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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
PDL Biopharma Inc Com69329Y104COM291,360$00.0%00.0%不變–
Turkiye Halk Bankasi-Uns900150103ADR23,000$2.30 萬<0.1%00.0%不變–
VBIVVBI Vaccines Inc/BCCOM NEW10,115$3.10 萬<0.1%+10,115新進歷史
YCBDcbdMD, Inc.COM15,922$3.30 萬<0.1%−4,159−20.7%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW37,528$3.40 萬<0.1%+3,577+10.5%加碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM61,977$3.70 萬<0.1%−61,010−49.6%減碼歷史
BKCCBlackRock Capital Investment CorpCOM10,442$4.00 萬<0.1%+10,442新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM31,701$4.10 萬<0.1%−20,106−38.8%減碼歷史
ATRSAntares Pharma, Inc.COM12,517$4.60 萬<0.1%+12,517新進歷史
PULMPulmatrix, Inc.COM NEW61,588$4.90 萬<0.1%+3,856+6.7%加碼歷史
STXSStereotaxis, Inc.COM NEW10,951$5.90 萬<0.1%+10,951新進歷史
VATEINNOVATE Corp.COM14,581$6.00 萬<0.1%−11,794−44.7%減碼歷史
VYGRVoyager Therapeutics, Inc.COM24,287$6.40 萬<0.1%+6,060+33.2%加碼歷史
CBAYCymaBay Therapeutics, Inc.COM17,659$6.40 萬<0.1%+17,659新進歷史
AWHLAspira Women's Health Inc.COM20,539$6.70 萬<0.1%−5,525−21.2%減碼歷史
UTIUniversal Technical Institute IncCOM10,222$6.90 萬<0.1%−911−8.2%減碼歷史
GNSSGenasys Inc.COM13,408$6.90 萬<0.1%+13,408新進歷史
GROWU S Global Investors IncCL A12,516$7.10 萬<0.1%+12,516新進歷史
LITSLite Strategy, Inc.COM NEW28,640$7.90 萬<0.1%−2,223−7.2%減碼歷史
RDIReading International IncCL A15,763$8.00 萬<0.1%−582−3.6%減碼歷史
SACHSachem Capital Corp.COM15,730$8.60 萬<0.1%+15,730新進歷史
VSTMVerastem, Inc.COM28,170$8.70 萬<0.1%−18,868−40.1%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM10,429$8.90 萬<0.1%+10,429新進歷史
EMANEmagin CorpCOM NEW39,673$9.00 萬<0.1%−6,300−13.7%減碼歷史
ASAPWaitr Holdings Inc.COM101,585$9.00 萬<0.1%−50,887−33.4%減碼歷史
WNEBWestern New England Bancorp, Inc.COM11,331$9.70 萬<0.1%+11,331新進歷史
WTTRSelect Water Solutions, Inc.CL A COM19,325$10.0 萬<0.1%−20,757−51.8%減碼歷史
CVGICommercial Vehicle Group, Inc.COM11,251$10.6 萬<0.1%−13,075−53.7%減碼歷史
VRAVera Bradley, Inc.COM11,359$10.7 萬<0.1%−2,098−15.6%減碼歷史
PTENPatterson Uti Energy IncCOM12,199$11.0 萬<0.1%−19,035−60.9%減碼歷史
INNSummit Hotel Properties, Inc.COM12,031$11.6 萬<0.1%−40,579−77.1%減碼歷史
KYNBKyntra Bio, Inc.COM11,583$11.8 萬<0.1%−2,566−18.1%減碼歷史
PAEPAE IncCOM CL A20,442$12.2 萬<0.1%+9,252+82.7%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM18,812$12.8 萬<0.1%−858−4.4%減碼歷史
NEXNextier Oilfield Solutions Inc.COM27,780$12.8 萬<0.1%−9,945−26.4%減碼歷史
RLGTRadiant Logistics, IncCOM20,187$12.9 萬<0.1%+1,992+10.9%加碼歷史
RYAMRayonier Advanced Materials Inc.COM17,230$12.9 萬<0.1%+17,230新進歷史
TRECTrecora ResourcesCOM15,777$12.9 萬<0.1%−518−3.2%減碼歷史
FLLFull House Resorts IncCOM12,895$13.7 萬<0.1%+12,895新進歷史
ENZBEnzo Biochem IncCOM39,041$13.8 萬<0.1%+1,163+3.1%加碼歷史
SMEDSharps Compliance CorpCOM16,752$13.9 萬<0.1%+16,752新進歷史
IIIInformation Services Group Inc.COM19,665$14.1 萬<0.1%+19,665新進歷史
METCRamaco Resources, Inc.COM11,502$14.2 萬<0.1%−2,506−17.9%減碼歷史
ELMDElectromed, Inc.Stock13,243$14.3 萬<0.1%+13,243新進歷史
LYTSLsi Industries IncCOM18,718$14.5 萬<0.1%+610+3.4%加碼歷史
KROKronos Worldwide IncCOM11,772$14.6 萬<0.1%−10,462−47.1%減碼歷史
BRYBerry Corp (bry)COM20,555$14.8 萬<0.1%−2,910−12.4%減碼歷史
KRROKorro Bio, Inc.COM20,918$14.8 萬<0.1%+6,657+46.7%加碼歷史
ANGIAngi Inc.COM CL A NEW12,096$14.9 萬<0.1%−14,902−55.2%減碼歷史
FTITechnipFMC plcCOM20,576$15.5 萬<0.1%+20,576新進歷史
PKEPark Aerospace CorpCOM11,485$15.7 萬<0.1%−1,093−8.7%減碼歷史
TUSKMammoth Energy Services, Inc.COM53,943$15.7 萬<0.1%−6,378−10.6%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM62,869$15.8 萬<0.1%+9,260+17.3%加碼歷史
VIAVViavi Solutions Inc.COM10,099$15.9 萬<0.1%−18,512−64.7%減碼歷史
USAKUSA Truck IncCOM10,453$16.0 萬<0.1%+10,453新進歷史
IVACIntevac IncCOM34,117$16.3 萬<0.1%+23+0.1%加碼歷史
AYTUAytu Biopharma, IncCOM NEW57,452$16.5 萬<0.1%+223+0.4%加碼歷史
AIMAIM ImmunoTech Inc.COM82,564$16.7 萬<0.1%+27,670+50.4%加碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW83,541$17.4 萬<0.1%+3,465+4.3%加碼–
NXGNNextgen Healthcare, Inc.COM12,459$17.6 萬<0.1%+12,459新進歷史
OSWOnespaworld Holdings LtdCOM17,782$17.7 萬<0.1%−9,431−34.7%減碼歷史
ARKOARKO Corp.COM17,563$17.7 萬<0.1%+17,563新進歷史
ALTAltimmune, Inc.COM NEW15,751$17.8 萬<0.1%+15,751新進歷史
SBTSterling Bancorp, Inc.COM34,742$17.9 萬<0.1%−6,249−15.2%減碼歷史
OVIDOvid Therapeutics Inc.COM54,056$18.2 萬<0.1%+54,056新進歷史
SPNTSiriusPoint LtdCOM19,693$18.2 萬<0.1%+19,693新進歷史
LINCLincoln Educational Services CorpCOM27,764$18.6 萬<0.1%+13,446+93.9%加碼歷史
Turkiye Garanti Bankasi-ADR900148701ADR177,000$18.8 萬<0.1%00.0%不變–
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$18.8 萬<0.1%+25,000新進歷史
MCBCMacatawa Bank CorpCOM24,040$19.3 萬<0.1%+864+3.7%加碼歷史
ZGNXZogenix, Inc.COM NEW12,785$19.4 萬<0.1%−10,969−46.2%減碼歷史
SXCSunCoke Energy, Inc.COM31,615$19.9 萬<0.1%+3,148+11.1%加碼歷史
HGVHilton Grand Vacations Inc.COM4,209$20.0 萬<0.1%−2,945−41.2%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW28,048$20.1 萬<0.1%+3,570+14.6%加碼歷史
ATNIATN International, Inc.COM4,307$20.2 萬<0.1%−136−3.1%減碼歷史
CCRNCross Country Healthcare IncCOM9,501$20.2 萬<0.1%−1,902−16.7%減碼歷史
HUBBHubbell IncCOM1,123$20.3 萬<0.1%+1,123新進歷史
SLGSL Green Realty CorpCOM2,872$20.3 萬<0.1%−2,091−42.1%減碼歷史
SMGScotts Miracle-Gro CoStock1,391$20.4 萬<0.1%−1,032−42.6%減碼歷史
CGCarlyle Group Inc.COM4,319$20.4 萬<0.1%−6,038−58.3%減碼歷史
GNEGenie Energy Ltd.CL B31,296$20.4 萬<0.1%−2,666−7.8%減碼歷史
EGANEGAIN CorpCOM NEW20,108$20.5 萬<0.1%+976+5.1%加碼歷史
IDCCInterDigital, Inc.COM3,044$20.6 萬<0.1%−901−22.8%減碼歷史
WIXWix.com Ltd.SHS1,050$20.6 萬<0.1%+1,050新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM11,926$20.6 萬<0.1%+11,926新進歷史
COOPMaverick Merger Sub 2, LLCCOM4,998$20.6 萬<0.1%−5,971−54.4%減碼歷史
MMSIMerit Medical Systems IncCOM2,909$20.9 萬<0.1%+2,909新進歷史
FNWBFirst Northwest BancorpCOM11,914$20.9 萬<0.1%+869+7.9%加碼歷史
ASTEAstec Industries IncCOM3,900$21.0 萬<0.1%−485−11.1%減碼歷史
CHEChemed CorpCOM453$21.1 萬<0.1%−663−59.4%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A7,263$21.2 萬<0.1%+7,263新進歷史
FATEFate Therapeutics IncCOM3,582$21.2 萬<0.1%+3,582新進歷史
DNOWDNOW Inc.COM27,782$21.3 萬<0.1%−20,423−42.4%減碼歷史
MLMMartin Marietta Materials IncCOM625$21.4 萬<0.1%−1,624−72.2%減碼歷史
LULUlululemon athletica inc.Stock531$21.5 萬<0.1%+531新進歷史
BMTCBryn Mawr Bank CorpCOM4,680$21.5 萬<0.1%−1,448−23.6%減碼歷史
TMUST-Mobile US, Inc.Stock1,687$21.6 萬<0.1%+1,687新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N18,885$21.6 萬<0.1%−3,035−13.8%減碼歷史
UPLDUpland Software, Inc.COM6,452$21.6 萬<0.1%+163+2.6%加碼歷史
RMRRMR Group Inc.CL A6,484$21.7 萬<0.1%+1,234+23.5%加碼歷史

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