跳到主要內容

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
ASBAssociated Banc-CorpCOM29,554$60.5 萬<0.1%+4,621+18.5%加碼歷史
CUZCousins Properties IncCOM NEW16,480$60.6 萬<0.1%+406+2.5%加碼歷史
NTGRNetgear, Inc.COM15,854$60.8 萬<0.1%+1,431+9.9%加碼歷史
ABRArbor Realty Trust IncCOM34,153$60.9 萬<0.1%+22,225+186.3%加碼歷史
CIENCiena CorpCOM NEW10,738$61.1 萬<0.1%−12,299−53.4%減碼歷史
OSUROrasure Technologies IncCOM60,469$61.3 萬<0.1%−9,137−13.1%減碼歷史
BCPCBalchem CorpCOM4,677$61.4 萬<0.1%+2,652+131.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM38,550$61.5 萬<0.1%+920+2.4%加碼歷史
IRTCiRhythm Holdings, Inc.COM9,335$61.9 萬<0.1%+2,105+29.1%加碼歷史
KKRKKR & Co. Inc.COM10,460$62.0 萬<0.1%+210+2.0%加碼歷史
ACBIAtlantic Capital Bancshares, Inc.COM24,358$62.0 萬<0.1%−803−3.2%減碼歷史
VIRVir Biotechnology, Inc.COM13,125$62.1 萬<0.1%+1,875+16.7%加碼歷史
FHIFederated Hermes, Inc.CL B18,349$62.2 萬<0.1%+1,412+8.3%加碼歷史
MFAMfa Financial, Inc.COM135,530$62.2 萬<0.1%+2,035+1.5%加碼歷史
STRLSterling Infrastructure, Inc.COM25,867$62.4 萬<0.1%−606−2.3%減碼歷史
ABMDAbiomed IncCOM2,000$62.4 萬<0.1%−1,203−37.6%減碼歷史
BDSIBiodelivery Sciences International IncCOM174,232$62.4 萬<0.1%+22,652+14.9%加碼歷史
PNTGPennant Group, Inc.COM15,305$62.6 萬<0.1%+1,632+11.9%加碼歷史
VMWVmware LLCCL A COM3,917$62.7 萬<0.1%−1,744−30.8%減碼歷史
TGTXTG Therapeutics, Inc.COM16,196$62.8 萬<0.1%+8,816+119.5%加碼歷史
PLUSEplus IncCOM7,279$63.1 萬<0.1%+1,175+19.2%加碼歷史
NSPInsperity, Inc.COM7,007$63.3 萬<0.1%+1,820+35.1%加碼歷史
PFBCPreferred BankCOM NEW10,021$63.4 萬<0.1%−347−3.3%減碼歷史
HRHealthcare Realty Trust IncCOM21,064$63.6 萬<0.1%+8,711+70.5%加碼歷史
DORMDorman Products, Inc.COM6,146$63.7 萬<0.1%−254−4.0%減碼歷史
PCRXPacira BioSciences, Inc.COM10,495$63.7 萬<0.1%−3,080−22.7%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK43,270$63.8 萬<0.1%−14,596−25.2%減碼歷史
CNXCNX Resources CorpCOM46,726$63.8 萬<0.1%+6,162+15.2%加碼歷史
GBTGlobal Blood Therapeutics, Inc.COM18,237$63.9 萬<0.1%+2,434+15.4%加碼歷史
CTRECareTrust REIT, Inc.COM27,601$64.1 萬<0.1%−1,830−6.2%減碼歷史
EPAMEPAM Systems, Inc.COM1,254$64.1 萬<0.1%+426+51.4%加碼歷史
ATEXAnterix Inc.COM10,681$64.1 萬<0.1%−272−2.5%減碼歷史
PHMPultegroup IncCOM11,764$64.2 萬<0.1%−1,355−10.3%減碼歷史
NTRSNorthern Trust CorpCOM5,556$64.2 萬<0.1%+5,556新進歷史
GPROGoPro, Inc.CL A55,307$64.4 萬<0.1%+7,003+14.5%加碼歷史
AXPAmerican Express CoStock3,911$64.6 萬<0.1%+412+11.8%加碼歷史
CMOCapstead Mortgage CorpCOM NO PAR105,347$64.7 萬<0.1%+35,020+49.8%加碼歷史
ZDZiff Davis, Inc.COM4,710$64.8 萬<0.1%−2,928−38.3%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM7,641$65.0 萬<0.1%+892+13.2%加碼歷史
PACKRanpak Holdings Corp.COM CL A26,106$65.3 萬<0.1%−1,056−3.9%減碼歷史
ALTAAltabancorpCOM15,075$65.3 萬<0.1%+1,020+7.3%加碼歷史
UTZUtz Brands, Inc.COM CL A30,014$65.4 萬<0.1%+30,014新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A67,284$65.5 萬<0.1%−3,641−5.1%減碼歷史
TTCToro CoCOM5,972$65.6 萬<0.1%+824+16.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A788$65.6 萬<0.1%−1,536−66.1%減碼歷史
SEMSelect Medical Holdings CorpCOM15,512$65.6 萬<0.1%+2,109+15.7%加碼歷史
AMPYAmplify Energy Corp.COM162,174$65.7 萬<0.1%+2,996+1.9%加碼歷史
PRPLPurple Innovation, Inc.COM24,868$65.7 萬<0.1%+2,876+13.1%加碼歷史
SSTKShutterstock, Inc.COM6,697$65.7 萬<0.1%−5,313−44.2%減碼歷史
CSRCenterspaceCOM8,342$65.8 萬<0.1%+1,528+22.4%加碼歷史
GBLGamco Investors, Inc. Et AlCL A COM26,249$65.9 萬<0.1%+1,419+5.7%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM12,254$66.0 萬<0.1%+651+5.6%加碼歷史
NTUSNatus Medical IncCOM25,452$66.1 萬<0.1%+1,043+4.3%加碼歷史
ALKSAlkermes plc.SHS27,114$66.5 萬<0.1%−1,835−6.3%減碼歷史
JEFJefferies Financial Group Inc.COM19,445$66.5 萬<0.1%−4,482−18.7%減碼歷史
EBAYeBay IncCOM9,492$66.6 萬<0.1%−290−3.0%減碼歷史
CMCOColumbus McKinnon CorpCOM13,814$66.6 萬<0.1%−124−0.9%減碼歷史
CVCOCavco Industries, Inc.COM3,006$66.8 萬<0.1%+1,491+98.4%加碼歷史
OMCLOmnicell, Inc.COM4,420$66.9 萬<0.1%−390−8.1%減碼歷史
MZTIMarzetti CoCOM3,480$67.3 萬<0.1%+2,097+151.6%加碼歷史
DSPGDSP Group IncCOM45,542$67.4 萬<0.1%+1,512+3.4%加碼歷史
HESHess CorpStock7,756$67.7 萬<0.1%+7,756新進歷史
MTCHMatch Group, Inc.COM4,200$67.7 萬<0.1%−10.0%減碼歷史
VSTOVista Outdoor Inc.COM14,685$68.0 萬<0.1%−1,053−6.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW148,302$68.1 萬<0.1%−15,367−9.4%減碼歷史
REXRex American Resources CorpCOM7,567$68.2 萬<0.1%+222+3.0%加碼歷史
EZPWEzcorp IncCL A NON VTG113,347$68.3 萬<0.1%−1,965−1.7%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM8,757$68.3 萬<0.1%−677−7.2%減碼歷史
UHSUniversal Health Services IncCL B4,668$68.4 萬<0.1%−1,747−27.2%減碼歷史
First Rep BK San Francisco C33616C100COM3,656$68.4 萬<0.1%−1,123−23.5%減碼–
HRCHill-Rom Holdings, Inc.COM6,044$68.7 萬<0.1%−883−12.7%減碼歷史
MMacy's, Inc.COM36,300$68.8 萬<0.1%−32,157−47.0%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A31,336$68.8 萬<0.1%+3,708+13.4%加碼歷史
MOHMolina Healthcare, Inc.COM2,723$68.9 萬<0.1%+2,723新進歷史
GSATGlobalstar, Inc.COM388,054$69.1 萬<0.1%−128,211−24.8%減碼歷史
EHCEncompass Health CorpCOM8,867$69.2 萬<0.1%−7,867−47.0%減碼歷史
NHINational Health Investors IncCOM10,328$69.2 萬<0.1%+2,410+30.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM14,949$69.3 萬<0.1%−6,060−28.8%減碼歷史
MOSMosaic CoCOM21,730$69.3 萬<0.1%+21,730新進歷史
CVICVR Energy IncCOM38,633$69.4 萬<0.1%+1,738+4.7%加碼歷史
CONNConns IncCOM27,292$69.6 萬<0.1%−922−3.3%減碼歷史
SHOSunstone Hotel Investors, Inc.COM56,256$69.9 萬<0.1%−28,062−33.3%減碼歷史
CSVCarriage Services IncCOM18,966$70.1 萬<0.1%+1,950+11.5%加碼歷史
REGRegency Centers CorpCOM10,978$70.3 萬<0.1%+10,978新進歷史
SWISolarWinds CorpCOM41,732$70.5 萬<0.1%+7,097+20.5%加碼歷史
BALLBALL CorpCOM8,714$70.6 萬<0.1%+516+6.3%加碼歷史
WTIW&T Offshore IncCOM145,630$70.6 萬<0.1%+42,545+41.3%加碼歷史
DGICADonegal Group IncCL A48,549$70.7 萬<0.1%+9,302+23.7%加碼歷史
WWayfair Inc.CL A2,241$70.8 萬<0.1%−2,143−48.9%減碼歷史
EQIXEquinix IncCOM884$70.9 萬<0.1%+884新進歷史
BGBunge Global SACOM9,072$70.9 萬<0.1%+772+9.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -6,898$71.0 萬<0.1%−2,334−25.3%減碼歷史
PRIMPrimoris Services CorpStock24,192$71.2 萬<0.1%−4,091−14.5%減碼歷史
DVADavita Inc.COM5,928$71.4 萬<0.1%−3,352−36.1%減碼歷史
ARWArrow Electronics, Inc.COM6,275$71.4 萬<0.1%+1,599+34.2%加碼歷史
LVSLas Vegas Sands CorpCOM13,561$71.5 萬<0.1%+13,561新進歷史
THFFFirst Financial CorpStock17,532$71.6 萬<0.1%+2,774+18.8%加碼歷史
CMCSAComcast CorpStock12,583$71.7 萬<0.1%−13,167−51.1%減碼歷史
BBSIBarrett Business Services IncCOM9,879$71.7 萬<0.1%−25−0.3%減碼歷史
VVisa Inc.Stock3,070$71.8 萬<0.1%−4,665−60.3%減碼歷史

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