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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
CTBICommunity Trust Bancorp IncCOM10,667$44.9 萬<0.1%+760+7.7%加碼歷史
BFXBowflex Inc.COM48,473$45.1 萬<0.1%+48,473新進歷史
TATravelCenters of America Inc.COM NEW9,066$45.1 萬<0.1%−2,177−19.4%減碼歷史
KTBKontoor Brands, Inc.Stock9,050$45.2 萬<0.1%+4,236+88.0%加碼歷史
CABOCable One, Inc.COM250$45.3 萬<0.1%+71+39.7%加碼歷史
SPOTSpotify Technology S.A.Stock2,014$45.4 萬<0.1%+2,014新進歷史
GICGlobal Industrial CoCOM11,970$45.4 萬<0.1%+1,455+13.8%加碼歷史
TLYSTilly's, Inc.CL A32,463$45.5 萬<0.1%−2,057−6.0%減碼歷史
BCBrunswick CorpCOM4,783$45.6 萬<0.1%+4,783新進歷史
AZEKAZEK Co Inc.CL A12,475$45.6 萬<0.1%+6,042+93.9%加碼歷史
NPKINPK International Inc.COM SHS138,830$45.8 萬<0.1%−13,026−8.6%減碼歷史
SHAKShake Shack Inc.CL A5,832$45.8 萬<0.1%+1,363+30.5%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW59,850$45.8 萬<0.1%−192−0.3%減碼歷史
HBNCHorizon Bancorp IncCOM25,234$45.9 萬<0.1%−1,373−5.2%減碼歷史
SICSelect Interior Concepts, Inc.CL A31,918$46.0 萬<0.1%−4,166−11.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,295$46.1 萬<0.1%−3,049−36.5%減碼歷史
RVTYRevvity, Inc.COM2,674$46.3 萬<0.1%−3,865−59.1%減碼歷史
KYMRKymera Therapeutics, Inc.COM7,878$46.3 萬<0.1%+2,305+41.4%加碼歷史
CRNCCerence Inc.COM4,815$46.3 萬<0.1%+4,815新進歷史
VRNSVaronis Systems IncCOM7,631$46.4 萬<0.1%+7,631新進歷史
TCSContainer Store Group, Inc.COM48,772$46.4 萬<0.1%+14,902+44.0%加碼歷史
RNRRenaissancere Holdings LtdCOM3,334$46.5 萬<0.1%−4,617−58.1%減碼歷史
SNPSSynopsys IncCOM1,552$46.5 萬<0.1%+1,552新進歷史
DRHDiamondRock Hospitality CoCOM49,361$46.6 萬<0.1%−27,958−36.2%減碼歷史
CNOBConnectOne Bancorp, Inc.COM15,594$46.8 萬<0.1%+738+5.0%加碼歷史
SEMSelect Medical Holdings CorpCOM12,965$46.9 萬<0.1%−2,547−16.4%減碼歷史
SGENSeagen Inc.COM2,765$46.9 萬<0.1%+2,765新進歷史
VRSKVerisk Analytics, Inc.COM2,362$47.3 萬<0.1%+2,362新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN9,024$47.6 萬<0.1%+2,253+33.3%加碼歷史
HTLDHeartland Express IncCOM29,697$47.6 萬<0.1%−1,990−6.3%減碼歷史
NWSANews CorpCL A20,264$47.7 萬<0.1%−64,630−76.1%減碼歷史
Del Taco Restaurants, Inc.245496104COM54,744$47.8 萬<0.1%+3,880+7.6%加碼–
ROADConstruction Partners, Inc.COM CL A14,370$48.0 萬<0.1%−3,971−21.7%減碼歷史
RWTRedwood Trust IncCOM37,490$48.3 萬<0.1%+9,954+36.1%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM14,197$48.3 萬<0.1%−3,441−19.5%減碼歷史
CHHChoice Hotels International IncCOM3,819$48.3 萬<0.1%−6,565−63.2%減碼歷史
CVGWCalavo Growers IncCOM12,628$48.3 萬<0.1%−37−0.3%減碼歷史
LRCXLam Research CorpCOM850$48.4 萬<0.1%−382−31.0%減碼歷史
ELVTElevate Credit, Inc.COM117,647$48.6 萬<0.1%+4,076+3.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock125,768$48.8 萬<0.1%+24,658+24.4%加碼歷史
GHGuardant Health, Inc.COM3,907$48.8 萬<0.1%+3,907新進歷史
LPGDorian LPG Ltd.SHS USD39,311$48.8 萬<0.1%+7,745+24.5%加碼歷史
USPHU S Physical Therapy IncCOM4,418$48.9 萬<0.1%−443−9.1%減碼歷史
WIREEncore Wire CorpCOM5,159$48.9 萬<0.1%−2,607−33.6%減碼歷史
DORMDorman Products, Inc.COM5,194$49.2 萬<0.1%−952−15.5%減碼歷史
MSBIMidland States Bancorp, Inc.COM19,914$49.2 萬<0.1%+1,007+5.3%加碼歷史
TBNKTerritorial Bancorp Inc.COM19,443$49.3 萬<0.1%+193+1.0%加碼歷史
NRIMNorthrim Bancorp IncCOM11,619$49.4 萬<0.1%+942+8.8%加碼歷史
AXONAxon Enterprise, Inc.COM2,827$49.5 萬<0.1%−379−11.8%減碼歷史
INSWInternational Seaways, Inc.COM27,195$49.5 萬<0.1%−2,600−8.7%減碼歷史
Community West Bancshares155685100COM23,246$50.0 萬<0.1%−411−1.7%減碼–
SPSCSPS Commerce IncCOM3,105$50.1 萬<0.1%−1,368−30.6%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A60,167$50.2 萬<0.1%−7,117−10.6%減碼歷史
LLoews CorpCOM9,304$50.2 萬<0.1%+9,304新進歷史
RGNXREGENXBIO Inc.COM11,986$50.2 萬<0.1%+11,986新進歷史
ARWArrow Electronics, Inc.COM4,478$50.3 萬<0.1%−1,797−28.6%減碼歷史
STRLSterling Infrastructure, Inc.COM22,248$50.4 萬<0.1%−3,619−14.0%減碼歷史
TRMKTrustmark CorpCOM15,686$50.5 萬<0.1%+956+6.5%加碼歷史
CMCOColumbus McKinnon CorpCOM10,442$50.5 萬<0.1%−3,372−24.4%減碼歷史
FBMSFirst Bancshares IncCOM13,049$50.6 萬<0.1%−1,333−9.3%減碼歷史
VRMVroom, Inc.COM22,921$50.6 萬<0.1%+2,235+10.8%加碼歷史
KEKimball Electronics, Inc.Stock19,666$50.7 萬<0.1%+2,490+14.5%加碼歷史
FIVNFive9, Inc.COM3,173$50.7 萬<0.1%+3,173新進歷史
SPHRSphere Entertainment Co.CL A6,970$50.7 萬<0.1%−3,065−30.5%減碼歷史
CBZCBIZ, Inc.COM15,731$50.9 萬<0.1%−2,404−13.3%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM12,389$50.9 萬<0.1%−716−5.5%減碼歷史
PCHPotlatchdeltic CorpCOM9,931$51.2 萬<0.1%+5,396+119.0%加碼歷史
APEIAmerican Public Education IncStock20,019$51.3 萬<0.1%+2,605+15.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,835$51.4 萬<0.1%+302+11.9%加碼歷史
FRFirst Industrial Realty Trust IncCOM9,868$51.4 萬<0.1%−4,086−29.3%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM22,607$51.4 萬<0.1%+793+3.6%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM26,150$51.5 萬<0.1%−10,851−29.3%減碼歷史
VRSBillerud Americas CorpCL A24,922$51.7 萬<0.1%−494−1.9%減碼歷史
KOCoca Cola CoStock9,898$51.9 萬<0.1%+9,898新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW23,607$51.9 萬<0.1%−3,048−11.4%減碼歷史
MDPHawkeye Acquisition, Inc.COM9,314$51.9 萬<0.1%+432+4.9%加碼歷史
ALXOAlx Oncology Holdings IncCOM7,058$52.1 萬<0.1%+1,821+34.8%加碼歷史
PACKRanpak Holdings Corp.COM CL A19,455$52.2 萬<0.1%−6,651−25.5%減碼歷史
ZYMEZymeworks Inc.COM17,977$52.2 萬<0.1%−6,239−25.8%減碼歷史
ESIElement Solutions IncCOM24,120$52.3 萬<0.1%−34,204−58.6%減碼歷史
GOLDGold.com, Inc.COM8,731$52.4 萬<0.1%+750+9.4%加碼歷史
SDGRSchrodinger, Inc.COM9,584$52.4 萬<0.1%−1,070−10.0%減碼歷史
Paramount Global92556H206CL B13,250$52.4 萬<0.1%−51,631−79.6%減碼–
ATENA10 Networks, Inc.Stock38,970$52.5 萬<0.1%+9,528+32.4%加碼歷史
NHINational Health Investors IncCOM9,857$52.7 萬<0.1%−471−4.6%減碼歷史
TPCTutor Perini CorpCOM40,746$52.9 萬<0.1%+248+0.6%加碼歷史
HTHHilltop Holdings Inc.COM16,229$53.0 萬<0.1%−15,705−49.2%減碼歷史
CLNEClean Energy Fuels Corp.COM65,124$53.1 萬<0.1%+45,272+228.0%加碼歷史
GPREGreen Plains Inc.COM16,336$53.3 萬<0.1%+7,449+83.8%加碼歷史
AANAaron's Company, Inc.COM19,337$53.3 萬<0.1%+19,337新進歷史
DARDarling Ingredients Inc.COM7,496$53.9 萬<0.1%+7,496新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW112,120$53.9 萬<0.1%−36,182−24.4%減碼歷史
NSPInsperity, Inc.COM4,887$54.1 萬<0.1%−2,120−30.3%減碼歷史
CPRTCopart IncCOM3,897$54.1 萬<0.1%+1,447+59.1%加碼歷史
CONNConns IncCOM23,696$54.1 萬<0.1%−3,596−13.2%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM5,662$54.2 萬<0.1%−1,979−25.9%減碼歷史
SHWSherwin Williams CoCOM1,944$54.4 萬<0.1%−46,747−96.0%減碼歷史
ENVAEnova International, Inc.COM15,737$54.4 萬<0.1%+1,614+11.4%加碼歷史
KIMKimco Realty CorpCOM26,252$54.5 萬<0.1%+6,796+34.9%加碼歷史
RCKYRocky Brands, Inc.COM11,508$54.8 萬<0.1%−3,602−23.8%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