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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/28 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,315
較 2021 年第 2 季 −94
總值
$17.8 億
較 2021 年第 2 季 −$7,770 萬 (−4.2%)
申報日
2021/10/28
SEC
Winton Group Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A212$8,721 萬4.9%00.0%不變歷史
iShares Tr464288588MBS ETF164,783$1,782 萬1.0%+114,880+230.2%加碼–
NVDANVIDIA CorpStock72,572$1,503 萬0.8%+1,704+2.4%加碼依 4 比 1 拆股換算歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF149,447$1,462 萬0.8%−382,422−71.9%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF272,600$1,420 萬0.8%−839,627−75.5%減碼–
ANAutonation, Inc.COM110,964$1,351 萬0.8%+85,155+329.9%加碼歷史
TGTTarget CorpStock57,318$1,311 萬0.7%+45,678+392.4%加碼歷史
HRCHill-Rom Holdings, Inc.COM85,550$1,283 萬0.7%+79,506+1,315.5%加碼歷史
FANGDiamondback Energy, Inc.Stock134,485$1,273 萬0.7%+134,485新進歷史
BNYBank of New York Mellon CorpStock231,338$1,199 萬0.7%+151,986+191.5%加碼歷史
HWMHowmet Aerospace Inc.Stock381,501$1,190 萬0.7%+346,473+989.1%加碼歷史
OTISOtis Worldwide CorpStock144,168$1,186 萬0.7%−934−0.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF183,908$1,175 萬0.7%−28,237−13.3%減碼–
RJFRaymond James Financial IncCOM126,269$1,165 萬0.7%+122,098+2,927.3%加碼歷史
CMECME Group Inc.COM60,084$1,162 萬0.7%+230.0%加碼歷史
AIGAmerican International Group, Inc.Stock208,571$1,145 萬0.6%+208,571新進歷史
CSXCSX CorpStock384,596$1,144 萬0.6%−41,185−9.7%減碼歷史
STTState Street CorpCOM129,141$1,094 萬0.6%+125,474+3,421.7%加碼歷史
JBLJabil IncStock187,220$1,093 萬0.6%+180,966+2,893.6%加碼歷史
GNTXGentex CorpCOM325,931$1,075 萬0.6%+284,861+693.6%加碼歷史
MOAltria Group, Inc.Stock235,342$1,071 萬0.6%+12,630+5.7%加碼歷史
PMPhilip Morris International Inc.Stock111,247$1,055 萬0.6%−11,588−9.4%減碼歷史
SEESealed Air CorpCOM190,956$1,046 萬0.6%+178,006+1,374.6%加碼歷史
CSCOCisco Systems, Inc.Stock190,958$1,039 萬0.6%+28,603+17.6%加碼歷史
MCHPMicrochip Technology IncStock64,696$993.0 萬0.6%+64,696新進歷史
ALLAllstate CorpStock76,059$968.3 萬0.5%+76,059新進歷史
SAFMSanderson Farms IncCOM49,860$938.4 萬0.5%+32,016+179.4%加碼歷史
IBMInternational Business Machines CorpStock62,736$871.6 萬0.5%+8,914+16.6%加碼歷史
GOOGLAlphabet Inc.Stock3,223$861.7 萬0.5%+469+17.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF27,530$798.8 萬0.4%+27,530新進–
METAMeta Platforms, Inc.Stock23,115$784.5 萬0.4%+4,346+23.2%加碼歷史
STMPStamps.com IncCOM NEW23,536$776.2 萬0.4%+20,567+692.7%加碼歷史
NFLXNetflix IncStock11,520$703.1 萬0.4%+152+1.3%加碼歷史
HALHalliburton CoStock309,934$670.1 萬0.4%+81,256+35.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF83,045$665.3 萬0.4%+80,385+3,022.0%加碼–
WTWWillis Towers Watson PLCSHS28,370$659.5 萬0.4%+25,802+1,004.8%加碼歷史
NEOGNeogen CorpCOM148,405$644.5 萬0.4%+5,843+4.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,451$642.2 萬0.4%−177,159−77.8%減碼–
ORCLOracle CorpStock72,248$629.5 萬0.4%+641+0.9%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK112,030$619.1 萬0.3%+112,030新進歷史
ACNAccenture plcStock19,288$617.1 萬0.3%+559+3.0%加碼歷史
ULTAUlta Beauty, Inc.Stock16,375$591.0 萬0.3%+3,037+22.8%加碼歷史
UMPQUmpqua Holdings CorpCOM281,038$569.1 萬0.3%+281,038新進歷史
UPSUnited Parcel Service IncStock31,053$565.5 萬0.3%+6,884+28.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF78,890$543.1 萬0.3%−134,764−63.1%減碼–
ITWIllinois Tool Works IncStock25,501$526.9 萬0.3%+6,022+30.9%加碼歷史
DPZDominos Pizza IncCOM10,609$506.0 萬0.3%−575−5.1%減碼歷史
ARNCArconic CorpCOM158,769$500.8 萬0.3%−21,219−11.8%減碼歷史
PPDPPD, Inc.COM106,910$500.2 萬0.3%+62,438+140.4%加碼歷史
COPConocoPhillipsStock70,399$477.1 萬0.3%+24,552+53.6%加碼歷史
NEMNEWMONT CorpStock86,907$471.9 萬0.3%+40,828+88.6%加碼歷史
ADBEAdobe Inc.Stock8,183$471.1 萬0.3%+3,871+89.8%加碼歷史
INFYInfosys LtdSPONSORED ADR210,035$467.3 萬0.3%+14,452+7.4%加碼歷史
ORLYO Reilly Automotive IncStock7,500$458.3 萬0.3%+1,324+21.4%加碼歷史
NVRNVR IncCOM955$457.8 萬0.3%+41+4.5%加碼歷史
NUANNuance Communications, Inc.COM83,073$457.2 萬0.3%+36,585+78.7%加碼歷史
UNHUnitedHealth Group IncStock11,601$453.3 萬0.3%−20−0.2%減碼歷史
GXOGXO Logistics, Inc.Stock57,615$451.9 萬0.3%+57,615新進歷史
CRVLCorvel CorpCOM24,215$450.9 萬0.3%−2,084−7.9%減碼歷史
SAPSAP SEADR33,340$450.2 萬0.3%+5,767+20.9%加碼歷史
CHNGChange Healthcare Inc.COM209,092$437.8 萬0.2%+54,121+34.9%加碼歷史
BHFBrighthouse Financial, Inc.COM96,501$436.5 萬0.2%+96,501新進歷史
DGDollar General CorpCOM20,443$433.7 萬0.2%+495+2.5%加碼歷史
TSNTyson Foods, Inc.Stock53,513$422.4 萬0.2%+15,523+40.9%加碼歷史
AZOAutoZone IncCOM2,487$422.3 萬0.2%+183+7.9%加碼歷史
UFSDomtar CORPCOM NEW77,394$422.1 萬0.2%+68,931+814.5%加碼歷史
UHALU-Haul Holding CoCOM6,532$422.0 萬0.2%−533−7.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM291,771$415.8 萬0.2%+72,483+33.1%加碼歷史
ALLEAllegion plcORD SHS31,004$409.8 萬0.2%+7,319+30.9%加碼歷史
DRIDarden Restaurants IncCOM26,602$402.9 萬0.2%+6,284+30.9%加碼歷史
WHRWhirlpool CorpStock19,710$401.8 萬0.2%+3,026+18.1%加碼歷史
IPInternational Paper CoCOM69,072$386.3 萬0.2%−155−0.2%減碼歷史
BFHBread Financial Holdings, Inc.COM37,313$376.5 萬0.2%+14,379+62.7%加碼歷史
WMTWalmart Inc.Stock26,549$370.0 萬0.2%+25,015+1,630.7%加碼歷史
RSGRepublic Services, Inc.COM30,713$368.7 萬0.2%+3,756+13.9%加碼歷史
Coherent Inc192479103COM14,639$366.1 萬0.2%+5,829+66.2%加碼–
CRMSalesforce, Inc.Stock13,471$365.4 萬0.2%−453−3.3%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM3,415$365.3 萬0.2%+370+12.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS135,956$363.1 萬0.2%+11,605+9.3%加碼歷史
TPHTri Pointe Homes, Inc.COM166,756$350.5 萬0.2%+126,802+317.4%加碼歷史
CCICrown Castle Inc.REIT20,127$348.8 萬0.2%+11,963+146.5%加碼歷史
INVAInnoviva, Inc.COM207,388$346.5 萬0.2%+2,542+1.2%加碼歷史
VZVerizon Communications IncStock64,025$345.8 萬0.2%−29,482−31.5%減碼歷史
DGXQuest Diagnostics IncCOM23,768$345.4 萬0.2%+10,668+81.4%加碼歷史
AGNCAGNC Investment Corp.REIT218,838$345.1 萬0.2%−17,419−7.4%減碼歷史
AMTAmerican Tower CorpREIT12,954$343.8 萬0.2%+8,118+167.9%加碼歷史
CACCCredit Acceptance CorpCOM5,823$340.8 萬0.2%−509−8.0%減碼歷史
HDHome Depot, Inc.Stock10,324$338.9 萬0.2%+2,728+35.9%加碼歷史
FCNFti Consulting, IncCOM24,985$336.5 萬0.2%−2,026−7.5%減碼歷史
SMSM Energy CoCOM126,583$333.9 萬0.2%−6,958−5.2%減碼歷史
MSFTMicrosoft CorpStock11,594$326.9 萬0.2%+4,004+52.8%加碼歷史
PSAPublic StorageCOM10,740$319.1 萬0.2%+517+5.1%加碼歷史
CMGChipotle Mexican Grill IncCOM1,747$317.5 萬0.2%+243+16.2%加碼歷史
ANETArista Networks, Inc.COM9,222$316.9 萬0.2%+1,647+21.7%加碼歷史
PEPPepsiCo IncStock20,917$314.6 萬0.2%+11,872+131.3%加碼歷史
BDXBecton Dickinson & CoStock12,757$313.6 萬0.2%+6,935+119.1%加碼歷史
EVRGEvergy, Inc.Stock50,334$313.1 萬0.2%+7,850+18.5%加碼歷史
PZZAPapa Johns International IncStock24,351$309.2 萬0.2%−2,167−8.2%減碼歷史
BPMCBlueprint Medicines CorpCOM29,902$307.4 萬0.2%+9,731+48.2%加碼歷史
ABNBAirbnb, Inc.Stock18,139$304.3 萬0.2%+18,139新進歷史

2021 年第 2 季之後清倉(226 檔)

2021 年第 2 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 226 檔。

Winton Group Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF711,582$2,611 萬1.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,792$1,800 萬1.0%–
Vanguard Morningstar Value ETF922908744ETF111,907$1,538 萬0.8%–
FIZZNational Beverage CorpCOM133,738$631.6 萬0.3%歷史
WORKSlack Technologies, Inc.COM CL A92,978$411.9 萬0.2%歷史
MGLNMagellan Health IncCOM NEW36,132$340.4 萬0.2%歷史
MUMicron Technology IncStock28,767$244.5 萬0.1%歷史
NTAPNetApp, Inc.Stock29,187$238.8 萬0.1%歷史
WERNWerner Enterprises IncCOM48,760$217.1 萬0.1%歷史
Macquarie Infrastructure Cor55608B105COM54,003$206.7 萬0.1%–
MARAMARA Holdings, Inc.COM65,837$206.5 萬0.1%歷史
OPTUOptimum Communications, Inc.CL A60,064$205.1 萬0.1%歷史
TWTradeweb Markets Inc.Stock22,932$193.9 萬0.1%歷史
BCEBce IncCOM NEW36,694$181.0 萬0.1%歷史
KKellanovaStock27,419$176.4 萬0.1%歷史
ROKRockwell Automation, IncStock5,845$167.2 萬0.1%歷史
HSYHershey CoCOM8,548$148.9 萬0.1%歷史
PRIPrimerica, Inc.Stock9,645$147.7 萬0.1%歷史
ONEM1Life Healthcare IncCOM43,792$144.8 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM11,276$142.8 萬0.1%歷史
HRLHormel Foods CorpCOM29,151$139.2 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A41,920$128.6 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM12,109$127.6 萬0.1%歷史
NAVNavistar International CorpCOM28,205$125.5 萬0.1%歷史
DISWalt Disney CoStock6,874$120.8 萬0.1%歷史
AYIAcuity Inc. (DE)Stock6,278$117.4 萬0.1%歷史
HONHoneywell International IncCOM5,350$117.4 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM35,856$116.5 萬0.1%歷史
JRVRJames River Group Holdings, Inc.COM30,595$114.8 萬0.1%歷史
KHCKraft Heinz CoStock27,647$112.7 萬0.1%歷史
SJMJ M SMUCKER CoStock8,635$111.9 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM6,159$109.0 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM12,696$108.3 萬0.1%歷史
WDCWestern Digital CorpCOM14,831$105.6 萬0.1%歷史
FIVEFive Below, IncCOM5,241$101.3 萬0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM19,051$99.3 萬0.1%歷史
PFPTProofpoint IncCOM5,646$98.1 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM5,322$97.8 萬0.1%歷史
GISGeneral Mills IncStock15,568$94.9 萬0.1%歷史
SIRISirius XM Holdings Inc.COM141,084$92.3 萬<0.1%歷史
XLNXXilinx IncCOM6,205$89.7 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM11,384$87.6 萬<0.1%歷史
CNICanadian National Railway CoStock8,185$86.4 萬<0.1%歷史
FLFoot Locker, Inc.COM13,673$84.3 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock61,786$84.0 萬<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT44,552$83.9 萬<0.1%歷史
AAPLApple Inc.Stock5,686$77.9 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A9,113$77.6 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.016,206$76.6 萬<0.1%歷史
Qad Inc74727D306CL A8,757$76.2 萬<0.1%–
VLOValero Energy CorpStock9,492$74.1 萬<0.1%歷史
MSG Network Inc553573106CL A50,691$73.9 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM3,496$73.7 萬<0.1%歷史
RMBSRambus IncCOM30,677$72.7 萬<0.1%歷史
ETSYEtsy IncCOM3,497$72.0 萬<0.1%歷史
VVisa Inc.Stock3,070$71.8 萬<0.1%歷史
CMCSAComcast CorpStock12,583$71.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM13,561$71.5 萬<0.1%歷史
BALLBALL CorpCOM8,714$70.6 萬<0.1%歷史
SWISolarWinds CorpCOM41,732$70.5 萬<0.1%歷史
CVICVR Energy IncCOM38,633$69.4 萬<0.1%歷史
GSATGlobalstar, Inc.COM388,054$69.1 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,723$68.9 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM24,868$65.7 萬<0.1%歷史
SSTKShutterstock, Inc.COM6,697$65.7 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A788$65.6 萬<0.1%歷史
PHMPultegroup IncCOM11,764$64.2 萬<0.1%歷史
NTRSNorthern Trust CorpCOM5,556$64.2 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B18,349$62.2 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM38,550$61.5 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM7,769$60.1 萬<0.1%歷史
COLDAmericold Realty TrustCOM15,848$60.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A13,046$59.3 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM12,341$58.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,057$57.1 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM12,811$57.0 萬<0.1%歷史
NATINational Instruments CorpCOM13,209$55.8 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A11,363$55.7 萬<0.1%歷史
CPBCAMPBELL'S CoCOM12,200$55.6 萬<0.1%歷史
KNKnowles CorpCOM28,110$55.5 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,979$54.7 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM17,730$54.0 萬<0.1%歷史
ARCHArch Resources, Inc.CL A9,424$53.7 萬<0.1%歷史
STLAStellantis N.V.SHS27,063$53.3 萬<0.1%歷史
AGCOAGCO CorpCOM4,085$53.3 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A8,484$52.8 萬<0.1%歷史
HFCHollyFrontier CorpCOM16,060$52.8 萬<0.1%歷史
MMSMaximus, Inc.COM5,865$51.6 萬<0.1%歷史
SGISomnigroup International Inc.COM13,137$51.5 萬<0.1%歷史
MGAMagna International IncCOM5,553$51.4 萬<0.1%歷史
FFord Motor CoStock34,448$51.2 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS10,314$50.5 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM28,209$48.2 萬<0.1%歷史
SONSonoco Products CoCOM7,110$47.6 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK30,038$46.2 萬<0.1%歷史
CAI International, Inc.12477X106COM8,177$45.8 萬<0.1%–
COTYCoty Inc.COM CL A48,765$45.5 萬<0.1%歷史
STORStore Capital LLCCOM13,004$44.9 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM2,301$44.5 萬<0.1%歷史
BBYBest Buy Co IncStock3,734$42.9 萬<0.1%歷史