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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
NBHCNational Bank Holdings CorpCL A27,206$109.6 萬0.1%+5,738+26.7%加碼歷史
ADArray Digital Infrastructure, Inc.COM36,251$109.6 萬0.1%+4,333+13.6%加碼歷史
DECKDeckers Outdoor CorpCOM4,007$109.7 萬0.1%−1,128−22.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,196$109.8 萬0.1%+50,196新進歷史
HTLDHeartland Express IncCOM78,171$110.0 萬0.1%+8,918+12.9%加碼歷史
CFCF Industries Holdings, Inc.COM10,702$110.3 萬0.1%−196,519−94.8%減碼歷史
NUSNu Skin Enterprises, Inc.CL A23,063$110.4 萬0.1%+613+2.7%加碼歷史
EXLSExlService Holdings, Inc.COM7,727$110.7 萬0.1%−457−5.6%減碼歷史
BURLBurlington Stores, Inc.COM6,111$111.3 萬0.1%+1,249+25.7%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM54,478$112.3 萬0.1%+17,443+47.1%加碼歷史
RLRalph Lauren CorpCL A9,907$112.4 萬0.1%−102−1.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock6,097$112.5 萬0.1%−3,139−34.0%減碼歷史
POWIPower Integrations IncCOM12,140$112.5 萬0.1%+2,520+26.2%加碼歷史
SEICSEI Investments CoCOM18,778$113.1 萬0.1%+261+1.4%加碼歷史
COLLCollegium Pharmaceutical, IncCOM55,739$113.5 萬0.1%+2,924+5.5%加碼歷史
CIENCiena CorpCOM NEW18,831$114.2 萬0.1%+9,239+96.3%加碼歷史
EBAYeBay IncCOM19,956$114.3 萬0.1%+19,956新進歷史
ICEIntercontinental Exchange, Inc.Stock8,661$114.4 萬0.1%+8,661新進歷史
USBUS Bancorp DECOM NEW21,615$114.9 萬0.1%+21,615新進歷史
WSTWest Pharmaceutical Services IncCOM2,814$115.6 萬0.1%−842−23.0%減碼歷史
DLTRDollar Tree, Inc.COM7,231$115.8 萬0.1%+5,443+304.4%加碼歷史
OZKBank OZKCOM27,137$115.9 萬0.1%+6,507+31.5%加碼歷史
URBNUrban Outfitters IncCOM46,246$116.1 萬0.1%+23,442+102.8%加碼歷史
WTWWillis Towers Watson PLCSHS4,969$117.4 萬0.1%−45,360−90.1%減碼歷史
AMATApplied Materials IncStock8,969$118.2 萬0.1%+2,241+33.3%加碼歷史
MEDMedifast IncCOM6,967$119.0 萬0.1%+1,011+17.0%加碼歷史
CNXCConcentrix CorpStock7,155$119.2 萬0.1%+2,910+68.6%加碼歷史
NDSNNordson CorpCOM5,323$120.9 萬0.1%−619−10.4%減碼歷史
BGBunge Global SACOM11,008$122.0 萬0.1%+1,014+10.1%加碼歷史
MOHMolina Healthcare, Inc.COM3,660$122.1 萬0.1%+2,645+260.6%加碼歷史
DLBDolby Laboratories, Inc.COM CL A15,610$122.1 萬0.1%+2,008+14.8%加碼歷史
RRyder System IncCOM15,415$122.3 萬0.1%+1,467+10.5%加碼歷史
QUREuniQure N.V.SHS67,905$122.7 萬0.1%+19,734+41.0%加碼歷史
ANAutonation, Inc.COM12,370$123.2 萬0.1%−2,420−16.4%減碼歷史
EWBCEast West Bancorp IncCOM15,622$123.4 萬0.1%−3,571−18.6%減碼歷史
ALSumisho Air Lease CorpCL A27,709$123.7 萬0.1%+2,360+9.3%加碼歷史
PSMTPricesmart IncCOM15,770$124.4 萬0.1%+2,317+17.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM14,867$124.5 萬0.1%+6,875+86.0%加碼歷史
MCHBMechanics BancorpCL A26,330$124.8 萬0.1%+4,390+20.0%加碼歷史
TRMKTrustmark CorpCOM41,147$125.0 萬0.1%+5,991+17.0%加碼歷史
SRCLStericycle IncCOM21,248$125.2 萬0.1%+10,522+98.1%加碼歷史
SXTSensient Technologies CorpCOM14,921$125.3 萬0.1%+1,200+8.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM20,277$125.5 萬0.1%+16,228+400.8%加碼歷史
UMBFUmb Financial CorpCOM12,931$125.6 萬0.1%+1,462+12.7%加碼歷史
INSPInspire Medical Systems, Inc.COM4,897$125.7 萬0.1%−74−1.5%減碼歷史
LLoews CorpCOM19,516$126.5 萬0.1%+164+0.8%加碼歷史
HONHoneywell International IncCOM6,516$126.8 萬0.1%+6,516新進歷史
NSPInsperity, Inc.COM12,655$127.1 萬0.1%+492+4.0%加碼歷史
INTCIntel CorpStock25,742$127.6 萬0.1%+5,785+29.0%加碼歷史
NBTBNBT Bancorp IncCOM35,482$128.2 萬0.1%+13,493+61.4%加碼歷史
SPTNSpartanNash CoCOM39,227$129.4 萬0.1%−11,319−22.4%減碼歷史
JJSFJ&J Snack Foods CorpCOM8,355$129.6 萬0.1%+2,103+33.6%加碼歷史
MSIMotorola Solutions, Inc.Stock5,357$129.7 萬0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM14,340$129.7 萬0.1%+1,062+8.0%加碼歷史
EGBNEagle Bancorp IncCOM22,769$129.8 萬0.1%+5,616+32.7%加碼歷史
DEDeere & CoStock3,132$130.1 萬0.1%−2,964−48.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock9,797$130.6 萬0.1%−12,765−56.6%減碼歷史
LXPLXP Industrial TrustCOM83,263$130.7 萬0.1%+83,263新進歷史
HTHHilltop Holdings Inc.COM44,652$131.3 萬0.1%+4,876+12.3%加碼歷史
ABBVAbbVie Inc.Stock8,149$132.1 萬0.1%+8,149新進歷史
PLXSPlexus CorpCOM16,189$132.4 萬0.1%−2,176−11.8%減碼歷史
CDKCDK Global, Inc.COM27,408$133.4 萬0.1%+96+0.4%加碼歷史
OMCLOmnicell, Inc.COM10,338$133.9 萬0.1%+2,994+40.8%加碼歷史
GNRCGenerac Holdings Inc.Stock4,519$134.3 萬0.1%+4,519新進歷史
TERTeradyne, IncStock11,377$134.5 萬0.1%+6,318+124.9%加碼歷史
MATXMatson, Inc.COM11,165$134.7 萬0.1%−1,548−12.2%減碼歷史
MEDPMedpace Holdings, Inc.COM8,233$134.7 萬0.1%+942+12.9%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW243,563$134.7 萬0.1%−50,257−17.1%減碼–
DVADavita Inc.COM12,012$135.9 萬0.1%+4,143+52.6%加碼歷史
PCGPG&E CorpStock115,260$137.6 萬0.1%+59,872+108.1%加碼歷史
HOGHarley-Davidson, Inc.COM35,026$138.0 萬0.1%−21,146−37.6%減碼歷史
BNYBank of New York Mellon CorpStock28,016$139.0 萬0.1%+84+0.3%加碼歷史
DDSDillard's, Inc.CL A5,189$139.3 萬0.1%+9+0.2%加碼歷史
TCBITexas Capital Bancshares IncCOM24,323$139.4 萬0.1%+234+1.0%加碼歷史
IBOCInternational Bancshares CorpCOM33,043$139.5 萬0.1%+4,229+14.7%加碼歷史
PSBPS Business Parks, Inc.COM8,334$140.1 萬0.1%+5,692+215.4%加碼歷史
MDLZMondelez International, Inc.Stock22,539$141.5 萬0.1%+3,445+18.0%加碼歷史
CMCSAComcast CorpStock30,256$141.7 萬0.1%+30,256新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,769$141.8 萬0.1%−5,349−28.0%減碼–
DDOGDatadog, Inc.CL A COM9,416$142.6 萬0.1%+1,442+18.1%加碼歷史
FOEFerro CorpCOM65,610$142.6 萬0.1%+36,576+126.0%加碼歷史
UAAUnder Armour, Inc.Stock83,859$142.7 萬0.1%+30,607+57.5%加碼歷史
SIXSix Flags Entertainment CorpCOM32,948$143.3 萬0.1%+9,558+40.9%加碼歷史
CARSCars.com Inc.COM99,364$143.4 萬0.1%+85,976+642.2%加碼歷史
CUBECubeSmartREIT27,617$143.7 萬0.1%+8,104+41.5%加碼歷史
HCCWarrior Met Coal, Inc.COM38,905$144.4 萬0.1%+16,646+74.8%加碼歷史
CATCaterpillar IncStock6,494$144.7 萬0.1%−4,007−38.2%減碼歷史
TMPTompkins Financial CorpCOM18,704$146.4 萬0.1%+3,773+25.3%加碼歷史
RDNRadian Group IncCOM66,012$146.6 萬0.1%+36,356+122.6%加碼歷史
HSIIHeidrick & Struggles International IncCOM37,143$147.0 萬0.1%+7,075+23.5%加碼歷史
EXPOExponent IncCOM13,616$147.1 萬0.1%+288+2.2%加碼歷史
VSHVishay Intertechnology IncCOM75,161$147.3 萬0.1%+5,102+7.3%加碼歷史
EVTCEVERTEC, Inc.COM36,057$147.6 萬0.1%+7,050+24.3%加碼歷史
SYYSysco CorpStock18,113$147.9 萬0.1%+1,209+7.2%加碼歷史
HCAHCA Healthcare, Inc.COM5,919$148.3 萬0.1%+5,919新進歷史
GGGGraco IncCOM21,333$148.7 萬0.1%−8,851−29.3%減碼歷史
POOLPool CorpCOM3,519$148.8 萬0.1%−1,890−34.9%減碼歷史
PFSIPennyMac Financial Services, Inc.COM28,035$149.1 萬0.1%+3,653+15.0%加碼歷史
WSOWatsco IncCOM4,905$149.4 萬0.1%−420−7.9%減碼歷史
CNACna Financial CorpCOM30,822$149.9 萬0.1%+3,497+12.8%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