13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001745981
申报总市值
US$291.3亿
US$291.3亿
432 檔
10.3%
Q4 2024 季度申报显示，Worldquant Millennium Advisors LLC 披露的美股组合总市值为 US$291.3亿，涵盖 432 个不同之权益投资仓位。
在 Q4 2024，Worldquant Millennium Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 38 个新仓位，并对 81 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Worldquant Millennium Advisors LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 10.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 432 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.74% | -0.53% | +11.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.48% | -0.50% | -10.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -1.36% | +6.55% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | +0.05% | +127.43% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.55% | -0.30% | +88.72% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.11% | -0.52% | +22.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | -0.04% | +34.12% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.48% | -0.01% | +12.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.27% | +195.09% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.04% | -5.23% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.10% | +0.03% | NEW | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.42% | +16.78% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.09% | +150.37% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | +0.62% | +168.89% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 0.87% | +0.04% | +417.09% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.85% | -0.08% | EXIT | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.84% | -0.08% | +209.04% | |
| 18 | FTNT | Fortinet Inc | 股票-科技 | 0.82% | +0.72% | -8.28% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | -0.32% | -8.80% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.79% | +0.41% | +276.09% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.79% | -0.55% | +1165.57% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 0.78% | +0.17% | +2.67% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | -0.53% | +60.71% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 0.75% | -0.20% | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.31% | -18.01% | |
| 26 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.73% | +0.08% | -1.46% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.69% | +0.06% | NEW | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.59% | NEW | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.55% | -31.28% | |
| 30 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.63% | +0.13% | +32.43% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.62% | — | — | |
| 32 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.62% | +0.58% | +83.45% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.62% | +0.10% | +1917.48% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | +0.05% | +1075.26% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.61% | -0.03% | +63.84% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.60% | -0.57% | +215.64% | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.60% | +0.05% | NEW | |
| 38 | ADI | Analog Devices Inc | 股票-科技 | 0.60% | — | EXIT | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | NEW | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.57% | -0.10% | +70.52% | |
| 41 | AZO | Autozone Inc | 股票-周期性消费 | 0.57% | +0.43% | +1.94% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.08% | +37.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | +0.04% | -6.14% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.41% | -52.16% | |
| 45 | COR | Cencora Inc | 股票-医疗保健 | 0.56% | — | +42.37% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.56% | +0.10% | — | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | -0.30% | — | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.01% | +71.75% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | -0.54% | +16.55% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.50% | +0.22% | -1.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2% | +127.43% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +88.72% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +195.09% | 加仓 |
| 4 | ANET | Arista Networks Inc | +0.8% | NEW | 新建仓 |
| 5 | BSX | Boston Scientific CORP | +0.7% | +1165.57% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.7% | +22.74% | 加仓 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.7% | +412.94% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.6% | +417.09% | 加仓 |
| 9 | NEE | Nextera Energy Inc | +0.6% | NEW | 新建仓 |
| 10 | RTX | Rtx CORP | +0.6% | +1917.48% | 加仓 |
| 11 | FDX | Fedex CORP | +0.6% | +276.09% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.6% | +1075.26% | 加仓 |
| 13 | MCK | Mckesson CORP | +0.6% | NEW | 新建仓 |
| 14 | LRCX | Lam Research CORP | +0.5% | NEW | 新建仓 |
| 15 | ADI | Analog Devices Inc | +0.5% | +810.79% | 加仓 |
| 16 | TSLA | Tesla Inc | +0.5% | +12.03% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.5% | +150.37% | 加仓 |
| 18 | PEP | Pepsico Inc | +0.5% | +209.04% | 加仓 |
| 19 | ICE | Intercontinental Exchange In | +0.5% | +168.89% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.5% | +34.12% | 加仓 |
| 21 | HPE | Hewlett Packard Enterprise | +0.4% | +1382.51% | 加仓 |
| 22 | TDG | Transdigm Group Inc | +0.4% | +1229.78% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.4% | +11.29% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | +0.4% | +99.47% | 加仓 |
| 25 | PINS | Pinterest Inc- Class A | +0.4% | +12207.23% | 加仓 |
| 26 | AEP | American Electric Power | +0.4% | +721.88% | 加仓 |
| 27 | DG | Dollar General CORP | +0.4% | +215.64% | 加仓 |
| 28 | AMD | Advanced Micro Devices | +0.4% | NEW | 新建仓 |
| 29 | KHC | Kraft Heinz Co/the | +0.4% | +1830.21% | 加仓 |
| 30 | URI | United Rentals Inc | +0.4% | NEW | 新建仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.3% | +167.21% | 加仓 |
| 32 | DE | Deere & Co | +0.3% | +265.36% | 加仓 |
| 33 | MNST | Monster Beverage CORP | +0.3% | +300.49% | 加仓 |
| 34 | CVNA | Carvana Co | +0.3% | NEW | 新建仓 |
| 35 | FICO | Fair Isaac CORP | +0.3% | NEW | 新建仓 |
| 36 | MSCI | Msci Inc | +0.3% | +301.67% | 加仓 |
| 37 | GLW | Corning Inc | +0.3% | NEW | 新建仓 |
| 38 | JNJ | Johnson & Johnson | +0.3% | NEW | 新建仓 |
| 39 | IQV | Iqvia Holdings Inc | +0.3% | +1537.30% | 加仓 |
| 40 | LNG | Cheniere Energy Inc | +0.3% | +124.59% | 加仓 |
| 41 | WSM | Williams-sonoma Inc | +0.3% | +215.39% | 加仓 |
| 42 | DLR | Digital Realty Trust Inc | +0.3% | NEW | 新建仓 |
| 43 | CSCO | Cisco Systems Inc | +0.3% | +63.39% | 加仓 |
| 44 | BIIB | Biogen Inc | +0.3% | +214.86% | 加仓 |
| 45 | ENPH | Enphase Energy Inc | +0.3% | +531.36% | 加仓 |
| 46 | GEV | GE Vernova Inc | +0.3% | +1443.19% | 加仓 |
| 47 | BKNG | Booking Holdings Inc | +0.3% | NEW | 新建仓 |
| 48 | USB | US Bancorp | +0.2% | +147.91% | 加仓 |
| 49 | DHI | Dr Horton Inc | +0.2% | +1246.18% | 加仓 |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +2408.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Worldquant Millennium Advisors LLC 在 Q4 2024 季度的美股持仓总市值约为 US$291.3亿，共申报了 432 个公开持股仓位。
在 Q4 2024 季度，Worldquant Millennium Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (4.7%)、AAPL (4.5%)、MSFT (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ANET
市值: US$1.2亿
本季最大获利了结 / 清仓标的
MU
前期市值: US$1.9亿
在 Q4 2024 季度中，Worldquant Millennium Advisors LLC 共进行了 200 项持仓异动，包含新建仓 38 个仓位、加仓 81 个仓位、减仓 47 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 MU。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。