Dickinson & CoStock35,620$539.0 萬<0.1%+35,620新進歷史
CLHClean Harbors IncCOM18,141$542.0 萬<0.1%+6,431+54.9%加碼歷史
AVYAvery Dennison CorpCOM33,817$549.0 萬<0.1%+30,513+923.5%加碼歷史
OSKOshkosh CorpCOM35,959$551.9 萬<0.1%+28,931+411.7%加碼歷史
LOPEGrand Canyon Education, Inc.COM38,837$555.8 萬<0.1%+21,020+118.0%加碼歷史
CNQCanadian Natural Resources LtdCOM140,855$556.5 萬<0.1%+136,699+3,289.2%加碼歷史
INGMIngram Micro Holding CorpCOM203,803$559.0 萬<0.1%+105,801+108.0%加碼歷史
APPAppLovin CorpCOM CL A10,872$560.2 萬<0.1%+10,872新進歷史
ALABAstera Labs, Inc.Stock11,634$561.9 萬<0.1%+11,634新進歷史
TNLTravel & Leisure Co.COM74,087$566.2 萬<0.1%+69,921+1,678.4%加碼歷史
ROSTRoss Stores, Inc.COM27,076$576.3 萬<0.1%+27,076新進歷史
CORCencora, Inc.Stock20,487$579.7 萬<0.1%+2,098+11.4%加碼歷史
JLLJones Lang Lasalle IncCOM18,992$588.7 萬<0.1%+5,628+42.1%加碼歷史
CFGCitizens Financial Group IncCOM84,442$591.7 萬<0.1%+84,442新進歷史
QSQuantumScape CorpCOM CL A785,223$593.6 萬<0.1%+574,437+272.5%加碼歷史
WCNWaste Connections, Inc.COM35,648$594.2 萬<0.1%+28,102+372.4%加碼歷史
CRCrane CoCOMMON STOCK26,641$594.3 萬<0.1%+2,051+8.3%加碼歷史
POOLPool CorpCOM27,663$594.5 萬<0.1%−29,490−51.6%減碼歷史
THGHanover Insurance Group, Inc.COM27,807$595.4 萬<0.1%+21,278+325.9%加碼歷史
CDECoeur Mining, Inc.COM NEW365,655$596.7 萬<0.1%+23,543+6.9%加碼歷史
AWIArmstrong World Industries IncCOM37,444$600.7 萬<0.1%+19,736+111.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT89,797$610.0 萬<0.1%−82,796−48.0%減碼歷史
DBXDropbox, Inc.CL A222,079$610.1 萬<0.1%+47,936+27.5%加碼歷史
CRWVCoreWeave, Inc.Stock61,864$615.8 萬<0.1%+61,864新進歷史
PFEPfizer IncStock259,039$623.8 萬<0.1%+259,039新進歷史
CHEChemed CorpCOM13,435$625.7 萬<0.1%+1,630+13.8%加碼歷史
SMMTSummit Therapeutics Inc.COM431,028$628.0 萬<0.1%+372,756+639.7%加碼歷史
TXTTextron IncCOM68,578$629.1 萬<0.1%−166,375−70.8%減碼歷史
HDHome Depot, Inc.Stock17,902$631.4 萬<0.1%−3,915−17.9%減碼歷史
OGEOGE Energy Corp.COM134,353$653.8 萬<0.1%+104,672+352.7%加碼歷史
EXEExpand Energy CorpCOM72,300$659.3 萬<0.1%−313,634−81.3%減碼歷史
AITApplied Industrial Technologies IncCOM19,659$664.8 萬<0.1%−324−1.6%減碼歷史
LYFTLyft, Inc.CL A COM456,448$666.9 萬<0.1%+157,804+52.8%加碼歷史
SNAPSnap IncStock1,506,421$668.9 萬<0.1%+10,711+0.7%加碼歷史
PHParker-Hannifin CorpStock6,982$682.9 萬<0.1%+6,982新進歷史
ALLYAlly Financial Inc.Stock150,613$692.1 萬<0.1%+150,613新進歷史
TPRTapestry, Inc.COM47,414$694.0 萬<0.1%+39,737+517.6%加碼歷史
LULUlululemon athletica inc.Stock61,504$702.3 萬<0.1%+61,504新進歷史
IDAIdacorp IncCOM46,866$709.1 萬<0.1%+25,319+117.5%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM214,374$715.8 萬<0.1%+63,787+42.4%加碼歷史
VZVerizon Communications IncStock170,163$720.5 萬<0.1%−1,656,481−90.7%減碼歷史
INSMINSMED IncCOM PAR $.0169,199$737.8 萬<0.1%+69,199新進歷史
LYBLyondellBasell Industries N.V.SHS - A -140,603$740.3 萬<0.1%−332,656−70.3%減碼歷史
FFord Motor CoStock532,575$740.3 萬<0.1%−2,494,473−82.4%減碼歷史
COPConocoPhillipsStock71,846$746.9 萬<0.1%+71,846新進歷史
TDToronto Dominion BankStock62,432$758.0 萬<0.1%+22,540+56.5%加碼歷史
SNASnap-on IncCOM19,097$768.5 萬<0.1%+362+1.9%加碼歷史
CBChubb LtdStock23,024$784.5 萬<0.1%+23,024新進歷史
FAFFirst American Financial CorpStock114,721$786.9 萬<0.1%+114,721新進歷史
KNSLKinsale Capital Group, Inc.Stock23,960$790.2 萬<0.1%+8,963+59.8%加碼歷史
ALLEAllegion plcORD SHS56,407$792.5 萬<0.1%−32,823−36.8%減碼歷史
MRKMerck & Co., Inc.Stock61,874$795.1 萬<0.1%+61,874新進歷史
WHRWhirlpool CorpStock205,616$810.5 萬<0.1%+205,616新進歷史
CAGConagra Brands Inc.Stock603,486$812.3 萬<0.1%+603,486新進歷史
CHKPCheck Point Software Technologies LtdORD63,329$832.3 萬<0.1%−10,009−13.6%減碼歷史
CGNXCognex CorpCOM116,447$843.3 萬<0.1%+24,909+27.2%加碼歷史
PNWPinnacle West Capital CorpCOM78,920$844.4 萬<0.1%+6,745+9.3%加碼歷史
RKLBRocket Lab CorpCOM83,514$848.9 萬<0.1%+83,514新進歷史
PLNTPlanet Fitness, Inc.CL A163,678$853.9 萬<0.1%+163,678新進歷史
SFStifel Financial CorpCOM124,569$869.1 萬<0.1%+121,650+4,167.5%加碼歷史
SNSharkNinja, Inc.COM SHS57,446$874.7 萬<0.1%+43,817+321.5%加碼歷史
ACNAccenture plcStock70,460$876.8 萬<0.1%−375,272−84.2%減碼歷史
EIXEdison InternationalStock117,845$877.4 萬<0.1%+7,205+6.5%加碼歷史
MKSIMKS IncCOM19,808$881.1 萬<0.1%−23,711−54.5%減碼歷史
LMTLockheed Martin CorpStock17,552$894.2 萬<0.1%−228,509−92.9%減碼歷史
LINLinde PLCStock17,257$895.5 萬<0.1%−34,585−66.7%減碼歷史
SCCOSouthern Copper CorpStock51,687$900.7 萬<0.1%+45,095+684.1%加碼歷史
ENPHEnphase Energy, Inc.Stock183,226$902.2 萬<0.1%+183,226新進歷史
AVTAvnet IncCOM105,505$937.1 萬<0.1%+105,505新進歷史
TXRHTexas Roadhouse, Inc.COM48,628$939.6 萬<0.1%+48,628新進歷史
ODFLOld Dominion Freight Line, Inc.COM43,593$944.2 萬<0.1%+43,593新進歷史
GRABGrab Holdings LtdCLASS A ORD2,504,775$944.3 萬<0.1%+2,472,657+7,698.7%加碼歷史
KHCKraft Heinz CoStock408,227$964.2 萬<0.1%+294,832+260.0%加碼歷史
CCKCrown Holdings, Inc.COM86,664$969.1 萬<0.1%+848+1.0%加碼歷史
AVBAvalonbay Communities IncCOM52,012$981.4 萬<0.1%+21,015+67.8%加碼歷史
CMCSAComcast CorpStock406,755$998.6 萬<0.1%+406,755新進歷史
SWSmurfit Westrock plcStock218,923$1,013 萬<0.1%−277,948−55.9%減碼歷史
DECKDeckers Outdoor CorpCOM102,050$1,013 萬<0.1%+40,012+64.5%加碼歷史
WDAYWorkday, Inc.CL A82,842$1,014 萬<0.1%−16,548−16.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK754,102$1,020 萬<0.1%+754,102新進歷史
PSXPhillips 66Stock60,523$1,023 萬<0.1%−67,118−52.6%減碼歷史
CTVACorteva, Inc.Stock120,948$1,024 萬<0.1%−575,155−82.6%減碼歷史
SESea LtdSPONSORD ADS107,818$1,033 萬<0.1%−253,292−70.1%減碼歷史
PHMPultegroup IncCOM75,478$1,036 萬<0.1%−31,949−29.7%減碼歷史
RYRoyal Bank of CanadaStock51,182$1,058 萬<0.1%−13,748−21.2%減碼歷史
AURAurora Innovation, Inc.CLASS A COM1,563,851$1,067 萬<0.1%+1,434,212+1,106.3%加碼歷史
FTITechnipFMC plcCOM165,772$1,099 萬<0.1%+117,500+243.4%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