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
413 檔
9.0%
在 Q1 2025 的 13F 官方备案中，Worldquant Millennium Advisors LLC 管理的美股投资组合规模来到 US$291.3亿，整体持股档数为 413 档。
在 Q1 2025，Worldquant Millennium Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 89 个新仓位，并对 71 个既有持股进行加仓（合计增持 160 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 AAPL, MSFT, NVDA 等）合计占整体申报市值的 9.0%，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 413 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 | AAPL | Apple Inc | 股票-科技 | 5.28% | -0.50% | +36.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -1.36% | -0.87% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.27% | -0.53% | -12.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.54% | +0.05% | -13.07% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 1.72% | -0.42% | +59.56% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.30% | -43.00% | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.28% | -0.55% | +47.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.04% | -13.83% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.27% | -12.30% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.06% | +0.03% | NEW | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.09% | -0.61% | |
| 12 | ADBE | Adobe Inc | 股票-科技 | 1.04% | -0.28% | +335.28% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | -0.04% | +8.19% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.04% | +0.23% | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | -0.54% | +120.63% | |
| 16 | ANET | Arista Networks Inc | 股票-科技 | 1.01% | -0.20% | +98.05% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 1.01% | -0.01% | +9.77% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | — | +522.83% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | -0.53% | +27.82% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.95% | -0.07% | +8235.87% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.93% | -0.08% | EXIT | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.92% | +0.41% | +38.74% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | +0.33% | +182.61% | |
| 24 | GE | General Electric | 股票-工业 | 0.86% | +0.14% | +101.85% | |
| 25 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.84% | -0.15% | — | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | +0.62% | -18.06% | |
| 27 | FTNT | Fortinet Inc | 股票-科技 | 0.80% | +0.72% | -1.70% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.80% | -0.08% | -1.61% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.76% | +0.17% | +10.83% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.41% | +21.47% | |
| 31 | EXE | Expand Energy CORP | 股票-能源 | 0.73% | -0.14% | +15476.23% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.72% | -0.52% | -51.24% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | -0.40% | +25.45% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.68% | -0.26% | EXIT | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.68% | +0.04% | -10.16% | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 0.67% | -0.16% | +105.63% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.67% | +1.36% | +337.18% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.67% | — | +11.94% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | +0.08% | — | |
| 40 | BX | Blackstone Inc | 股票-金融 | 0.66% | -0.56% | +3272.24% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.64% | -0.01% | +34.70% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.62% | — | EXIT | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | -0.55% | -9.66% | |
| 44 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.61% | — | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.60% | +0.06% | NEW | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.59% | NEW | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.59% | +0.05% | NEW | |
| 48 | WMB | Williams Cos Inc | 股票-能源 | 0.58% | -0.40% | +1001.16% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | +0.10% | -9.05% | |
| 50 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.58% | +0.22% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -12.30% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.8% | -0.87% | 加仓 |
| 3 | MA | Mastercard Inc - A | +1.4% | +59.56% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | -12.30% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +1% | +120.63% | 加仓 |
| 6 | ADBE | Adobe Inc | +0.9% | +335.28% | 加仓 |
| 7 | TGT | Target CORP | +0.8% | — | 加仓 |
| 8 | AAPL | Apple Inc | +0.8% | +36.69% | 加仓 |
| 9 | FDX | Fedex CORP | +0.7% | +38.74% | 加仓 |
| 10 | NEE | Nextera Energy Inc | +0.7% | +11.94% | 加仓 |
| 11 | ABBV | Abbvie Inc | +0.7% | +25.45% | 加仓 |
| 12 | HD | Home Depot Inc | +0.6% | +34.70% | 加仓 |
| 13 | CL | Colgate-palmolive Co | +0.6% | +27.82% | 加仓 |
| 14 | INTU | Intuit Inc | +0.6% | +337.18% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.6% | -51.24% | 加仓 |
| 16 | WMB | Williams Cos Inc | +0.5% | +1001.16% | 加仓 |
| 17 | NFLX | Netflix Inc | +0.5% | +73.55% | 加仓 |
| 18 | EIX | Edison International | +0.4% | +223.76% | 加仓 |
| 19 | UBER | Uber Technologies Inc | +0.4% | -16.26% | 加仓 |
| 20 | ENPH | Enphase Energy Inc | +0.4% | +42.94% | 加仓 |
| 21 | BRO | Brown & Brown Inc | +0.4% | +74.30% | 加仓 |
| 22 | MPWR | Monolithic Power Systems Inc | +0.3% | +3256.69% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.3% | -11.37% | 加仓 |
| 24 | COF | Capital One Financial CORP | +0.3% | +219.51% | 加仓 |
| 25 | SPG | Simon Property Group Inc | +0.3% | -36.06% | 加仓 |
| 26 | MNST | Monster Beverage CORP | +0.2% | -13.31% | 加仓 |
| 27 | PEG | Public Service Enterprise Gp | +0.2% | — | 加仓 |
| 28 | ALL | Allstate CORP | +0.2% | -2.67% | 加仓 |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +27.24% | 加仓 |
| 30 | MS | Morgan Stanley | +0.2% | +421.52% | 加仓 |
| 31 | TSLA | Tesla Inc | +0.2% | +9.77% | 加仓 |
| 32 | MRVL | Marvell Technology Inc | +0.2% | — | 加仓 |
| 33 | DT | Dynatrace Inc | +0.2% | -3.42% | 加仓 |
| 34 | CMG | Chipotle Mexican Grill Inc | +0.2% | +28.85% | 加仓 |
| 35 | ETR | Entergy CORP | +0.2% | — | 加仓 |
| 36 | COST | Costco Wholesale CORP | +0.2% | -77.46% | 加仓 |
| 37 | CMCSA | Comcast Corp-class A | +0.2% | +803.37% | 加仓 |
| 38 | AEP | American Electric Power | +0.2% | +12.08% | 加仓 |
| 39 | C | Citigroup Inc | +0.2% | — | 加仓 |
| 40 | UNP | Union Pacific CORP | +0.2% | +24.70% | 加仓 |
| 41 | TRV | Travelers Cos Inc/the | +0.2% | +11.59% | 加仓 |
| 42 | AME | Ametek Inc | +0.1% | +503.72% | 加仓 |
| 43 | CARR | Carrier Global CORP | +0.1% | — | 加仓 |
| 44 | DUK | Duke Energy CORP | +0.1% | +728.34% | 加仓 |
| 45 | VLO | Valero Energy CORP | +0.1% | -54.35% | 加仓 |
| 46 | ADSK | Autodesk Inc | +0.1% | — | 加仓 |
| 47 | QCOM | Qualcomm Inc | +0.1% | +24.99% | 加仓 |
| 48 | DVA | Davita Inc | +0.1% | +81.38% | 加仓 |
| 49 | ALGN | Align Technology Inc | +0.1% | +92.51% | 加仓 |
| 50 | WM | Waste Management Inc | +0.1% | -19.30% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Worldquant Millennium Advisors LLC 在 Q1 2025 季度的美股持仓总市值约为 US$291.3亿，共申报了 413 个公开持股仓位。
在 Q1 2025 季度，Worldquant Millennium Advisors LLC 按市值排列的前三大核心持股分别为：AAPL (5.3%)、MSFT (3.7%)、NVDA (3.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.3% 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
BSX
市值: US$2.0亿
本季最大获利了结 / 清仓标的
AON
前期市值: US$7771.2万
在 Q1 2025 季度中，Worldquant Millennium Advisors LLC 共进行了 200 项持仓异动，包含新建仓 89 个仓位、加仓 71 个仓位、减仓 8 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 BSX。 本季清仓仓位包含 AON。
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。