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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
PLABPhotronics IncCOM88,504$150.2 萬0.1%−112−0.1%減碼歷史
UNFUnifirst CorpCOM8,152$150.2 萬0.1%+946+13.1%加碼歷史
EXELExelixis, Inc.COM66,321$150.3 萬0.1%+2,582+4.1%加碼歷史
NLSNNielsen Holdings plcSHS EUR55,169$150.3 萬0.1%+15,625+39.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock9,101$150.6 萬0.1%+9,101新進歷史
ALLAllstate CorpStock10,979$152.1 萬0.1%+10,979新進歷史
TNDMTandem Diabetes Care IncCOM NEW13,277$154.4 萬0.1%−1,536−10.4%減碼歷史
HRBH&R Block IncCOM59,453$154.8 萬0.1%−22,092−27.1%減碼歷史
VRTVVeritiv CorpCOM11,594$154.9 萬0.1%+11,594新進歷史
NMIHNMI Holdings, Inc.COM75,423$155.5 萬0.1%+7,350+10.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS25,350$155.5 萬0.1%00.0%不變歷史
ETREntergy CorpCOM13,334$155.7 萬0.1%+6,162+85.9%加碼歷史
GEGeneral Electric CoStock17,040$155.9 萬0.1%−819−4.6%減碼歷史
PFEPfizer IncStock30,153$156.1 萬0.1%+8,740+40.8%加碼歷史
YUMYum Brands IncStock13,216$156.6 萬0.1%−8,199−38.3%減碼歷史
OMCOmnicom Group Inc.COM18,445$156.6 萬0.1%−4,782−20.6%減碼歷史
Flagstar Bank, National Association649445103COM146,043$156.6 萬0.1%−112,471−43.5%減碼–
CHTRCharter Communications, Inc.CL A2,876$156.9 萬0.1%+1,507+110.1%加碼歷史
COFCapital One Financial CorpStock11,968$157.1 萬0.1%+3,234+37.0%加碼歷史
OGNOrganon & Co.Stock45,178$157.8 萬0.1%+21,649+92.0%加碼歷史
PRKSUnited Parks & Resorts Inc.COM21,192$157.8 萬0.1%+593+2.9%加碼歷史
CICigna GroupStock6,683$160.1 萬0.1%+2,733+69.2%加碼歷史
WMBWilliams Companies, Inc.COM47,948$160.2 萬0.1%−12,342−20.5%減碼歷史
ORealty Income CorpREIT23,128$160.3 萬0.1%+12,025+108.3%加碼歷史
XUnited States Steel CorpCOM42,518$160.5 萬0.1%−8,013−15.9%減碼歷史
WECWec Energy Group, Inc.Stock16,238$162.1 萬0.1%+16,238新進歷史
RLIRli CorpCOM14,684$162.4 萬0.1%+3,069+26.4%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.02445,188$162.5 萬0.1%+70,563+18.8%加碼–
MANHManhattan Associates IncStock11,760$163.1 萬0.1%+4,495+61.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM97,603$163.1 萬0.1%−53,229−35.3%減碼歷史
GISGeneral Mills IncStock24,203$163.9 萬0.1%+24,203新進歷史
JHGJanus Henderson Group Ltd.ORD SHS46,856$164.1 萬0.1%+56+0.1%加碼歷史
RNRRenaissancere Holdings LtdCOM10,449$165.6 萬0.1%+8,022+330.5%加碼歷史
GIIIG III Apparel Group LtdCOM61,544$166.5 萬0.1%+61,544新進歷史
WRLDWorld Acceptance CorpCOM8,696$166.8 萬0.1%+387+4.7%加碼歷史
SNASnap-on IncCOM8,154$167.5 萬0.1%−545−6.3%減碼歷史
WTFCWintrust Financial CorpCOM18,077$168.0 萬0.1%+10,534+139.7%加碼歷史
ERIEErie Indemnity CoCL A9,560$168.4 萬0.1%+1,288+15.6%加碼歷史
MDTMedtronic plcStock15,192$168.6 萬0.1%+6,620+77.2%加碼歷史
AELAmerican National Group Inc.COM42,263$168.7 萬0.1%−7,897−15.7%減碼歷史
WAFDWafd IncStock51,649$169.5 萬0.1%+354+0.7%加碼歷史
PODDInsulet CorpStock6,398$170.4 萬0.1%+1,764+38.1%加碼歷史
SIGISelective Insurance Group IncCOM19,111$170.8 萬0.1%−539−2.7%減碼歷史
FULTFulton Financial CorpCOM103,446$171.9 萬0.1%+13,350+14.8%加碼歷史
ALGTAllegiant Travel COCOM10,699$173.7 萬0.1%+5,773+117.2%加碼歷史
FDSFactset Research Systems IncStock4,036$175.2 萬0.1%+2,635+188.1%加碼歷史
WABCWestamerica BancorporationCOM28,964$175.2 萬0.1%+4,151+16.7%加碼歷史
EFCEllington Financial Inc.COM99,794$177.1 萬0.1%−1,117−1.1%減碼歷史
SANMSanmina CorpCOM44,187$178.6 萬0.1%+1,687+4.0%加碼歷史
OSISOsi Systems IncCOM21,073$179.4 萬0.1%+924+4.6%加碼歷史
MARMarriott International IncStock10,223$179.7 萬0.1%+10,223新進歷史
PRAAPra Group IncCOM39,910$179.9 萬0.1%+10,870+37.4%加碼歷史
NUENucor CorpCOM12,136$180.4 萬0.1%−61,184−83.4%減碼歷史
MUMicron Technology IncStock23,187$180.6 萬0.1%−22,726−49.5%減碼歷史
JBSSSanfilippo John B & Son IncCOM21,677$180.9 萬0.1%−1,367−5.9%減碼歷史
DINDine Brands Global, Inc.COM23,318$181.8 萬0.1%+23,318新進歷史
NVSTEnvista Holdings CorpCOM37,379$182.1 萬0.1%+4,610+14.1%加碼歷史
SCIService Corp InternationalCOM27,775$182.8 萬0.1%−4,259−13.3%減碼歷史
CHHChoice Hotels International IncCOM12,896$182.8 萬0.1%+5,756+80.6%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM21,642$183.3 萬0.1%+2,291+11.8%加碼歷史
SCCOSouthern Copper CorpStock24,192$183.6 萬0.1%+10,545+77.3%加碼歷史
TSLATesla, Inc.Stock1,708$184.1 萬0.1%−187−9.9%減碼歷史
AIRAar CorpStock38,308$185.5 萬0.1%+4,489+13.3%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM40,565$185.5 萬0.1%+4,172+11.5%加碼–
Liberty Media Corp531229409COM A SIRIUSXM40,938$187.1 萬0.1%+4,502+12.4%加碼–
ESEversource EnergyStock21,255$187.4 萬0.1%+21,255新進歷史
MOSMosaic CoCOM28,259$187.9 萬0.1%+13,843+96.0%加碼歷史
CFGCitizens Financial Group IncCOM41,481$188.0 萬0.1%+12,220+41.8%加碼歷史
METMetlife IncStock26,938$189.3 萬0.1%+21,333+380.6%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM41,498$189.5 萬0.1%+6,370+18.1%加碼歷史
TRGPTarga Resources Corp.COM25,239$190.5 萬0.1%−5,069−16.7%減碼歷史
FAFFirst American Financial CorpStock29,402$190.6 萬0.1%+1,716+6.2%加碼歷史
COLMColumbia Sportswear CoCOM21,056$190.6 萬0.1%+190+0.9%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW145,594$192.5 萬0.1%+22,251+18.0%加碼歷史
SOSouthern CoStock26,605$192.9 萬0.1%+824+3.2%加碼歷史
CSGSCSG Systems International IncCOM30,451$193.6 萬0.1%+1,419+4.9%加碼歷史
SAFTSafety Insurance Group IncCOM21,382$194.3 萬0.1%+130+0.6%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00146,179$195.8 萬0.1%+9,129+24.6%加碼歷史
XELXcel Energy IncStock27,144$195.9 萬0.1%+17,424+179.3%加碼歷史
CHEChemed CorpCOM3,870$196.0 萬0.1%+1,716+79.7%加碼歷史
UHALU-Haul Holding CoCOM3,290$196.4 萬0.1%+46+1.4%加碼歷史
AFGAmerican Financial Group IncCOM13,492$196.5 萬0.1%−138−1.0%減碼歷史
WDFCWD 40 CoCOM10,788$197.7 萬0.1%+1,587+17.2%加碼歷史
MTCHMatch Group, Inc.COM18,283$198.8 萬0.1%+12,041+192.9%加碼歷史
PZZAPapa Johns International IncStock18,898$199.0 萬0.1%−14,291−43.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM24,111$199.0 萬0.1%−771−3.1%減碼歷史
HOLXHologic IncCOM25,945$199.3 萬0.1%−6,650−20.4%減碼歷史
CRVLCorvel CorpCOM11,931$201.0 萬0.1%−899−7.0%減碼歷史
MMacy's, Inc.COM82,609$201.2 萬0.1%+14,962+22.1%加碼歷史
NKENIKE, Inc.Stock14,999$201.8 萬0.1%−4,084−21.4%減碼歷史
EMNEastman Chemical CoStock18,049$202.3 萬0.1%+331+1.9%加碼歷史
LNTAlliant Energy CorpStock32,394$202.4 萬0.1%+25,558+373.9%加碼歷史
SCHLScholastic CorpCOM50,336$202.8 萬0.1%+16,328+48.0%加碼歷史
EQHEquitable Holdings, Inc.COM65,903$203.7 萬0.1%−18,943−22.3%減碼歷史
LECOLincoln Electric Holdings IncCOM14,803$204.0 萬0.1%+2,617+21.5%加碼歷史
RRCRange Resources CorpCOM68,081$206.8 萬0.1%+32,586+91.8%加碼歷史
FHBFirst Hawaiian, Inc.COM74,466$207.7 萬0.1%+8,283+12.5%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW31,376$208.2 萬0.1%+4,142+15.2%加碼歷史
SLMSLM CorpCOM113,593$208.6 萬0.1%−23,046−16.9%減碼歷史
CPBCAMPBELL'S CoCOM47,128$210.0 萬0.1%+35,096+291.7%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