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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
PFGPrincipal Financial Group IncCOM11,030$81.0 萬<0.1%+2,899+35.7%加碼歷史
ATKRAtkore Inc.COM8,247$81.2 萬<0.1%+245+3.1%加碼歷史
REGRegency Centers CorpCOM11,400$81.3 萬<0.1%+2,669+30.6%加碼歷史
LOWLowes Companies IncStock4,027$81.4 萬<0.1%−6,677−62.4%減碼歷史
HSICHenry Schein IncCOM9,417$82.1 萬<0.1%+5,937+170.6%加碼歷史
HPHelmerich & Payne, Inc.COM19,259$82.4 萬<0.1%+1,608+9.1%加碼歷史
CVSCVS Health CorpStock8,161$82.6 萬<0.1%−9,706−54.3%減碼歷史
OGSONE Gas, Inc.COM9,426$83.2 萬<0.1%+3,444+57.6%加碼歷史
LULUlululemon athletica inc.Stock2,281$83.3 萬<0.1%+415+22.2%加碼歷史
GEOGeo Group IncCOM126,677$83.7 萬<0.1%+11,377+9.9%加碼歷史
WIREEncore Wire CorpCOM7,336$83.7 萬<0.1%+192+2.7%加碼歷史
MNROMonro, Inc.COM18,992$84.2 萬<0.1%+5,126+37.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,199$84.3 萬<0.1%−6,933−45.8%減碼歷史
CBOECboe Global Markets, Inc.COM7,375$84.4 萬<0.1%+4,769+183.0%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM62,598$84.4 萬<0.1%+20,880+50.1%加碼歷史
CWSTCasella Waste Systems IncCL A9,646$84.5 萬<0.1%−9,595−49.9%減碼歷史
TMUST-Mobile US, Inc.Stock6,613$84.9 萬<0.1%−656−9.0%減碼歷史
HLITHarmonic Inc.COM91,363$84.9 萬<0.1%+91,363新進歷史
HVTHaverty Furniture Companies IncCOM31,019$85.1 萬<0.1%+4,051+15.0%加碼歷史
CVICVR Energy IncCOM33,590$85.8 萬<0.1%+33,590新進歷史
PINCPremier, Inc.CL A24,229$86.2 萬<0.1%−539−2.2%減碼歷史
CALMCal-Maine Foods IncCOM NEW15,777$87.1 萬<0.1%+15,777新進歷史
VNDAVanda Pharmaceuticals Inc.COM77,123$87.2 萬<0.1%+20,101+35.3%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,455$87.2 萬<0.1%−8,345−44.4%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A11,154$87.6 萬<0.1%+8,480+317.1%加碼歷史
SBSISouthside Bancshares IncCOM21,513$87.8 萬<0.1%+5,298+32.7%加碼歷史
CNCCentene CorpStock10,471$88.2 萬<0.1%−416−3.8%減碼歷史
DGXQuest Diagnostics IncCOM6,466$88.5 萬<0.1%−2,418−27.2%減碼歷史
Clearway Energy, Inc.18539C105CL A26,611$88.7 萬<0.1%−27,428−50.8%減碼–
KRCKilroy Realty CorpCOM11,666$89.2 萬<0.1%−8,851−43.1%減碼歷史
MZTIMarzetti CoCOM6,027$89.9 萬<0.1%+212+3.6%加碼歷史
AGXArgan IncStock22,224$90.2 萬<0.1%+1,972+9.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM11,704$90.2 萬<0.1%+2,164+22.7%加碼歷史
TAT&T Inc.Stock38,246$90.4 萬<0.1%+38,246新進歷史
ALKAlaska Air Group, Inc.COM15,648$90.8 萬<0.1%+381+2.5%加碼歷史
DTDynatrace, Inc.Stock19,349$91.1 萬<0.1%−4,471−18.8%減碼歷史
DINOHF Sinclair CorpCOM22,906$91.3 萬<0.1%+22,906新進歷史
QLYSQualys, Inc.COM6,429$91.6 萬<0.1%+3,253+102.4%加碼歷史
EIGEmployers Holdings, Inc.COM22,328$91.6 萬<0.1%+3,064+15.9%加碼歷史
ENVAEnova International, Inc.COM24,207$91.9 萬<0.1%−38,620−61.5%減碼歷史
HCSGHealthcare Services Group IncCOM49,747$92.4 萬<0.1%−36,628−42.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM23,451$92.4 萬<0.1%+12,007+104.9%加碼歷史
ISBCInvestors Bancorp, Inc.COM61,922$92.4 萬<0.1%+21,860+54.6%加碼歷史
FOXFox CorpCL B COM25,500$92.5 萬<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM57,551$92.5 萬<0.1%+23,857+70.8%加碼歷史
CASYCaseys General Stores IncCOM4,672$92.6 萬<0.1%+1,067+29.6%加碼歷史
BCPCBalchem CorpCOM6,779$92.7 萬<0.1%+664+10.9%加碼歷史
FCXFreeport-McMoran IncStock18,651$92.8 萬<0.1%+18,651新進歷史
PCHPotlatchdeltic CorpCOM17,635$93.0 萬<0.1%+2,193+14.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,917$93.1 萬<0.1%−3,247−62.9%減碼歷史
WERNWerner Enterprises IncCOM22,759$93.3 萬<0.1%+3,548+18.5%加碼歷史
FRPTFreshpet, Inc.Stock9,130$93.7 萬<0.1%+581+6.8%加碼歷史
VICIVici Properties Inc.COM32,957$93.8 萬<0.1%+32,957新進歷史
KEYSKeysight Technologies, Inc.Stock5,943$93.9 萬<0.1%−4,160−41.2%減碼歷史
BKUBankUnited, Inc.COM21,450$94.3 萬<0.1%+7,744+56.5%加碼歷史
WMWaste Management IncStock5,956$94.4 萬<0.1%+4,183+235.9%加碼歷史
PKGPackaging Corp of AmericaStock6,049$94.4 萬<0.1%+2,021+50.2%加碼歷史
IIINInsteel Industries IncCOM25,536$94.5 萬<0.1%+6,530+34.4%加碼歷史
WLKWestlake CorpCOM7,676$94.7 萬<0.1%+7,676新進歷史
First Rep BK San Francisco C33616C100COM5,840$94.7 萬<0.1%−2,533−30.3%減碼–
BRKLBrookline Bancorp IncCOM60,047$95.0 萬<0.1%+29,690+97.8%加碼歷史
UTLUnitil CorpCOM19,253$96.0 萬0.1%+6,524+51.3%加碼歷史
CNNECannae Holdings, Inc.COM40,458$96.8 萬0.1%+3,697+10.1%加碼歷史
PENGPenguin Solutions, Inc.SHS37,466$96.8 萬0.1%+37,466新進歷史
RWTRedwood Trust IncCOM92,141$97.0 萬0.1%−10,060−9.8%減碼歷史
RMBSRambus IncCOM30,479$97.2 萬0.1%+14,536+91.2%加碼歷史
DCIDonaldson Co IncStock18,755$97.4 萬0.1%−4,935−20.8%減碼歷史
TPRTapestry, Inc.COM26,233$97.5 萬0.1%−4,476−14.6%減碼歷史
AMGNAmgen IncStock4,049$97.9 萬0.1%+4,049新進歷史
TUPTupperware Brands CorpCOM50,396$98.0 萬0.1%+11,021+28.0%加碼歷史
HAINHain Celestial Group IncCOM28,517$98.1 萬0.1%−11,600−28.9%減碼歷史
GCOGenesco IncCOM15,441$98.2 萬0.1%+15,441新進歷史
DTMDT Midstream, Inc.COMMON STOCK18,133$98.4 萬0.1%+6,330+53.6%加碼歷史
FICOFair Isaac CorpCOM2,116$98.7 萬0.1%+1,194+129.5%加碼歷史
ASHAshland Inc.COM10,100$99.4 萬0.1%+3,464+52.2%加碼歷史
IRTCiRhythm Holdings, Inc.COM6,322$99.6 萬0.1%+78+1.2%加碼歷史
QSRRestaurant Brands International Inc.COM17,111$99.9 萬0.1%+17,111新進歷史
AXPAmerican Express CoStock5,355$100.1 萬0.1%+1,091+25.6%加碼歷史
TBRGTruBridge, Inc.COM29,185$100.5 萬0.1%−2,920−9.1%減碼歷史
WMKWeis Markets IncCOM14,164$101.2 萬0.1%−2,461−14.8%減碼歷史
NFGNational Fuel Gas CoStock14,754$101.4 萬0.1%+4,869+49.3%加碼歷史
KNSLKinsale Capital Group, Inc.Stock4,457$101.6 萬0.1%−491−9.9%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM5,115$102.0 萬0.1%+5,115新進歷史
OLEDUniversal Display CorpCOM6,117$102.1 萬0.1%−1,325−17.8%減碼歷史
CRUSCirrus Logic, Inc.Stock12,064$102.3 萬0.1%−7,788−39.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS11,484$103.2 萬0.1%+7,680+201.9%加碼歷史
JEFJefferies Financial Group Inc.COM31,922$104.9 萬0.1%+5,362+20.2%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW17,483$105.8 萬0.1%+17,483新進歷史
CACICACI International IncCL A3,516$105.9 萬0.1%−3,542−50.2%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM9,762$106.4 萬0.1%+1,667+20.6%加碼歷史
AZZAzz IncCOM22,144$106.8 萬0.1%+4,233+23.6%加碼歷史
LPGDorian LPG Ltd.SHS USD73,828$107.0 萬0.1%−5,483−6.9%減碼歷史
UMPQUmpqua Holdings CorpCOM57,016$107.5 萬0.1%−10,818−15.9%減碼歷史
WTWisdomTree, Inc.COM183,259$107.6 萬0.1%+183,259新進歷史
NXPINXP Semiconductors N.V.COM5,830$107.9 萬0.1%+5,830新進歷史
FMCFMC CorpCOM NEW8,225$108.2 萬0.1%−295−3.5%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A94,095$108.7 萬0.1%+11,951+14.5%加碼歷史
HUBBHubbell IncCOM5,923$108.8 萬0.1%+2,855+93.1%加碼歷史
UGIUgi CorpStock30,079$108.9 萬0.1%+13,916+86.1%加碼歷史
BFHBread Financial Holdings, Inc.COM19,508$109.5 萬0.1%+19,508新進歷史

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