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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
RBBRBB BancorpCOM29,649$71.8 萬<0.1%+1,719+6.2%加碼歷史
ETSYEtsy IncCOM3,497$72.0 萬<0.1%+3,497新進歷史
ADPTAdaptive Biotechnologies CorpCOM17,638$72.1 萬<0.1%+634+3.7%加碼歷史
YAlleghany CorpCOM1,085$72.4 萬<0.1%+1,085新進歷史
XRXXerox Holdings CorpCOM NEW30,868$72.5 萬<0.1%+15,948+106.9%加碼歷史
RMBSRambus IncCOM30,677$72.7 萬<0.1%+2,744+9.8%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.02162,832$72.8 萬<0.1%+80,791+98.5%加碼–
FRFirst Industrial Realty Trust IncCOM13,954$72.9 萬<0.1%+1,811+14.9%加碼歷史
CoreSite Realty Corp21870Q105COM5,430$73.1 萬<0.1%+5,430新進–
OSKOshkosh CorpCOM5,896$73.5 萬<0.1%−179−2.9%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,496$73.7 萬<0.1%+3,496新進歷史
MSG Network Inc553573106CL A50,691$73.9 萬<0.1%+6,746+15.4%加碼–
HESMHess Midstream LPCL A SHS29,291$74.0 萬<0.1%+13,155+81.5%加碼歷史
AVYAAvaya Holdings Corp.COM27,511$74.0 萬<0.1%+2,335+9.3%加碼歷史
VLOValero Energy CorpStock9,492$74.1 萬<0.1%−304−3.1%減碼歷史
FCXFreeport-McMoran IncStock19,965$74.1 萬<0.1%+19,965新進歷史
EOGEOG Resources IncStock8,891$74.2 萬<0.1%+2,817+46.4%加碼歷史
VPGVishay Precision Group, Inc.COM21,809$74.2 萬<0.1%+2,232+11.4%加碼歷史
NARIInari Medical, Inc.Stock7,960$74.3 萬<0.1%+7,960新進歷史
DRHDiamondRock Hospitality CoCOM77,319$75.0 萬<0.1%−6,476−7.7%減碼歷史
LOWLowes Companies IncStock3,873$75.1 萬<0.1%+1,249+47.6%加碼歷史
LTCLTC Properties IncREIT19,558$75.1 萬<0.1%+4,347+28.6%加碼歷史
RXTRackspace Technology, Inc.COM38,312$75.1 萬<0.1%+38,312新進歷史
AVLRAvalara, Inc.COM4,639$75.1 萬<0.1%+2,501+117.0%加碼歷史
CRAICra International, Inc.COM8,780$75.2 萬<0.1%+661+8.1%加碼歷史
AZZAzz IncCOM14,534$75.3 萬<0.1%+2,865+24.6%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW52,477$75.3 萬<0.1%+278+0.5%加碼歷史
CECelanese CorpStock4,972$75.4 萬<0.1%−3,229−39.4%減碼歷史
TELTE Connectivity plcREG SHS5,573$75.4 萬<0.1%−3,610−39.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS167,242$75.6 萬<0.1%+152,167+1,009.4%加碼歷史
LXPLXP Industrial TrustCOM63,356$75.7 萬<0.1%−5,400−7.9%減碼歷史
SAFTSafety Insurance Group IncCOM9,681$75.8 萬<0.1%+2,076+27.3%加碼歷史
SKYWSkywest IncCOM17,684$76.2 萬<0.1%−1,786−9.2%減碼歷史
Qad Inc74727D306CL A8,757$76.2 萬<0.1%+447+5.4%加碼–
NUVANuvasive IncCOM11,254$76.3 萬<0.1%−869−7.2%減碼歷史
NVRONevro CorpCOM4,617$76.5 萬<0.1%+1,194+34.9%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.016,206$76.6 萬<0.1%−2,433−28.2%減碼歷史
ACMRACM Research, Inc.Stock7,506$76.7 萬<0.1%+1,896+33.8%加碼歷史
SEESealed Air CorpCOM12,950$76.7 萬<0.1%+1,546+13.6%加碼歷史
Safehold Inc.45031U101COM36,990$76.7 萬<0.1%−5,093−12.1%減碼–
PAGPenske Automotive Group, Inc.COM10,215$77.1 萬<0.1%−319−3.0%減碼歷史
CLRContinental Resources, IncCOM20,288$77.2 萬<0.1%−7,766−27.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A9,113$77.6 萬<0.1%−4,040−30.7%減碼歷史
AAPLApple Inc.Stock5,686$77.9 萬<0.1%−45,388−88.9%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM37,001$77.9 萬<0.1%+18,768+102.9%加碼歷史
TOLToll Brothers, Inc.COM13,498$78.0 萬<0.1%−5,861−30.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,344$78.2 萬<0.1%−3,698−30.7%減碼歷史
CLBKColumbia Financial, Inc.COM45,480$78.3 萬<0.1%+3,902+9.4%加碼歷史
AMHAmerican Homes 4 RentCL A20,170$78.4 萬<0.1%−12,396−38.1%減碼歷史
MITKMitek Systems IncCOM NEW40,857$78.7 萬<0.1%−7,624−15.7%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM137,216$78.9 萬<0.1%+14,797+12.1%加碼歷史
RPTRithm Property Trust Inc.COM60,784$78.9 萬<0.1%−1,014−1.6%減碼歷史
ADCAgree Realty CorpCOM11,209$79.0 萬<0.1%+8,207+273.4%加碼歷史
MLMMartin Marietta Materials IncCOM2,249$79.1 萬<0.1%−582−20.6%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM18,091$79.6 萬<0.1%−1,633−8.3%減碼歷史
FOSLFossil Group, Inc.COM55,746$79.6 萬<0.1%+6,872+14.1%加碼歷史
LRCXLam Research CorpCOM1,232$80.2 萬<0.1%−396−24.3%減碼歷史
CVGWCalavo Growers IncCOM12,665$80.3 萬<0.1%+1,769+16.2%加碼歷史
TPICQTpi Composites, IncCOM16,576$80.3 萬<0.1%+2,968+21.8%加碼歷史
CASSCass Information Systems IncCOM19,731$80.4 萬<0.1%+2,823+16.7%加碼歷史
SDGRSchrodinger, Inc.COM10,654$80.6 萬<0.1%+5,027+89.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT10,491$80.8 萬<0.1%+3,492+49.9%加碼歷史
APGAPi Group CorpCOM STK38,666$80.8 萬<0.1%+38,666新進歷史
MDCSekisui House U.S., Inc.COM15,966$80.8 萬<0.1%+3,547+28.6%加碼歷史
PAHCPhibro Animal Health CorpCL A COM28,014$80.9 萬<0.1%+2,634+10.4%加碼歷史
EVREvercore Inc.CLASS A5,807$81.7 萬<0.1%−3,542−37.9%減碼歷史
NOGNorthern Oil & Gas, Inc.COM39,315$81.7 萬<0.1%−9,968−20.2%減碼歷史
SILKSilk Road Medical IncCOM17,097$81.8 萬<0.1%+1,064+6.6%加碼歷史
SCCOSouthern Copper CorpStock12,798$82.3 萬<0.1%+168+1.3%加碼歷史
BF.BBrown Forman CorpStock10,993$82.4 萬<0.1%+1,608+17.1%加碼歷史
RDNRadian Group IncCOM37,074$82.5 萬<0.1%+982+2.7%加碼歷史
ALLOAllogene Therapeutics, Inc.COM31,666$82.6 萬<0.1%+11,757+59.1%加碼歷史
LUVSouthwest Airlines CoCOM15,582$82.7 萬<0.1%+6,883+79.1%加碼歷史
AMPAmeriprise Financial IncCOM3,327$82.8 萬<0.1%−5,430−62.0%減碼歷史
MRTXMirati Therapeutics, Inc.COM5,133$82.9 萬<0.1%−970−15.9%減碼歷史
IRMDIradimed CorpCOM28,307$83.3 萬<0.1%−5,208−15.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock5,064$83.4 萬<0.1%+529+11.7%加碼歷史
FAFFirst American Financial CorpStock13,372$83.4 萬<0.1%+13,372新進歷史
VRNTVerint Systems IncCOM18,499$83.4 萬<0.1%+7,097+62.2%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT44,552$83.9 萬<0.1%−1,748−3.8%減碼歷史
LUMNLumen Technologies, Inc.Stock61,786$84.0 萬<0.1%+61,786新進歷史
RCKYRocky Brands, Inc.COM15,110$84.0 萬<0.1%−772−4.9%減碼歷史
ZYMEZymeworks Inc.COM24,216$84.0 萬<0.1%+2,281+10.4%加碼歷史
EARNEllington Credit CoCOM SHS BEN INT71,659$84.3 萬<0.1%+9,163+14.7%加碼歷史
SPHRSphere Entertainment Co.CL A10,035$84.3 萬<0.1%+42+0.4%加碼歷史
FLFoot Locker, Inc.COM13,673$84.3 萬<0.1%+1,326+10.7%加碼歷史
STWDStarwood Property Trust, Inc.COM32,292$84.5 萬<0.1%+9,908+44.3%加碼歷史
TBITrueBlue, Inc.COM30,075$84.5 萬<0.1%−1,922−6.0%減碼歷史
GDDYGoDaddy Inc.CL A9,727$84.6 萬<0.1%+832+9.4%加碼歷史
CFCF Industries Holdings, Inc.COM16,446$84.6 萬<0.1%+320+2.0%加碼歷史
MDTMedtronic plcStock6,827$84.7 萬<0.1%−1,496−18.0%減碼歷史
LEALear CorpCOM NEW4,831$84.7 萬<0.1%−518−9.7%減碼歷史
OXYOccidental Petroleum CorpStock27,194$85.0 萬<0.1%−67−0.2%減碼歷史
INTCIntel CorpStock15,158$85.1 萬<0.1%−54,217−78.2%減碼歷史
CSWCSW Industrials, Inc.COM7,187$85.1 萬<0.1%−1,365−16.0%減碼歷史
SONOSonos IncCOM24,225$85.3 萬<0.1%+16,756+224.3%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW62,236$85.3 萬<0.1%+11,437+22.5%加碼歷史
PRPermian Resources CorpCL A126,216$85.6 萬<0.1%−93,908−42.7%減碼歷史
TPHTri Pointe Homes, Inc.COM39,954$85.6 萬<0.1%−6,713−14.4%減碼歷史
MROMarathon Oil CorpCOM63,041$85.9 萬<0.1%−42,116−40.1%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