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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,409
較 2021 年第 1 季 +49
總值
$18.6 億
較 2021 年第 1 季 +$1.10 億 (+6.3%)
申報日
2021/8/10
SEC
Winton Group Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A212$8,874 萬4.8%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,112,227$5,992 萬3.2%+245,312+28.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF531,869$5,446 萬2.9%−40,714−7.1%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF227,610$2,867 萬1.5%−230,269−50.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF711,582$2,611 萬1.4%−939,417−56.9%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,792$1,800 萬1.0%+14,007+16.1%加碼–
Vanguard Morningstar Value ETF922908744ETF111,907$1,538 萬0.8%+30,867+38.1%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF213,654$1,495 萬0.8%+213,654新進–
NVDANVIDIA CorpStock17,717$1,418 萬0.8%+16,335+1,182.0%加碼歷史
LSILife Storage, Inc.COM128,024$1,374 萬0.7%+14,569+12.8%加碼歷史
CSXCSX CorpStock425,781$1,366 萬0.7%+352,125+478.1%加碼依 3 比 1 拆股換算歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF212,145$1,341 萬0.7%+137,809+185.4%加碼–
SHWSherwin Williams CoCOM48,691$1,327 萬0.7%+3,277+7.2%加碼依 3 比 1 拆股換算歷史
CMECME Group Inc.COM60,061$1,277 萬0.7%+240.0%加碼歷史
APHAmphenol CorpCL A182,018$1,245 萬0.7%+13,631+8.1%加碼歷史
PMPhilip Morris International Inc.Stock122,835$1,217 萬0.7%+40,205+48.7%加碼歷史
OTISOtis Worldwide CorpStock145,102$1,187 萬0.6%+16,957+13.2%加碼歷史
MOAltria Group, Inc.Stock222,712$1,062 萬0.6%+156,020+233.9%加碼歷史
CSCOCisco Systems, Inc.Stock162,355$860.5 萬0.5%+138,972+594.3%加碼歷史
IBMInternational Business Machines CorpStock53,822$789.0 萬0.4%+14,193+35.8%加碼歷史
GOOGLAlphabet Inc.Stock2,754$672.5 萬0.4%+2,519+1,071.9%加碼歷史
NEOGNeogen CorpCOM142,562$656.4 萬0.4%+142,562新進歷史
METAMeta Platforms, Inc.Stock18,769$652.6 萬0.4%+18,769新進歷史
ARNCArconic CorpCOM179,988$641.1 萬0.3%+120,952+204.9%加碼歷史
FIZZNational Beverage CorpCOM133,738$631.6 萬0.3%+14,419+12.1%加碼歷史
NFLXNetflix IncStock11,368$600.5 萬0.3%+10,701+1,604.3%加碼歷史
ORCLOracle CorpStock71,607$557.4 萬0.3%+30,733+75.2%加碼歷史
ACNAccenture plcStock18,729$552.1 萬0.3%+12,321+192.3%加碼歷史
iShares Tr464288588MBS ETF49,903$540.1 萬0.3%−221,838−81.6%減碼–
HALHalliburton CoStock228,678$528.7 萬0.3%+155,978+214.6%加碼歷史
KSUKansas City SouthernCOM NEW18,505$524.4 萬0.3%+6,572+55.1%加碼歷史
VZVerizon Communications IncStock93,507$523.9 萬0.3%+47,688+104.1%加碼歷史
DPZDominos Pizza IncCOM11,184$521.7 萬0.3%+903+8.8%加碼歷史
UPSUnited Parcel Service IncStock24,169$502.6 萬0.3%+24,169新進歷史
UNHUnitedHealth Group IncStock11,621$465.4 萬0.2%+10,173+702.6%加碼歷史
ULTAUlta Beauty, Inc.Stock13,338$461.2 萬0.2%+12,131+1,005.1%加碼歷史
NVRNVR IncCOM914$454.6 萬0.2%+204+28.7%加碼歷史
ITWIllinois Tool Works IncStock19,479$435.5 萬0.2%+19,479新進歷史
DGDollar General CorpCOM19,948$431.7 萬0.2%+2,206+12.4%加碼歷史
IPInternational Paper CoCOM69,227$424.4 萬0.2%+69,227新進歷史
UHALU-Haul Holding CoCOM7,065$416.4 萬0.2%+436+6.6%加碼歷史
INFYInfosys LtdSPONSORED ADR195,583$414.4 萬0.2%+152,787+357.0%加碼歷史
WORKSlack Technologies, Inc.COM CL A92,978$411.9 萬0.2%+7,718+9.1%加碼歷史
BNYBank of New York Mellon CorpStock79,352$406.5 萬0.2%+46,021+138.1%加碼歷史
AGNCAGNC Investment Corp.REIT236,257$399.0 萬0.2%+28,781+13.9%加碼歷史
MDRXVeradigm Inc.COM214,074$396.3 萬0.2%+192,035+871.3%加碼歷史
SAPSAP SEADR27,573$387.3 萬0.2%+21,311+340.3%加碼歷史
FCNFti Consulting, IncCOM27,011$369.0 萬0.2%+1,434+5.6%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT140,510$368.1 萬0.2%+764+0.5%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS124,351$365.7 萬0.2%+124,351新進歷史
DLBDolby Laboratories, Inc.COM CL A37,116$364.8 萬0.2%−4,512−10.8%減碼歷史
AMZNAmazon Com IncStock1,060$364.7 萬0.2%+1,060新進歷史
WHRWhirlpool CorpStock16,684$363.7 萬0.2%+16,684新進歷史
TAT&T Inc.Stock126,319$363.5 萬0.2%+96,411+322.4%加碼歷史
CHNGChange Healthcare Inc.COM154,971$357.1 萬0.2%+116,749+305.4%加碼歷史
CRVLCorvel CorpCOM26,299$353.2 萬0.2%+2,169+9.0%加碼歷史
ORLYO Reilly Automotive IncStock6,176$349.7 萬0.2%+2,238+56.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM3,045$349.6 萬0.2%+292+10.6%加碼歷史
FRHCFreedom Holding Corp.COM53,105$346.0 萬0.2%+16,022+43.2%加碼歷史
AZOAutoZone IncCOM2,304$343.8 萬0.2%+562+32.3%加碼歷史
MGLNMagellan Health IncCOM NEW36,132$340.4 萬0.2%−16,388−31.2%減碼歷史
CRMSalesforce, Inc.Stock13,924$340.1 萬0.2%+13,924新進歷史
UNPUnion Pacific CorpStock15,436$339.5 萬0.2%+1,290+9.1%加碼歷史
SAFMSanderson Farms IncCOM17,844$335.4 萬0.2%+3,171+21.6%加碼歷史
MDPediatrix Medical Group, Inc.COM110,371$332.8 萬0.2%+9,818+9.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS37,557$330.2 萬0.2%−4,632−11.0%減碼歷史
ALLEAllegion plcORD SHS23,685$329.9 萬0.2%+23,685新進歷史
SMSM Energy CoCOM133,541$328.9 萬0.2%+18,462+16.0%加碼歷史
SLMSLM CorpCOM156,234$327.2 萬0.2%−28,599−15.5%減碼歷史
OMCOmnicom Group Inc.COM40,733$325.8 萬0.2%−922−2.2%減碼歷史
DELLDell Technologies Inc.Stock32,080$319.7 萬0.2%+7,363+29.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM219,288$319.7 萬0.2%+201,328+1,121.0%加碼歷史
AMDAdvanced Micro Devices IncStock33,668$316.2 萬0.2%+14,251+73.4%加碼歷史
GRMNGarmin LtdSHS21,372$309.1 萬0.2%−2,164−9.2%減碼歷史
PSAPublic StorageCOM10,223$307.4 萬0.2%+779+8.2%加碼歷史
MCYMercury General CorpCOM47,131$306.1 萬0.2%+6,524+16.1%加碼歷史
CTRACoterra Energy Inc.Stock174,870$305.3 萬0.2%+56,915+48.3%加碼歷史
DRIDarden Restaurants IncCOM20,318$296.6 萬0.2%+20,318新進歷史
RSGRepublic Services, Inc.COM26,957$296.6 萬0.2%+18,908+234.9%加碼歷史
Paramount Global92556H206CL B64,881$293.3 萬0.2%+11,479+21.5%加碼–
NEMNEWMONT CorpStock46,079$292.0 萬0.2%+46,079新進歷史
LBTYKLiberty Global Ltd.SHS CL C107,043$289.4 萬0.2%−8,767−7.6%減碼歷史
BNGOBionano Genomics, Inc.COM394,526$289.2 萬0.2%+394,526新進歷史
CACCCredit Acceptance CorpCOM6,332$287.5 萬0.2%+555+9.6%加碼歷史
SEBSeaboard CorpCOM742$287.1 萬0.2%+73+10.9%加碼歷史
TGTTarget CorpStock11,640$281.4 萬0.2%+661+6.0%加碼歷史
MDLZMondelez International, Inc.Stock44,971$280.8 萬0.2%+44,971新進歷史
TSNTyson Foods, Inc.Stock37,990$280.2 萬0.2%+19,339+103.7%加碼歷史
COPConocoPhillipsStock45,847$279.2 萬0.1%+39,231+593.0%加碼歷史
PZZAPapa Johns International IncStock26,518$277.0 萬0.1%+2,058+8.4%加碼歷史
RKTRocket Companies, Inc.Stock142,607$275.9 萬0.1%+142,607新進歷史
AFLAflac IncStock51,407$275.8 萬0.1%+18,730+57.3%加碼歷史
INVAInnoviva, Inc.COM204,846$274.7 萬0.1%+23,057+12.7%加碼歷史
ANETArista Networks, Inc.COM7,575$274.4 萬0.1%+444+6.2%加碼歷史
WCNWaste Connections, Inc.COM22,835$272.7 萬0.1%+17,338+315.4%加碼歷史
RGLDRoyal Gold IncStock23,675$270.1 萬0.1%−3,715−13.6%減碼歷史
GOGrocery Outlet Holding Corp.COM76,846$266.3 萬0.1%+16,794+28.0%加碼歷史
NSCNorfolk Southern CorpStock10,018$265.9 萬0.1%+147+1.5%加碼歷史
GTMZoomInfo Technologies Inc.Stock50,727$264.6 萬0.1%+50,727新進歷史
VOYAVoya Financial, Inc.COM42,953$264.2 萬0.1%+8,935+26.3%加碼歷史

2021 年第 1 季之後清倉(162 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 162 檔。

Winton Group Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF96,861$1,286 萬0.7%–
EXPEExpedia Group, Inc.Stock74,683$1,285 萬0.7%歷史
ROLRollins IncCOM235,650$811.1 萬0.5%歷史
SFStifel Financial CorpCOM100,678$644.9 萬0.4%歷史
Perspecta Inc715347100COM217,976$633.2 萬0.4%–
MKCMcCormick & Co IncStock69,894$623.2 萬0.4%歷史
NKENIKE, Inc.Stock42,996$571.4 萬0.3%歷史
EAElectronic Arts Inc.COM42,064$569.4 萬0.3%歷史
NEENextera Energy IncStock62,944$475.9 萬0.3%歷史
TXNTexas Instruments IncStock23,215$438.7 萬0.3%歷史
QCOMQualcomm IncStock30,471$404.0 萬0.2%歷史
MMM3M CoStock20,830$401.4 萬0.2%歷史
AAgilent Technologies, Inc.COM28,914$367.6 萬0.2%歷史
IPGPIpg Photonics CorpCOM17,151$361.8 萬0.2%歷史
QRVOQorvo, Inc.Stock19,458$355.5 萬0.2%歷史
APTVAptiv PLCSHS25,257$348.3 萬0.2%歷史
HMS Hldgs Corp40425J101COM89,256$330.0 萬0.2%–
AOSSmith A O CorpCOM47,837$323.4 萬0.2%歷史
CATCaterpillar IncStock12,985$301.1 萬0.2%歷史
IAC Interactivecorp New44891N109COM13,856$299.7 萬0.2%–
BKRBaker Hughes CoCL A129,706$280.3 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM28,912$268.9 萬0.2%歷史
AVYAvery Dennison CorpCOM12,458$228.8 萬0.1%歷史
CVXChevron CorpStock21,127$221.4 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock7,411$208.5 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF7,410$190.5 萬0.1%–
NTESNetEase, Inc.SPONSORED ADS17,921$185.1 萬0.1%歷史
SBUXStarbucks CorpStock16,918$184.9 萬0.1%歷史
Cooper Tire & Rubr Co216831107COM28,756$161.0 萬0.1%–
Flir Sys Inc302445101COM28,021$158.2 萬0.1%–
LWLamb Weston Holdings, Inc.Stock20,110$155.8 萬0.1%歷史
PGProcter & Gamble CoStock11,466$155.3 萬0.1%歷史
BILLBILL Holdings, Inc.Stock10,013$145.7 萬0.1%歷史
MRVLMarvell Technology, Inc.ORD28,375$139.0 萬0.1%歷史
Waddell & Reed Finl Inc930059100CL A53,215$133.3 萬0.1%–
MTZMastec IncCOM14,163$132.7 萬0.1%歷史
HZOMarinemax IncCOM26,601$131.3 萬0.1%歷史
MGRCMcGrath RentcorpCOM14,434$116.4 萬0.1%歷史
GRAW R Grace & CoCOM19,367$115.9 萬0.1%歷史
MGPIMGP Ingredients IncCOM19,353$114.5 萬0.1%歷史
TYLTyler Technologies IncCOM2,625$111.4 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD6,752$111.0 萬0.1%歷史
Inphi Corp45772F107COM5,796$103.4 萬0.1%–
SWCHSwitch, Inc.CL A63,228$102.8 萬0.1%歷史
GHGuardant Health, Inc.COM6,633$101.3 萬0.1%歷史
HBANHuntington Bancshares IncCOM60,276$94.8 萬0.1%歷史
Clearway Energy, Inc.18539C105CL A35,696$94.6 萬0.1%–
LSCCLattice Semiconductor CorpCOM20,794$93.6 萬0.1%歷史
NXPINXP Semiconductors N.V.COM4,618$93.0 萬0.1%歷史
LMNXLuminex CorpCOM28,705$91.6 萬0.1%歷史
MAMastercard IncStock2,418$86.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM5,572$77.1 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM43,826$77.0 萬<0.1%歷史
MGMMGM Resorts InternationalStock20,214$76.8 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM4,951$75.9 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT28,173$75.8 萬<0.1%歷史
FDXFedEx CorpStock2,573$73.1 萬<0.1%歷史
LLYEli Lilly & CoStock3,723$69.6 萬<0.1%歷史
BRCBrady CorpCL A12,932$69.1 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS18,688$68.5 萬<0.1%–
ADIAnalog Devices IncStock4,356$67.6 萬<0.1%歷史
Genmark Diagnostics Inc372309104COM28,199$67.4 萬<0.1%–
ARESAres Management CorpCL A COM STK11,714$65.6 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM21,661$63.1 萬<0.1%歷史
SMTCSemtech CorpStock9,104$62.8 萬<0.1%歷史
TWTRTwitter, Inc.COM9,874$62.8 萬<0.1%歷史
WDAYWorkday, Inc.CL A2,478$61.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR30,884$61.5 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG6,592$61.5 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM3,404$61.2 萬<0.1%歷史
OLNOLIN CorpStock16,069$61.0 萬<0.1%歷史
Grubhub Inc400110102COM9,777$58.7 萬<0.1%–
FTVFortive CorpStock8,092$57.2 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,799$56.8 萬<0.1%歷史
CARAvis Budget Group, Inc.COM7,459$54.1 萬<0.1%歷史
STLDSteel Dynamics IncCOM10,068$51.1 萬<0.1%歷史
ONOn Semiconductor CorpStock12,200$50.8 萬<0.1%歷史
FATEFate Therapeutics IncCOM6,111$50.4 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,557$50.1 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM9,268$49.9 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM8,510$49.4 萬<0.1%歷史
AVGOBroadcom Inc.Stock1,048$48.6 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,952$47.3 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A4,916$46.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A10,106$46.3 萬<0.1%歷史
ALLKAllakos Inc.COM4,037$46.3 萬<0.1%歷史
FRPTFreshpet, Inc.Stock2,827$44.9 萬<0.1%歷史
EXASExact Sciences CorpCOM3,354$44.2 萬<0.1%歷史
ALBAlbemarle CorpStock3,019$44.1 萬<0.1%歷史
BHEBenchmark Electronics IncCOM13,982$43.2 萬<0.1%歷史
VCVisteon CorpCOM NEW3,545$43.2 萬<0.1%歷史
MEIMethode Electronics IncCOM9,997$42.0 萬<0.1%歷史
VSATViasat IncCOM8,689$41.8 萬<0.1%歷史
ELANElanco Animal Health IncCOM14,066$41.4 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,765$40.2 萬<0.1%歷史
ADTADT Inc.COM47,349$40.0 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,740$39.5 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,355$38.9 萬<0.1%歷史
OKTAOkta, Inc.CL A1,761$38.8 萬<0.1%歷史
IAAIAA, Inc.COM7,026$38.7 萬<0.1%歷史