跳到主要內容

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
ENDPEndo International plcSHS10,073$2.30 萬<0.1%+10,073新進歷史
OTRKOntrak, Inc.COM12,847$2.90 萬<0.1%+2,674+26.3%加碼歷史
SPPISpectrum Pharmaceuticals IncCOM27,119$3.50 萬<0.1%+27,119新進歷史
NCMINational CineMedia, Inc.COM20,760$5.30 萬<0.1%−18,421−47.0%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D11,808$5.70 萬<0.1%+11,808新進歷史
WTIW&T Offshore IncCOM18,598$7.10 萬<0.1%+18,598新進歷史
VXRTVaxart, Inc.COM NEW16,975$8.60 萬<0.1%+5,681+50.3%加碼歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$10.1 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 213,218$10.3 萬<0.1%+13,218新進歷史
BKDBrookdale Senior Living Inc.COM15,347$10.8 萬<0.1%+15,347新進歷史
OSCROscar Health, Inc.CL A12,527$12.5 萬<0.1%+12,527新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM10,825$12.6 萬<0.1%+10,825新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW41,156$14.8 萬<0.1%+9,589+30.4%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A16,053$15.8 萬<0.1%+16,053新進歷史
SPNTSiriusPoint LtdCOM21,099$15.8 萬<0.1%−14,546−40.8%減碼歷史
SDCSmileDirectClub, Inc.CL A COM61,528$15.9 萬<0.1%+13,172+27.2%加碼歷史
MAGNMagnera CorpCOM14,083$17.4 萬<0.1%+2,231+18.8%加碼歷史
CLVSClovis Oncology, Inc.COM88,652$17.9 萬<0.1%+88,652新進歷史
KROKronos Worldwide IncCOM11,937$18.5 萬<0.1%+11,937新進歷史
CCUUnited Breweries Co IncSPONSORED ADR12,497$18.7 萬<0.1%+12,497新進歷史
BBBLACKBERRY LtdCOM25,000$18.7 萬<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM19,772$18.8 萬<0.1%+3,985+25.2%加碼歷史
SIDNational Steel CoSPONSORED ADR37,008$20.1 萬<0.1%+37,008新進歷史
ZIPZiprecruiter, Inc.CL A8,812$20.2 萬<0.1%+8,812新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT3,503$20.4 萬<0.1%+3,503新進歷史
BAPCredicorp LtdCOM1,193$20.5 萬<0.1%+1,193新進歷史
UGPUltrapar Holdings IncSP ADR REP COM68,083$20.6 萬<0.1%+68,083新進歷史
BSACBanco Santander ChileSP ADR REP COM9,121$20.6 萬<0.1%+9,121新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS9,724$20.6 萬<0.1%+9,724新進歷史
CCMPCMC Materials, Inc.COM1,115$20.7 萬<0.1%+1,115新進歷史
CNRCore Natural Resources, Inc.COM5,504$20.7 萬<0.1%+5,504新進歷史
NTGRNetgear, Inc.COM8,498$21.0 萬<0.1%−11,517−57.5%減碼歷史
COOKTraeger, Inc.COMMON STOCK28,195$21.0 萬<0.1%+28,195新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,495$21.1 萬<0.1%+22,495新進歷史
BBDBank BradescoSP ADR PFD NEW45,493$21.1 萬<0.1%+45,493新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR41,808$21.1 萬<0.1%+41,808新進–
CSANYCosan S.A.ADS10,667$21.1 萬<0.1%+10,667新進歷史
SSTKShutterstock, Inc.COM2,301$21.4 萬<0.1%+2,301新進歷史
GGBGerdau S.A.SPON ADR REP PFD33,501$21.5 萬<0.1%+33,501新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,599$21.5 萬<0.1%+37,599新進歷史
ABEVAmbev S.A.SPONSORED ADR66,445$21.5 萬<0.1%+66,445新進歷史
Copel-ADR20441B605ADR27,437$21.5 萬<0.1%+27,437新進–
PACPacific Airport GroupSPON ADS B1,339$21.6 萬<0.1%+1,339新進歷史
BRF SA10552T107SPONSORED ADR54,377$21.6 萬<0.1%+54,377新進–
OTTROtter Tail CorpCOM3,504$21.9 萬<0.1%+3,504新進歷史
UEICUniversal Electronics IncCOM6,999$21.9 萬<0.1%−181−2.5%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A4,790$21.9 萬<0.1%+4,790新進歷史
SLGSL Green Realty CorpCOM2,722$22.1 萬<0.1%+2,722新進歷史
PROPROS Holdings, Inc.COM6,649$22.1 萬<0.1%+6,649新進歷史
ADPAutomatic Data Processing IncStock982$22.3 萬<0.1%−1,001−50.5%減碼歷史
AVAAvista CorpCOM4,933$22.3 萬<0.1%+4,933新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,604$22.3 萬<0.1%+2,604新進歷史
CASHPathward Financial, Inc.COM4,074$22.4 萬<0.1%−23,696−85.3%減碼歷史
SNAPSnap IncStock6,250$22.5 萬<0.1%−3,132−33.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,700$22.6 萬<0.1%−4,704−63.5%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD70,158$22.6 萬<0.1%+70,158新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,089$22.7 萬<0.1%+23,089新進歷史
MMSIMerit Medical Systems IncCOM3,430$22.8 萬<0.1%+3,430新進歷史
TBITrueBlue, Inc.COM7,895$22.8 萬<0.1%−1,223−13.4%減碼歷史
WTRGEssential Utilities, Inc.COM4,478$22.9 萬<0.1%+4,478新進歷史
MGEEMge Energy IncCOM2,875$22.9 萬<0.1%+2,875新進歷史
SHENShenandoah Telecommunications CoCOM9,718$22.9 萬<0.1%−8,587−46.9%減碼歷史
FLYWFlywire CorpCOM VTG7,543$23.1 萬<0.1%+7,543新進歷史
DOCSDoximity, Inc.CL A4,428$23.1 萬<0.1%+4,428新進歷史
BIOBio-Rad Laboratories, Inc.CL A410$23.1 萬<0.1%−2,671−86.7%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A4,383$23.2 萬<0.1%−189−4.1%減碼歷史
FSPFranklin Street Properties CorpCOM39,345$23.2 萬<0.1%+39,345新進歷史
CMRCCommerce.com, Inc.COM SER 110,626$23.3 萬<0.1%+10,626新進歷史
MCRIMonarch Casino & Resort IncCOM2,677$23.4 萬<0.1%+2,677新進歷史
KTBKontoor Brands, Inc.Stock5,691$23.5 萬<0.1%+898+18.7%加碼歷史
NOKNokia CorpSPONSORED ADR43,063$23.5 萬<0.1%+6,513+17.8%加碼歷史
INFNInfinera CorpCOM27,169$23.6 萬<0.1%+2,660+10.9%加碼歷史
MDBMongoDB, Inc.CL A535$23.7 萬<0.1%−126−19.1%減碼歷史
OXMOxford Industries IncCOM2,621$23.7 萬<0.1%−6,087−69.9%減碼歷史
COWNCowen Inc.CL A NEW8,732$23.7 萬<0.1%+8,732新進歷史
ASAIYSendas Distributor S.A.SPON ADS13,876$23.8 萬<0.1%+13,876新進歷史
CRCrane CoCOM2,203$23.9 萬<0.1%+2,203新進歷史
SICPSilvergate Capital CorpCL A1,612$24.3 萬<0.1%+51+3.3%加碼歷史
SFIXStitch Fix, Inc.Stock24,371$24.5 萬<0.1%−7,756−24.1%減碼歷史
EXCExelon CorpStock5,143$24.5 萬<0.1%+5,143新進歷史
USPHU S Physical Therapy IncCOM2,471$24.6 萬<0.1%−1,157−31.9%減碼歷史
MTBM&T Bank CorpCOM1,456$24.7 萬<0.1%−8,487−85.4%減碼歷史
WWWW International, Inc.COM24,124$24.7 萬<0.1%+13,241+121.7%加碼歷史
CGNXCognex CorpCOM3,286$25.4 萬<0.1%+3,286新進歷史
FFFutureFuel Corp.COM26,311$25.6 萬<0.1%+7,904+42.9%加碼歷史
MKCMcCormick & Co IncStock2,576$25.7 萬<0.1%+2,576新進歷史
iShares Tr464287739U.S. REAL ES ETF2,378$25.7 萬<0.1%−2,716−53.3%減碼–
ADPTAdaptive Biotechnologies CorpCOM18,879$26.2 萬<0.1%+3,579+23.4%加碼歷史
STAAStaar Surgical CoCOM PAR $0.013,307$26.4 萬<0.1%+966+41.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,174$26.5 萬<0.1%+428+24.5%加碼歷史
HTZHertz Global Holdings, IncCOM NEW11,986$26.5 萬<0.1%+2,164+22.0%加碼歷史
AALAmerican Airlines Group Inc.Stock14,558$26.6 萬<0.1%−35,948−71.2%減碼歷史
YELPYelp IncCL A7,792$26.6 萬<0.1%+7,792新進歷史
TEXTerex CorpStock7,503$26.8 萬<0.1%+7,503新進歷史
IOVAIovance Biotherapeutics, Inc.COM16,190$27.0 萬<0.1%+3,089+23.6%加碼歷史
PCORProcore Technologies, Inc.COM4,694$27.2 萬<0.1%+4,694新進歷史
ROICRetail Opportunity Investments CorpCOM14,069$27.3 萬<0.1%+14,069新進歷史
VIAVViavi Solutions Inc.COM17,036$27.4 萬<0.1%−2,413−12.4%減碼歷史
NTLAIntellia Therapeutics, Inc.COM3,791$27.5 萬<0.1%+170+4.7%加碼歷史
LQDTLiquidity Services IncCOM16,058$27.5 萬<0.1%+4,527+39.3%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