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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
AJGArthur J. Gallagher & Co.COM3,648$51.1 萬<0.1%+1,246+51.9%加碼歷史
HVTHaverty Furniture Companies IncCOM11,958$51.1 萬<0.1%−2,223−15.7%減碼歷史
FFord Motor CoStock34,448$51.2 萬<0.1%−333,062−90.6%減碼歷史
CONECyrusOne Holdco LLCCOM7,152$51.2 萬<0.1%+7,152新進歷史
MGAMagna International IncCOM5,553$51.4 萬<0.1%−721−11.5%減碼歷史
ORealty Income CorpREIT7,718$51.5 萬<0.1%−4,210−35.3%減碼歷史
SGISomnigroup International Inc.COM13,137$51.5 萬<0.1%−216,496−94.3%減碼歷史
CDMOAvid Bioservices, Inc.COM20,068$51.5 萬<0.1%+4,550+29.3%加碼歷史
MMSMaximus, Inc.COM5,865$51.6 萬<0.1%+3,500+148.0%加碼歷史
JBGSJBG Smith PropertiesCOM16,382$51.6 萬<0.1%+2,178+15.3%加碼歷史
INOVInovalon Holdings, Inc.COM CL A15,213$51.8 萬<0.1%+3,182+26.4%加碼歷史
WMWaste Management IncStock3,712$52.0 萬<0.1%+3,712新進歷史
EGBNEagle Bancorp IncCOM9,295$52.1 萬<0.1%+1,588+20.6%加碼歷史
TALOTalos Energy Inc.COM33,485$52.4 萬<0.1%−6,472−16.2%減碼歷史
NPKINPK International Inc.COM SHS151,856$52.5 萬<0.1%−6,223−3.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM9,971$52.7 萬<0.1%+3,782+61.1%加碼歷史
APOApollo Global Management, Inc.COM CL A8,484$52.8 萬<0.1%+4,113+94.1%加碼歷史
HFCHollyFrontier CorpCOM16,060$52.8 萬<0.1%−15,746−49.5%減碼歷史
QLYSQualys, Inc.COM5,254$52.9 萬<0.1%−889−14.5%減碼歷史
BEBloom Energy CorpCOM CL A19,701$52.9 萬<0.1%+19,701新進歷史
CHEChemed CorpCOM1,116$53.0 萬<0.1%−1,676−60.0%減碼歷史
QCRHQCR Holdings IncCOM11,039$53.1 萬<0.1%+1,867+20.4%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM13,105$53.1 萬<0.1%+1,469+12.6%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM6,096$53.2 萬<0.1%−253−4.0%減碼歷史
TEXTerex CorpStock11,196$53.3 萬<0.1%−743−6.2%減碼歷史
STLAStellantis N.V.SHS27,063$53.3 萬<0.1%−3,861−12.5%減碼歷史
AGCOAGCO CorpCOM4,085$53.3 萬<0.1%+2,236+120.9%加碼歷史
EGYVaalco Energy IncCOM NEW164,583$53.5 萬<0.1%+319+0.2%加碼歷史
IMVTImmunovant, Inc.COM50,682$53.6 萬<0.1%+26,176+106.8%加碼歷史
UMBFUmb Financial CorpCOM5,768$53.7 萬<0.1%+5,768新進歷史
ARCHArch Resources, Inc.CL A9,424$53.7 萬<0.1%−7,400−44.0%減碼歷史
SRDXSurmodics IncCOM9,898$53.7 萬<0.1%+2,387+31.8%加碼歷史
FBMSFirst Bancshares IncCOM14,382$53.8 萬<0.1%+570+4.1%加碼歷史
URBNUrban Outfitters IncCOM13,079$53.9 萬<0.1%−12,573−49.0%減碼歷史
PIIPolaris Inc.Stock3,940$54.0 萬<0.1%+3,940新進歷史
EQHEquitable Holdings, Inc.COM17,730$54.0 萬<0.1%−26,450−59.9%減碼歷史
ETDEthan Allen Interiors IncCOM19,613$54.1 萬<0.1%−2,662−12.0%減碼歷史
RJFRaymond James Financial IncCOM4,171$54.2 萬<0.1%−3,428−45.1%減碼歷史
HTLDHeartland Express IncCOM31,687$54.3 萬<0.1%+8,290+35.4%加碼歷史
PTNPalatin Technologies IncCOM PAR $ .01890,900$54.3 萬<0.1%−28,947−3.1%減碼歷史
ACCDAccolade, Inc.COM10,039$54.5 萬<0.1%+10,039新進歷史
EIXEdison InternationalStock9,437$54.6 萬<0.1%+1,402+17.4%加碼歷史
ENPHEnphase Energy, Inc.Stock2,979$54.7 萬<0.1%−3,677−55.2%減碼歷史
RGPResources Connection, Inc.COM38,061$54.7 萬<0.1%+3,753+10.9%加碼歷史
WMBWilliams Companies, Inc.COM20,586$54.7 萬<0.1%−2,679−11.5%減碼歷史
LNNLindsay CorpCOM3,307$54.7 萬<0.1%+1,636+97.9%加碼歷史
CIMChimera Investment CorpCOM NEW36,314$54.7 萬<0.1%+15,285+72.7%加碼歷史
BXPBXP, Inc.COM4,784$54.8 萬<0.1%+832+21.1%加碼歷史
SKTTanger Inc.COM29,104$54.9 萬<0.1%−8,452−22.5%減碼歷史
FBIZFirst Business Financial Services, Inc.COM20,297$54.9 萬<0.1%+1,386+7.3%加碼歷史
OZKBank OZKCOM13,089$55.2 萬<0.1%−2,146−14.1%減碼歷史
TLYSTilly's, Inc.CL A34,520$55.2 萬<0.1%−1,085−3.0%減碼歷史
PCGPG&E CorpStock54,455$55.4 萬<0.1%−78,510−59.0%減碼歷史
FTNTFortinet, Inc.Stock2,329$55.5 萬<0.1%−3,365−59.1%減碼歷史
KNKnowles CorpCOM28,110$55.5 萬<0.1%+9,363+49.9%加碼歷史
CPBCAMPBELL'S CoCOM12,200$55.6 萬<0.1%+12,200新進歷史
RDUSRadius Recycling, Inc.CL A11,363$55.7 萬<0.1%−5,504−32.6%減碼歷史
NATINational Instruments CorpCOM13,209$55.8 萬<0.1%−10,234−43.7%減碼歷史
SPTNSpartanNash CoCOM28,940$55.9 萬<0.1%+3,867+15.4%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW60,042$56.0 萬<0.1%+7,603+14.5%加碼歷史
PPCPilgrims Pride CorpStock25,272$56.1 萬<0.1%+12,825+103.0%加碼歷史
TPCTutor Perini CorpCOM40,498$56.1 萬<0.1%+9,488+30.6%加碼歷史
SIGASiga Technologies IncCOM89,309$56.1 萬<0.1%+19,932+28.7%加碼歷史
USPHU S Physical Therapy IncCOM4,861$56.3 萬<0.1%+754+18.4%加碼歷史
AXONAxon Enterprise, Inc.COM3,206$56.7 萬<0.1%−2,666−45.4%減碼歷史
ACREAres Commercial Real Estate CorpCOM38,587$56.7 萬<0.1%−401−1.0%減碼歷史
PJTPJT Partners Inc.COM CL A7,957$56.8 萬<0.1%+1,268+19.0%加碼歷史
UEICUniversal Electronics IncCOM11,710$56.8 萬<0.1%+2,616+28.8%加碼歷史
SGMOQSangamo Therapeutics, IncCOM47,528$56.9 萬<0.1%+4,061+9.3%加碼歷史
GPIGroup 1 Automotive IncCOM3,689$57.0 萬<0.1%+3,689新進歷史
THSTreeHouse Foods, Inc.COM12,811$57.0 萬<0.1%+670+5.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,057$57.1 萬<0.1%+4,057新進歷史
DLRDigital Realty Trust, Inc.COM3,798$57.1 萬<0.1%+3,798新進歷史
INSWInternational Seaways, Inc.COM29,795$57.1 萬<0.1%+3,458+13.1%加碼歷史
HXLHexcel CorpCOM9,152$57.1 萬<0.1%+2,944+47.4%加碼歷史
VVXV2X, Inc.COM12,069$57.4 萬<0.1%+2,188+22.1%加碼歷史
ROADConstruction Partners, Inc.COM CL A18,341$57.6 萬<0.1%+2,417+15.2%加碼歷史
HRBH&R Block IncCOM24,541$57.6 萬<0.1%−1,230−4.8%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock101,110$57.7 萬<0.1%+28,086+38.5%加碼歷史
GNWGenworth Financial IncCOM SHS147,876$57.7 萬<0.1%+27,494+22.8%加碼歷史
HBIOHarvard Bioscience IncCOM69,420$57.8 萬<0.1%−618−0.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A41,057$58.1 萬<0.1%−4,920−10.7%減碼歷史
HBCPHome Bancorp, Inc.COM15,235$58.1 萬<0.1%+1,313+9.4%加碼歷史
SBHSally Beauty Holdings, Inc.COM26,394$58.3 萬<0.1%−7,754−22.7%減碼歷史
DBXDropbox, Inc.CL A19,277$58.4 萬<0.1%−6,074−24.0%減碼歷史
RICKRci Hospitality Holdings, Inc.COM8,856$58.6 萬<0.1%−2,609−22.8%減碼歷史
LANDGladstone Land CorpCOM24,413$58.7 萬<0.1%−5,802−19.2%減碼歷史
PETSPetmed Express IncCOM18,441$58.7 萬<0.1%+564+3.2%加碼歷史
CNRCore Natural Resources, Inc.COM31,839$58.8 萬<0.1%−9,781−23.5%減碼歷史
WIREEncore Wire CorpCOM7,766$58.9 萬<0.1%−1,150−12.9%減碼歷史
TMXTerminix Global Holdings IncCOM12,341$58.9 萬<0.1%−2,047−14.2%減碼歷史
WTWWillis Towers Watson PLCSHS2,568$59.1 萬<0.1%+2,568新進歷史
RUTHRuths Hospitality Group, Inc.COM25,675$59.1 萬<0.1%−8,472−24.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A13,046$59.3 萬<0.1%−2,751−17.4%減碼歷史
CBZCBIZ, Inc.COM18,135$59.4 萬<0.1%+676+3.9%加碼歷史
STMPStamps.com IncCOM NEW2,969$59.5 萬<0.1%+12+0.4%加碼歷史
COLDAmericold Realty TrustCOM15,848$60.0 萬<0.1%−9,619−37.8%減碼歷史
DDDuPont de Nemours, Inc.COM7,769$60.1 萬<0.1%+1,171+17.7%加碼歷史
DHRDanaher CorpStock2,249$60.4 萬<0.1%−3,614−61.6%減碼歷史
UAAUnder Armour, Inc.Stock28,598$60.5 萬<0.1%+15,064+111.3%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