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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
RICKRci Hospitality Holdings, Inc.COM5,348$36.6 萬<0.1%−3,508−39.6%減碼歷史
TEXTerex CorpStock8,712$36.7 萬<0.1%−2,484−22.2%減碼歷史
RLIRli CorpCOM3,664$36.7 萬<0.1%+1,649+81.8%加碼歷史
APPFAppfolio IncCOM CL A3,052$36.7 萬<0.1%+34+1.1%加碼歷史
PKGPackaging Corp of AmericaStock2,679$36.8 萬<0.1%−5,432−67.0%減碼歷史
GPCGenuine Parts CoStock3,052$37.0 萬<0.1%+658+27.5%加碼歷史
KIDSOrthopediatrics CorpCOM5,655$37.0 萬<0.1%+769+15.7%加碼歷史
REIRing Energy, Inc.COM125,332$37.0 萬<0.1%−24,062−16.1%減碼歷史
IRMIron Mountain IncCOM8,556$37.2 萬<0.1%−3,352−28.1%減碼歷史
EBAYeBay IncCOM5,334$37.2 萬<0.1%−4,158−43.8%減碼歷史
IRDMIridium Communications Inc.COM9,354$37.3 萬<0.1%−1,379−12.8%減碼歷史
MGNXMacrogenics IncCOM17,795$37.3 萬<0.1%+5,141+40.6%加碼歷史
NBTBNBT Bancorp IncCOM10,361$37.4 萬<0.1%−914−8.1%減碼歷史
HVTHaverty Furniture Companies IncCOM11,104$37.4 萬<0.1%−854−7.1%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,349$37.4 萬<0.1%+2,349新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM6,030$37.6 萬<0.1%+1,468+32.2%加碼歷史
SHOSunstone Hotel Investors, Inc.COM31,549$37.7 萬<0.1%−24,707−43.9%減碼歷史
BEBloom Energy CorpCOM CL A20,134$37.7 萬<0.1%+433+2.2%加碼歷史
VMIValmont Industries IncCOM1,606$37.8 萬<0.1%−2,971−64.9%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM5,285$37.8 萬<0.1%−811−13.3%減碼歷史
UMBFUmb Financial CorpCOM3,909$37.8 萬<0.1%−1,859−32.2%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR16,347$38.0 萬<0.1%+680+4.3%加碼歷史
ASBAssociated Banc-CorpCOM17,838$38.2 萬<0.1%−11,716−39.6%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD33,639$38.3 萬<0.1%+192+0.6%加碼歷史
Falcon Minerals Corp30607B109CL A COM81,560$38.3 萬<0.1%+3,722+4.8%加碼–
STWDStarwood Property Trust, Inc.COM15,771$38.5 萬<0.1%−16,521−51.2%減碼歷史
BCBPBCB Bancorp IncCOM26,111$38.5 萬<0.1%+2,278+9.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM11,315$38.7 萬<0.1%+11,315新進歷史
Healthpeak Properties, Inc.71943U104COM21,940$38.7 萬<0.1%−1,058−4.6%減碼–
WASHWashington Trust Bancorp IncCOM7,324$38.8 萬<0.1%−868−10.6%減碼歷史
GNTYGuaranty Bancshares IncCOM10,811$38.8 萬<0.1%+298+2.8%加碼歷史
WYWeyerhaeuser CoCOM NEW10,939$38.9 萬<0.1%+2,625+31.6%加碼歷史
NUVANuvasive IncCOM6,509$39.0 萬<0.1%−4,745−42.2%減碼歷史
AALAmerican Airlines Group Inc.Stock19,075$39.1 萬<0.1%+475+2.6%加碼歷史
KEYKeycorpCOM18,076$39.1 萬<0.1%+18,076新進歷史
UHSUniversal Health Services IncCL B2,825$39.1 萬<0.1%−1,843−39.5%減碼歷史
ENTGEntegris IncCOM3,129$39.4 萬<0.1%+3,129新進歷史
ETDEthan Allen Interiors IncCOM16,614$39.4 萬<0.1%−2,999−15.3%減碼歷史
UBAUrstadt Biddle Properties IncCL A20,791$39.4 萬<0.1%+2,536+13.9%加碼歷史
TPBTurning Point Brands, Inc.COM8,342$39.8 萬<0.1%+963+13.1%加碼歷史
TSCTriState Capital Holdings, Inc.COM18,871$39.9 萬<0.1%−1,987−9.5%減碼歷史
KOSKosmos Energy Ltd.COM135,067$40.0 萬<0.1%−192,700−58.8%減碼歷史
WTBAWest Bancorporation IncCAP STK13,327$40.0 萬<0.1%−211−1.6%減碼歷史
SMMFSummit Financial Group, Inc.COM16,345$40.1 萬<0.1%+199+1.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,690$40.2 萬<0.1%+2,690新進–
EMEEMCOR Group, Inc.Stock3,491$40.3 萬<0.1%+350+11.1%加碼歷史
SHENShenandoah Telecommunications CoCOM12,788$40.4 萬<0.1%+5,789+82.7%加碼歷史
SITCSITE Centers Corp.COM26,156$40.4 萬<0.1%−4,533−14.8%減碼歷史
FMNBFarmers National Banc CorpCOM25,800$40.5 萬<0.1%+715+2.9%加碼歷史
WTIW&T Offshore IncCOM108,819$40.5 萬<0.1%−36,811−25.3%減碼歷史
MOSMosaic CoCOM11,354$40.6 萬<0.1%−10,376−47.7%減碼歷史
MCHBMechanics BancorpCL A9,895$40.7 萬<0.1%+51+0.5%加碼歷史
PCGPG&E CorpStock42,478$40.8 萬<0.1%−11,977−22.0%減碼歷史
MDCSekisui House U.S., Inc.COM8,728$40.8 萬<0.1%−7,238−45.3%減碼歷史
EVTCEVERTEC, Inc.COM8,937$40.9 萬<0.1%+2,298+34.6%加碼歷史
NRIXNurix Therapeutics, Inc.COM13,659$40.9 萬<0.1%+13,659新進歷史
KRNYKearny Financial Corp.COM32,963$41.0 萬<0.1%−3,070−8.5%減碼歷史
OFIXOrthofix Medical Inc.COM10,745$41.0 萬<0.1%+1,663+18.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,389$41.2 萬<0.1%−2,509−36.4%減碼歷史
IMVTImmunovant, Inc.COM47,575$41.3 萬<0.1%−3,107−6.1%減碼歷史
First BK Williamstown New Je31931U102COM29,316$41.3 萬<0.1%−1,174−3.9%減碼–
IOSPInnospec Inc.COM4,911$41.4 萬<0.1%+1,547+46.0%加碼歷史
ADMArcher-Daniels-Midland CoStock6,912$41.5 萬<0.1%+1,179+20.6%加碼歷史
XRAYDentsply Sirona Inc.Stock7,167$41.6 萬<0.1%+7,167新進歷史
PCRXPacira BioSciences, Inc.COM7,437$41.6 萬<0.1%−3,058−29.1%減碼歷史
EGBNEagle Bancorp IncCOM7,262$41.8 萬<0.1%−2,033−21.9%減碼歷史
IBOCInternational Bancshares CorpCOM10,059$41.9 萬<0.1%−473−4.5%減碼歷史
TTTrane Technologies plcSHS2,429$41.9 萬<0.1%+77+3.3%加碼歷史
TCBKTrico BancsharesCOM9,656$41.9 萬<0.1%−1,792−15.7%減碼歷史
OISOil States International, IncCOM65,936$42.1 萬<0.1%+11,042+20.1%加碼歷史
AROWArrow Financial CorpCOM12,248$42.1 萬<0.1%+460+3.9%加碼歷史
FISIFinancial Institutions IncCOM13,723$42.1 萬<0.1%+36+0.3%加碼歷史
SMBKSmartfinancial Inc.COM NEW16,278$42.1 萬<0.1%+877+5.7%加碼歷史
ATKRAtkore Inc.COM4,854$42.2 萬<0.1%+64+1.3%加碼歷史
SYBTStock Yards Bancorp, Inc.COM7,209$42.3 萬<0.1%−548−7.1%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM11,369$42.4 萬<0.1%+4,516+65.9%加碼歷史
FCBCFirst Community Bankshares IncCOM13,391$42.5 萬<0.1%−621−4.4%減碼歷史
ISBCInvestors Bancorp, Inc.COM28,193$42.6 萬<0.1%+810+3.0%加碼歷史
CVLTCommvault Systems IncCOM5,687$42.8 萬<0.1%−5,786−50.4%減碼歷史
NDSNNordson CorpCOM1,798$42.8 萬<0.1%+168+10.3%加碼歷史
ECOMChanneladvisor CorpCOM16,976$42.8 萬<0.1%+3,062+22.0%加碼歷史
KKRKKR & Co. Inc.COM7,041$42.9 萬<0.1%−3,419−32.7%減碼歷史
CIOCity Office REIT, Inc.COM24,035$42.9 萬<0.1%+3,077+14.7%加碼歷史
CUROCURO Group Holdings Corp.COM24,819$43.0 萬<0.1%+521+2.1%加碼歷史
FMCFMC CorpCOM NEW4,705$43.1 萬<0.1%−3,422−42.1%減碼歷史
RBCAARepublic Bancorp IncCL A8,519$43.1 萬<0.1%−969−10.2%減碼歷史
YUMYum Brands IncStock3,555$43.5 萬<0.1%−6,936−66.1%減碼歷史
AMPAmeriprise Financial IncCOM1,649$43.6 萬<0.1%−1,678−50.4%減碼歷史
HBIOHarvard Bioscience IncCOM62,657$43.7 萬<0.1%−6,763−9.7%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,956$44.0 萬<0.1%−812−14.1%減碼歷史
ADSKAutodesk, Inc.COM1,544$44.0 萬<0.1%+1,544新進歷史
RLAYRelay Therapeutics, Inc.COM13,964$44.0 萬<0.1%+7,781+125.8%加碼歷史
PNTGPennant Group, Inc.COM15,682$44.1 萬<0.1%+377+2.5%加碼歷史
SRCE1st Source CorpCOM9,337$44.1 萬<0.1%+353+3.9%加碼歷史
CDMOAvid Bioservices, Inc.COM20,498$44.2 萬<0.1%+430+2.1%加碼歷史
MNRLMNRL Sub Inc.CL A COM23,071$44.2 萬<0.1%−521−2.2%減碼歷史
FRSTPrimis Financial Corp.COM30,717$44.4 萬<0.1%−514−1.6%減碼歷史
CACCamden National CorpCOM9,313$44.6 萬<0.1%+1,441+18.3%加碼歷史
EGYVaalco Energy IncCOM NEW151,788$44.6 萬<0.1%−12,795−7.8%減碼歷史
CTRNCiti Trends IncCOM6,132$44.7 萬<0.1%−8,432−57.9%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