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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
AIMAIM ImmunoTech Inc.COM15,693$1.40 萬<0.1%−66,871−81.0%減碼歷史
GOROGoldgroup Mining Inc.COM16,270$2.50 萬<0.1%−124,029−88.4%減碼歷史
HNRGHallador Energy CoStock12,628$3.10 萬<0.1%−85,341−87.1%減碼歷史
TUSKMammoth Energy Services, Inc.COM18,803$3.40 萬<0.1%−35,140−65.1%減碼歷史
OVIDOvid Therapeutics Inc.COM11,829$3.80 萬<0.1%−42,227−78.1%減碼歷史
AMPYAmplify Energy Corp.COM12,602$3.90 萬<0.1%−140,295−91.8%減碼歷史
OXSQOxford Square Capital Corp.COM10,055$4.10 萬<0.1%+10,055新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW10,688$4.20 萬<0.1%−101,432−90.5%減碼歷史
AAOIApplied Optoelectronics, Inc.COM10,390$5.30 萬<0.1%+10,390新進歷史
AAICArlington Asset Investment Corp.CL A NEW16,567$5.80 萬<0.1%−65,845−79.9%減碼歷史
RJETRepublic Airways Holdings Inc.COM NEW10,892$6.10 萬<0.1%−48,958−81.8%減碼歷史
OTRKOntrak, Inc.COM10,173$6.40 萬<0.1%+10,173新進歷史
IVACIntevac IncCOM13,714$6.50 萬<0.1%−20,403−59.8%減碼歷史
DHXDhi Group, Inc.COM10,616$6.60 萬<0.1%−35,415−76.9%減碼歷史
VXRTVaxart, Inc.COM NEW11,294$7.10 萬<0.1%−161,476−93.5%減碼歷史
GNEGenie Energy Ltd.CL B13,161$7.30 萬<0.1%−18,135−57.9%減碼歷史
ELVTElevate Credit, Inc.COM27,505$8.20 萬<0.1%−90,142−76.6%減碼歷史
HBIOHarvard Bioscience IncCOM12,216$8.60 萬<0.1%−50,441−80.5%減碼歷史
LFVNLifevantage CorpCOM NEW13,812$8.70 萬<0.1%−32,359−70.1%減碼歷史
APTAlpha Pro Tech LtdCOM14,517$8.70 萬<0.1%−97,684−87.1%減碼歷史
SBTSterling Bancorp, Inc.COM15,321$8.80 萬<0.1%−19,421−55.9%減碼歷史
LSAKLesaka Technologies IncCOM NEW16,938$9.00 萬<0.1%−40,307−70.4%減碼歷史
RVSBRiverview Bancorp IncCOM11,804$9.10 萬<0.1%−20,050−62.9%減碼歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$10.9 萬<0.1%00.0%不變歷史
NCMINational CineMedia, Inc.COM39,181$11.0 萬<0.1%−25,312−39.2%減碼歷史
EGYVaalco Energy IncCOM NEW34,855$11.2 萬<0.1%−116,933−77.0%減碼歷史
MFINMedallion Financial CorpCOM19,538$11.3 萬<0.1%−20,229−50.9%減碼歷史
RESRPC IncCOM24,899$11.3 萬<0.1%−143,983−85.3%減碼歷史
SDCSmileDirectClub, Inc.CL A COM48,356$11.4 萬<0.1%+48,356新進歷史
CHMICherry Hill Mortgage Investment CorpCOM14,409$11.9 萬<0.1%−77,995−84.4%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM10,684$13.2 萬<0.1%−74,883−87.5%減碼歷史
Del Taco Restaurants, Inc.245496104COM10,599$13.2 萬<0.1%−44,145−80.6%減碼–
FFFutureFuel Corp.COM18,407$14.1 萬<0.1%−22,144−54.6%減碼歷史
SIGASiga Technologies IncCOM21,064$15.8 萬<0.1%−84,891−80.1%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW31,567$15.8 萬<0.1%+3,519+12.5%加碼歷史
BGSFBGSF, Inc.COM11,080$15.9 萬<0.1%−16,559−59.9%減碼歷史
NRDSNerdwallet, Inc.COM CL A10,402$16.2 萬<0.1%+10,402新進歷史
HBANHuntington Bancshares IncCOM11,424$17.6 萬<0.1%+11,424新進歷史
WWWW International, Inc.COM10,883$17.6 萬<0.1%+10,883新進歷史
RPTRithm Property Trust Inc.COM13,467$17.7 萬<0.1%−41,120−75.3%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW13,506$18.1 萬<0.1%−47,198−77.8%減碼歷史
PTNPalatin Technologies IncCOM PAR $ .01371,134$19.0 萬<0.1%−409,236−52.4%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,912$19.3 萬<0.1%+12,912新進歷史
NFBKNorthfield Bancorp, Inc.COM12,158$19.6 萬<0.1%+12,158新進歷史
HDHome Depot, Inc.Stock483$20.0 萬<0.1%−9,841−95.3%減碼歷史
RGPResources Connection, Inc.COM11,183$20.0 萬<0.1%−24,728−68.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,157$20.1 萬<0.1%−1,533−57.0%減碼–
BCCBoise Cascade CoCOM2,832$20.2 萬<0.1%+2,832新進歷史
NTRSNorthern Trust CorpCOM1,700$20.3 萬<0.1%+1,700新進歷史
LTCLTC Properties IncREIT5,962$20.4 萬<0.1%−14,264−70.5%減碼歷史
CCFChase CorpCOM2,054$20.4 萬<0.1%−7,837−79.2%減碼歷史
MAGNMagnera CorpCOM11,852$20.4 萬<0.1%+11,852新進歷史
DASHDoorDash, Inc.Stock1,379$20.5 萬<0.1%+1,379新進歷史
BRZEBraze, Inc.Stock2,664$20.6 萬<0.1%+2,664新進歷史
WDAYWorkday, Inc.CL A757$20.7 萬<0.1%−1,522−66.8%減碼歷史
MCOMoodys CorpStock541$21.1 萬<0.1%−329−37.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,286$21.2 萬<0.1%−7,900−86.0%減碼歷史
NHCNational Healthcare CorpCOM3,122$21.2 萬<0.1%−13,488−81.2%減碼歷史
RBBRBB BancorpCOM8,097$21.2 萬<0.1%−20,741−71.9%減碼歷史
AYXAlteryx, Inc.COM CL A3,497$21.2 萬<0.1%−1,145−24.7%減碼歷史
UNFIUnited Natural Foods IncCOM4,349$21.3 萬<0.1%−572−11.6%減碼歷史
FBIZFirst Business Financial Services, Inc.COM7,341$21.4 萬<0.1%−12,658−63.3%減碼歷史
STAAStaar Surgical CoCOM PAR $0.012,341$21.4 萬<0.1%−10,118−81.2%減碼歷史
CARSCars.com Inc.COM13,388$21.5 萬<0.1%+13,388新進歷史
BFXBowflex Inc.COM35,422$21.7 萬<0.1%−13,051−26.9%減碼歷史
KRKroger CoStock4,830$21.9 萬<0.1%−24,258−83.4%減碼歷史
BBIOBridgeBio Pharma, Inc.COM13,253$22.1 萬<0.1%−1,767−11.8%減碼歷史
MLRMiller Industries IncCOM NEW6,603$22.1 萬<0.1%−19,799−75.0%減碼歷史
VTLEVital Energy, Inc.COM3,683$22.1 萬<0.1%−86−2.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,686$22.2 萬<0.1%+5,686新進–
GBLGamco Investors, Inc. Et AlCL A COM8,990$22.5 萬<0.1%−16,244−64.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,881$22.6 萬<0.1%+1,881新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM13,874$22.6 萬<0.1%+13,874新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,442$22.7 萬<0.1%−9,461−68.1%減碼歷史
NDAQNasdaq, Inc.COM1,080$22.7 萬<0.1%+1,080新進歷史
NOKNokia CorpSPONSORED ADR36,550$22.7 萬<0.1%+36,550新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,915$22.8 萬<0.1%+2,915新進歷史
FFWMFirst Foundation Inc.COM9,171$22.8 萬<0.1%−464−4.8%減碼歷史
MRTXMirati Therapeutics, Inc.COM1,555$22.8 萬<0.1%−3,159−67.0%減碼歷史
ASBAssociated Banc-CorpCOM10,163$23.0 萬<0.1%−7,675−43.0%減碼歷史
PDCEPDC Energy, Inc.COM4,729$23.1 萬<0.1%−694−12.8%減碼歷史
SICPSilvergate Capital CorpCL A1,561$23.1 萬<0.1%+1,561新進歷史
ADBEAdobe Inc.Stock410$23.2 萬<0.1%−7,773−95.0%減碼歷史
BBBLACKBERRY LtdCOM25,000$23.4 萬<0.1%00.0%不變歷史
MTUSMetallus Inc.COM14,233$23.5 萬<0.1%+14,233新進歷史
INFNInfinera CorpCOM24,509$23.5 萬<0.1%+24,509新進歷史
CNICanadian National Railway CoStock1,925$23.7 萬<0.1%+1,925新進歷史
ESTCElastic N.V.ORD SHS1,927$23.7 萬<0.1%+1,927新進歷史
VMRKVivmark ResidentialSH BEN INT2,629$23.8 萬<0.1%−9,630−78.6%減碼歷史
DGICADonegal Group IncCL A16,670$23.8 萬<0.1%−35,625−68.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,746$23.8 萬<0.1%−450−20.5%減碼歷史
FYBRFrontier Communications Parent, Inc.COM8,091$23.9 萬<0.1%+8,091新進歷史
SENEASeneca Foods CorpCL A5,025$24.1 萬<0.1%+5,025新進歷史
TWTradeweb Markets Inc.Stock2,420$24.2 萬<0.1%+2,420新進歷史
MNDYmonday.com Ltd.SHS785$24.2 萬<0.1%+785新進歷史
AUPHAurinia Pharmaceuticals Inc.COM10,663$24.4 萬<0.1%+10,663新進歷史
FTITechnipFMC plcCOM41,303$24.5 萬<0.1%+20,727+100.7%加碼歷史
HTZHertz Global Holdings, IncCOM NEW9,822$24.5 萬<0.1%+9,822新進歷史
KTBKontoor Brands, Inc.Stock4,793$24.6 萬<0.1%−4,257−47.0%減碼歷史
TVRDTvardi Therapeutics, Inc.COM20,316$24.7 萬<0.1%−20,449−50.2%減碼歷史

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