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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
LBRTLiberty Energy Inc.COM CL A17,965$21.8 萬<0.1%−23,092−56.2%減碼歷史
DLTHDuluth Holdings Inc.COM CL B15,984$21.8 萬<0.1%+4,492+39.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,537$21.9 萬<0.1%−11,959−82.5%減碼歷史
DHXDhi Group, Inc.COM46,031$21.9 萬<0.1%−10,347−18.4%減碼歷史
GOROGoldgroup Mining Inc.COM140,299$22.0 萬<0.1%+28,460+25.4%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM9,539$22.0 萬<0.1%−6,136−39.1%減碼歷史
WOWWideOpenWest, Inc.COM11,216$22.0 萬<0.1%−9,324−45.4%減碼歷史
CXPColumbia Property Trust, Inc.COM NEW11,600$22.1 萬<0.1%+11,600新進歷史
TGTXTG Therapeutics, Inc.COM6,679$22.2 萬<0.1%−9,517−58.8%減碼歷史
TRIPTripAdvisor, Inc.COM6,552$22.2 萬<0.1%+6,552新進歷史
EBSBMeridian Bancorp, Inc.COM10,691$22.2 萬<0.1%−2,109−16.5%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM4,663$22.3 萬<0.1%−6,501−58.2%減碼歷史
CVEOCiveo CorpCOM NEW9,907$22.3 萬<0.1%+9,907新進歷史
UVSPUnivest Financial CorpCOM8,129$22.3 萬<0.1%+20+0.2%加碼歷史
ZTSZoetis Inc.Stock1,154$22.4 萬<0.1%−1,240−51.8%減碼歷史
KBALKimball International IncCL B20,060$22.5 萬<0.1%−4,231−17.4%減碼歷史
PVBCProvident Bancorp, Inc.COM NEW14,091$22.6 萬<0.1%+954+7.3%加碼歷史
DAKTDaktronics IncCOM41,806$22.7 萬<0.1%+6,986+20.1%加碼歷史
SGMOQSangamo Therapeutics, IncCOM25,197$22.7 萬<0.1%−22,331−47.0%減碼歷史
DGIIDigi International IncCOM10,858$22.8 萬<0.1%+10,858新進歷史
TWTRTwitter, Inc.COM3,792$22.9 萬<0.1%+3,792新進歷史
INFUInfuSystem Holdings, IncCOM17,686$23.0 萬<0.1%+4,224+31.4%加碼歷史
NCMINational CineMedia, Inc.COM64,493$23.0 萬<0.1%−25,916−28.7%減碼歷史
CCSCentury Communities, Inc.COM3,762$23.1 萬<0.1%−2,672−41.5%減碼歷史
DOCUDocuSign, Inc.Stock902$23.2 萬<0.1%−610−40.3%減碼歷史
RVSBRiverview Bancorp IncCOM31,854$23.2 萬<0.1%−1,714−5.1%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS14,292$23.3 萬<0.1%−8,678−37.8%減碼歷史
EMKREmcore CorpCOM NEW31,098$23.3 萬<0.1%+31,098新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,125$23.3 萬<0.1%+2,125新進歷史
ARCBArcbest CorpCOM2,870$23.5 萬<0.1%−1,516−34.6%減碼歷史
UNFIUnited Natural Foods IncCOM4,921$23.8 萬<0.1%+4,921新進歷史
LBRDALiberty Broadband CorpCOM SER A1,416$23.8 萬<0.1%−1,219−46.3%減碼歷史
CLARClarus CorpCOM9,337$23.9 萬<0.1%−2,610−21.8%減碼歷史
FMTXForma Therapeutics Holdings, Inc.SHS10,291$23.9 萬<0.1%+10,291新進歷史
FREEWhole Earth Brands, Inc.COM CL A20,698$23.9 萬<0.1%+8,547+70.3%加碼歷史
GPXGP Strategies CorpCOM11,619$24.1 萬<0.1%+11,619新進歷史
BBBLACKBERRY LtdCOM25,000$24.3 萬<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM38,927$24.4 萬<0.1%−23,911−38.1%減碼歷史
PTONPeloton Interactive, Inc.CL A COM2,803$24.4 萬<0.1%−6,097−68.5%減碼歷史
TALOTalos Energy Inc.COM17,716$24.4 萬<0.1%−15,769−47.1%減碼歷史
Safehold Inc.45031U101COM9,742$24.4 萬<0.1%−27,248−73.7%減碼–
EQTEQT CorpStock11,995$24.5 萬<0.1%+1,481+14.1%加碼歷史
GAPGap IncCOM10,814$24.5 萬<0.1%+4,666+75.9%加碼歷史
ChemoCentryx, Inc.16383L106COM14,503$24.8 萬<0.1%−20,990−59.1%減碼–
GBTGlobal Blood Therapeutics, Inc.COM9,725$24.8 萬<0.1%−8,512−46.7%減碼歷史
HURNHuron Consulting Group Inc.Stock4,789$24.9 萬<0.1%−821−14.6%減碼歷史
LEALear CorpCOM NEW1,604$25.1 萬<0.1%−3,227−66.8%減碼歷史
HXLHexcel CorpCOM4,220$25.1 萬<0.1%−4,932−53.9%減碼歷史
CFFNCapitol Federal Financial, Inc.COM21,826$25.1 萬<0.1%−6,699−23.5%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM5,843$25.1 萬<0.1%+769+15.2%加碼–
POWIPower Integrations IncCOM2,544$25.2 萬<0.1%−3,419−57.3%減碼歷史
JNPRJuniper Networks IncCOM9,146$25.2 萬<0.1%−785−7.9%減碼歷史
Echo Global Logistics, Inc.27875T101COM5,309$25.3 萬<0.1%−5,659−51.6%減碼–
FFWMFirst Foundation Inc.COM9,635$25.3 萬<0.1%+9,635新進歷史
FCFSFirstCash Holdings, Inc.COM2,889$25.3 萬<0.1%−1,682−36.8%減碼歷史
RRXRegal Rexnord CorpCOM1,689$25.4 萬<0.1%−1,048−38.3%減碼歷史
STELStellar Bancorp, Inc.COM9,681$25.5 萬<0.1%−1,648−14.5%減碼歷史
ANIPAni Pharmaceuticals IncCOM7,788$25.6 萬<0.1%+569+7.9%加碼歷史
LBCLuther Burbank CorpCOM19,111$25.6 萬<0.1%+19+0.1%加碼歷史
PDCEPDC Energy, Inc.COM5,423$25.7 萬<0.1%+495+10.0%加碼歷史
RUTHRuths Hospitality Group, Inc.COM12,403$25.7 萬<0.1%−13,272−51.7%減碼歷史
ZSZscaler, Inc.Stock983$25.8 萬<0.1%+983新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM10,301$25.8 萬<0.1%+1,327+14.8%加碼歷史
SUMSummit Materials, Inc.CL A8,077$25.8 萬<0.1%−236−2.8%減碼歷史
NGSNatural Gas Services Group IncCOM24,920$25.9 萬<0.1%+2,669+12.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,196$25.9 萬<0.1%+2,196新進歷史
WMBWilliams Companies, Inc.COM10,054$26.1 萬<0.1%−10,532−51.2%減碼歷史
XPELXPEL, Inc.COM3,444$26.1 萬<0.1%−2,600−43.0%減碼歷史
QSRRestaurant Brands International Inc.COM4,260$26.1 萬<0.1%+4,260新進歷史
ALSNAllison Transmission Holdings IncStock7,480$26.4 萬<0.1%−2,106−22.0%減碼歷史
LANDGladstone Land CorpCOM11,583$26.4 萬<0.1%−12,830−52.6%減碼歷史
MSCIMSCI Inc.Stock435$26.5 萬<0.1%−75−14.7%減碼歷史
LSAKLesaka Technologies IncCOM NEW57,245$26.6 萬<0.1%−8,079−12.4%減碼歷史
SWNSouthwestern Energy CoCOM48,285$26.7 萬<0.1%+7,147+17.4%加碼歷史
PWRQuanta Services, Inc.COM2,351$26.8 萬<0.1%−89−3.6%減碼歷史
NRGNRG Energy, Inc.Stock6,577$26.9 萬<0.1%+6,577新進歷史
EVCEntravision Communications CorpCL A37,853$26.9 萬<0.1%−58−0.2%減碼歷史
GTEGran Tierra Energy Inc.COM365,437$27.0 萬<0.1%−53,780−12.8%減碼歷史
GRCGorman Rupp CoCOM7,585$27.2 萬<0.1%+1,375+22.1%加碼歷史
SPOKSpok Holdings, IncCOM26,611$27.2 萬<0.1%+2,702+11.3%加碼歷史
RVLVRevolve Group, Inc.CL A4,423$27.3 萬<0.1%−11,908−72.9%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW8,527$27.3 萬<0.1%−426−4.8%減碼歷史
SNBRQSleep Number CorpCOM2,917$27.3 萬<0.1%+588+25.2%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW5,919$27.3 萬<0.1%+5,919新進歷史
SKTTanger Inc.COM16,839$27.4 萬<0.1%−12,265−42.1%減碼歷史
XBITXBiotech Inc.COM21,124$27.4 萬<0.1%+2,501+13.4%加碼歷史
VFCV F CorpStock4,133$27.7 萬<0.1%−986−19.3%減碼歷史
SWISolarWinds CorpCOM16,576$27.7 萬<0.1%+16,576新進歷史
FBNCFirst BancorpCOM6,466$27.8 萬<0.1%+413+6.8%加碼歷史
MFAMfa Financial, Inc.COM60,727$27.8 萬<0.1%−74,803−55.2%減碼歷史
DIODDiodes IncCOM3,081$27.9 萬<0.1%−711−18.8%減碼歷史
ASIXAdvanSix Inc.COM7,079$28.1 萬<0.1%+7,079新進歷史
HCAHCA Healthcare, Inc.COM1,160$28.2 萬<0.1%−799−40.8%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM41,624$28.3 萬<0.1%−20,630−33.1%減碼歷史
RVMDRevolution Medicines, Inc.COM10,350$28.5 萬<0.1%−5,350−34.1%減碼歷史
ARAntero Resources CorpCOM15,144$28.5 萬<0.1%−1,704−10.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,652$28.5 萬<0.1%+1,652新進歷史
RBBNRibbon Communications Inc.COM47,799$28.6 萬<0.1%+1,513+3.3%加碼歷史
HTBHomeTrust Bancshares, Inc.COM10,209$28.6 萬<0.1%−981−8.8%減碼歷史
FTNTFortinet, Inc.Stock983$28.7 萬<0.1%−1,346−57.8%減碼歷史

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