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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
FWRDForward Air CorpCOM5,953$58.2 萬<0.1%+2,525+73.7%加碼歷史
ROPRoper Technologies IncStock1,248$58.9 萬<0.1%+1,248新進歷史
LLLL Flooring Holdings, Inc.COM42,043$58.9 萬<0.1%+5,987+16.6%加碼歷史
PFBCPreferred BankCOM NEW7,967$59.0 萬<0.1%−132−1.6%減碼歷史
EYENational Vision Holdings, Inc.COM13,572$59.1 萬<0.1%+13,572新進歷史
MIDDMIDDLEBY CorpCOM3,620$59.3 萬<0.1%−2,741−43.1%減碼歷史
SHWSherwin Williams CoCOM2,394$59.8 萬<0.1%−5,522−69.8%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM16,721$60.0 萬<0.1%−19,574−53.9%減碼歷史
NOWServiceNow, Inc.Stock1,079$60.1 萬<0.1%−222−17.1%減碼歷史
PINSPinterest, Inc.CL A24,463$60.2 萬<0.1%+10,009+69.2%加碼歷史
RYRoyal Bank of CanadaStock5,475$60.4 萬<0.1%+5,475新進歷史
CWTCalifornia Water Service GroupCOM10,264$60.8 萬<0.1%+10,264新進歷史
AREAlexandria Real Estate Equities, Inc.COM3,032$61.0 萬<0.1%+1,241+69.3%加碼歷史
DKNGDraftKings Inc.COM CL A31,351$61.0 萬<0.1%+15,772+101.2%加碼歷史
CRICarters IncCOM6,657$61.2 萬<0.1%+2,760+70.8%加碼歷史
WDWalker & Dunlop, Inc.COM4,741$61.4 萬<0.1%+2,648+126.5%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW22,103$61.7 萬<0.1%+11,897+116.6%加碼歷史
LIVNLivaNova PLCSHS7,556$61.8 萬<0.1%+7,556新進歷史
NXQuanex Building Products CORPCOM29,456$61.8 萬<0.1%+3,985+15.6%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,920$61.9 萬<0.1%+235+13.9%加碼歷史
XNCRXencor IncCOM23,327$62.2 萬<0.1%+14,891+176.5%加碼歷史
ADCAgree Realty CorpCOM9,490$63.0 萬<0.1%+4,030+73.8%加碼歷史
CARRCarrier Global CorpStock13,792$63.3 萬<0.1%−13,039−48.6%減碼歷史
AINAlbany International CorpCL A7,544$63.6 萬<0.1%+2,728+56.6%加碼歷史
CSGPCostar Group, Inc.COM9,596$63.9 萬<0.1%−470−4.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM45,989$64.1 萬<0.1%−8,215−15.2%減碼歷史
BEBloom Energy CorpCOM CL A26,563$64.1 萬<0.1%+3,998+17.7%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM22,138$64.4 萬<0.1%+3,382+18.0%加碼歷史
TGTredegar CorpCOM53,732$64.4 萬<0.1%+13,093+32.2%加碼歷史
DOCHealthpeak Properties, Inc.COM18,795$64.5 萬<0.1%+18,795新進歷史
NOVNOV Inc.COM33,046$64.8 萬<0.1%−17,903−35.1%減碼歷史
CNQCanadian Natural Resources LtdCOM10,479$64.9 萬<0.1%+10,479新進歷史
ENPHEnphase Energy, Inc.Stock3,258$65.7 萬<0.1%+894+37.8%加碼歷史
NTRANatera, Inc.COM16,267$66.2 萬<0.1%+7,203+79.5%加碼歷史
ALVAutoliv IncCOM8,699$66.5 萬<0.1%−2,269−20.7%減碼歷史
URIUnited Rentals, Inc.COM1,874$66.6 萬<0.1%+1,874新進歷史
HBIHanesbrands Inc.COM44,752$66.6 萬<0.1%+24,133+117.0%加碼歷史
CLBCore Laboratories Inc.COM21,052$66.6 萬<0.1%+2,764+15.1%加碼歷史
AXSAxis Capital Holdings LtdSHS11,108$67.2 萬<0.1%+11,108新進歷史
THRYThryv Holdings, Inc.COM NEW23,880$67.2 萬<0.1%+13,406+128.0%加碼歷史
GTNGray Media, IncCOM30,511$67.3 萬<0.1%+30,511新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK48,166$67.3 萬<0.1%+35,254+273.0%加碼歷史
FTVFortive CorpStock11,099$67.6 萬<0.1%+2,997+37.0%加碼歷史
AXSMAxsome Therapeutics, Inc.COM16,344$67.6 萬<0.1%+2,335+16.7%加碼歷史
MRCMRC Global Inc.COM56,842$67.7 萬<0.1%+9,383+19.8%加碼歷史
GBTGlobal Blood Therapeutics, Inc.COM19,585$67.8 萬<0.1%−4,598−19.0%減碼歷史
FNFabrinetSHS6,477$68.1 萬<0.1%+2,033+45.7%加碼歷史
PETSPetmed Express IncCOM26,464$68.3 萬<0.1%+2,299+9.5%加碼歷史
PBProsperity Bancshares IncCOM9,895$68.7 萬<0.1%+4,537+84.7%加碼歷史
LPLALPL Financial Holdings Inc.COM3,760$68.7 萬<0.1%+409+12.2%加碼歷史
SKYWSkywest IncCOM23,879$68.9 萬<0.1%+10,318+76.1%加碼歷史
BALLBALL CorpCOM7,677$69.1 萬<0.1%−4,218−35.5%減碼歷史
NVRONevro CorpCOM9,577$69.3 萬<0.1%+1,038+12.2%加碼歷史
FCFFirst Commonwealth Financial CorpCOM45,980$69.7 萬<0.1%+23,633+105.8%加碼歷史
SBGISinclair, Inc.CL A24,913$69.8 萬<0.1%+24,913新進歷史
TRSTTrustco Bank Corp N YCOM NEW22,091$70.5 萬<0.1%+7,073+47.1%加碼歷史
CHCOCity Holding CoCOM8,985$70.7 萬<0.1%+5,116+132.2%加碼歷史
OHIOmega Healthcare Investors IncCOM22,763$70.9 萬<0.1%−530−2.3%減碼歷史
RACEFerrari N.V.COM3,249$70.9 萬<0.1%+3,249新進歷史
LVSLas Vegas Sands CorpCOM18,306$71.2 萬<0.1%+18,306新進歷史
RPMRPM International IncCOM8,756$71.3 萬<0.1%−510−5.5%減碼歷史
NNNNNN REIT, Inc.REIT16,029$72.0 萬<0.1%+4,938+44.5%加碼歷史
LENLennar CorpCL A8,892$72.2 萬<0.1%−5,294−37.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,199$72.6 萬<0.1%+3,199新進歷史
BYDBoyd Gaming CorpCOM11,076$72.9 萬<0.1%+11,076新進歷史
CNXNPC Connection IncCOM13,925$73.0 萬<0.1%−584−4.0%減碼歷史
PPCPilgrims Pride CorpStock29,104$73.1 萬<0.1%−10,297−26.1%減碼歷史
KEYKeycorpCOM32,750$73.3 萬<0.1%−108,095−76.7%減碼歷史
SJMJ M SMUCKER CoStock5,418$73.4 萬<0.1%+476+9.6%加碼歷史
VMCVulcan Materials COCOM3,999$73.5 萬<0.1%+1,000+33.3%加碼歷史
MTNVail Resorts IncCOM2,837$73.8 萬<0.1%+2,837新進歷史
ETDEthan Allen Interiors IncCOM28,311$73.8 萬<0.1%−2,292−7.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF9,741$74.5 萬<0.1%−244,401−96.2%減碼–
CUZCousins Properties IncCOM NEW18,601$74.9 萬<0.1%+9,467+103.6%加碼歷史
ALEAllete IncCOM NEW11,183$74.9 萬<0.1%+11,183新進歷史
NTUSNatus Medical IncCOM28,508$74.9 萬<0.1%−621−2.1%減碼歷史
TTDTrade Desk, Inc.Stock10,851$75.1 萬<0.1%−347−3.1%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW89,642$75.3 萬<0.1%−147,273−62.2%減碼歷史
CFRCullen/Frost Bankers, Inc.COM5,452$75.5 萬<0.1%−7,552−58.1%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM12,644$75.7 萬<0.1%+9,729+333.8%加碼歷史
SILKSilk Road Medical IncCOM18,534$76.5 萬<0.1%+2,984+19.2%加碼歷史
OSKOshkosh CorpCOM7,659$77.1 萬<0.1%−1,663−17.8%減碼歷史
FIVEFive Below, IncCOM4,888$77.4 萬<0.1%+4,888新進歷史
GNWGenworth Financial IncCOM SHS205,748$77.8 萬<0.1%+35,675+21.0%加碼歷史
PAYCPaycom Software, Inc.Stock2,250$77.9 萬<0.1%+2,250新進歷史
MOVMovado Group IncCOM19,968$78.0 萬<0.1%+1,106+5.9%加碼歷史
ZUMZZumiez IncCOM20,528$78.4 萬<0.1%−16,574−44.7%減碼歷史
CORCencora, Inc.Stock5,085$78.7 萬<0.1%+2,024+66.1%加碼歷史
SGENSeagen Inc.COM5,497$79.2 萬<0.1%+5,497新進歷史
VSTOVista Outdoor Inc.COM22,185$79.2 萬<0.1%+1,606+7.8%加碼歷史
CMICummins IncStock3,866$79.3 萬<0.1%+1,020+35.8%加碼歷史
AWIArmstrong World Industries IncCOM8,817$79.4 萬<0.1%+8,817新進歷史
DKDelek US Holdings, Inc.COM37,425$79.4 萬<0.1%+37,425新進歷史
PLDPrologis, Inc.REIT4,924$79.5 萬<0.1%+4,924新進歷史
MMIMarcus & Millichap, Inc.COM15,100$79.5 萬<0.1%+3,291+27.9%加碼歷史
HIBBHibbett IncCOM17,928$79.5 萬<0.1%+5,430+43.4%加碼歷史
WYWeyerhaeuser CoCOM NEW21,138$80.1 萬<0.1%+8,099+62.1%加碼歷史
CNXCNX Resources CorpCOM38,831$80.5 萬<0.1%−13,640−26.0%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM16,330$80.8 萬<0.1%+6,198+61.2%加碼歷史
MUSAMurphy USA Inc.COM4,045$80.9 萬<0.1%−22,053−84.5%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