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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
OTRKOntrak, Inc.COM16,539$1.80 萬<0.1%+3,692+28.7%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D14,268$4.70 萬<0.1%+2,460+20.8%加碼歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$5.50 萬<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM15,464$6.70 萬<0.1%−3,134−16.9%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM96,571$7.50 萬<0.1%+69,452+256.1%加碼歷史
CHSChico's Fas, Inc.COM15,521$7.70 萬<0.1%+15,521新進歷史
SDCSmileDirectClub, Inc.CL A COM79,833$8.30 萬<0.1%+18,305+29.8%加碼歷史
VXRTVaxart, Inc.COM NEW24,134$8.40 萬<0.1%+7,159+42.2%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW54,307$9.40 萬<0.1%+13,151+32.0%加碼歷史
BKDBrookdale Senior Living Inc.COM23,517$10.7 萬<0.1%+8,170+53.2%加碼歷史
TGTXTG Therapeutics, Inc.COM25,715$10.9 萬<0.1%+5,943+30.1%加碼歷史
HOODRobinhood Markets, Inc.Stock14,364$11.8 萬<0.1%+14,364新進歷史
SFIXStitch Fix, Inc.Stock24,768$12.2 萬<0.1%+397+1.6%加碼歷史
MBIMbia IncCOM10,113$12.5 萬<0.1%+10,113新進歷史
IMGNImmunoGen, Inc.COM27,732$12.5 萬<0.1%−54,473−66.3%減碼歷史
BLUEbluebird bio, Inc.COM30,813$12.8 萬<0.1%+30,813新進歷史
RLJRLJ Lodging TrustCOM11,670$12.9 萬<0.1%+11,670新進歷史
SHOSunstone Hotel Investors, Inc.COM13,227$13.1 萬<0.1%+13,227新進歷史
BBBLACKBERRY LtdCOM25,000$13.5 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM13,116$13.5 萬<0.1%−31,636−70.7%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM29,259$16.7 萬<0.1%+29,259新進歷史
FOSLFossil Group, Inc.COM32,937$17.0 萬<0.1%−15,178−31.5%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock56,021$17.4 萬<0.1%−27,008−32.5%減碼歷史
RUTHRuths Hospitality Group, Inc.COM10,893$17.7 萬<0.1%+10,893新進歷史
AMWLAmerican Well CorpCL A45,028$19.5 萬<0.1%+45,028新進歷史
NXGNNextgen Healthcare, Inc.COM11,253$19.6 萬<0.1%+11,253新進歷史
ADPTAdaptive Biotechnologies CorpCOM24,476$19.8 萬<0.1%+5,597+29.6%加碼歷史
GAPGap IncCOM24,269$20.0 萬<0.1%+24,269新進歷史
MOSMosaic CoCOM4,259$20.1 萬<0.1%−24,000−84.9%減碼歷史
CMICummins IncStock1,045$20.2 萬<0.1%−2,821−73.0%減碼歷史
PRCHPorch Group, Inc.COM78,896$20.2 萬<0.1%+78,896新進歷史
LAMRLamar Advertising CoREIT2,310$20.3 萬<0.1%+2,310新進歷史
CNOCNO Financial Group, Inc.COM11,294$20.4 萬<0.1%+11,294新進歷史
PHRPhreesia, Inc.COM8,194$20.5 萬<0.1%+8,194新進歷史
SHLSShoals Technologies Group, Inc.CL A12,597$20.8 萬<0.1%+12,597新進歷史
MOG.AMoog Inc.CL A2,647$21.0 萬<0.1%+2,647新進歷史
DORMDorman Products, Inc.COM1,946$21.3 萬<0.1%+1,946新進歷史
AIRAar CorpStock5,113$21.4 萬<0.1%−33,195−86.7%減碼歷史
SBACSba Communications CorpCL A670$21.4 萬<0.1%+670新進歷史
STBAS&T Bancorp IncCOM7,824$21.5 萬<0.1%+7,824新進歷史
TRIPTripAdvisor, Inc.COM12,120$21.6 萬<0.1%+12,120新進歷史
SIDNational Steel CoSPONSORED ADR73,837$21.6 萬<0.1%+36,829+99.5%加碼歷史
CDNACareDx, Inc.COM10,273$22.1 萬<0.1%+10,273新進歷史
ENTGEntegris IncCOM2,401$22.1 萬<0.1%+2,401新進歷史
BTUPeabody Energy CorpCOM10,392$22.2 萬<0.1%+10,392新進歷史
FSPFranklin Street Properties CorpCOM53,292$22.2 萬<0.1%+13,947+35.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,375$22.3 萬<0.1%−6,286−72.6%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW8,322$22.4 萬<0.1%+8,322新進歷史
WLKWestlake CorpCOM2,296$22.5 萬<0.1%−5,380−70.1%減碼歷史
TBITrueBlue, Inc.COM12,597$22.5 萬<0.1%+4,702+59.6%加碼歷史
VLOValero Energy CorpStock2,134$22.7 萬<0.1%−28,619−93.1%減碼歷史
PBFPBF Energy Inc.CL A7,839$22.7 萬<0.1%−6,412−45.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD53,263$22.8 萬<0.1%+19,762+59.0%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR73,731$22.9 萬<0.1%+31,923+76.4%加碼–
SGFYSignify Health, Inc.CL A COM16,584$22.9 萬<0.1%−13,311−44.5%減碼歷史
DLTRDollar Tree, Inc.COM1,477$23.0 萬<0.1%−5,754−79.6%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS10,336$23.0 萬<0.1%+10,336新進歷史
AMSFAmerisafe IncCOM4,472$23.3 萬<0.1%−7,183−61.6%減碼歷史
ESIElement Solutions IncCOM13,165$23.4 萬<0.1%+13,165新進歷史
SNEXStoneX Group Inc.COM3,027$23.6 萬<0.1%+3,027新進歷史
ISEEIVERIC bio, Inc.COM24,572$23.6 萬<0.1%+24,572新進歷史
LLLL Flooring Holdings, Inc.COM25,289$23.7 萬<0.1%−16,754−39.8%減碼歷史
ZYXIZynex IncCOM29,811$23.8 萬<0.1%+29,811新進歷史
MGEEMge Energy IncCOM3,092$24.1 萬<0.1%+217+7.5%加碼歷史
AVDAmerican Vanguard CorpCOM10,845$24.2 萬<0.1%−7,463−40.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW74,104$24.2 萬<0.1%+28,611+62.9%加碼歷史
CATOCato CorpCL A20,820$24.2 萬<0.1%−7,843−27.4%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,905$24.3 萬<0.1%+301+11.6%加碼歷史
BSACBanco Santander ChileSP ADR REP COM14,971$24.4 萬<0.1%+5,850+64.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD57,349$24.5 萬<0.1%+19,750+52.5%加碼歷史
SBHSally Beauty Holdings, Inc.COM20,699$24.7 萬<0.1%−7,120−25.6%減碼歷史
FSLRFirst Solar, Inc.Stock3,636$24.8 萬<0.1%+3,636新進歷史
GFSGLOBALFOUNDRIES Inc.Stock6,143$24.8 萬<0.1%+6,143新進歷史
CSANCosan S.A.ADS17,812$24.8 萬<0.1%+7,145+67.0%加碼歷史
ASAIYSendas Distributor S.A.SPON ADS18,269$24.8 萬<0.1%+4,393+31.7%加碼歷史
AVAAvista CorpCOM5,733$24.9 萬<0.1%+800+16.2%加碼歷史
TROXTronox Holdings plcSHS14,826$24.9 萬<0.1%+14,826新進歷史
BAPCredicorp LtdCOM2,087$25.0 萬<0.1%+894+74.9%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM106,507$25.0 萬<0.1%+38,424+56.4%加碼歷史
OTTROtter Tail CorpCOM3,762$25.3 萬<0.1%+258+7.4%加碼歷史
APOApollo Global Management, Inc.COM5,228$25.3 萬<0.1%+5,228新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD125,219$25.3 萬<0.1%+55,061+78.5%加碼歷史
BRF SA10552T107SPONSORED ADR98,991$25.3 萬<0.1%+44,614+82.0%加碼–
CLHClean Harbors IncCOM2,895$25.4 萬<0.1%+2,895新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR31,760$25.4 萬<0.1%+8,671+37.6%加碼歷史
AGCOAGCO CorpCOM2,571$25.4 萬<0.1%+2,571新進歷史
BCHBank of ChileSPONSORED ADS13,949$25.4 萬<0.1%+13,949新進歷史
Copel-ADR20441B605ADR39,936$25.4 萬<0.1%+12,499+45.6%加碼–
ENVEnvestnet, Inc.COM4,820$25.4 萬<0.1%−2,515−34.3%減碼歷史
HIMSHims & Hers Health, Inc.Stock56,384$25.5 萬<0.1%+56,384新進歷史
CRKComstock Resources IncCOM21,085$25.5 萬<0.1%−21,640−50.6%減碼歷史
AMCXAMC Global Media Inc.CL A8,773$25.5 萬<0.1%−141−1.6%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,336$25.5 萬<0.1%+18,336新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,721$25.5 萬<0.1%+4,721新進歷史
ABEVAmbev S.A.SPONSORED ADR101,774$25.5 萬<0.1%+35,329+53.2%加碼歷史
ARWArrow Electronics, Inc.COM2,288$25.6 萬<0.1%+2,288新進歷史
PUMPProPetro Holding Corp.COM25,641$25.6 萬<0.1%+2,121+9.0%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW3,588$25.6 萬<0.1%+3,588新進歷史
CCUUnited Breweries Co IncSPONSORED ADR20,615$26.0 萬<0.1%+8,118+65.0%加碼歷史
CARSCars.com Inc.COM27,829$26.2 萬<0.1%−71,535−72.0%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