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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
HGVHilton Grand Vacations Inc.COM9,085$47.3 萬<0.1%+4,876+115.8%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,685$47.3 萬<0.1%+1,685新進歷史
SGUStar Group, L.P.UNIT LTD PARTNR43,950$47.3 萬<0.1%−69,586−61.3%減碼歷史
TGTredegar CorpCOM40,639$48.0 萬<0.1%+40,639新進歷史
TROXTronox Holdings plcSHS20,063$48.2 萬<0.1%+20,063新進歷史
SAGESage Therapeutics, Inc.COM11,426$48.6 萬<0.1%−26,922−70.2%減碼歷史
HNIHni CorpStock11,586$48.7 萬<0.1%−5,213−31.0%減碼歷史
PSBPS Business Parks, Inc.COM2,642$48.7 萬<0.1%−1,273−32.5%減碼歷史
DVAXDynavax Technologies CorpCOM NEW34,694$48.8 萬<0.1%+34,694新進歷史
ADPAutomatic Data Processing IncStock1,983$48.9 萬<0.1%−3,153−61.4%減碼歷史
AMCXAMC Global Media Inc.CL A14,196$48.9 萬<0.1%−2,246−13.7%減碼歷史
BRKLBrookline Bancorp IncCOM30,357$49.1 萬<0.1%+30,357新進歷史
BEBloom Energy CorpCOM CL A22,565$49.5 萬<0.1%+2,431+12.1%加碼歷史
HOPEHope Bancorp IncCOM33,694$49.6 萬<0.1%+33,694新進歷史
PPGPPG Industries IncStock2,892$49.9 萬<0.1%+2,892新進歷史
TRSTTrustco Bank Corp N YCOM NEW15,018$50.0 萬<0.1%+6,491+76.1%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM11,444$50.2 萬<0.1%+11,444新進歷史
FOSLFossil Group, Inc.COM49,158$50.6 萬<0.1%−495−1.0%減碼歷史
EXPEagle Materials IncCOM3,085$51.4 萬<0.1%−5,882−65.6%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM10,132$51.6 萬<0.1%−10,360−50.6%減碼歷史
CLVTClarivate PLCORD SHS22,072$51.9 萬<0.1%+22,072新進歷史
CPBCAMPBELL'S CoCOM12,032$52.3 萬<0.1%+12,032新進歷史
PINSPinterest, Inc.CL A14,454$52.5 萬<0.1%−25,026−63.4%減碼歷史
FNFabrinetSHS4,444$52.6 萬<0.1%−5,689−56.1%減碼歷史
NEENextera Energy IncStock5,647$52.7 萬<0.1%+5,647新進歷史
AXSMAxsome Therapeutics, Inc.COM14,009$52.9 萬<0.1%+4,309+44.4%加碼歷史
AMKRAmkor Technology, Inc.COM21,361$53.0 萬<0.1%+21,361新進歷史
VVisa Inc.Stock2,448$53.1 萬<0.1%+2,448新進歷史
NNNNNN REIT, Inc.REIT11,091$53.3 萬<0.1%−2,546−18.7%減碼歷史
SKYWSkywest IncCOM13,561$53.3 萬<0.1%−325−2.3%減碼歷史
LPLALPL Financial Holdings Inc.COM3,351$53.6 萬<0.1%+3,351新進歷史
WYWeyerhaeuser CoCOM NEW13,039$53.7 萬<0.1%+2,100+19.2%加碼歷史
MELIMercadolibre IncCOM399$53.8 萬<0.1%−29−6.8%減碼歷史
DIODDiodes IncCOM4,899$53.8 萬<0.1%+1,818+59.0%加碼歷史
KKRKKR & Co. Inc.COM7,230$53.9 萬<0.1%+189+2.7%加碼歷史
BOOMDMC Global Inc.COM13,682$54.2 萬<0.1%−15,201−52.6%減碼歷史
EHCEncompass Health CorpCOM8,319$54.3 萬<0.1%+420+5.3%加碼歷史
VIRVir Biotechnology, Inc.COM13,014$54.5 萬<0.1%−720−5.2%減碼歷史
PKGPackaging Corp of AmericaStock4,028$54.8 萬<0.1%+1,349+50.4%加碼歷史
HWMHowmet Aerospace Inc.Stock17,343$55.2 萬<0.1%−364,158−95.5%減碼歷史
GWBGreat Western Bancorp, Inc.COM16,343$55.5 萬<0.1%+16,343新進歷史
LEALear CorpCOM NEW3,048$55.8 萬<0.1%+1,444+90.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,380$55.9 萬<0.1%−874−10.6%減碼歷史
CPACopa Holdings, S.A.CL A6,775$56.0 萬<0.1%+6,775新進歷史
MPCMarathon Petroleum CorpStock8,831$56.5 萬<0.1%+8,831新進歷史
MOSMosaic CoCOM14,416$56.6 萬<0.1%+3,062+27.0%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK11,803$56.6 萬<0.1%+11,803新進歷史
LNNLindsay CorpCOM3,723$56.6 萬<0.1%+87+2.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM7,404$56.9 萬<0.1%+7,404新進歷史
HCCWarrior Met Coal, Inc.COM22,259$57.2 萬<0.1%−35,036−61.2%減碼歷史
BKUBankUnited, Inc.COM13,706$58.0 萬<0.1%+13,706新進歷史
PFBCPreferred BankCOM NEW8,099$58.1 萬<0.1%−302−3.6%減碼歷史
HRIHerc Holdings IncCOM3,733$58.4 萬<0.1%+3,733新進歷史
UTLUnitil CorpCOM12,729$58.5 萬<0.1%+12,729新進歷史
NTGRNetgear, Inc.COM20,015$58.5 萬<0.1%+2,166+12.1%加碼歷史
WTSWatts Water Technologies IncCL A3,016$58.6 萬<0.1%−3,169−51.2%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM70,510$58.7 萬<0.1%+70,510新進歷史
PFGPrincipal Financial Group IncCOM8,131$58.8 萬<0.1%+8,131新進歷史
TNCTennant CoCOM7,265$58.9 萬<0.1%+2,853+64.7%加碼歷史
iShares Tr464287739U.S. REAL ES ETF5,094$59.2 萬<0.1%−589−10.4%減碼–
DDDuPont de Nemours, Inc.COM7,406$59.8 萬<0.1%+7,406新進歷史
BIGGQFormer BL Stores IncCOM13,343$60.1 萬<0.1%−1,609−10.8%減碼歷史
TUPTupperware Brands CorpCOM39,375$60.2 萬<0.1%−28,353−41.9%減碼歷史
ISBCInvestors Bancorp, Inc.COM40,062$60.7 萬<0.1%+11,869+42.1%加碼歷史
SFIXStitch Fix, Inc.Stock32,127$60.8 萬<0.1%+16,906+111.1%加碼歷史
GGenpact LTDSHS11,446$60.8 萬<0.1%+11,446新進歷史
MMIMarcus & Millichap, Inc.COM11,809$60.8 萬<0.1%−1,998−14.5%減碼歷史
VRSKVerisk Analytics, Inc.COM2,664$60.9 萬<0.1%+302+12.8%加碼歷史
PETSPetmed Express IncCOM24,165$61.0 萬<0.1%+1,199+5.2%加碼歷史
SBHSally Beauty Holdings, Inc.COM33,169$61.2 萬<0.1%+15,642+89.2%加碼歷史
LLLL Flooring Holdings, Inc.COM36,056$61.5 萬<0.1%−26,964−42.8%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM18,756$61.7 萬<0.1%−11,756−38.5%減碼歷史
FTVFortive CorpStock8,102$61.8 萬<0.1%+8,102新進歷史
TRMBTrimble Inc.COM7,087$61.8 萬<0.1%+3,142+79.6%加碼歷史
CMICummins IncStock2,846$62.1 萬<0.1%−1,232−30.2%減碼歷史
ASIXAdvanSix Inc.COM13,162$62.2 萬<0.1%+6,083+85.9%加碼歷史
VMCVulcan Materials COCOM2,999$62.3 萬<0.1%−367−10.9%減碼歷史
CNXNPC Connection IncCOM14,509$62.6 萬<0.1%−13,010−47.3%減碼歷史
RDNRadian Group IncCOM29,656$62.7 萬<0.1%−2,679−8.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A758$62.9 萬<0.1%+758新進歷史
NXQuanex Building Products CORPCOM25,471$63.1 萬<0.1%+25,471新進歷史
NFGNational Fuel Gas CoStock9,885$63.2 萬<0.1%+9,885新進歷史
RRCRange Resources CorpCOM35,495$63.3 萬<0.1%+21,746+158.2%加碼歷史
MKTXMarketaxess Holdings IncCOM1,539$63.3 萬<0.1%+1,539新進歷史
OGEOGE Energy Corp.COM16,508$63.4 萬<0.1%+16,508新進歷史
UPWKUpwork, IncCOM18,554$63.4 萬<0.1%−1,634−8.1%減碼歷史
FOEFerro CorpCOM29,034$63.4 萬<0.1%+817+2.9%加碼歷史
HUBBHubbell IncCOM3,068$63.9 萬<0.1%+1,945+173.2%加碼歷史
SRCLStericycle IncCOM10,726$64.0 萬<0.1%−7,710−41.8%減碼歷史
RFRegions Financial CorpCOM29,524$64.4 萬<0.1%−36,837−55.5%減碼歷史
BOXBox IncCL A24,895$65.2 萬<0.1%−19,478−43.9%減碼歷史
XELXcel Energy IncStock9,720$65.8 萬<0.1%+9,720新進歷史
ACMRACM Research, Inc.Stock7,711$65.8 萬<0.1%−1,108−12.6%減碼歷史
REGRegency Centers CorpCOM8,731$65.8 萬<0.1%−5,406−38.2%減碼歷史
HESHess CorpStock8,934$66.1 萬<0.1%−2,207−19.8%減碼歷史
THSTreeHouse Foods, Inc.COM16,314$66.1 萬<0.1%+16,314新進歷史
SILKSilk Road Medical IncCOM15,550$66.3 萬<0.1%+1,833+13.4%加碼歷史
URBNUrban Outfitters IncCOM22,804$67.0 萬<0.1%+833+3.8%加碼歷史
SJMJ M SMUCKER CoStock4,942$67.1 萬<0.1%+4,942新進歷史
PCGPG&E CorpStock55,388$67.2 萬<0.1%+12,910+30.4%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