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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
931
較 2022 年第 1 季 −5
總值
$18.9 億
較 2022 年第 1 季 −$2,033 萬 (−1.1%)
申報日
2022/8/10
SEC
Winton Group Ltd 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$8,874 萬4.7%+5+2.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF287,471$3,654 萬1.9%+41,727+17.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF201,682$2,586 萬1.4%+198,849+7,019.0%加碼–
WRBBerkley W R CorpCOM311,158$2,124 萬1.1%+51,991+20.1%加碼歷史
ATVIActivision Blizzard, Inc.COM260,297$2,027 萬1.1%+62,147+31.4%加碼歷史
TWTRTwitter, Inc.COM490,416$1,834 萬1.0%+126,802+34.9%加碼歷史
CATCaterpillar IncStock91,210$1,631 萬0.9%+84,716+1,304.5%加碼歷史
FHNFirst Horizon CorpCOM728,489$1,593 萬0.8%+213,042+41.3%加碼歷史
NLSNNielsen Holdings plcSHS EUR669,927$1,556 萬0.8%+614,758+1,114.3%加碼歷史
NSCNorfolk Southern CorpStock64,943$1,476 萬0.8%+39,079+151.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF103,887$1,370 萬0.7%+1,408+1.4%加碼–
CTXSCitrix Systems IncCOM140,549$1,366 萬0.7%−20,222−12.6%減碼歷史
CMECME Group Inc.COM60,150$1,231 萬0.7%−8,719−12.7%減碼歷史
PMPhilip Morris International Inc.Stock123,986$1,224 萬0.6%+33,815+37.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF224,173$1,217 萬0.6%+224,173新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF378,125$1,189 萬0.6%−314,917−45.4%減碼–
TGNATegna IncCOM560,282$1,175 萬0.6%+197,038+54.2%加碼歷史
KLACKLA CorpCOM NEW36,796$1,174 萬0.6%+36,796新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF157,503$1,137 萬0.6%−114,459−42.1%減碼–
ACCAmerican Campus Communities IncCOM173,970$1,122 萬0.6%+173,970新進歷史
DXCMDexcom IncCOM149,278$1,113 萬0.6%+88,946+147.4%加碼依 4 比 1 拆股換算歷史
FTNTFortinet, Inc.Stock193,500$1,095 萬0.6%+193,500新進歷史
CEGConstellation Energy CorpStock190,602$1,091 萬0.6%+21,435+12.7%加碼歷史
GOOGLAlphabet Inc.Stock4,899$1,068 萬0.6%−609−11.1%減碼歷史
SYFSynchrony FinancialCOM383,564$1,059 萬0.6%+306,770+399.5%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM169,012$1,059 萬0.6%+169,012新進–
MOAltria Group, Inc.Stock251,821$1,052 萬0.6%+36,875+17.2%加碼歷史
KKellanovaStock134,633$960.5 萬0.5%+77,815+137.0%加碼歷史
ULTAUlta Beauty, Inc.Stock24,245$934.6 萬0.5%−21,946−47.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF121,380$852.2 萬0.5%+121,380新進–
WSMWilliams Sonoma IncCOM75,413$836.7 萬0.4%−13,144−14.8%減碼歷史
KOCoca Cola CoStock129,841$816.8 萬0.4%+91,365+237.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF113,498$811.6 萬0.4%+103,757+1,065.2%加碼–
LHCGLHC Group, IncCOM50,962$793.7 萬0.4%+50,962新進歷史
MCDMcDonalds CorpStock31,345$773.8 萬0.4%+11,249+56.0%加碼歷史
OSKOshkosh CorpCOM89,895$738.4 萬0.4%+82,236+1,073.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock135,293$726.5 萬0.4%+135,293新進歷史
AMGNAmgen IncStock29,117$708.4 萬0.4%+25,068+619.1%加碼歷史
EVRGEvergy, Inc.Stock108,239$706.3 萬0.4%+10,111+10.3%加碼歷史
YAlleghany CorpCOM7,900$658.1 萬0.3%+5,092+181.3%加碼歷史
XOMExxonMobil Holdings CorpCOM76,613$656.1 萬0.3%−2,365−3.0%減碼歷史
DPZDominos Pizza IncCOM16,658$649.2 萬0.3%+7,999+92.4%加碼歷史
VZVerizon Communications IncStock127,142$645.2 萬0.3%+55,972+78.6%加碼歷史
PNWPinnacle West Capital CorpCOM86,523$632.7 萬0.3%+20,910+31.9%加碼歷史
SJISouth Jersey Industries IncCOM183,355$626.0 萬0.3%+25,325+16.0%加碼歷史
FCNFti Consulting, IncCOM33,199$600.4 萬0.3%−1,208−3.5%減碼歷史
INCYIncyte CorpCOM78,084$593.2 萬0.3%+21,705+38.5%加碼歷史
SWNSouthwestern Energy CoCOM947,264$592.0 萬0.3%+867,987+1,094.9%加碼歷史
NINisource Inc.COM200,243$590.5 萬0.3%+11,263+6.0%加碼歷史
TSNTyson Foods, Inc.Stock68,565$590.1 萬0.3%+769+1.1%加碼歷史
HRLHormel Foods CorpCOM124,487$589.6 萬0.3%+74,407+148.6%加碼歷史
FEFirstenergy CorpCOM151,533$581.7 萬0.3%−4,095−2.6%減碼歷史
JNJJohnson & JohnsonStock32,448$576.0 萬0.3%+3,222+11.0%加碼歷史
HUMHumana IncStock12,256$573.7 萬0.3%+1,701+16.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,526$563.1 萬0.3%+2,822+42.1%加碼歷史
AEEAmeren CorpCOM61,380$554.6 萬0.3%+14,941+32.2%加碼歷史
IDAIdacorp IncCOM52,350$554.5 萬0.3%+10,591+25.4%加碼歷史
GILDGilead Sciences, Inc.Stock89,421$552.7 萬0.3%+47,985+115.8%加碼歷史
TXNTexas Instruments IncStock35,876$551.2 萬0.3%+33,444+1,375.2%加碼歷史
TRVTravelers Companies, Inc.Stock32,568$550.8 萬0.3%+14,986+85.2%加碼歷史
MSMorgan StanleyStock71,286$542.2 萬0.3%+67,822+1,957.9%加碼歷史
EAElectronic Arts Inc.COM44,449$540.7 萬0.3%+44,449新進歷史
TAT&T Inc.Stock253,900$532.2 萬0.3%+215,654+563.9%加碼歷史
MRKMerck & Co., Inc.Stock58,124$529.9 萬0.3%+31,313+116.8%加碼歷史
CPBCAMPBELL'S CoCOM110,261$529.8 萬0.3%+63,133+134.0%加碼歷史
RGLDRoyal Gold IncStock49,405$527.5 萬0.3%+13,333+37.0%加碼歷史
MRNAModerna, Inc.Stock36,133$516.2 萬0.3%+18,349+103.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock18,136$511.1 萬0.3%−5,414−23.0%減碼歷史
WMTWalmart Inc.Stock41,780$508.0 萬0.3%+20,776+98.9%加碼歷史
SAICScience Applications International CorpCOM54,482$507.2 萬0.3%+54,482新進歷史
RHRHCOM23,684$502.7 萬0.3%+22,805+2,594.4%加碼歷史
BMYBristol Myers Squibb CoStock64,707$498.2 萬0.3%+64,707新進歷史
NVRNVR IncCOM1,231$492.9 萬0.3%+165+15.5%加碼歷史
EXPEagle Materials IncCOM44,561$489.9 萬0.3%+44,561新進歷史
CMSCMS Energy CorpCOM71,847$485.0 萬0.3%+18,743+35.3%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A77,221$482.6 萬0.3%+37,356+93.7%加碼歷史
SAFMSanderson Farms IncCOM22,374$482.2 萬0.3%−31,431−58.4%減碼歷史
TTWOTake Two Interactive Software IncCOM39,334$482.0 萬0.3%+20,505+108.9%加碼歷史
OGEOGE Energy Corp.COM124,971$481.9 萬0.3%+55,690+80.4%加碼歷史
XELXcel Energy IncStock67,128$475.0 萬0.3%+39,984+147.3%加碼歷史
DUKDuke Energy CORPStock43,193$463.1 萬0.2%+6,421+17.5%加碼歷史
LADLithia Motors IncCOM16,169$444.3 萬0.2%+5,297+48.7%加碼歷史
PEPPepsiCo IncStock26,424$440.4 萬0.2%+10,050+61.4%加碼歷史
SJMJ M SMUCKER CoStock34,194$437.7 萬0.2%+28,776+531.1%加碼歷史
EIXEdison InternationalStock69,024$436.5 萬0.2%+7,514+12.2%加碼歷史
DGDollar General CorpCOM17,667$433.6 萬0.2%+3,366+23.5%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK154,117$431.1 萬0.2%+21,845+16.5%加碼歷史
UPSUnited Parcel Service IncStock23,437$427.8 萬0.2%−2,591−10.0%減碼歷史
INTCIntel CorpStock113,895$426.1 萬0.2%+88,153+342.4%加碼歷史
UTHRUnited Therapeutics CorpCOM18,075$425.9 萬0.2%+2,071+12.9%加碼歷史
AEPAmerican Electric Power Co IncStock44,080$422.9 萬0.2%+5,050+12.9%加碼歷史
NBIXNeurocrine Biosciences IncStock43,280$421.9 萬0.2%+6,773+18.6%加碼歷史
GENGen Digital Inc.Stock190,518$418.4 萬0.2%+80,944+73.9%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM116,106$412.6 萬0.2%+92,655+395.1%加碼歷史
Vonage Holdings Corp92886T201COM213,313$401.9 萬0.2%−286,141−57.3%減碼–
INVAInnoviva, Inc.COM270,806$399.7 萬0.2%+53,451+24.6%加碼歷史
GISGeneral Mills IncStock52,917$399.3 萬0.2%+28,714+118.6%加碼歷史
EGEverest Group, Ltd.COM14,155$396.7 萬0.2%−911−6.0%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF97,013$396.4 萬0.2%+97,013新進–
ROGRogers CorpCOM14,955$392.0 萬0.2%−22,707−60.3%減碼歷史

2022 年第 1 季之後清倉(202 檔)

2022 年第 1 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 202 檔。

Winton Group Ltd 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AMZNAmazon Com IncStock5,598$1,825 萬1.0%歷史
CERNCERNER CorpCOM182,988$1,712 萬0.9%歷史
WHRWhirlpool CorpStock79,614$1,376 萬0.7%歷史
OTISOtis Worldwide CorpStock160,716$1,237 萬0.6%歷史
WWDWoodward, Inc.COM93,470$1,168 萬0.6%歷史
BBWIBath & Body Works, Inc.COM221,099$1,057 萬0.6%歷史
EQTEQT CorpStock259,390$892.6 萬0.5%歷史
HALOHalozyme Therapeutics, Inc.COM124,869$498.0 萬0.3%歷史
SEMSelect Medical Holdings CorpCOM166,528$399.5 萬0.2%歷史
ARNCArconic CorpCOM153,520$393.3 萬0.2%歷史
EPAYBottomline Technologies IncCOM61,050$346.0 萬0.2%歷史
DRIDarden Restaurants IncCOM25,235$335.5 萬0.2%歷史
LSILife Storage, Inc.COM20,742$291.3 萬0.2%歷史
QDELQuidelOrtho CorpCOM25,324$284.8 萬0.1%歷史
AZPNASPENTECH CorpCOM15,577$257.6 萬0.1%歷史
NFLXNetflix IncStock6,289$235.6 萬0.1%歷史
NAVINavient CorpCOM129,947$221.4 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM24,111$199.0 萬0.1%歷史
NVSTEnvista Holdings CorpCOM37,379$182.1 萬0.1%歷史
NUENucor CorpCOM12,136$180.4 萬0.1%歷史
MARMarriott International IncStock10,223$179.7 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM97,603$163.1 萬0.1%歷史
XUnited States Steel CorpCOM42,518$160.5 萬0.1%歷史
COFCapital One Financial CorpStock11,968$157.1 萬0.1%歷史
CHTRCharter Communications, Inc.CL A2,876$156.9 萬0.1%歷史
VRTVVeritiv CorpCOM11,594$154.9 萬0.1%歷史
HCAHCA Healthcare, Inc.COM5,919$148.3 萬0.1%歷史
FOEFerro CorpCOM65,610$142.6 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,769$141.8 萬0.1%–
ABBVAbbVie Inc.Stock8,149$132.1 萬0.1%歷史
SRCLStericycle IncCOM21,248$125.2 萬0.1%歷史
EBAYeBay IncCOM19,956$114.3 萬0.1%歷史
CIENCiena CorpCOM NEW18,831$114.2 萬0.1%歷史
HTLDHeartland Express IncCOM78,171$110.0 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,196$109.8 萬0.1%歷史
BFHBread Financial Holdings, Inc.COM19,508$109.5 萬0.1%歷史
WTWisdomTree, Inc.COM183,259$107.6 萬0.1%歷史
AZZAzz IncCOM22,144$106.8 萬0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM9,762$106.4 萬0.1%歷史
GCOGenesco IncCOM15,441$98.2 萬0.1%歷史
HAINHain Celestial Group IncCOM28,517$98.1 萬0.1%歷史
TUPTupperware Brands CorpCOM50,396$98.0 萬0.1%歷史
First Rep BK San Francisco C33616C100COM5,840$94.7 萬<0.1%–
WMWaste Management IncStock5,956$94.4 萬<0.1%歷史
VICIVici Properties Inc.COM32,957$93.8 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,917$93.1 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM61,922$92.4 萬<0.1%歷史
KRCKilroy Realty CorpCOM11,666$89.2 萬<0.1%歷史
DGXQuest Diagnostics IncCOM6,466$88.5 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock6,613$84.9 萬<0.1%歷史
HLITHarmonic Inc.COM91,363$84.9 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM7,375$84.4 萬<0.1%歷史
LULUlululemon athletica inc.Stock2,281$83.3 萬<0.1%歷史
REGRegency Centers CorpCOM11,400$81.3 萬<0.1%歷史
MUSAMurphy USA Inc.COM4,045$80.9 萬<0.1%歷史
PLDPrologis, Inc.REIT4,924$79.5 萬<0.1%歷史
AWIArmstrong World Industries IncCOM8,817$79.4 萬<0.1%歷史
FIVEFive Below, IncCOM4,888$77.4 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM12,644$75.7 萬<0.1%歷史
CUZCousins Properties IncCOM NEW18,601$74.9 萬<0.1%歷史
ALEAllete IncCOM NEW11,183$74.9 萬<0.1%歷史
MTNVail Resorts IncCOM2,837$73.8 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock3,199$72.6 萬<0.1%歷史
RACEFerrari N.V.COM3,249$70.9 萬<0.1%歷史
BALLBALL CorpCOM7,677$69.1 萬<0.1%歷史
FTVFortive CorpStock11,099$67.6 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK48,166$67.3 萬<0.1%歷史
URIUnited Rentals, Inc.COM1,874$66.6 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM10,479$64.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM9,596$63.9 萬<0.1%歷史
LIVNLivaNova PLCSHS7,556$61.8 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM3,032$61.0 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A31,351$61.0 萬<0.1%歷史
RYRoyal Bank of CanadaStock5,475$60.4 萬<0.1%歷史
PINSPinterest, Inc.CL A24,463$60.2 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM13,572$59.1 萬<0.1%歷史
ROPRoper Technologies IncStock1,248$58.9 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM16,636$57.6 萬<0.1%歷史
Nuvei Corp67079A102COM7,553$56.9 萬<0.1%–
NTRNutrien Ltd.COM5,466$56.8 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW12,126$55.8 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM23,420$55.0 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A16,826$53.8 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM10,162$53.0 萬<0.1%歷史
IDCCInterDigital, Inc.COM8,194$52.3 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,722$51.9 萬<0.1%歷史
WHDCactus, Inc.CL A9,073$51.5 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM9,931$50.5 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM13,663$50.2 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,046$49.7 萬<0.1%歷史
CMAComerica IncCOM5,430$49.1 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM104,641$47.2 萬<0.1%歷史
LRCXLam Research CorpCOM872$46.9 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM10,237$46.8 萬<0.1%歷史
CONNConns IncCOM30,395$46.8 萬<0.1%歷史
KELYAKelly Services IncCL A21,520$46.7 萬<0.1%歷史
HUBSHubSpot IncCOM963$45.7 萬<0.1%歷史
CPAYCorpay, Inc.COM1,825$45.5 萬<0.1%歷史
ARVNArvinas, Inc.COM6,615$44.5 萬<0.1%歷史
VRNSVaronis Systems IncCOM9,086$43.2 萬<0.1%歷史