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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
WSMWilliams Sonoma IncCOM2,039$34.5 萬<0.1%+4+0.2%加碼歷史
HBIHanesbrands Inc.COM20,619$34.5 萬<0.1%+2,405+13.2%加碼歷史
BIIBBiogen Inc.COM1,444$34.6 萬<0.1%+1,444新進歷史
ADEAAdeia Inc.COM18,291$34.6 萬<0.1%+18,291新進歷史
USPHU S Physical Therapy IncCOM3,628$34.7 萬<0.1%−790−17.9%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A2,674$34.8 萬<0.1%−5,343−66.6%減碼歷史
GTYGetty Realty CorpCOM10,843$34.8 萬<0.1%−240−2.2%減碼歷史
METMetlife IncStock5,605$35.0 萬<0.1%−9,153−62.0%減碼歷史
MDBMongoDB, Inc.CL A661$35.0 萬<0.1%−1,387−67.7%減碼歷史
TOLToll Brothers, Inc.COM4,865$35.2 萬<0.1%−9,003−64.9%減碼歷史
ITGartner IncCOM1,058$35.4 萬<0.1%−1,187−52.9%減碼歷史
CVLTCommvault Systems IncCOM5,161$35.6 萬<0.1%−526−9.2%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,304$35.6 萬<0.1%+1,179+55.5%加碼歷史
HWKNHawkins IncCOM9,068$35.8 萬<0.1%−1,281−12.4%減碼歷史
INSMINSMED IncCOM PAR $.0113,137$35.8 萬<0.1%+13,137新進歷史
COLDAmericold Realty TrustCOM10,993$36.0 萬<0.1%+10,993新進歷史
FCFFirst Commonwealth Financial CorpCOM22,347$36.0 萬<0.1%+22,347新進歷史
ALLOAllogene Therapeutics, Inc.COM24,559$36.6 萬<0.1%−5,453−18.2%減碼歷史
CBRECbre Group, Inc.CL A3,382$36.7 萬<0.1%−2,638−43.8%減碼歷史
ZGZillow Group, Inc.CL A5,901$36.7 萬<0.1%−11,399−65.9%減碼歷史
CUZCousins Properties IncCOM NEW9,134$36.8 萬<0.1%−6,574−41.9%減碼歷史
IPARInterparfums IncCOM3,456$36.9 萬<0.1%−7,737−69.1%減碼歷史
DEAEasterly Government Properties, Inc.COM16,165$37.1 萬<0.1%−40,920−71.7%減碼歷史
SUSuncor Energy IncStock14,903$37.3 萬<0.1%+14,903新進歷史
SBACSba Communications CorpCL A959$37.3 萬<0.1%−7,595−88.8%減碼歷史
IRMDIradimed CorpCOM8,100$37.4 萬<0.1%−25,847−76.1%減碼歷史
SNDRSchneider National, Inc.CL B13,940$37.5 萬<0.1%−27,926−66.7%減碼歷史
XMQualtrics International Inc.COM CL A10,614$37.6 萬<0.1%+10,614新進歷史
MHKMohawk Industries IncCOM2,076$37.8 萬<0.1%+2,076新進歷史
SXCSunCoke Energy, Inc.COM57,391$37.8 萬<0.1%+25,776+81.5%加碼歷史
IDXXIDEXX Laboratories IncCOM576$37.9 萬<0.1%−2,896−83.4%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,009$37.9 萬<0.1%−11,177−78.8%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM6,267$38.0 萬<0.1%−15,360−71.0%減碼歷史
EDITEditas Medicine, Inc.COM14,329$38.0 萬<0.1%+14,329新進歷史
CTRACoterra Energy Inc.Stock20,067$38.1 萬<0.1%−116,352−85.3%減碼歷史
CDNACareDx, Inc.COM8,474$38.5 萬<0.1%+8,474新進歷史
KURAKura Oncology, Inc.COM27,537$38.6 萬<0.1%+27,537新進歷史
PBProsperity Bancshares IncCOM5,358$38.7 萬<0.1%+5,358新進歷史
CRKComstock Resources IncCOM47,908$38.8 萬<0.1%−7,338−13.3%減碼歷史
ADCAgree Realty CorpCOM5,460$39.0 萬<0.1%−9,381−63.2%減碼歷史
LYFTLyft, Inc.CL A COM9,231$39.4 萬<0.1%+9,231新進歷史
CRICarters IncCOM3,897$39.4 萬<0.1%−6,503−62.5%減碼歷史
EEFTEuronet Worldwide, Inc.COM3,322$39.6 萬<0.1%+3,322新進歷史
AVBAvalonbay Communities IncCOM1,572$39.7 萬<0.1%−2,922−65.0%減碼歷史
CPKChesapeake Utilities CorpCOM2,727$39.8 萬<0.1%+2,727新進歷史
AREAlexandria Real Estate Equities, Inc.COM1,791$39.9 萬<0.1%−1,596−47.1%減碼歷史
ARAntero Resources CorpCOM22,826$39.9 萬<0.1%+7,682+50.7%加碼歷史
FICOFair Isaac CorpCOM922$40.0 萬<0.1%+89+10.7%加碼歷史
CUBICustomers Bancorp, Inc.COM6,146$40.2 萬<0.1%−31,568−83.7%減碼歷史
GESGuess IncCOM17,077$40.4 萬<0.1%−20,626−54.7%減碼歷史
AVDAmerican Vanguard CorpCOM24,680$40.5 萬<0.1%+24,680新進歷史
NFENew Fortress Energy Inc.COM CL A16,798$40.6 萬<0.1%+16,798新進歷史
CORCencora, Inc.Stock3,061$40.7 萬<0.1%+3,061新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK34,723$40.7 萬<0.1%+12,063+53.2%加碼歷史
CLBCore Laboratories Inc.COM18,288$40.8 萬<0.1%−15,778−46.3%減碼歷史
RNRRenaissancere Holdings LtdCOM2,427$41.1 萬<0.1%−907−27.2%減碼歷史
TPCTutor Perini CorpCOM33,231$41.1 萬<0.1%−7,515−18.4%減碼歷史
FWRDForward Air CorpCOM3,428$41.5 萬<0.1%+3,428新進歷史
DDominion Energy, IncStock5,310$41.7 萬<0.1%+5,310新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK13,808$41.7 萬<0.1%+13,808新進歷史
HPHelmerich & Payne, Inc.COM17,651$41.8 萬<0.1%−28,892−62.1%減碼歷史
SGRYSurgery Partners, Inc.Stock7,840$41.9 萬<0.1%+7,840新進歷史
LNTAlliant Energy CorpStock6,836$42.0 萬<0.1%−10,514−60.6%減碼歷史
FASTFastenal CoStock6,628$42.5 萬<0.1%+6,628新進歷史
AINAlbany International CorpCL A4,816$42.6 萬<0.1%+4,816新進歷史
DNBDun & Bradstreet Holdings, Inc.COM20,786$42.6 萬<0.1%+20,786新進歷史
NTLAIntellia Therapeutics, Inc.COM3,621$42.8 萬<0.1%+3,621新進歷史
MMSMaximus, Inc.COM5,377$42.8 萬<0.1%+5,377新進歷史
DKNGDraftKings Inc.COM CL A15,579$42.8 萬<0.1%−16,389−51.3%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM15,300$42.9 萬<0.1%+1,103+7.8%加碼歷史
STVNStevanato Group S.p.A.ORD SHS19,091$42.9 萬<0.1%+19,091新進歷史
DVDoubleVerify Holdings, Inc.COM12,925$43.0 萬<0.1%+12,925新進歷史
STXSeagate Technology Holdings plcORD SHS3,804$43.0 萬<0.1%−9,773−72.0%減碼歷史
THRYThryv Holdings, Inc.COM NEW10,474$43.1 萬<0.1%+10,474新進歷史
ENPHEnphase Energy, Inc.Stock2,364$43.2 萬<0.1%+2,364新進歷史
DOVDOVER CorpCOM2,384$43.3 萬<0.1%−2,161−47.5%減碼歷史
TPHTri Pointe Homes, Inc.COM15,579$43.4 萬<0.1%−151,177−90.7%減碼歷史
QLYSQualys, Inc.COM3,176$43.6 萬<0.1%−4,550−58.9%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW9,046$43.6 萬<0.1%+3,127+52.8%加碼歷史
WMGWarner Music Group Corp.COM CL A10,119$43.7 萬<0.1%+10,119新進歷史
MIMEMimecast LtdORD SHS5,532$44.0 萬<0.1%−6,931−55.6%減碼歷史
SNAPSnap IncStock9,382$44.1 萬<0.1%+9,382新進歷史
KYMRKymera Therapeutics, Inc.COM6,943$44.1 萬<0.1%−935−11.9%減碼歷史
CHRSCoherus Oncology, Inc.COM27,761$44.3 萬<0.1%−32,478−53.9%減碼歷史
AGYSAgilysys IncCOM10,041$44.6 萬<0.1%−5,955−37.2%減碼歷史
Signature BK New York N Y82669G104COM1,386$44.8 萬<0.1%−4,518−76.5%減碼–
SPHRSphere Entertainment Co.CL A6,484$45.6 萬<0.1%−486−7.0%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM9,561$45.6 萬<0.1%−933−8.9%減碼歷史
TEAMAtlassian CorpCL A1,205$45.9 萬<0.1%+1,205新進歷史
UBERUber Technologies, IncStock10,968$46.0 萬<0.1%−4,427−28.8%減碼歷史
HASHasbro, Inc.COM4,525$46.1 萬<0.1%+4,525新進歷史
OGSONE Gas, Inc.COM5,982$46.4 萬<0.1%−6,484−52.0%減碼歷史
NVTnVent Electric plcSHS12,226$46.5 萬<0.1%+12,226新進歷史
NWSNews CorpCL B20,678$46.5 萬<0.1%+20,678新進歷史
MGYMagnolia Oil & Gas CorpCL A24,696$46.6 萬<0.1%−58,586−70.3%減碼歷史
SHENShenandoah Telecommunications CoCOM18,305$46.7 萬<0.1%+5,517+43.1%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,167$46.8 萬<0.1%+11,167新進歷史
RMBSRambus IncCOM15,943$46.9 萬<0.1%+15,943新進歷史
SMARSmartsheet IncCOM CL A6,058$46.9 萬<0.1%+6,058新進歷史
VGRVector Group LtdCOM41,020$47.1 萬<0.1%+41,020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