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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
TSCTriState Capital Holdings, Inc.COM20,858$42.5 萬<0.1%+239+1.2%加碼歷史
WOWWideOpenWest, Inc.COM20,540$42.5 萬<0.1%−1,398−6.4%減碼歷史
STSensata Technologies Holding plcSHS7,344$42.6 萬<0.1%−1,206−14.1%減碼歷史
APPFAppfolio IncCOM CL A3,018$42.6 萬<0.1%−63−2.0%減碼歷史
STZConstellation Brands, Inc.Stock1,829$42.8 萬<0.1%−1,241−40.4%減碼歷史
CCSCentury Communities, Inc.COM6,434$42.8 萬<0.1%+411+6.8%加碼歷史
iShares Tr464287739U.S. REAL ES ETF4,200$42.8 萬<0.1%+4,200新進–
ALKAlaska Air Group, Inc.COM7,098$42.8 萬<0.1%−1,060−13.0%減碼歷史
BBYBest Buy Co IncStock3,734$42.9 萬<0.1%−2,812−43.0%減碼歷史
HELEHelen of Troy LtdStock1,882$42.9 萬<0.1%+1,882新進歷史
MIDDMIDDLEBY CorpCOM2,476$42.9 萬<0.1%+2,476新進歷史
IRDMIridium Communications Inc.COM10,733$42.9 萬<0.1%+10,733新進歷史
CHCOCity Holding CoCOM5,721$43.0 萬<0.1%+1,064+22.8%加碼歷史
NSSCNapco Security Technologies, IncStock11,849$43.1 萬<0.1%+1,725+17.0%加碼歷史
OISOil States International, IncCOM54,894$43.1 萬<0.1%+11,485+26.5%加碼歷史
KRNYKearny Financial Corp.COM36,033$43.1 萬<0.1%+2,850+8.6%加碼歷史
TTTrane Technologies plcSHS2,352$43.3 萬<0.1%+2,352新進歷史
RPAYRepay Holdings CorpCOM CL A17,995$43.3 萬<0.1%−4,530−20.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock7,000$43.4 萬<0.1%+7,000新進歷史
CCRDCoreCard CorpCOM13,781$43.4 萬<0.1%+2,331+20.4%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM21,814$43.7 萬<0.1%+3,332+18.0%加碼歷史
RCReady Capital CorpCOM27,607$43.8 萬<0.1%+27,607新進歷史
RBCAARepublic Bancorp IncCL A9,488$43.8 萬<0.1%+349+3.8%加碼歷史
WNCWabash National CorpCOM27,403$43.8 萬<0.1%−1,220−4.3%減碼歷史
TCSContainer Store Group, Inc.COM33,870$44.2 萬<0.1%−1,545−4.4%減碼歷史
LBRDALiberty Broadband CorpCOM SER A2,635$44.3 萬<0.1%−776−22.7%減碼歷史
MANManpowerGroup Inc.COM3,728$44.3 萬<0.1%−1,400−27.3%減碼歷史
MMIMarcus & Millichap, Inc.COM11,432$44.4 萬<0.1%+2,007+21.3%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A33,927$44.4 萬<0.1%+21,085+164.2%加碼歷史
INSPInspire Medical Systems, Inc.COM2,301$44.5 萬<0.1%−1,229−34.8%減碼歷史
REIRing Energy, Inc.COM149,394$44.5 萬<0.1%+7,972+5.6%加碼歷史
ZTSZoetis Inc.Stock2,394$44.6 萬<0.1%−1,497−38.5%減碼歷史
LENLennar CorpCL A4,494$44.6 萬<0.1%−1,871−29.4%減碼歷史
LPGDorian LPG Ltd.SHS USD31,566$44.6 萬<0.1%+6,416+25.5%加碼歷史
SPSCSPS Commerce IncCOM4,473$44.7 萬<0.1%−2,038−31.3%減碼歷史
NOWServiceNow, Inc.Stock817$44.9 萬<0.1%+84+11.5%加碼歷史
HOUSAnywhere Real Estate Inc.COM24,645$44.9 萬<0.1%+11,904+93.4%加碼歷史
STORStore Capital LLCCOM13,004$44.9 萬<0.1%−7,268−35.9%減碼歷史
VRSBillerud Americas CorpCL A25,416$45.0 萬<0.1%−5,567−18.0%減碼歷史
IBOCInternational Bancshares CorpCOM10,532$45.2 萬<0.1%+3,377+47.2%加碼歷史
TRMKTrustmark CorpCOM14,730$45.4 萬<0.1%+4,598+45.4%加碼歷史
COTYCoty Inc.COM CL A48,765$45.5 萬<0.1%−806,016−94.3%減碼歷史
TRUETrueCar, Inc.COM80,577$45.5 萬<0.1%+4,040+5.3%加碼歷史
NRIMNorthrim Bancorp IncCOM10,677$45.6 萬<0.1%+1,033+10.7%加碼歷史
DNOWDNOW Inc.COM48,205$45.7 萬<0.1%−47,015−49.4%減碼歷史
CAI International, Inc.12477X106COM8,177$45.8 萬<0.1%+849+11.6%加碼–
NCMINational CineMedia, Inc.COM90,409$45.8 萬<0.1%−26,737−22.8%減碼歷史
VRRMVerra Mobility CorpCL A COM STK30,038$46.2 萬<0.1%−23,862−44.3%減碼歷史
SITCSITE Centers Corp.COM30,689$46.2 萬<0.1%−8,118−20.9%減碼歷史
HBNCHorizon Bancorp IncCOM26,607$46.4 萬<0.1%−207−0.8%減碼歷史
SMGScotts Miracle-Gro CoStock2,423$46.5 萬<0.1%+1,034+74.4%加碼歷史
UFSDomtar CORPCOM NEW8,463$46.5 萬<0.1%+8,463新進歷史
JPMJPMorgan Chase & CoStock3,001$46.7 萬<0.1%+3,001新進歷史
TECHBIO-TECHNE CorpCOM1,037$46.7 萬<0.1%−2,299−68.9%減碼歷史
FMCCFederal Home Loan Mortgage CorpCOM325,037$46.8 萬<0.1%+44,735+16.0%加碼歷史
Triple-S Mgmt Corp896749108CL B21,102$47.0 萬<0.1%+2,459+13.2%加碼–
LPXLouisiana-Pacific CorpCOM7,884$47.5 萬<0.1%−10,944−58.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A17,028$47.5 萬<0.1%+17,028新進歷史
ChemoCentryx, Inc.16383L106COM35,493$47.5 萬<0.1%+19,589+123.2%加碼–
SONSonoco Products CoCOM7,110$47.6 萬<0.1%+787+12.4%加碼歷史
FRSTPrimis Financial Corp.COM31,231$47.7 萬<0.1%+630+2.1%加碼歷史
Community West Bancshares155685100COM23,657$47.7 萬<0.1%+1,309+5.9%加碼–
SHAKShake Shack Inc.CL A4,469$47.8 萬<0.1%−3,528−44.1%減碼歷史
AVTAvnet IncCOM11,949$47.9 萬<0.1%+11,949新進歷史
FNMAFederal National Mortgage Association Fannie MaeCOM307,262$47.9 萬<0.1%+43,294+16.4%加碼歷史
CGCarlyle Group Inc.COM10,357$48.1 萬<0.1%+10,357新進歷史
CWSTCasella Waste Systems IncCL A7,585$48.1 萬<0.1%+4,420+139.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM28,209$48.2 萬<0.1%+3,140+12.5%加碼歷史
MTNVail Resorts IncCOM1,523$48.2 萬<0.1%+66+4.5%加碼歷史
ENVAEnova International, Inc.COM14,123$48.3 萬<0.1%+3,868+37.7%加碼歷史
PSBPS Business Parks, Inc.COM3,261$48.3 萬<0.1%+3,261新進歷史
BOOTBoot Barn Holdings, Inc.COM5,768$48.5 萬<0.1%−2,684−31.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM9,275$48.5 萬<0.1%+985+11.9%加碼歷史
XENTIntersect ENT, Inc.COM28,447$48.6 萬<0.1%−2,138−7.0%減碼歷史
BOKFBok Financial CorpCOM NEW5,627$48.7 萬<0.1%+2,187+63.6%加碼歷史
TCBKTrico BancsharesCOM11,448$48.7 萬<0.1%−498−4.2%減碼歷史
VERVEREIT, Inc.COM10,612$48.7 萬<0.1%+10,612新進歷史
POWIPower Integrations IncCOM5,963$48.9 萬<0.1%−8,778−59.5%減碼歷史
INNSummit Hotel Properties, Inc.COM52,610$49.1 萬<0.1%−20,666−28.2%減碼歷史
NPTNNeophotonics CorpCOM48,181$49.2 萬<0.1%−11,136−18.8%減碼歷史
AEPAmerican Electric Power Co IncStock5,832$49.3 萬<0.1%+5,832新進歷史
WBSWebster Financial CorpCOM9,236$49.3 萬<0.1%+9,236新進歷史
APEIAmerican Public Education IncStock17,414$49.4 萬<0.1%+2,868+19.7%加碼歷史
WAFDWafd IncStock15,533$49.4 萬<0.1%+15,533新進歷史
WLKWestlake CorpCOM5,511$49.6 萬<0.1%−341−5.8%減碼歷史
BHBiglari Holdings Inc.COM STK CL B3,113$49.6 萬<0.1%+308+11.0%加碼歷史
MSBIMidland States Bancorp, Inc.COM18,907$49.7 萬<0.1%+984+5.5%加碼歷史
RVMDRevolution Medicines, Inc.COM15,700$49.8 萬<0.1%+3,927+33.4%加碼歷史
HNIHni CorpStock11,372$50.0 萬<0.1%+5,113+81.7%加碼歷史
TBNKTerritorial Bancorp Inc.COM19,250$50.0 萬<0.1%+1,282+7.1%加碼歷史
METMetlife IncStock8,382$50.2 萬<0.1%−12,022−58.9%減碼歷史
MNRLMNRL Sub Inc.CL A COM23,592$50.2 萬<0.1%+3,964+20.2%加碼歷史
IRMIron Mountain IncCOM11,908$50.4 萬<0.1%−9,125−43.4%減碼歷史
AXSAxis Capital Holdings LtdSHS10,314$50.5 萬<0.1%+1,174+12.8%加碼歷史
VIAVViavi Solutions Inc.COM28,611$50.5 萬<0.1%+1,915+7.2%加碼歷史
XPELXPEL, Inc.COM6,044$50.7 萬<0.1%−446−6.9%減碼歷史
MRKMerck & Co., Inc.Stock6,540$50.9 萬<0.1%−13,043−66.6%減碼歷史
CMAComerica IncCOM7,134$50.9 萬<0.1%+3,592+101.4%加碼歷史
Del Taco Restaurants, Inc.245496104COM50,864$50.9 萬<0.1%+6,746+15.3%加碼–
VRTXVertex Pharmaceuticals IncStock2,533$51.1 萬<0.1%+468+22.7%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