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
500 檔
15.9%
根据最新整理的 13F 季度数据集，Worldquant Millennium Advisors LLC 于 Q3 2025 结束时的管理资产规模为 US$291.3亿。该机构在本季度申报了 500 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 40 个新仓位，并对 81 个既有持股进行加仓（合计增持 121 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, NVDA, MSFT 等）合计占整体申报市值的 15.9%，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 500 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 | 5.61% | -0.50% | +13.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.25% | -0.53% | +7.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -1.36% | +11.72% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.52% | +0.05% | +42.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | -0.30% | +53.69% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.74% | -0.32% | +91.29% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.49% | -0.01% | +10.63% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.04% | -27.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | -0.04% | -21.11% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.25% | -0.42% | -24.67% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.23% | -0.17% | +10.65% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.31% | +2070.95% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.27% | +55.30% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.97% | -0.54% | +4.89% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.92% | -0.52% | -6.00% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.89% | -0.30% | +41.83% | |
| 17 | GEV | GE Vernova Inc | 股票-工业 | 0.88% | -0.13% | +82.46% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 0.83% | -0.05% | EXIT | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.83% | +0.08% | +225.71% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.78% | -0.22% | +443.36% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | +0.24% | -31.77% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.77% | +0.23% | +107.34% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.09% | +75.12% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.77% | -0.55% | -18.37% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.77% | +0.14% | -5.68% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.43% | +1692.53% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.75% | -0.03% | +65.22% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.73% | — | -15.54% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.72% | -0.05% | +36.01% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | -0.40% | -37.20% | |
| 31 | PAYX | Paychex Inc | 股票-科技 | 0.71% | — | — | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.68% | +0.08% | -3.86% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.67% | +0.43% | +284.66% | |
| 34 | ON | On Semiconductor | 股票-科技 | 0.66% | — | NEW | |
| 35 | AZO | Autozone Inc | 股票-周期性消费 | 0.66% | +0.43% | — | |
| 36 | GE | General Electric | 股票-工业 | 0.63% | +0.14% | -45.01% | |
| 37 | MO | Altria Group Inc | 股票-非周期性消费 | 0.62% | +0.04% | +330.51% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | -0.39% | +16105.86% | |
| 39 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.61% | +0.13% | +19.92% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | -0.02% | +53.84% | |
| 41 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.60% | — | +87.09% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.33% | -0.44% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.60% | +0.10% | +257.08% | |
| 44 | SPG | Simon Property Group Inc | 股票-房地产 | 0.60% | -0.06% | +152.03% | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.59% | +0.02% | NEW | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.59% | +0.31% | +57.95% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.58% | +0.03% | NEW | |
| 48 | ADSK | Autodesk Inc | 股票-科技 | 0.57% | -0.38% | +306.53% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.56% | -0.05% | -19.39% | |
| 50 | ROK | Rockwell Automation Inc | 股票-工业 | 0.55% | -0.02% | +8.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +7.57% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +1.6% | +91.29% | 加仓 |
| 3 | ACN | Accenture plc | +1% | +2070.95% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +53.69% | 加仓 |
| 5 | FISV | Fiserv Inc | +0.8% | +50.68% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.7% | +11.72% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.7% | +10.65% | 加仓 |
| 8 | WMT | Walmart Inc | +0.7% | -31.77% | 加仓 |
| 9 | PAYX | Paychex Inc | +0.7% | — | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.6% | +82.46% | 加仓 |
| 11 | ORLY | O'reilly Automotive Inc | +0.6% | +257.08% | 加仓 |
| 12 | ADP | Automatic Data Processing | +0.6% | +1692.53% | 加仓 |
| 13 | VLO | Valero Energy CORP | +0.6% | +225.71% | 加仓 |
| 14 | CB | Chubb Limited | +0.5% | +199.10% | 加仓 |
| 15 | ABNB | Airbnb Inc-class A | +0.5% | +118.30% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.5% | +41.83% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.5% | +10.63% | 加仓 |
| 18 | INTC | Intel CORP | +0.5% | +51.62% | 加仓 |
| 19 | SCHW | Schwab (charles) CORP | +0.5% | +200.21% | 加仓 |
| 20 | TOST | Toast Inc-class A | +0.5% | +88.08% | 加仓 |
| 21 | QCOM | Qualcomm Inc | +0.4% | -5.68% | 加仓 |
| 22 | GM | General Motors Co | +0.4% | -19.39% | 加仓 |
| 23 | SO | Southern Co/the | +0.4% | +1382.05% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | +0.4% | +16105.86% | 加仓 |
| 25 | NRG | Nrg Energy Inc | +0.4% | -20.09% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.4% | -27.73% | 加仓 |
| 27 | URI | United Rentals Inc | +0.4% | — | 加仓 |
| 28 | ITW | Illinois Tool Works | +0.4% | +2116.41% | 加仓 |
| 29 | CRM | Salesforce Inc | +0.3% | -15.54% | 加仓 |
| 30 | SPG | Simon Property Group Inc | +0.3% | +152.03% | 加仓 |
| 31 | MMM | 3m Co | +0.3% | — | 加仓 |
| 32 | AAPL | Apple Inc | +0.3% | +13.53% | 加仓 |
| 33 | CBRE | Cbre Group Inc - A | +0.3% | +282.90% | 加仓 |
| 34 | TRGP | Targa Resources CORP | +0.3% | +159.40% | 加仓 |
| 35 | RIVN | Rivian Automotive Inc-a | +0.3% | +156.44% | 加仓 |
| 36 | TJX | Tjx Companies Inc | +0.3% | -3.86% | 加仓 |
| 37 | CVX | Chevron CORP | +0.3% | +99.97% | 加仓 |
| 38 | RBLX | Roblox CORP -class A | +0.3% | +19.92% | 加仓 |
| 39 | NTNX | Nutanix Inc - A | +0.3% | +135.91% | 加仓 |
| 40 | ACGL | Arch Capital Group Ltd. | +0.3% | +43.82% | 加仓 |
| 41 | LVS | Las Vegas Sands CORP | +0.3% | +656.26% | 加仓 |
| 42 | ROK | Rockwell Automation Inc | +0.3% | +8.97% | 加仓 |
| 43 | SYF | Synchrony Financial | +0.3% | +20.20% | 加仓 |
| 44 | NEM | Newmont CORP | +0.3% | +148.21% | 加仓 |
| 45 | MET | Metlife Inc | +0.3% | -6.51% | 加仓 |
| 46 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | 加仓 |
| 47 | UNP | Union Pacific CORP | +0.2% | +53.84% | 加仓 |
| 48 | JBL | Jabil Inc | +0.2% | +66.84% | 加仓 |
| 49 | CPRT | Copart Inc | +0.2% | — | 加仓 |
| 50 | EOG | Eog Resources Inc | +0.2% | +1557.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Worldquant Millennium Advisors LLC 在 Q3 2025 季度的美股持仓总市值约为 US$291.3亿，共申报了 500 个公开持股仓位。
在 Q3 2025 季度，Worldquant Millennium Advisors LLC 按市值排列的前三大核心持股分别为：AAPL (5.6%)、NVDA (5.3%)、MSFT (4.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.6% 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
MU
市值: US$1.8亿
本季最大获利了结 / 清仓标的
MRK
前期市值: US$1.7亿
在 Q3 2025 季度中，Worldquant Millennium Advisors LLC 共进行了 200 项持仓异动，包含新建仓 40 个仓位、加仓 81 个仓位、减仓 35 个仓位以及清仓 44 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 MRK。
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。