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
500 檔
15.9%
根據最新整理的 13F 季度數據集，Worldquant Millennium Advisors LLC 於 Q3 2025 結束時的管理資產規模為 US$291.3億。該機構在本季度申報了 500 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Worldquant Millennium Advisors LLC 採取了強勁的買進策略，建倉與加碼動作（合計 121 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Worldquant Millennium Advisors LLC 的前 5 大持股（包含 AAPL, NVDA, MSFT）貢獻了組合市值的 15.9%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 500 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 | 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-循環性消費 | 2.52% | +0.05% | +42.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | -0.30% | +53.69% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.74% | -0.32% | +91.29% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.49% | -0.01% | +10.63% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.04% | -27.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-通訊服務 | 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-工業 | 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-工業 | 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-非循環性消費 | 0.77% | +0.24% | -31.77% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 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-醫療保健 | 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-醫療保健 | 0.71% | -0.40% | -37.20% | |
| 31 | PAYX | Paychex Inc | 股票-科技 | 0.71% | — | — | |
| 32 | TJX | Tjx Companies Inc | 股票-循環性消費 | 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-循環性消費 | 0.66% | +0.43% | — | |
| 36 | GE | General Electric | 股票-工業 | 0.63% | +0.14% | -45.01% | |
| 37 | MO | Altria Group Inc | 股票-非循環性消費 | 0.62% | +0.04% | +330.51% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | -0.39% | +16105.86% | |
| 39 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.61% | +0.13% | +19.92% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | -0.02% | +53.84% | |
| 41 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.60% | — | +87.09% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.33% | -0.44% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.60% | +0.10% | +257.08% | |
| 44 | SPG | Simon Property Group Inc | 股票-房地產 | 0.60% | -0.06% | +152.03% | |
| 45 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.59% | +0.02% | NEW | |
| 46 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 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-循環性消費 | 0.56% | -0.05% | -19.39% | |
| 50 | ROK | Rockwell Automation Inc | 股票-工業 | 0.55% | -0.02% | +8.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +7.57% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +1.6% | +91.29% | 加碼 |
| 3 | ACN | Accenture plc | +1% | +2070.95% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +53.69% | 加碼 |
| 5 | FISV | Fiserv Inc | +0.8% | +50.68% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | +11.72% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.7% | +10.65% | 加碼 |
| 8 | WMT | Walmart Inc | +0.7% | -31.77% | 加碼 |
| 9 | PAYX | Paychex Inc | +0.7% | — | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.6% | +82.46% | 加碼 |
| 11 | ORLY | O'reilly Automotive Inc | +0.6% | +257.08% | 加碼 |
| 12 | ADP | Automatic Data Processing | +0.6% | +1692.53% | 加碼 |
| 13 | VLO | Valero Energy CORP | +0.6% | +225.71% | 加碼 |
| 14 | CB | Chubb Limited | +0.5% | +199.10% | 加碼 |
| 15 | ABNB | Airbnb Inc-class A | +0.5% | +118.30% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.5% | +41.83% | 加碼 |
| 17 | TSLA | Tesla Inc | +0.5% | +10.63% | 加碼 |
| 18 | INTC | Intel CORP | +0.5% | +51.62% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.5% | +200.21% | 加碼 |
| 20 | TOST | Toast Inc-class A | +0.5% | +88.08% | 加碼 |
| 21 | QCOM | Qualcomm Inc | +0.4% | -5.68% | 加碼 |
| 22 | GM | General Motors Co | +0.4% | -19.39% | 加碼 |
| 23 | SO | Southern Co/the | +0.4% | +1382.05% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.4% | +16105.86% | 加碼 |
| 25 | NRG | Nrg Energy Inc | +0.4% | -20.09% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | +0.4% | -27.73% | 加碼 |
| 27 | URI | United Rentals Inc | +0.4% | — | 加碼 |
| 28 | ITW | Illinois Tool Works | +0.4% | +2116.41% | 加碼 |
| 29 | CRM | Salesforce Inc | +0.3% | -15.54% | 加碼 |
| 30 | SPG | Simon Property Group Inc | +0.3% | +152.03% | 加碼 |
| 31 | MMM | 3m Co | +0.3% | — | 加碼 |
| 32 | AAPL | Apple Inc | +0.3% | +13.53% | 加碼 |
| 33 | CBRE | Cbre Group Inc - A | +0.3% | +282.90% | 加碼 |
| 34 | TRGP | Targa Resources CORP | +0.3% | +159.40% | 加碼 |
| 35 | RIVN | Rivian Automotive Inc-a | +0.3% | +156.44% | 加碼 |
| 36 | TJX | Tjx Companies Inc | +0.3% | -3.86% | 加碼 |
| 37 | CVX | Chevron CORP | +0.3% | +99.97% | 加碼 |
| 38 | RBLX | Roblox CORP -class A | +0.3% | +19.92% | 加碼 |
| 39 | NTNX | Nutanix Inc - A | +0.3% | +135.91% | 加碼 |
| 40 | ACGL | Arch Capital Group Ltd. | +0.3% | +43.82% | 加碼 |
| 41 | LVS | Las Vegas Sands CORP | +0.3% | +656.26% | 加碼 |
| 42 | ROK | Rockwell Automation Inc | +0.3% | +8.97% | 加碼 |
| 43 | SYF | Synchrony Financial | +0.3% | +20.20% | 加碼 |
| 44 | NEM | Newmont CORP | +0.3% | +148.21% | 加碼 |
| 45 | MET | Metlife Inc | +0.3% | -6.51% | 加碼 |
| 46 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | 加碼 |
| 47 | UNP | Union Pacific CORP | +0.2% | +53.84% | 加碼 |
| 48 | JBL | Jabil Inc | +0.2% | +66.84% | 加碼 |
| 49 | CPRT | Copart Inc | +0.2% | — | 加碼 |
| 50 | EOG | Eog Resources Inc | +0.2% | +1557.25% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Worldquant Millennium Advisors LLC 在 Q3 2025 季度的美股持倉總市值約為 US$291.3億，共申報了 500 個公開持股部位。
在 Q3 2025 季度，Worldquant Millennium Advisors LLC 按市值排列的前三大核心持股分別為：AAPL (5.6%)、NVDA (5.3%)、MSFT (4.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.6% 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
MU
市值: US$1.8億
本季最大獲利了結 / 清倉標的
MRK
前期市值: US$1.7億
在 Q3 2025 季度中，Worldquant Millennium Advisors LLC 共進行了 200 項持倉異動，包含新建倉 40 個部位、加碼 81 個部位、減碼 35 個部位以及清倉 44 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 MRK。
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。