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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
989
較 2021 年第 3 季 −326
總值
$16.5 億
較 2021 年第 3 季 −$1.34 億 (−7.5%)
申報日
2022/2/10
SEC
Winton Group Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A212$9,554 萬5.8%00.0%不變歷史
iShares Tr464288588MBS ETF210,665$2,263 萬1.4%+45,882+27.8%加碼–
CMECME Group Inc.COM71,862$1,642 萬1.0%+11,778+19.6%加碼歷史
ANETArista Networks, Inc.COM112,190$1,613 萬1.0%+75,302+204.1%加碼依 4 比 1 拆股換算歷史
CONECyrusOne Holdco LLCCOM167,158$1,500 萬0.9%+145,794+682.4%加碼歷史
AKAMAkamai Technologies IncCOM126,249$1,478 萬0.9%+109,460+652.0%加碼歷史
CFCF Industries Holdings, Inc.COM207,221$1,467 萬0.9%+190,736+1,157.0%加碼歷史
RJFRaymond James Financial IncCOM145,804$1,464 萬0.9%+19,535+15.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF254,142$1,411 萬0.9%−18,458−6.8%減碼–
SAFMSanderson Farms IncCOM72,174$1,379 萬0.8%+22,314+44.8%加碼歷史
OTISOtis Worldwide CorpStock151,160$1,316 萬0.8%+6,992+4.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF163,317$1,269 萬0.8%+80,272+96.7%加碼–
DKSDick's Sporting Goods, Inc.Stock106,205$1,221 萬0.7%+97,077+1,063.5%加碼歷史
CERNCERNER CorpCOM130,939$1,216 萬0.7%+97,699+293.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW112,602$1,212 萬0.7%+107,307+2,026.6%加碼歷史
NRGNRG Energy, Inc.Stock279,530$1,204 萬0.7%+272,953+4,150.1%加碼歷史
WTWWillis Towers Watson PLCSHS50,329$1,195 萬0.7%+21,959+77.4%加碼歷史
OLNOLIN CorpStock192,227$1,106 萬0.7%+192,227新進歷史
MCKMcKesson CorpStock42,247$1,050 萬0.6%+42,247新進歷史
MCHPMicrochip Technology IncStock119,636$1,042 萬0.6%−9,756−7.5%減碼依 2 比 1 拆股換算歷史
CPRICapri Holdings LtdSHS157,274$1,021 萬0.6%+157,274新進歷史
FANGDiamondback Energy, Inc.Stock91,141$983.0 萬0.6%−43,344−32.2%減碼歷史
NUENucor CorpCOM73,320$836.9 萬0.5%+73,320新進歷史
TSNTyson Foods, Inc.Stock95,188$829.7 萬0.5%+41,675+77.9%加碼歷史
HALOHalozyme Therapeutics, Inc.COM201,286$809.4 萬0.5%+159,304+379.5%加碼歷史
MSFTMicrosoft CorpStock23,510$790.7 萬0.5%+11,916+102.8%加碼歷史
Vonage Holdings Corp92886T201COM367,035$763.1 萬0.5%+310,541+549.7%加碼–
IBMInternational Business Machines CorpStock55,596$743.1 萬0.5%−7,140−11.4%減碼歷史
ORLYO Reilly Automotive IncStock10,304$727.7 萬0.4%+2,804+37.4%加碼歷史
TDCTeradata CorpStock169,962$721.8 萬0.4%+130,130+326.7%加碼歷史
CSXCSX CorpStock187,009$703.2 萬0.4%−197,587−51.4%減碼歷史
CLColgate Palmolive CoStock81,068$691.8 萬0.4%+81,068新進歷史
NEUNewmarket CorpCOM20,084$688.3 萬0.4%+12,290+157.7%加碼歷史
DPZDominos Pizza IncCOM12,119$683.9 萬0.4%+1,510+14.2%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK120,352$668.4 萬0.4%+8,322+7.4%加碼歷史
FEFirstenergy CorpCOM156,128$649.3 萬0.4%+156,128新進歷史
ROGRogers CorpCOM23,448$640.1 萬0.4%+21,538+1,127.6%加碼歷史
NVRNVR IncCOM1,051$621.0 萬0.4%+96+10.1%加碼歷史
DGDollar General CorpCOM26,284$619.9 萬0.4%+5,841+28.6%加碼歷史
NFLXNetflix IncStock9,664$582.2 萬0.4%−1,856−16.1%減碼歷史
AZOAutoZone IncCOM2,756$577.8 萬0.4%+269+10.8%加碼歷史
WMTWalmart Inc.Stock39,381$569.8 萬0.3%+12,832+48.3%加碼歷史
EVRGEvergy, Inc.Stock82,670$567.2 萬0.3%+32,336+64.2%加碼歷史
AAPLApple Inc.Stock30,299$538.0 萬0.3%+30,299新進歷史
PGProcter & Gamble CoStock32,744$535.6 萬0.3%+32,744新進歷史
CLXClorox CoStock30,715$535.5 萬0.3%+30,715新進歷史
UNVRUnivar Solutions Inc.COM187,235$530.8 萬0.3%+187,235新進歷史
CCitigroup IncStock87,815$530.3 萬0.3%+59,888+214.4%加碼歷史
FCNFti Consulting, IncCOM34,560$530.2 萬0.3%+9,575+38.3%加碼歷史
CHDChurch & Dwight Co IncCOM51,293$525.8 萬0.3%+51,293新進歷史
MUSAMurphy USA Inc.COM26,098$520.0 萬0.3%+26,098新進歷史
GXOGXO Logistics, Inc.Stock56,190$510.4 萬0.3%−1,425−2.5%減碼歷史
KMBKimberly Clark CorpStock33,417$477.6 萬0.3%+33,417新進歷史
ARNCArconic CorpCOM141,265$466.3 萬0.3%−17,504−11.0%減碼歷史
BRK.BBerkshire Hathaway IncStock15,576$465.7 萬0.3%+5,212+50.3%加碼歷史
VRSNVerisign IncCOM18,272$463.8 萬0.3%+6,667+57.4%加碼歷史
UPSUnited Parcel Service IncStock21,454$459.8 萬0.3%−9,599−30.9%減碼歷史
NAVINavient CorpCOM213,857$453.8 萬0.3%+160,526+301.0%加碼歷史
ABTAbbott LaboratoriesStock32,153$452.5 萬0.3%+18,608+137.4%加碼歷史
CMGChipotle Mexican Grill IncCOM2,580$451.0 萬0.3%+833+47.7%加碼歷史
UNPUnion Pacific CorpStock17,850$449.7 萬0.3%+11,575+184.5%加碼歷史
BACBank of America CorpStock99,806$444.0 萬0.3%+58,459+141.4%加碼歷史
PZZAPapa Johns International IncStock33,189$443.0 萬0.3%+8,838+36.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,487$432.8 萬0.3%+2,306+55.2%加碼歷史
NYTNew York Times CoCL A88,655$428.2 萬0.3%+40,225+83.1%加碼歷史
MUMicron Technology IncStock45,913$427.7 萬0.3%+45,913新進歷史
GOOGLAlphabet Inc.Stock1,472$426.4 萬0.3%−1,751−54.3%減碼歷史
DOWDow Inc.Stock74,193$420.8 萬0.3%+36,810+98.5%加碼歷史
XOMExxonMobil Holdings CorpCOM66,629$407.7 萬0.2%+27,530+70.4%加碼歷史
NINisource Inc.COM145,029$400.4 萬0.2%+99,226+216.6%加碼歷史
PPLPPL CorpCOM130,368$391.9 萬0.2%+87,611+204.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock49,173$390.5 萬0.2%+14,637+42.4%加碼歷史
INVAInnoviva, Inc.COM221,173$381.5 萬0.2%+13,785+6.6%加碼歷史
FDXFedEx CorpStock14,468$374.2 萬0.2%+9,662+201.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF47,784$368.5 萬0.2%−31,106−39.4%減碼–
MCYMercury General CorpCOM69,370$368.1 萬0.2%+18,994+37.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM10,186$365.0 萬0.2%+2,440+31.5%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW38,706$364.3 萬0.2%+8,018+26.1%加碼歷史
RHIRobert Half Inc.COM31,437$350.6 萬0.2%+8,266+35.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock22,562$350.0 萬0.2%+16,938+301.2%加碼歷史
ITWIllinois Tool Works IncStock14,116$348.4 萬0.2%−11,385−44.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock15,797$346.9 萬0.2%+12,962+457.2%加碼歷史
MMM3M CoStock19,520$346.7 萬0.2%+19,520新進歷史
JPMJPMorgan Chase & CoStock21,810$345.4 萬0.2%+18,120+491.1%加碼歷史
EQIXEquinix IncCOM4,082$345.3 萬0.2%+2,216+118.8%加碼歷史
NBIXNeurocrine Biosciences IncStock40,461$344.6 萬0.2%+19,957+97.3%加碼歷史
BDXBecton Dickinson & CoStock13,685$344.2 萬0.2%+928+7.3%加碼歷史
QCOMQualcomm IncStock18,714$342.2 萬0.2%+18,714新進歷史
IDAIdacorp IncCOM30,180$342.0 萬0.2%+7,232+31.5%加碼歷史
ORCLOracle CorpStock39,009$340.2 萬0.2%−33,239−46.0%減碼歷史
SYFSynchrony FinancialCOM73,077$339.0 萬0.2%+24,649+50.9%加碼歷史
EOGEOG Resources IncStock37,881$336.5 萬0.2%+22,473+145.9%加碼歷史
PSAPublic StorageCOM8,972$336.1 萬0.2%−1,768−16.5%減碼歷史
HUMHumana IncStock7,184$333.2 萬0.2%+4,865+209.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF10,338$331.7 萬0.2%−17,192−62.4%減碼–
KEYKeycorpCOM140,845$325.8 萬0.2%+122,769+679.2%加碼歷史
RGLDRoyal Gold IncStock30,646$322.4 萬0.2%+7,544+32.7%加碼歷史
UNHUnitedHealth Group IncStock6,411$321.9 萬0.2%−5,190−44.7%減碼歷史
LRCXLam Research CorpCOM4,451$320.1 萬0.2%+3,601+423.6%加碼歷史
NKENIKE, Inc.Stock19,083$318.1 萬0.2%+19,083新進歷史

2021 年第 3 季之後清倉(583 檔)

2021 年第 3 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 583 檔。

Winton Group Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
NVDANVIDIA CorpStock72,572$1,503 萬0.8%歷史
HRCHill-Rom Holdings, Inc.COM85,550$1,283 萬0.7%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF183,908$1,175 萬0.7%–
AIGAmerican International Group, Inc.Stock208,571$1,145 萬0.6%歷史
STTState Street CorpCOM129,141$1,094 萬0.6%歷史
JBLJabil IncStock187,220$1,093 萬0.6%歷史
MOAltria Group, Inc.Stock235,342$1,071 萬0.6%歷史
PMPhilip Morris International Inc.Stock111,247$1,055 萬0.6%歷史
ALLAllstate CorpStock76,059$968.3 萬0.5%歷史
METAMeta Platforms, Inc.Stock23,115$784.5 萬0.4%歷史
STMPStamps.com IncCOM NEW23,536$776.2 萬0.4%歷史
NEOGNeogen CorpCOM148,405$644.5 萬0.4%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,451$642.2 萬0.4%–
PPDPPD, Inc.COM106,910$500.2 萬0.3%歷史
NUANNuance Communications, Inc.COM83,073$457.2 萬0.3%歷史
CHNGChange Healthcare Inc.COM209,092$437.8 萬0.2%歷史
BHFBrighthouse Financial, Inc.COM96,501$436.5 萬0.2%歷史
UFSDomtar CORPCOM NEW77,394$422.1 萬0.2%歷史
DRIDarden Restaurants IncCOM26,602$402.9 萬0.2%歷史
BFHBread Financial Holdings, Inc.COM37,313$376.5 萬0.2%歷史
WTMWhite Mountains Insurance Group LtdCOM3,415$365.3 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS135,956$363.1 萬0.2%歷史
AGNCAGNC Investment Corp.REIT218,838$345.1 萬0.2%歷史
SMSM Energy CoCOM126,583$333.9 萬0.2%歷史
ABNBAirbnb, Inc.Stock18,139$304.3 萬0.2%歷史
EQCEQC Liquidating TrustCOM SH BEN INT116,354$302.3 萬0.2%歷史
NLYAnnaly Capital Management IncCOM347,248$292.4 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW2,779$276.3 萬0.2%歷史
BNGOBionano Genomics, Inc.COM490,903$270.0 萬0.2%歷史
ANATAmerican National Group IncCOM NEW13,817$261.2 萬0.1%歷史
PPLIPeople IncCOM NEW19,802$258.0 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A70,707$255.5 萬0.1%歷史
COOCooper Companies, Inc.COM NEW5,560$229.8 萬0.1%歷史
ZMZoom Communications, Inc.Stock8,575$224.2 萬0.1%歷史
KSUKansas City SouthernCOM NEW8,229$222.7 萬0.1%歷史
ESGREnstar Group LTDSHS9,390$220.4 萬0.1%歷史
RKTRocket Companies, Inc.Stock136,091$218.3 萬0.1%歷史
GSGoldman Sachs Group IncStock5,567$210.4 萬0.1%歷史
FRHCFreedom Holding Corp.COM33,173$208.3 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW20,806$203.2 萬0.1%歷史
WATWaters CorpCOM5,667$202.5 萬0.1%歷史
MGPMGM Growth Properties LLCCL A COM52,414$200.7 萬0.1%歷史
NKLANikola CorpCOM186,961$199.5 萬0.1%歷史
GEVOGevo, Inc.COM PAR291,645$193.7 萬0.1%歷史
GWREGuidewire Software, Inc.COM16,061$190.9 萬0.1%歷史
VMWVmware LLCCL A COM12,583$187.1 萬0.1%歷史
VRNTVerint Systems IncCOM41,219$184.6 萬0.1%歷史
AIRCApartment Income REIT Corp.COM37,754$184.3 萬0.1%歷史
GMEDGlobus Medical IncStock23,995$183.8 萬0.1%歷史
ORCOrchid Island Capital, Inc.COM374,516$183.1 萬0.1%歷史
HAEHaemonetics CorpCOM25,517$180.1 萬0.1%歷史
CoreSite Realty Corp21870Q105COM12,918$179.0 萬0.1%–
ROPRoper Technologies IncStock3,985$177.8 萬0.1%歷史
RMRegional Management Corp.COM29,165$169.7 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A69,025$168.6 萬0.1%歷史
MXMagnachip Semiconductor CorpCOM94,152$167.2 萬0.1%歷史
SNOWSnowflake Inc.Stock5,507$166.5 萬0.1%歷史
RUSHARush Enterprises IncCL A36,851$166.4 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A55,708$166.0 萬0.1%歷史
PENPenumbra IncCOM6,196$165.1 萬0.1%歷史
DXDynex Capital IncCOM95,332$164.7 萬0.1%歷史
EWEdwards Lifesciences CorpStock14,515$164.3 萬0.1%歷史
ASTHAstrana Health, Inc.COM NEW17,813$162.2 萬0.1%歷史
ABMDAbiomed IncCOM4,937$160.7 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM10,830$157.7 萬0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C53,250$156.9 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A16,881$155.5 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM25,081$152.7 萬0.1%歷史
MDPediatrix Medical Group, Inc.COM53,121$151.0 萬0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK88,672$150.7 萬0.1%歷史
WUWestern Union COStock74,089$149.8 萬0.1%歷史
WBTWelbilt, Inc.COM64,401$149.7 萬0.1%歷史
SAHSonic Automotive IncCL A28,217$148.3 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock10,012$146.5 萬0.1%歷史
MLABMesa Laboratories IncCOM4,784$144.6 萬0.1%歷史
LPROOpen Lending CorpCOM39,488$142.4 萬0.1%歷史
XLRNAcceleron Pharma IncCOM8,274$142.4 萬0.1%歷史
VTRSViatris IncStock103,850$140.7 萬0.1%歷史
HLFHerbalife Ltd.COM SHS32,468$137.6 萬0.1%歷史
TWNKHostess Brands, Inc.CL A77,664$134.9 萬0.1%歷史
COSTCostco Wholesale CorpStock2,980$133.9 萬0.1%歷史
TROWPrice T Rowe Group IncStock6,716$132.1 萬0.1%歷史
GPIGroup 1 Automotive IncCOM6,909$129.8 萬0.1%歷史
FTDRFrontdoor, Inc.COM30,353$127.2 萬0.1%歷史
SCPLSciPlay CorpCL A61,366$127.0 萬0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A35,951$125.9 萬0.1%歷史
SUISun Communities IncCOM6,727$124.5 萬0.1%歷史
LNWOLight & Wonder, Inc.COM14,762$122.6 萬0.1%歷史
LIVNLivaNova PLCSHS15,303$121.2 萬0.1%歷史
ECPGEncore Capital Group IncCOM24,512$120.8 萬0.1%歷史
WNCWabash National CorpCOM79,577$120.4 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK48,422$118.7 萬0.1%歷史
Athene Holding Ltd.G0684D107CL A17,218$118.6 萬0.1%–
TECHBIO-TECHNE CorpCOM2,443$118.4 萬0.1%歷史
HCATHealth Catalyst, Inc.COM23,674$118.4 萬0.1%歷史
MASIMasimo CorpCOM4,366$118.2 萬0.1%歷史
VEEVVeeva Systems IncStock4,080$117.6 萬0.1%歷史
CIVICivitas Resources, Inc.COM NEW24,164$115.7 萬0.1%歷史
SPTSprout Social, Inc.COM CL A9,343$113.9 萬0.1%歷史
JYNTJOINT CorpCOM11,466$112.4 萬0.1%歷史