13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001745981
申報總市值
US$291.3億
US$291.3億
481 檔
12.2%
在 Q2 2025 申報期間，Worldquant Millennium Advisors LLC（CIK: 0001745981）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$291.3億，共持有 481 個公開申報部位。
Worldquant Millennium Advisors LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 34 檔股票的新建倉與 84 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 12.2%，是驅動 Worldquant Millennium Advisors LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 481 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | -0.53% | +26.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.58% | -0.50% | +19.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -1.36% | +13.76% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.04% | +0.05% | -11.91% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 1.89% | -0.42% | +35.76% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | -0.04% | +76.20% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.30% | +15.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.04% | +36.23% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 1.43% | -0.17% | +146.12% | |
| 10 | ANET | Arista Networks Inc | 股票-科技 | 1.36% | -0.20% | +28.75% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 1.24% | +0.24% | +1991.91% | |
| 12 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.23% | +0.58% | +243.23% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.19% | -0.55% | +10.80% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.14% | — | +266.61% | |
| 15 | GE | General Electric | 股票-工業 | 1.12% | +0.14% | +27.92% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | -0.32% | +638.67% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 1.10% | -0.01% | +12.94% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.05% | -0.40% | +117.30% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | -0.54% | +17.72% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | -0.52% | +0.63% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 0.89% | +0.14% | +228.57% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | +0.03% | NEW | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.89% | +0.41% | +30.39% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.86% | +0.25% | +299.57% | |
| 25 | FISV | Fiserv Inc | 股票-其他 | 0.85% | -0.05% | EXIT | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.82% | -0.08% | EXIT | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.80% | +0.39% | NEW | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.76% | +0.17% | -2.59% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.75% | +0.62% | +9.09% | |
| 30 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.71% | -0.43% | +737.87% | |
| 31 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.70% | — | +492.52% | |
| 32 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.69% | +0.08% | +123.00% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.69% | +1.36% | +1.36% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.27% | -37.30% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.67% | -0.07% | -10.42% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.65% | -0.05% | +436.80% | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.61% | -0.10% | +64.35% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | -32.03% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.33% | -10.07% | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.57% | -0.14% | -6.15% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.03% | +32.31% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.55% | -0.28% | -33.77% | |
| 43 | ROK | Rockwell Automation Inc | 股票-工業 | 0.55% | -0.02% | +81.28% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.54% | -0.05% | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.53% | — | +83.43% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | -0.65% | +11.86% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | -0.30% | +23.75% | |
| 48 | MCHP | Microchip Technology Inc | 股票-科技 | 0.50% | -0.04% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.04% | +158.88% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.09% | -35.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +26.61% | 加碼 |
| 2 | WMT | Walmart Inc | +1.2% | +1991.91% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.9% | +638.67% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.9% | +146.12% | 加碼 |
| 5 | FISV | Fiserv Inc | +0.8% | +2134.93% | 加碼 |
| 6 | LOW | Lowe's Cos Inc | +0.8% | +243.23% | 加碼 |
| 7 | CRM | Salesforce Inc | +0.8% | +266.61% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.7% | +554.88% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.7% | +13.76% | 加碼 |
| 10 | NRG | Nrg Energy Inc | +0.6% | +492.52% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +76.20% | 加碼 |
| 12 | KR | Kroger Co | +0.6% | +299.57% | 加碼 |
| 13 | ZTS | Zoetis Inc | +0.6% | +737.87% | 加碼 |
| 14 | QCOM | Qualcomm Inc | +0.6% | +228.57% | 加碼 |
| 15 | PSX | Phillips 66 | +0.5% | NEW | 新建倉 |
| 16 | GM | General Motors Co | +0.5% | +436.80% | 加碼 |
| 17 | MCHP | Microchip Technology Inc | +0.5% | NEW | 新建倉 |
| 18 | CF | Cf Industries Holdings Inc | +0.5% | NEW | 新建倉 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | NEW | 新建倉 |
| 20 | GILD | Gilead Sciences Inc | +0.4% | NEW | 新建倉 |
| 21 | GIS | General Mills Inc | +0.4% | NEW | 新建倉 |
| 22 | PODD | Insulet CORP | +0.4% | NEW | 新建倉 |
| 23 | CAH | Cardinal Health Inc | +0.4% | NEW | 新建倉 |
| 24 | TEAM | Atlassian Corp-cl A | +0.4% | +156.37% | 加碼 |
| 25 | VEEV | Veeva Systems Inc-class A | +0.4% | +532.51% | 加碼 |
| 26 | ABBV | Abbvie Inc | +0.4% | +117.30% | 加碼 |
| 27 | CLX | Clorox Company | +0.4% | NEW | 新建倉 |
| 28 | ANET | Arista Networks Inc | +0.4% | +28.75% | 加碼 |
| 29 | STZ | Constellation Brands Inc-a | +0.4% | +1249.67% | 加碼 |
| 30 | CNC | Centene CORP | +0.3% | NEW | 新建倉 |
| 31 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | 新建倉 |
| 32 | NDAQ | Nasdaq Inc | +0.3% | NEW | 新建倉 |
| 33 | HWM | Howmet Aerospace Inc | +0.3% | NEW | 新建倉 |
| 34 | TOST | Toast Inc-class A | +0.3% | +343.62% | 加碼 |
| 35 | TJX | Tjx Companies Inc | +0.3% | +123.00% | 加碼 |
| 36 | MET | Metlife Inc | +0.3% | +1028.25% | 加碼 |
| 37 | VZ | Verizon Communications Inc | +0.3% | NEW | 新建倉 |
| 38 | OTIS | Otis Worldwide CORP | +0.3% | NEW | 新建倉 |
| 39 | CTSH | Cognizant Tech Solutions-a | +0.3% | NEW | 新建倉 |
| 40 | GDDY | Godaddy Inc - Class A | +0.3% | NEW | 新建倉 |
| 41 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.23% | 加碼 |
| 42 | CME | Cme Group Inc | +0.3% | NEW | 新建倉 |
| 43 | GE | General Electric | +0.3% | +27.92% | 加碼 |
| 44 | ABNB | Airbnb Inc-class A | +0.3% | +365.18% | 加碼 |
| 45 | ROK | Rockwell Automation Inc | +0.3% | +81.28% | 加碼 |
| 46 | POOL | Pool CORP | +0.3% | +1301.71% | 加碼 |
| 47 | META | Meta Platforms Inc-class A | +0.2% | +15.70% | 加碼 |
| 48 | APP | Applovin Corp-class A | +0.2% | NEW | 新建倉 |
| 49 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | 新建倉 |
| 50 | UPS | United Parcel Service-cl B | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Worldquant Millennium Advisors LLC 在 Q2 2025 季度的美股持倉總市值約為 US$291.3億，共申報了 481 個公開持股部位。
在 Q2 2025 季度，Worldquant Millennium Advisors LLC 按市值排列的前三大核心持股分別為：NVDA (4.8%)、AAPL (4.6%)、MSFT (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
PSX
市值: US$1.1億
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$1.0億
在 Q2 2025 季度中，Worldquant Millennium Advisors LLC 共進行了 200 項持倉異動，包含新建倉 34 個部位、加碼 84 個部位、減碼 55 個部位以及清倉 27 個部位。 其中最大新建倉標的為 PSX。 本季清倉部位包含 UNH。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。