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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
JBGSJBG Smith PropertiesCOM9,695$28.7 萬<0.1%−6,687−40.8%減碼歷史
MYOVMyovant Sciences Ltd.COM12,782$28.7 萬<0.1%+12,782新進歷史
SUPSuperior Industries International IncCOM40,784$28.8 萬<0.1%−2,257−5.2%減碼歷史
FFFutureFuel Corp.COM40,551$28.9 萬<0.1%−435−1.1%減碼歷史
HNRGHallador Energy CoStock97,969$29.0 萬<0.1%−196−0.2%減碼歷史
FUNCFirst United CorpCOM15,587$29.0 萬<0.1%+70.0%加碼歷史
FNMAFederal National Mortgage Association Fannie MaeCOM346,636$29.1 萬<0.1%+39,374+12.8%加碼歷史
HNGRHanger, Inc.COM NEW13,237$29.1 萬<0.1%+92+0.7%加碼歷史
CHCOCity Holding CoCOM3,746$29.2 萬<0.1%−1,975−34.5%減碼歷史
CRDFCardiff Oncology, Inc.COM43,865$29.2 萬<0.1%+20,381+86.8%加碼歷史
PRIMPrimoris Services CorpStock11,963$29.3 萬<0.1%−12,229−50.5%減碼歷史
PCSBPCSB Financial CorpCOM15,876$29.3 萬<0.1%−1,322−7.7%減碼歷史
NPTNNeophotonics CorpCOM33,713$29.4 萬<0.1%−14,468−30.0%減碼歷史
SBHSally Beauty Holdings, Inc.COM17,527$29.5 萬<0.1%−8,867−33.6%減碼歷史
NETCloudflare, Inc.CL A COM2,623$29.5 萬<0.1%−12,358−82.5%減碼歷史
GABCGerman American Bancorp, Inc.Stock7,674$29.6 萬<0.1%−610−7.4%減碼歷史
BNSBank of Nova ScotiaCOM4,807$29.6 萬<0.1%+4,807新進歷史
PRPermian Resources CorpCL A44,319$29.7 萬<0.1%−81,897−64.9%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK22,660$29.8 萬<0.1%−20,610−47.6%減碼歷史
CTRECareTrust REIT, Inc.COM14,717$29.9 萬<0.1%−12,884−46.7%減碼歷史
OSPNOneSpan Inc.COM15,906$29.9 萬<0.1%+15,906新進歷史
RPAYRepay Holdings CorpCOM CL A13,047$30.0 萬<0.1%−4,948−27.5%減碼歷史
BOCHBank of Commerce HoldingsCOM19,793$30.0 萬<0.1%+759+4.0%加碼歷史
OZKBank OZKCOM7,017$30.2 萬<0.1%−6,072−46.4%減碼歷史
FMCCFederal Home Loan Mortgage CorpCOM368,637$30.2 萬<0.1%+43,600+13.4%加碼歷史
AJGArthur J. Gallagher & Co.COM2,041$30.3 萬<0.1%−1,607−44.1%減碼歷史
RILYBRC Group Holdings, Inc.COM5,139$30.3 萬<0.1%+551+12.0%加碼歷史
MANManpowerGroup Inc.COM2,798$30.3 萬<0.1%−930−24.9%減碼歷史
EPMEvolution Petroleum CorpCOM53,545$30.4 萬<0.1%−14,810−21.7%減碼歷史
RMBIRichmond Mutual Bancorporation, Inc.COM19,368$30.5 萬<0.1%+809+4.4%加碼歷史
AAICArlington Asset Investment Corp.CL A NEW82,412$30.5 萬<0.1%−2,224−2.6%減碼歷史
CSTLCastle Biosciences IncCOM4,607$30.6 萬<0.1%+479+11.6%加碼歷史
VTLEVital Energy, Inc.COM3,769$30.6 萬<0.1%+56+1.5%加碼歷史
TRSTrimas CorpCOM NEW9,494$30.7 萬<0.1%−1,508−13.7%減碼歷史
GSKYGreenSky, Inc.CL A27,459$30.7 萬<0.1%−23,545−46.2%減碼歷史
OSBCOld Second Bancorp IncCOM23,555$30.8 萬<0.1%−3,928−14.3%減碼歷史
MCOMoodys CorpStock870$30.9 萬<0.1%+870新進歷史
GOCOGoHealth, Inc.COM CL A61,707$31.0 萬<0.1%+29,672+92.6%加碼歷史
RRCRange Resources CorpCOM13,749$31.1 萬<0.1%−1,775−11.4%減碼歷史
HMTVHemisphere Media Group, Inc.CL A25,533$31.1 萬<0.1%+728+2.9%加碼歷史
IAAIAA, Inc.COM5,690$31.1 萬<0.1%+5,690新進歷史
ANABAnaptysbio, IncCOM11,487$31.2 萬<0.1%+11,487新進歷史
MFINMedallion Financial CorpCOM39,767$31.2 萬<0.1%+918+2.4%加碼歷史
LFVNLifevantage CorpCOM NEW46,171$31.3 萬<0.1%+4,195+10.0%加碼歷史
HBIHanesbrands Inc.COM18,214$31.3 萬<0.1%+2,084+12.9%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM24,048$31.4 萬<0.1%+7,185+42.6%加碼歷史
EVRIEveri Holdings Inc.COM12,999$31.4 萬<0.1%+12,999新進歷史
MDLAMedallia, Inc.COM9,260$31.4 萬<0.1%+1,241+15.5%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS10,114$31.7 萬<0.1%+10,114新進歷史
GOODGladstone Commercial CorpCOM15,055$31.7 萬<0.1%+6,119+68.5%加碼歷史
ALKAlaska Air Group, Inc.COM5,451$31.9 萬<0.1%−1,647−23.2%減碼歷史
AXSMAxsome Therapeutics, Inc.COM9,700$32.0 萬<0.1%−3,072−24.1%減碼歷史
ACCAmerican Campus Communities IncCOM6,664$32.3 萬<0.1%+621+10.3%加碼歷史
TRMBTrimble Inc.COM3,945$32.4 萬<0.1%+3,945新進歷史
GTYGetty Realty CorpCOM11,083$32.5 萬<0.1%+3,477+45.7%加碼歷史
RCReady Capital CorpCOM22,574$32.6 萬<0.1%−5,033−18.2%減碼歷史
TFSLTFS Financial CORPCOM17,115$32.6 萬<0.1%−3,424−16.7%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,004$32.6 萬<0.1%+3,004新進歷史
TNCTennant CoCOM4,412$32.6 萬<0.1%+4,412新進歷史
HLNEHamilton Lane INCCL A3,866$32.8 萬<0.1%−96−2.4%減碼歷史
FRGFranchise Group, Inc.COM9,277$32.8 萬<0.1%+3,266+54.3%加碼歷史
PGCPeapack Gladstone Financial CorpCOM9,884$33.0 萬<0.1%−2,064−17.3%減碼歷史
FICOFair Isaac CorpCOM833$33.1 萬<0.1%+833新進歷史
DSGRDistribution Solutions Group, Inc.COM6,675$33.4 萬<0.1%+343+5.4%加碼歷史
AVTAvnet IncCOM9,073$33.5 萬<0.1%−2,876−24.1%減碼歷史
INVHInvitation Homes Inc.COM8,755$33.6 萬<0.1%+8,755新進歷史
DHRDanaher CorpStock1,106$33.7 萬<0.1%−1,143−50.8%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM9,913$33.7 萬<0.1%+9,913新進歷史
HROWHarrow, Inc.COM37,144$33.8 萬<0.1%−1,542−4.0%減碼歷史
PEBOPeoples Bancorp IncCOM10,679$33.8 萬<0.1%+2,260+26.8%加碼歷史
AYXAlteryx, Inc.COM CL A4,642$33.9 萬<0.1%+1,997+75.5%加碼歷史
BXPBXP, Inc.COM3,137$34.0 萬<0.1%−1,647−34.4%減碼歷史
IMMRImmersion CorpCOM49,697$34.0 萬<0.1%+27,690+125.8%加碼歷史
BSRRSierra BancorpCOM14,016$34.0 萬<0.1%−858−5.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM7,197$34.2 萬<0.1%−2,078−22.4%減碼歷史
SLPSimulations Plus, Inc.COM8,745$34.5 萬<0.1%+3,826+77.8%加碼歷史
TRUETrueCar, Inc.COM82,967$34.5 萬<0.1%+2,390+3.0%加碼歷史
PTNPalatin Technologies IncCOM PAR $ .01780,370$34.6 萬<0.1%−110,530−12.4%減碼歷史
UAAUnder Armour, Inc.Stock17,255$34.8 萬<0.1%−11,343−39.7%減碼歷史
TBHCBrand House Collective, Inc.COM18,118$34.8 萬<0.1%+18,118新進歷史
CARGCarGurus, Inc.COM CL A11,113$34.9 萬<0.1%+2,521+29.3%加碼歷史
IBCPIndependent Bank CorpCOM NEW16,297$35.0 萬<0.1%+1,377+9.2%加碼歷史
BCOVBrightcove IncCOM30,445$35.1 萬<0.1%+15,910+109.5%加碼歷史
ICLRIcon PLCCOM1,352$35.4 萬<0.1%+1,352新進歷史
BGSFBGSF, Inc.COM27,639$35.4 萬<0.1%−3,279−10.6%減碼歷史
BWBBridgewater Bancshares IncCOM20,250$35.5 萬<0.1%−1,577−7.2%減碼歷史
ROGRogers CorpCOM1,910$35.6 萬<0.1%+62+3.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK4,076$35.9 萬<0.1%−3,596−46.9%減碼歷史
MERCMercer International Inc.COM30,941$35.9 萬<0.1%+1,695+5.8%加碼歷史
BFINBankFinancial CORPCOM31,233$35.9 萬<0.1%−3,214−9.3%減碼歷史
NWPXNWPX Infrastructure, Inc.COM15,210$36.0 萬<0.1%+781+5.4%加碼歷史
WSMWilliams Sonoma IncCOM2,035$36.1 萬<0.1%+307+17.8%加碼歷史
HWKNHawkins IncCOM10,349$36.1 萬<0.1%−607−5.5%減碼歷史
BMRCBank of Marin BancorpCOM9,551$36.1 萬<0.1%+40.0%加碼歷史
CWSTCasella Waste Systems IncCL A4,775$36.3 萬<0.1%−2,810−37.0%減碼歷史
ALCOAlico, Inc.COM10,633$36.4 萬<0.1%+2,394+29.1%加碼歷史
MOVMovado Group IncCOM11,547$36.4 萬<0.1%+2,719+30.8%加碼歷史
MCRIMonarch Casino & Resort IncCOM5,451$36.5 萬<0.1%−64−1.2%減碼歷史
AKROAkero Therapeutics, Inc.COM16,330$36.5 萬<0.1%+5,029+44.5%加碼歷史
BOKFBok Financial CorpCOM NEW4,092$36.6 萬<0.1%−1,535−27.3%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