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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001745981
申报总市值
US$291.3亿
US$291.3亿
568 檔
17.6%
Worldquant Millennium Advisors LLC 在 Q4 2025 季度的美股仓位总计估值为 US$291.3亿，分散于 568 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 41 个新仓位，并对 72 个既有持股进行加仓（合计增持 113 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 17.6%，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 568 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 | 5.22% | -0.53% | +10.89% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.13% | -0.50% | -4.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -1.36% | +3.02% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.67% | +0.05% | +54.05% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | -0.04% | +28.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.04% | +28.34% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.30% | +1.80% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.60% | -0.22% | +33.20% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.53% | -0.42% | +35.74% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.45% | -0.01% | +7.07% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.43% | -0.17% | +1557.87% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.25% | -0.55% | +86.43% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | -0.32% | -13.87% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.41% | +152.50% | |
| 15 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.01% | +0.06% | NEW | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | -0.52% | +13.21% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | -0.55% | +42.45% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.27% | -0.91% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | -0.65% | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | -0.54% | -5.92% | |
| 21 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.76% | -0.15% | +239.07% | |
| 22 | GE | General Electric | 股票-工业 | 0.75% | +0.14% | +30.40% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.43% | +160.89% | |
| 24 | FISV | Fiserv Inc | 股票-其他 | 0.73% | -0.05% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.09% | -1.79% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.72% | -0.03% | +16.72% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | -0.40% | +12.48% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | +0.24% | -8.63% | |
| 29 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.68% | +0.13% | +110.01% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.67% | -0.28% | +38.77% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.65% | +0.45% | +44.78% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | -0.12% | EXIT | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.64% | -0.08% | EXIT | |
| 34 | GEV | GE Vernova Inc | 股票-工业 | 0.64% | -0.13% | -23.92% | |
| 35 | T | At&t Inc | 股票-通信服务 | 0.64% | -0.22% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.76% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.04% | +142.93% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.57% | -0.09% | +46.21% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.15% | +122.13% | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.53% | +0.01% | +55.66% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.53% | +0.23% | -29.83% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.53% | +0.10% | +253.88% | |
| 43 | GLW | Corning Inc | 股票-科技 | 0.52% | -0.17% | — | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | -0.02% | -3.82% | |
| 45 | SPG | Simon Property Group Inc | 股票-房地产 | 0.51% | -0.06% | -2.96% | |
| 46 | FTNT | Fortinet Inc | 股票-科技 | 0.49% | +0.72% | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | +0.08% | -33.87% | |
| 48 | TPR | Tapestry Inc | 股票-周期性消费 | 0.47% | +0.02% | +875.20% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.46% | +0.37% | +154.85% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.46% | -0.19% | +42.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +54.05% | 加仓 |
| 2 | PYPL | Paypal Holdings Inc | +0.9% | +1720.91% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.8% | +33.20% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +28.00% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +28.34% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.7% | +152.50% | 加仓 |
| 7 | SYK | Stryker CORP | +0.6% | +852.23% | 加仓 |
| 8 | BSX | Boston Scientific CORP | +0.5% | +86.43% | 加仓 |
| 9 | TMUS | T-mobile US Inc | +0.5% | +239.07% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.4% | +42.45% | 加仓 |
| 11 | COR | Cencora Inc | +0.4% | +10573.99% | 加仓 |
| 12 | CVX | Chevron CORP | +0.4% | +160.89% | 加仓 |
| 13 | TPR | Tapestry Inc | +0.4% | +875.20% | 加仓 |
| 14 | ROP | Roper Technologies Inc | +0.4% | +10383.18% | 加仓 |
| 15 | DPZ | Domino's Pizza Inc | +0.4% | +18282.13% | 加仓 |
| 16 | RTX | Rtx CORP | +0.4% | +253.88% | 加仓 |
| 17 | MRSH | Marsh & Mclennan Cos | +0.3% | +160.80% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +142.93% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.3% | +122.13% | 加仓 |
| 20 | MA | Mastercard Inc - A | +0.3% | +35.74% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.3% | +53.99% | 加仓 |
| 22 | C | Citigroup Inc | +0.3% | +154.85% | 加仓 |
| 23 | BBY | Best Buy Co Inc | +0.3% | +284.90% | 加仓 |
| 24 | MRVL | Marvell Technology Inc | +0.3% | +711.80% | 加仓 |
| 25 | HPE | Hewlett Packard Enterprise | +0.3% | +396.34% | 加仓 |
| 26 | ISRG | Intuitive Surgical Inc | +0.3% | +44.78% | 加仓 |
| 27 | LYB | LyondellBasell Industries N.V. | +0.3% | +896.42% | 加仓 |
| 28 | HUBS | Hubspot Inc | +0.2% | +179.11% | 加仓 |
| 29 | LVS | Las Vegas Sands CORP | +0.2% | +46.21% | 加仓 |
| 30 | NFLX | Netflix Inc | +0.2% | +1557.87% | 加仓 |
| 31 | EBAY | Ebay Inc | +0.2% | +151.16% | 加仓 |
| 32 | CTAS | Cintas CORP | +0.2% | +221.93% | 加仓 |
| 33 | ES | Eversource Energy | +0.2% | +2288.43% | 加仓 |
| 34 | EOG | Eog Resources Inc | +0.2% | +104.26% | 加仓 |
| 35 | INCY | Incyte CORP | +0.2% | +631.94% | 加仓 |
| 36 | MSI | Motorola Solutions Inc | +0.2% | +184.38% | 加仓 |
| 37 | RVTY | Revvity Inc | +0.2% | +974.57% | 加仓 |
| 38 | CNP | Centerpoint Energy Inc | +0.1% | +427.41% | 加仓 |
| 39 | ADBE | Adobe Inc | +0.1% | +38.77% | 加仓 |
| 40 | NTAP | Netapp Inc | +0.1% | +117.14% | 加仓 |
| 41 | RSG | Republic Services Inc | +0.1% | +222.81% | 加仓 |
| 42 | UHS | Universal Health Services-b | +0.1% | +477.99% | 加仓 |
| 43 | CVNA | Carvana Co | +0.1% | +401.55% | 加仓 |
| 44 | GE | General Electric | +0.1% | +30.40% | 加仓 |
| 45 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +99.43% | 加仓 |
| 46 | RJF | Raymond James Financial Inc | +0.1% | +2313.90% | 加仓 |
| 47 | DOCU | Docusign Inc | +0.1% | +147.65% | 加仓 |
| 48 | SJM | Jm Smucker Co/the | +0.1% | +844.37% | 加仓 |
| 49 | TRV | Travelers Cos Inc/the | +0.1% | +7030.28% | 加仓 |
| 50 | MMM | 3m Co | +0.1% | +42.77% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Worldquant Millennium Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$291.3亿，共申报了 568 个公开持股仓位。
在 Q4 2025 季度，Worldquant Millennium Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (5.2%)、AAPL (5.1%)、MSFT (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 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
APH
市值: US$2.3亿
本季最大获利了结 / 清仓标的
ACN
前期市值: US$2.6亿
在 Q4 2025 季度中，Worldquant Millennium Advisors LLC 共进行了 200 项持仓异动，包含新建仓 41 个仓位、加仓 72 个仓位、减仓 67 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 APH。 本季清仓仓位包含 ACN。
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。