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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
PDL Biopharma Inc Com69329Y104COM291,360$00.0%00.0%不變–
SLNOSoleno Therapeutics IncCOM NEW14,361$1.60 萬<0.1%+2,895+25.2%加碼歷史
CASICASI Pharmaceuticals, Inc (DE)COM14,798$2.30 萬<0.1%−5,658−27.7%減碼歷史
Nabriva Therapeutics plcG63637113SHS16,916$2.30 萬<0.1%−16,295−49.1%減碼–
Turkiye Halk Bankasi-Uns900150103ADR23,000$2.70 萬<0.1%00.0%不變–
GERNGeron CorpCOM23,815$3.40 萬<0.1%−22,443−48.5%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM51,807$4.00 萬<0.1%−36,549−41.4%減碼歷史
IVRInvesco Mortgage Capital Inc.COM11,438$4.50 萬<0.1%+11,438新進歷史
CNCEConcert Pharmaceuticals, Inc.COM12,648$5.30 萬<0.1%+549+4.5%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW33,951$5.30 萬<0.1%−6,078−15.2%減碼依 1 比 4 拆股換算歷史
PHXPHX Minerals Inc.CL A15,229$5.70 萬<0.1%−2,374−13.5%減碼歷史
YCBDcbdMD, Inc.COM20,081$5.80 萬<0.1%−1,224−5.7%減碼歷史
PULMPulmatrix, Inc.COM NEW57,732$6.00 萬<0.1%+7,385+14.7%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A13,492$6.90 萬<0.1%+956+7.6%加碼歷史
UTIUniversal Technical Institute IncCOM11,133$7.20 萬<0.1%+84+0.8%加碼歷史
VYGRVoyager Therapeutics, Inc.COM18,227$7.50 萬<0.1%+18,227新進歷史
EEXEmerald Holding, Inc.COM14,156$7.60 萬<0.1%−8,847−38.5%減碼歷史
METCRamaco Resources, Inc.COM14,008$7.70 萬<0.1%−2,380−14.5%減碼歷史
KALAKALA BIO, Inc.COM15,667$8.30 萬<0.1%−13,995−47.2%減碼歷史
LITSLite Strategy, Inc.COM NEW30,863$8.80 萬<0.1%+4,738+18.1%加碼歷史
ACCOAcco Brands CorpCOM10,465$9.00 萬<0.1%−5,945−36.2%減碼歷史
NOKNokia CorpSPONSORED ADR17,910$9.50 萬<0.1%−20,663−53.6%減碼歷史
STSASatsuma Pharmaceuticals, Inc.COM13,955$9.80 萬<0.1%−2,838−16.9%減碼歷史
PAEPAE IncCOM CL A11,190$10.0 萬<0.1%+11,190新進歷史
TASTCarrols Restaurant Group, Inc.COM17,542$10.5 萬<0.1%−5,720−24.6%減碼歷史
VATEINNOVATE Corp.COM26,375$10.5 萬<0.1%−5,759−17.9%減碼歷史
TRVNTrevena IncCOM62,601$10.6 萬<0.1%+3,765+6.4%加碼歷史
LINCLincoln Educational Services CorpCOM14,318$11.1 萬<0.1%+14,318新進歷史
RDIReading International IncCL A16,345$11.4 萬<0.1%−2,223−12.0%減碼歷史
IBIOiBio, Inc.COM NEW77,707$11.7 萬<0.1%−26,147−25.2%減碼歷史
AIMAIM ImmunoTech Inc.COM54,894$11.8 萬<0.1%+54,894新進歷史
ENZBEnzo Biochem IncCOM37,878$12.0 萬<0.1%−428−1.1%減碼歷史
AGSPlayAGS, Inc.COM12,473$12.3 萬<0.1%−10,391−45.4%減碼歷史
RLGTRadiant Logistics, IncCOM18,195$12.6 萬<0.1%+360+2.0%加碼歷史
FBPFirst BancorpCOM NEW10,683$12.7 萬<0.1%−1,747−14.1%減碼歷史
TRECTrecora ResourcesCOM16,295$13.6 萬<0.1%+3,438+26.7%加碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM122,987$13.7 萬<0.1%+122,987新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,052$14.0 萬<0.1%+124+1.0%加碼歷史
KRROKorro Bio, Inc.COM14,261$14.2 萬<0.1%+14,261新進歷史
LYTSLsi Industries IncCOM18,108$14.5 萬<0.1%+1,001+5.9%加碼歷史
AWHLAspira Women's Health Inc.COM26,064$14.6 萬<0.1%−209−0.8%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM53,609$15.3 萬<0.1%+9,596+21.8%加碼歷史
CRDFCardiff Oncology, Inc.COM23,484$15.6 萬<0.1%+23,484新進歷史
BRYBerry Corp (bry)COM23,465$15.8 萬<0.1%−792−3.3%減碼歷史
EMANEmagin CorpCOM NEW45,973$16.0 萬<0.1%+13,075+39.7%加碼歷史
VRAVera Bradley, Inc.COM13,457$16.7 萬<0.1%−3,252−19.5%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW80,076$16.7 萬<0.1%+15,884+24.7%加碼–
HRTGHeritage Insurance Holdings, Inc.COM19,670$16.9 萬<0.1%+1,799+10.1%加碼歷史
SCSSteelcase IncCL A11,315$17.1 萬<0.1%−12,900−53.3%減碼歷史
Turkiye Garanti Bankasi-ADR900148701ADR177,000$17.1 萬<0.1%00.0%不變–
FREEWhole Earth Brands, Inc.COM CL A12,151$17.6 萬<0.1%+12,151新進歷史
NEXNextier Oilfield Solutions Inc.COM37,725$18.0 萬<0.1%+84+0.2%加碼歷史
BRTBRT Apartments Corp.COM10,505$18.2 萬<0.1%−2,081−16.5%減碼歷史
PGREParamount Group, Inc.COM18,188$18.3 萬<0.1%−15,641−46.2%減碼歷史
PKEPark Aerospace CorpCOM12,578$18.7 萬<0.1%−263−2.0%減碼歷史
SBTSterling Bancorp, Inc.COM40,991$18.7 萬<0.1%−2,373−5.5%減碼歷史
CCRNCross Country Healthcare IncCOM11,403$18.8 萬<0.1%+615+5.7%加碼歷史
DHXDhi Group, Inc.COM56,378$19.1 萬<0.1%−4,106−6.8%減碼歷史
VSTMVerastem, Inc.COM47,038$19.1 萬<0.1%−12,517−21.0%減碼歷史
IMMRImmersion CorpCOM22,007$19.3 萬<0.1%+6,023+37.7%加碼歷史
FNWBFirst Northwest BancorpCOM11,045$19.4 萬<0.1%+11,045新進歷史
STROSutro Biopharma, Inc.COM10,653$19.8 萬<0.1%−223−2.1%減碼歷史
UDRUDR, Inc.COM4,090$20.0 萬<0.1%+4,090新進歷史
CLNEClean Energy Fuels Corp.COM19,852$20.1 萬<0.1%+19,852新進歷史
ATNIATN International, Inc.COM4,443$20.2 萬<0.1%+269+6.4%加碼歷史
GOODGladstone Commercial CorpCOM8,936$20.2 萬<0.1%+8,936新進歷史
MPCMarathon Petroleum CorpStock3,359$20.3 萬<0.1%−550−14.1%減碼歷史
SXCSunCoke Energy, Inc.COM28,467$20.3 萬<0.1%+14,101+98.2%加碼歷史
RMRRMR Group Inc.CL A5,250$20.3 萬<0.1%+5,250新進歷史
MCBCMacatawa Bank CorpCOM23,176$20.3 萬<0.1%+1,755+8.2%加碼歷史
WALWestern Alliance BancorporationCOM2,202$20.4 萬<0.1%−4,327−66.3%減碼歷史
FLXSFlexsteel Industries IncCOM5,052$20.4 萬<0.1%+5,052新進歷史
AMKAssetMark Financial Holdings, Inc.COM8,138$20.4 萬<0.1%+8,138新進歷史
RITMRithm Capital Corp.REIT19,398$20.5 萬<0.1%+19,398新進歷史
MPTMedical Properties Trust IncCOM10,294$20.7 萬<0.1%+10,294新進歷史
CBTCabot CorpCOM3,644$20.7 萬<0.1%−2,293−38.6%減碼歷史
GAPGap IncCOM6,148$20.7 萬<0.1%−757−11.0%減碼歷史
CPKChesapeake Utilities CorpCOM1,725$20.8 萬<0.1%+1,725新進歷史
OCFCOceanfirst Financial CorpCOM10,001$20.8 萬<0.1%+10,001新進歷史
BALYBally's CorpCOM3,844$20.8 萬<0.1%−8,705−69.4%減碼歷史
BCOVBrightcove IncCOM14,535$20.9 萬<0.1%+14,535新進歷史
WYNNWynn Resorts LtdCOM1,718$21.0 萬<0.1%−5,623−76.6%減碼歷史
RLIRli CorpCOM2,015$21.1 萬<0.1%+2,015新進歷史
RYNRayonier IncCOM5,863$21.1 萬<0.1%−8,821−60.1%減碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N21,920$21.1 萬<0.1%−869−3.8%減碼歷史
SPGIS&P Global Inc.Stock516$21.2 萬<0.1%+516新進歷史
OBKOrigin Bancorp, Inc.COM4,999$21.2 萬<0.1%−612−10.9%減碼歷史
FRGFranchise Group, Inc.COM6,011$21.2 萬<0.1%+6,011新進歷史
EVEREverQuote, Inc.COM CL A6,526$21.3 萬<0.1%−2,810−30.1%減碼歷史
GRCGorman Rupp CoCOM6,210$21.4 萬<0.1%+6,210新進歷史
UVSPUnivest Financial CorpCOM8,109$21.4 萬<0.1%−857−9.6%減碼歷史
PVBCProvident Bancorp, Inc.COM NEW13,137$21.4 萬<0.1%+2,539+24.0%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,660$21.5 萬<0.1%−188,216−98.6%減碼–
TREXTrex Co IncCOM2,099$21.5 萬<0.1%−815−28.0%減碼歷史
GNEGenie Energy Ltd.CL B33,962$21.5 萬<0.1%+4,396+14.9%加碼歷史
WMTWalmart Inc.Stock1,534$21.6 萬<0.1%+1,534新進歷史
ZUOZuora IncCOM CL A12,495$21.6 萬<0.1%−1,872−13.0%減碼歷史
VICRVicor CorpCOM2,059$21.8 萬<0.1%+2,059新進歷史
ABTXAllegiance Bancshares, Inc.COM5,675$21.8 萬<0.1%−228−3.9%減碼歷史
TPRTapestry, Inc.COM5,033$21.9 萬<0.1%+5,033新進歷史

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