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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/11 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
936
較 2021 年第 4 季 −53
總值
$19.1 億
較 2021 年第 4 季 +$2.55 億 (+15.5%)
申報日
2022/5/11
SEC
Winton Group Ltd 在 2022 年第 1 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$1.12 億5.9%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF245,744$3,906 萬2.0%+244,587+21,139.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF693,042$2,656 萬1.4%+687,356+12,088.6%加碼–
UNPUnion Pacific CorpStock77,643$2,121 萬1.1%+59,793+335.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF271,962$2,064 萬1.1%+224,178+469.1%加碼–
ULTAUlta Beauty, Inc.Stock46,191$1,839 萬1.0%+39,558+596.4%加碼歷史
AMZNAmazon Com IncStock5,598$1,825 萬1.0%+5,170+1,207.9%加碼歷史
WRBBerkley W R CorpCOM259,167$1,726 萬0.9%+232,826+883.9%加碼歷史
CERNCERNER CorpCOM182,988$1,712 萬0.9%+52,049+39.8%加碼歷史
CMECME Group Inc.COM68,869$1,638 萬0.9%−2,993−4.2%減碼歷史
AONAon plcCL A50,224$1,635 萬0.9%+41,287+462.0%加碼歷史
CTXSCitrix Systems IncCOM160,771$1,622 萬0.9%+144,992+918.9%加碼歷史
ATVIActivision Blizzard, Inc.COM198,150$1,587 萬0.8%+198,150新進歷史
ANETArista Networks, Inc.COM114,120$1,586 萬0.8%+1,930+1.7%加碼歷史
GOOGLAlphabet Inc.Stock5,508$1,532 萬0.8%+4,036+274.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF102,479$1,514 萬0.8%+102,479新進–
MPCMarathon Petroleum CorpStock176,653$1,510 萬0.8%+167,822+1,900.4%加碼歷史
UHSUniversal Health Services IncCL B100,084$1,451 萬0.8%+97,516+3,797.4%加碼歷史
TWTRTwitter, Inc.COM363,614$1,407 萬0.7%+363,614新進歷史
WHRWhirlpool CorpStock79,614$1,376 萬0.7%+68,623+624.4%加碼歷史
WSMWilliams Sonoma IncCOM88,557$1,284 萬0.7%+86,518+4,243.2%加碼歷史
OTISOtis Worldwide CorpStock160,716$1,237 萬0.6%+9,556+6.3%加碼歷史
FHNFirst Horizon CorpCOM515,447$1,211 萬0.6%+515,447新進歷史
MGMMGM Resorts InternationalStock286,679$1,202 萬0.6%+286,679新進歷史
WWDWoodward, Inc.COM93,470$1,168 萬0.6%+87,169+1,383.4%加碼歷史
MOAltria Group, Inc.Stock214,946$1,123 萬0.6%+214,946新進歷史
DKSDick's Sporting Goods, Inc.Stock108,076$1,081 萬0.6%+1,871+1.8%加碼歷史
BBWIBath & Body Works, Inc.COM221,099$1,057 萬0.6%+206,540+1,418.6%加碼歷史
ROGRogers CorpCOM37,662$1,023 萬0.5%+14,214+60.6%加碼歷史
Vonage Holdings Corp92886T201COM499,454$1,013 萬0.5%+132,419+36.1%加碼–
SAFMSanderson Farms IncCOM53,805$1,009 萬0.5%−18,369−25.5%減碼歷史
CEGConstellation Energy CorpStock169,167$951.6 萬0.5%+169,167新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW83,028$894.3 萬0.5%−29,574−26.3%減碼歷史
EQTEQT CorpStock259,390$892.6 萬0.5%+247,784+2,135.0%加碼歷史
PMPhilip Morris International Inc.Stock90,171$847.1 萬0.4%+90,171新進歷史
TGNATegna IncCOM363,244$813.7 萬0.4%+310,096+583.5%加碼歷史
PDCEPDC Energy, Inc.COM111,426$809.8 萬0.4%+106,697+2,256.2%加碼歷史
DXCMDexcom IncCOM15,083$771.6 萬0.4%+10,401+222.1%加碼歷史
NSCNorfolk Southern CorpStock25,864$737.7 萬0.4%+16,697+182.1%加碼歷史
MCKMcKesson CorpStock24,017$735.2 萬0.4%−18,230−43.2%減碼歷史
FEFirstenergy CorpCOM155,628$713.7 萬0.4%−500−0.3%減碼歷史
EVREvercore Inc.CLASS A63,592$707.9 萬0.4%+49,979+367.1%加碼歷史
LNWOLight & Wonder, Inc.COM118,333$695.2 萬0.4%+118,333新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK132,272$679.3 萬0.4%+11,920+9.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM209,789$670.9 萬0.4%+115,010+121.3%加碼歷史
EVRGEvergy, Inc.Stock98,128$670.6 萬0.4%+15,458+18.7%加碼歷史
XOMExxonMobil Holdings CorpCOM78,978$652.3 萬0.3%+12,349+18.5%加碼歷史
HALHalliburton CoStock169,255$641.0 萬0.3%+37,583+28.5%加碼歷史
MDRXVeradigm Inc.COM273,261$615.4 萬0.3%+196,796+257.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock23,550$614.6 萬0.3%+7,753+49.1%加碼歷史
TSNTyson Foods, Inc.Stock67,796$607.7 萬0.3%−27,392−28.8%減碼歷史
NINisource Inc.COM188,980$601.0 萬0.3%+43,951+30.3%加碼歷史
UNHUnitedHealth Group IncStock11,406$581.7 萬0.3%+4,995+77.9%加碼歷史
SIGSignet Jewelers LtdSHS77,306$562.0 萬0.3%+65,577+559.1%加碼歷史
UPSUnited Parcel Service IncStock26,028$558.2 萬0.3%+4,574+21.3%加碼歷史
SJISouth Jersey Industries IncCOM158,030$546.0 萬0.3%+158,030新進歷史
FCNFti Consulting, IncCOM34,407$540.9 萬0.3%−153−0.4%減碼歷史
NRGNRG Energy, Inc.Stock138,576$531.6 萬0.3%−140,954−50.4%減碼歷史
KLICKulicke & Soffa Industries IncCOM93,508$523.8 萬0.3%+76,285+442.9%加碼歷史
JNJJohnson & JohnsonStock29,226$518.0 萬0.3%+13,118+81.4%加碼歷史
PNWPinnacle West Capital CorpCOM65,613$512.4 萬0.3%+28,913+78.8%加碼歷史
NEMNEWMONT CorpStock64,196$510.0 萬0.3%+32,757+104.2%加碼歷史
RGLDRoyal Gold IncStock36,072$509.6 萬0.3%+5,426+17.7%加碼歷史
ITWIllinois Tool Works IncStock24,302$508.9 萬0.3%+10,186+72.2%加碼歷史
PGRProgressive CorpStock44,225$504.1 萬0.3%+19,110+76.1%加碼歷史
COPConocoPhillipsStock49,837$498.4 萬0.3%+20,670+70.9%加碼歷史
HALOHalozyme Therapeutics, Inc.COM124,869$498.0 萬0.3%−76,417−38.0%減碼歷史
MCDMcDonalds CorpStock20,096$496.9 萬0.3%+9,980+98.7%加碼歷史
PPLPPL CorpCOM173,255$494.8 萬0.3%+42,887+32.9%加碼歷史
CSXCSX CorpStock132,059$494.6 萬0.3%−54,950−29.4%減碼歷史
PSAPublic StorageCOM12,480$487.1 萬0.3%+3,508+39.1%加碼歷史
IDAIdacorp IncCOM41,759$481.7 萬0.3%+11,579+38.4%加碼歷史
IPInternational Paper CoCOM103,562$477.9 萬0.3%+42,440+69.4%加碼歷史
NVRNVR IncCOM1,066$476.2 萬0.2%+15+1.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,704$468.2 萬0.2%+3,251+94.2%加碼歷史
HUMHumana IncStock10,555$459.3 萬0.2%+3,371+46.9%加碼歷史
EGEverest Group, Ltd.COM15,066$454.1 萬0.2%+7,164+90.7%加碼歷史
INCYIncyte CorpCOM56,379$447.8 萬0.2%+26,078+86.1%加碼歷史
ADBEAdobe Inc.Stock9,709$442.4 萬0.2%+9,299+2,268.0%加碼歷史
AEEAmeren CorpCOM46,439$435.4 萬0.2%+25,019+116.8%加碼歷史
EIXEdison InternationalStock61,510$431.2 萬0.2%+26,372+75.1%加碼歷史
ORLYO Reilly Automotive IncStock6,229$426.7 萬0.2%−4,075−39.5%減碼歷史
KSSKOHLS CorpStock70,516$426.3 萬0.2%+24,950+54.8%加碼歷史
AZOAutoZone IncCOM2,083$425.9 萬0.2%−673−24.4%減碼歷史
INVAInnoviva, Inc.COM217,355$420.6 萬0.2%−3,818−1.7%減碼歷史
GXOGXO Logistics, Inc.Stock58,104$414.5 萬0.2%+1,914+3.4%加碼歷史
CSCOCisco Systems, Inc.Stock73,697$410.9 萬0.2%+34,813+89.5%加碼歷史
DUKDuke Energy CORPStock36,772$410.6 萬0.2%+11,362+44.7%加碼歷史
FLFoot Locker, Inc.COM134,870$400.0 萬0.2%+134,870新進歷史
SEMSelect Medical Holdings CorpCOM166,528$399.5 萬0.2%+166,528新進歷史
IBMInternational Business Machines CorpStock30,415$395.5 萬0.2%−25,181−45.3%減碼歷史
BRK.BBerkshire Hathaway IncStock11,196$395.1 萬0.2%−4,380−28.1%減碼歷史
ARNCArconic CorpCOM153,520$393.3 萬0.2%+12,255+8.7%加碼歷史
FLGTFulgent Genetics, Inc.COM62,487$390.0 萬0.2%+52,195+507.1%加碼歷史
AEPAmerican Electric Power Co IncStock39,030$389.4 萬0.2%+17,488+81.2%加碼歷史
CMSCMS Energy CorpCOM53,104$371.4 萬0.2%+28,041+111.9%加碼歷史
KKellanovaStock56,818$366.4 萬0.2%+45,325+394.4%加碼歷史
BACBank of America CorpStock88,895$366.4 萬0.2%−10,911−10.9%減碼歷史
VRSNVerisign IncCOM16,320$363.1 萬0.2%−1,952−10.7%減碼歷史
VZVerizon Communications IncStock71,170$362.5 萬0.2%+23,884+50.5%加碼歷史

2021 年第 4 季之後清倉(274 檔)

2021 年第 4 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 274 檔。

Winton Group Ltd 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr464288588MBS ETF210,665$2,263 萬1.4%–
CONECyrusOne Holdco LLCCOM167,158$1,500 萬0.9%歷史
RJFRaymond James Financial IncCOM145,804$1,464 萬0.9%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF163,317$1,269 萬0.8%–
MCHPMicrochip Technology IncStock119,636$1,042 萬0.6%歷史
CPRICapri Holdings LtdSHS157,274$1,021 萬0.6%歷史
FANGDiamondback Energy, Inc.Stock91,141$983.0 萬0.6%歷史
MSFTMicrosoft CorpStock23,510$790.7 萬0.5%歷史
CLColgate Palmolive CoStock81,068$691.8 萬0.4%歷史
AAPLApple Inc.Stock30,299$538.0 萬0.3%歷史
PGProcter & Gamble CoStock32,744$535.6 萬0.3%歷史
CLXClorox CoStock30,715$535.5 萬0.3%歷史
UNVRUnivar Solutions Inc.COM187,235$530.8 萬0.3%歷史
CHDChurch & Dwight Co IncCOM51,293$525.8 萬0.3%歷史
KMBKimberly Clark CorpStock33,417$477.6 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock6,487$432.8 萬0.3%歷史
MMM3M CoStock19,520$346.7 萬0.2%歷史
QCOMQualcomm IncStock18,714$342.2 萬0.2%歷史
Vanguard Morningstar Growth ETF922908736ETF10,338$331.7 萬0.2%–
CVXChevron CorpStock26,443$310.3 萬0.2%歷史
ACNAccenture plcStock7,198$298.4 萬0.2%歷史
TGTTarget CorpStock11,789$272.8 萬0.2%歷史
UPBDUpbound Group, Inc.COM55,474$266.5 萬0.2%歷史
ELEstee Lauder Companies IncCL A6,985$258.6 萬0.2%歷史
AMTAmerican Tower CorpREIT8,347$244.1 萬0.1%歷史
DHRDanaher CorpStock7,282$239.6 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM16,562$222.4 萬0.1%歷史
AMDAdvanced Micro Devices IncStock15,181$218.5 萬0.1%歷史
TJXTJX Companies IncStock28,786$218.5 萬0.1%歷史
ICUIIcu Medical IncCOM8,777$208.3 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM47,502$208.0 萬0.1%歷史
KRAKraton CorpCOM44,114$204.3 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM18,951$203.0 萬0.1%歷史
FSLRFirst Solar, Inc.Stock21,732$189.4 萬0.1%歷史
JACKJack in the Box IncCOM20,699$181.1 萬0.1%歷史
WCNWaste Connections, Inc.COM13,120$178.8 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock5,858$178.2 萬0.1%歷史
EBSEmergent BioSolutions Inc.COM39,524$171.8 萬0.1%歷史
AOSSmith A O CorpCOM20,012$171.8 萬0.1%歷史
APHAmphenol CorpCL A19,384$169.5 萬0.1%歷史
CCICrown Castle Inc.REIT7,806$162.9 萬0.1%歷史
JKHYJack Henry & Associates IncStock9,382$156.7 萬0.1%歷史
INVHInvitation Homes Inc.COM32,893$149.1 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW37,344$145.9 萬0.1%歷史
ETSYEtsy IncCOM6,375$139.6 萬0.1%歷史
QRVOQorvo, Inc.Stock8,576$134.1 萬0.1%歷史
BKNGBooking Holdings Inc.Stock559$134.1 萬0.1%歷史
IPGPIpg Photonics CorpCOM7,690$132.4 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A13,781$124.8 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW36,583$122.2 萬0.1%–
FFord Motor CoStock58,472$121.4 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock13,135$121.0 萬0.1%歷史
ZDZiff Davis, Inc.COM10,588$117.4 萬0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW12,637$117.4 萬0.1%歷史
CROXCrocs, Inc.COM9,098$116.7 萬0.1%歷史
SPGIS&P Global Inc.Stock2,432$114.8 萬0.1%歷史
BAXBaxter International IncStock13,346$114.6 萬0.1%歷史
AMHAmerican Homes 4 RentCL A26,094$113.8 萬0.1%歷史
BRKRBruker CorpCOM13,015$109.2 萬0.1%歷史
VCRAVocera Communications, Inc.COM16,492$106.9 萬0.1%歷史
GMGeneral Motors CoCOM18,138$106.3 萬0.1%歷史
YETIYETI Holdings, Inc.COM12,698$105.2 萬0.1%歷史
VREVeris Residential, Inc.COM56,753$104.3 萬0.1%歷史
TREXTrex Co IncCOM7,716$104.2 萬0.1%歷史
CHWYChewy, Inc.CL A17,362$102.4 萬0.1%歷史
HFCHollyFrontier CorpCOM29,293$96.0 萬0.1%歷史
JLLJones Lang Lasalle IncCOM3,559$95.9 萬0.1%歷史
MNSTMonster Beverage CorpCOM9,802$94.1 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM10,430$93.9 萬0.1%歷史
CTASCintas CorpStock2,105$93.3 萬0.1%歷史
ACHAccendra Health IncStock21,057$91.6 萬0.1%歷史
DHIHorton D R IncCOM8,307$90.1 萬0.1%歷史
DFSDiscover Financial ServicesCOM7,712$89.1 萬0.1%歷史
SBUXStarbucks CorpStock7,481$87.5 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM34,529$87.4 萬0.1%歷史
OCOwens CorningStock9,551$86.4 萬0.1%歷史
GDDYGoDaddy Inc.CL A10,103$85.7 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A20,907$85.4 萬0.1%歷史
BKIBlack Knight, Inc.COM9,737$80.7 萬<0.1%歷史
WBSWebster Financial CorpCOM14,386$80.3 萬<0.1%歷史
ARESAres Management CorpCL A COM STK9,617$78.2 萬<0.1%歷史
WWayfair Inc.CL A4,082$77.5 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM3,200$77.5 萬<0.1%歷史
KBHKB HomeCOM16,883$75.5 萬<0.1%歷史
ILMNIllumina, Inc.COM1,981$75.4 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A8,467$75.1 萬<0.1%歷史
CECelanese CorpStock4,413$74.2 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock5,806$74.0 萬<0.1%歷史
Paramount Global92556H206CL B24,465$73.8 萬<0.1%–
MTDMettler Toledo International IncCOM421$71.5 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM39,955$71.2 萬<0.1%歷史
ALLYAlly Financial Inc.Stock14,682$69.9 萬<0.1%歷史
CRNCCerence Inc.COM9,065$69.5 萬<0.1%歷史
KMXCarMax IncCOM5,213$67.9 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,431$67.5 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM16,314$66.1 萬<0.1%歷史
BOXBox IncCL A24,895$65.2 萬<0.1%歷史
RFRegions Financial CorpCOM29,524$64.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,539$63.3 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A758$62.9 萬<0.1%歷史