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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
ALLOAllogene Therapeutics, Inc.COM30,470$27.8 萬<0.1%+5,911+24.1%加碼歷史
CTRACoterra Energy Inc.Stock10,404$28.1 萬<0.1%−9,663−48.2%減碼歷史
NXHNeighborhood Intelligence, Inc.COM6,394$28.1 萬<0.1%+6,394新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM17,360$28.2 萬<0.1%+3,486+25.1%加碼歷史
FATEFate Therapeutics IncCOM7,300$28.3 萬<0.1%+7,300新進歷史
SFBSServisFirst Bancshares, Inc.COM2,984$28.4 萬<0.1%−571−16.1%減碼歷史
ACVAACV Auctions Inc.COM CL A19,171$28.4 萬<0.1%+19,171新進歷史
JPMJPMorgan Chase & CoStock2,089$28.5 萬<0.1%−19,721−90.4%減碼歷史
RHRHCOM879$28.7 萬<0.1%+879新進歷史
HZOMarinemax IncCOM7,150$28.8 萬<0.1%+7,150新進歷史
AMRCAmeresco, Inc.CL A3,641$28.9 萬<0.1%+3,641新進歷史
EXRExtra Space Storage Inc.COM1,417$29.1 萬<0.1%−5,483−79.5%減碼歷史
NTCTNetscout Systems IncCOM9,090$29.2 萬<0.1%+9,090新進歷史
VRAVera Bradley, Inc.COM38,178$29.3 萬<0.1%+4,796+14.4%加碼歷史
HUCKHuckleberry.ai, Inc.Stock5,816$29.4 萬<0.1%+5,816新進歷史
VIRTVirtu Financial, Inc.CL A7,895$29.4 萬<0.1%+7,895新進歷史
STORStore Capital LLCCOM10,071$29.4 萬<0.1%+10,071新進歷史
SMARSmartsheet IncCOM CL A5,426$29.7 萬<0.1%−632−10.4%減碼歷史
WSFSWSFS Financial CorpCOM6,442$30.0 萬<0.1%−10,143−61.2%減碼歷史
SNOWSnowflake Inc.Stock1,312$30.1 萬<0.1%+1,312新進歷史
GDENNew Royal Holdco I Inc.COM5,194$30.2 萬<0.1%+5,194新進歷史
MSMorgan StanleyStock3,464$30.3 萬<0.1%−11,816−77.3%減碼歷史
AIZAssurant, Inc.Stock1,672$30.4 萬<0.1%+1,672新進歷史
FOURShift4 Payments, Inc.CL A4,908$30.4 萬<0.1%−673−12.1%減碼歷史
UBAUrstadt Biddle Properties IncCL A16,153$30.4 萬<0.1%+16,153新進歷史
BRSLBrightstar Lottery PLCSHS USD12,417$30.6 萬<0.1%+12,417新進歷史
GHLGreenhill & Co IncCOM19,799$30.6 萬<0.1%+19,799新進歷史
TPTXTurning Point Therapeutics, Inc.COM11,410$30.6 萬<0.1%+1,849+19.3%加碼歷史
PAHCPhibro Animal Health CorpCL A COM15,446$30.8 萬<0.1%+1,642+11.9%加碼歷史
SAIASaia IncCOM1,282$31.3 萬<0.1%+1,282新進歷史
OLNOLIN CorpStock6,019$31.5 萬<0.1%−186,208−96.9%減碼歷史
RGPResources Connection, Inc.COM18,624$31.9 萬<0.1%+7,441+66.5%加碼歷史
TWTradeweb Markets Inc.Stock3,651$32.1 萬<0.1%+1,231+50.9%加碼歷史
NEXNextier Oilfield Solutions Inc.COM34,875$32.2 萬<0.1%+34,875新進歷史
TELLTellurian Inc.COM61,019$32.3 萬<0.1%+61,019新進歷史
SENEASeneca Foods CorpCL A6,299$32.5 萬<0.1%+1,274+25.4%加碼歷史
KURAKura Oncology, Inc.COM20,196$32.5 萬<0.1%−7,341−26.7%減碼歷史
PUMPProPetro Holding Corp.COM23,520$32.8 萬<0.1%−9,949−29.7%減碼歷史
MCBMetropolitan Bank Holding Corp.COM3,219$32.8 萬<0.1%+3,219新進歷史
SHOEShoe Station Group IncCOM11,236$32.8 萬<0.1%−23,944−68.1%減碼歷史
PXDPioneer Natural Resources CoCOM1,313$32.8 萬<0.1%−9,284−87.6%減碼歷史
RTXRTX CorpStock3,334$33.0 萬<0.1%+3,334新進歷史
SHAKShake Shack Inc.CL A4,854$33.0 萬<0.1%+439+9.9%加碼歷史
LNNLindsay CorpCOM2,112$33.2 萬<0.1%−1,611−43.3%減碼歷史
DEAEasterly Government Properties, Inc.COM15,714$33.2 萬<0.1%−451−2.8%減碼歷史
ICLRIcon PLCCOM1,370$33.3 萬<0.1%+1,370新進歷史
EDITEditas Medicine, Inc.COM17,636$33.5 萬<0.1%+3,307+23.1%加碼歷史
SSentinelOne, Inc.CL A8,677$33.6 萬<0.1%+8,677新進歷史
FORRForrester Research, Inc.COM5,976$33.7 萬<0.1%+1,570+35.6%加碼歷史
CABOCable One, Inc.COM231$33.8 萬<0.1%+231新進歷史
ZMZoom Communications, Inc.Stock2,927$34.3 萬<0.1%+2,927新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,468$34.3 萬<0.1%−1,912−25.9%減碼歷史
GLOBGlobant S.A.COM1,311$34.4 萬<0.1%+1,311新進歷史
PLCEChildrens Place, Inc.COM7,000$34.5 萬<0.1%−8,027−53.4%減碼歷史
PBFPBF Energy Inc.CL A14,251$34.7 萬<0.1%+14,251新進歷史
CVLTCommvault Systems IncCOM5,257$34.9 萬<0.1%+96+1.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,649$35.1 萬<0.1%−360−12.0%減碼歷史
AVGOBroadcom Inc.Stock564$35.5 萬<0.1%−2,131−79.1%減碼歷史
AAMIAcadian Asset Management Inc.COM14,675$35.6 萬<0.1%−13,220−47.4%減碼歷史
CLNEClean Energy Fuels Corp.COM45,110$35.8 萬<0.1%+45,110新進歷史
GESGuess IncCOM16,382$35.8 萬<0.1%−695−4.1%減碼歷史
WLLWhiting Holdings LLCCOM NEW4,396$35.8 萬<0.1%+57+1.3%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,339$35.9 萬<0.1%+180+2.5%加碼歷史
TPHTri Pointe Homes, Inc.COM17,940$36.0 萬<0.1%+2,361+15.2%加碼歷史
AMCXAMC Global Media Inc.CL A8,914$36.2 萬<0.1%−5,282−37.2%減碼歷史
DUOLDuolingo, Inc.CL A COM3,808$36.2 萬<0.1%+3,808新進歷史
FYBRFrontier Communications Parent, Inc.COM13,136$36.3 萬<0.1%+5,045+62.4%加碼歷史
NWSNews CorpCL B16,160$36.4 萬<0.1%−4,518−21.8%減碼歷史
PHMPultegroup IncCOM8,710$36.5 萬<0.1%−6,798−43.8%減碼歷史
ITOSiTeos Therapeutics, Inc.COM11,381$36.6 萬<0.1%+11,381新進歷史
SAPSAP SEADR3,344$37.1 萬<0.1%−14,552−81.3%減碼歷史
GNTXGentex CorpCOM12,722$37.1 萬<0.1%−49,313−79.5%減碼歷史
TTCToro CoCOM4,344$37.1 萬<0.1%−11,504−72.6%減碼歷史
AVDAmerican Vanguard CorpCOM18,308$37.2 萬<0.1%−6,372−25.8%減碼歷史
OLPXOlaplex Holdings, Inc.COM23,891$37.3 萬<0.1%+14,992+168.5%加碼歷史
HASHasbro, Inc.COM4,563$37.4 萬<0.1%+38+0.8%加碼歷史
KOSKosmos Energy Ltd.COM51,998$37.4 萬<0.1%+51,998新進歷史
VMRKVivmark ResidentialSH BEN INT4,184$37.6 萬<0.1%+1,555+59.1%加碼歷史
ASIXAdvanSix Inc.COM7,390$37.8 萬<0.1%−5,772−43.9%減碼歷史
LIILennox International IncCOM1,481$38.2 萬<0.1%−2,166−59.4%減碼歷史
WINGWingstop Inc.COM3,255$38.2 萬<0.1%−6,011−64.9%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG14,502$38.2 萬<0.1%+14,502新進歷史
TNCTennant CoCOM4,846$38.2 萬<0.1%−2,419−33.3%減碼歷史
IVRInvesco Mortgage Capital Inc.COM168,111$38.3 萬<0.1%−191,292−53.2%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM22,738$38.4 萬<0.1%−20,437−47.3%減碼歷史
Freyr BatteryL4135L100COM31,514$38.6 萬<0.1%+31,514新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,833$38.8 萬<0.1%+2,833新進–
IMGNImmunoGen, Inc.COM82,205$39.1 萬<0.1%+82,205新進歷史
KFYKorn FerryCOM NEW6,048$39.3 萬<0.1%−4,585−43.1%減碼歷史
TMXTerminix Global Holdings IncCOM8,608$39.3 萬<0.1%+2,530+41.6%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG8,997$39.4 萬<0.1%+8,997新進歷史
AMGAffiliated Managers Group, Inc.Stock2,803$39.5 萬<0.1%+1,517+118.0%加碼歷史
VIRVir Biotechnology, Inc.COM15,339$39.5 萬<0.1%+2,325+17.9%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock83,029$39.7 萬<0.1%−19,160−18.7%減碼歷史
KYMRKymera Therapeutics, Inc.COM9,384$39.7 萬<0.1%+2,441+35.2%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,361$39.9 萬<0.1%+3,361新進歷史
UNITUniti Group Inc.COM29,009$39.9 萬<0.1%+29,009新進歷史
INFYInfosys LtdSPONSORED ADR16,146$40.2 萬<0.1%−88,569−84.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,510$40.6 萬<0.1%+3,510新進歷史
HNIHni CorpStock10,998$40.7 萬<0.1%−588−5.1%減碼歷史

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