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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
IAAIAA, Inc.COM4,876$24.7 萬<0.1%−814−14.3%減碼歷史
EBFEnnis, Inc.COM12,713$24.8 萬<0.1%−51,303−80.1%減碼歷史
STLAStellantis N.V.SHS13,252$24.9 萬<0.1%+13,252新進歷史
BTAIQBioXcel Therapeutics, Inc.COM12,260$24.9 萬<0.1%+12,260新進歷史
IOVAIovance Biotherapeutics, Inc.COM13,101$25.0 萬<0.1%+13,101新進歷史
BHEBenchmark Electronics IncCOM9,267$25.1 萬<0.1%+9,267新進歷史
DLTRDollar Tree, Inc.COM1,788$25.1 萬<0.1%−9,902−84.7%減碼歷史
SEESealed Air CorpCOM3,729$25.2 萬<0.1%−187,227−98.0%減碼歷史
TBITrueBlue, Inc.COM9,118$25.2 萬<0.1%−15,746−63.3%減碼歷史
EQTEQT CorpStock11,606$25.3 萬<0.1%−389−3.2%減碼歷史
MASMasco CorpCOM3,606$25.3 萬<0.1%+3,606新進歷史
PRPermian Resources CorpCL A42,407$25.4 萬<0.1%−1,912−4.3%減碼歷史
KHCKraft Heinz CoStock7,101$25.5 萬<0.1%+7,101新進歷史
LQDTLiquidity Services IncCOM11,531$25.5 萬<0.1%+11,531新進歷史
FONRFonar CorpCOM NEW17,068$25.6 萬<0.1%−26,007−60.4%減碼歷史
SFTGQShift Technologies, Inc.CL A75,638$25.8 萬<0.1%+75,638新進歷史
ESMTEngageSmart, Inc.COMMON STOCK10,707$25.8 萬<0.1%+10,707新進歷史
FORRForrester Research, Inc.COM4,406$25.9 萬<0.1%+4,406新進歷史
OLPXOlaplex Holdings, Inc.COM8,899$25.9 萬<0.1%+8,899新進歷史
DSEYDiversey Holdings, Ltd.ORD SHS19,630$26.1 萬<0.1%+19,630新進歷史
WLYJohn Wiley & Sons, Inc.CL A4,572$26.2 萬<0.1%+4,572新進歷史
GFSGLOBALFOUNDRIES Inc.Stock4,079$26.5 萬<0.1%+4,079新進歷史
TSPHTuSimple Holdings Inc.CL A7,403$26.5 萬<0.1%+7,403新進歷史
FRFirst Industrial Realty Trust IncCOM4,049$26.8 萬<0.1%−5,819−59.0%減碼歷史
PEGAPegasystems IncCOM2,404$26.9 萬<0.1%−2,334−49.3%減碼歷史
EZPWEzcorp IncCL A NON VTG36,650$27.0 萬<0.1%−65,704−64.2%減碼歷史
HSICHenry Schein IncCOM3,480$27.0 萬<0.1%−27,774−88.9%減碼歷史
CVGWCalavo Growers IncCOM6,360$27.0 萬<0.1%−6,268−49.6%減碼歷史
PUMPProPetro Holding Corp.COM33,469$27.1 萬<0.1%−47,953−58.9%減碼歷史
HCKTHackett Group, Inc.COM13,235$27.2 萬<0.1%−58,121−81.5%減碼歷史
PRDOPerdoceo Education CorpCOM23,209$27.3 萬<0.1%+23,209新進歷史
HBCPHome Bancorp, Inc.COM6,599$27.4 萬<0.1%−9,563−59.2%減碼歷史
TMXTerminix Global Holdings IncCOM6,078$27.5 萬<0.1%+6,078新進歷史
SLCAU.S. Silica Holdings, Inc.COM29,321$27.6 萬<0.1%+29,321新進歷史
DNLIDenali Therapeutics Inc.COM6,272$28.0 萬<0.1%+6,272新進歷史
RCUSArcus Biosciences, Inc.COM6,910$28.0 萬<0.1%+6,910新進歷史
DNUTKrispy Kreme, Inc.COM14,816$28.0 萬<0.1%+14,816新進歷史
WLLWhiting Holdings LLCCOM NEW4,339$28.1 萬<0.1%+4,339新進歷史
PAHCPhibro Animal Health CorpCL A COM13,804$28.2 萬<0.1%−13,498−49.4%減碼歷史
HAFCHanmi Financial CorpCOM NEW11,891$28.2 萬<0.1%+11,891新進歷史
CLRContinental Resources, IncCOM6,332$28.3 萬<0.1%−24,170−79.2%減碼歷史
VRAVera Bradley, Inc.COM33,382$28.4 萬<0.1%+22,023+193.9%加碼歷史
CATOCato CorpCL A16,619$28.5 萬<0.1%+16,619新進歷史
PIIPolaris Inc.Stock2,599$28.6 萬<0.1%−2,777−51.7%減碼歷史
ARRYArray Technologies, Inc.COM SHS18,200$28.6 萬<0.1%+18,200新進歷史
RNGRingCentral, Inc.CL A1,525$28.6 萬<0.1%+1,525新進歷史
CPFCentral Pacific Financial CorpCOM NEW10,206$28.8 萬<0.1%+10,206新進歷史
STNEStoneCo Ltd.COM17,109$28.8 萬<0.1%+17,109新進歷史
CXMSprinklr, Inc.CL A18,223$28.9 萬<0.1%+18,223新進歷史
SPNTSiriusPoint LtdCOM35,645$29.0 萬<0.1%+15,952+81.0%加碼歷史
UEICUniversal Electronics IncCOM7,180$29.3 萬<0.1%−5,700−44.3%減碼歷史
WMWaste Management IncStock1,773$29.6 萬<0.1%−5,539−75.8%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM6,932$29.6 萬<0.1%+6,932新進歷史
WGOWinnebago Industries IncCOM3,956$29.6 萬<0.1%+3,956新進歷史
PDCOPatterson Companies, Inc.COM10,138$29.8 萬<0.1%+10,138新進歷史
MERCMercer International Inc.COM24,931$29.9 萬<0.1%−6,010−19.4%減碼歷史
TGTXTG Therapeutics, Inc.COM15,787$30.0 萬<0.1%+9,108+136.4%加碼歷史
ABGAsbury Automotive Group IncCOM1,739$30.0 萬<0.1%+1,739新進歷史
ENTGEntegris IncCOM2,163$30.0 萬<0.1%−966−30.9%減碼歷史
SFBSServisFirst Bancshares, Inc.COM3,555$30.2 萬<0.1%+3,555新進歷史
LUVSouthwest Airlines CoCOM7,058$30.2 萬<0.1%−13,859−66.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM9,156$30.3 萬<0.1%−13,475−59.5%減碼歷史
COINCoinbase Global, Inc.COM CL A1,203$30.4 萬<0.1%+1,203新進歷史
SOFISoFi Technologies, Inc.Stock19,304$30.5 萬<0.1%+19,304新進歷史
SDGRSchrodinger, Inc.COM8,769$30.5 萬<0.1%−815−8.5%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,159$30.8 萬<0.1%+7,159新進歷史
ALLEAllegion plcORD SHS2,324$30.8 萬<0.1%−28,680−92.5%減碼歷史
TPICQTpi Composites, IncCOM20,609$30.8 萬<0.1%+2,759+15.5%加碼歷史
VZIOVizio Holding Corp.CL A COM15,959$31.0 萬<0.1%+15,959新進歷史
GTMZoomInfo Technologies Inc.Stock4,840$31.1 萬<0.1%−25,964−84.3%減碼歷史
BMBLBumble Inc.COM CL A9,181$31.1 萬<0.1%+9,181新進歷史
ONBOld National BancorpStock17,234$31.2 萬<0.1%+17,234新進歷史
CYTKCytokinetics IncCOM NEW6,868$31.3 萬<0.1%+6,868新進歷史
HPPHudson Pacific Properties, Inc.COM12,661$31.3 萬<0.1%+12,661新進歷史
ADNTAdient plcStock6,575$31.5 萬<0.1%+6,575新進歷史
GPCGenuine Parts CoStock2,254$31.6 萬<0.1%−798−26.1%減碼歷史
WDWalker & Dunlop, Inc.COM2,093$31.6 萬<0.1%+2,093新進歷史
CHCOCity Holding CoCOM3,869$31.6 萬<0.1%+123+3.3%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock102,189$31.9 萬<0.1%−23,579−18.7%減碼歷史
SHAKShake Shack Inc.CL A4,415$31.9 萬<0.1%−1,417−24.3%減碼歷史
FOURShift4 Payments, Inc.CL A5,581$32.3 萬<0.1%+5,581新進歷史
MOHMolina Healthcare, Inc.COM1,015$32.3 萬<0.1%+1,015新進歷史
VLGEAVillage Super Market IncCL A NEW13,892$32.5 萬<0.1%−27,309−66.3%減碼歷史
MODVModivCare IncCOM2,191$32.5 萬<0.1%−5,727−72.3%減碼歷史
GTLBGitlab Inc.CLASS A COM3,751$32.6 萬<0.1%+3,751新進歷史
MRCMRC Global Inc.COM47,459$32.7 萬<0.1%−65,009−57.8%減碼歷史
SWNSouthwestern Energy CoCOM70,377$32.8 萬<0.1%+22,092+45.8%加碼歷史
EVBGEverbridge, Inc.COM4,880$32.9 萬<0.1%+4,880新進歷史
NOVASunnova Energy International Inc.COM11,864$33.1 萬<0.1%+11,864新進歷史
UHSUniversal Health Services IncCL B2,568$33.3 萬<0.1%−257−9.1%減碼歷史
NRIXNurix Therapeutics, Inc.COM11,509$33.3 萬<0.1%−2,150−15.7%減碼歷史
FNBFNB CorpCOM27,521$33.4 萬<0.1%+27,521新進歷史
IMKTAIngles Markets IncCL A3,879$33.5 萬<0.1%−23,935−86.1%減碼歷史
XNCRXencor IncCOM8,436$33.8 萬<0.1%−23,261−73.4%減碼歷史
TELTE Connectivity plcREG SHS2,093$33.8 萬<0.1%−4,797−69.6%減碼歷史
MTHMeritage Homes CORPCOM2,776$33.9 萬<0.1%−4,047−59.3%減碼歷史
CBOECboe Global Markets, Inc.COM2,606$34.0 萬<0.1%+2,606新進歷史
SEBSeaboard CorpCOM87$34.2 萬<0.1%−654−88.3%減碼歷史
CRCCalifornia Resources CorpCOM STOCK8,031$34.3 萬<0.1%+8,031新進歷史
VIAVViavi Solutions Inc.COM19,449$34.3 萬<0.1%+9,350+92.6%加碼歷史

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