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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
921
較 2022 年第 2 季 −10
總值
$15.3 億
較 2022 年第 2 季 −$3.53 億 (−18.7%)
申報日
2022/11/10
SEC
Winton Group Ltd 在 2022 年第 3 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$8,820 萬5.8%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF310,338$3,759 萬2.5%+108,656+53.9%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF291,172$2,412 萬1.6%+291,172新進–
TWTRTwitter, Inc.COM381,129$1,671 萬1.1%−109,287−22.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF238,417$1,591 萬1.0%+80,914+51.4%加碼–
NLSNNielsen Holdings plcSHS EUR563,262$1,561 萬1.0%−106,665−15.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock229,650$1,423 萬0.9%+187,304+442.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF118,704$1,410 萬0.9%−168,767−58.7%減碼–
SCHWSchwab Charles CorpStock181,190$1,302 萬0.8%+181,190新進歷史
MTBM&T Bank CorpCOM73,481$1,296 萬0.8%+73,481新進歷史
MSMorgan StanleyStock158,078$1,249 萬0.8%+86,792+121.8%加碼歷史
CEGConstellation Energy CorpStock146,797$1,221 萬0.8%−43,805−23.0%減碼歷史
TSLATesla, Inc.Stock44,737$1,187 萬0.8%+38,209+585.3%加碼依 3 比 1 拆股換算歷史
HRBH&R Block IncCOM257,586$1,096 萬0.7%+149,683+138.7%加碼歷史
CMECME Group Inc.COM60,765$1,076 萬0.7%+615+1.0%加碼歷史
FTNTFortinet, Inc.Stock201,193$988.5 萬0.6%+7,693+4.0%加碼歷史
DECKDeckers Outdoor CorpCOM30,144$942.3 萬0.6%+26,781+796.3%加碼歷史
DGDollar General CorpCOM37,666$903.5 萬0.6%+19,999+113.2%加碼歷史
ORLYO Reilly Automotive IncStock12,685$892.2 萬0.6%+6,592+108.2%加碼歷史
ANAutonation, Inc.COM84,641$862.2 萬0.6%+55,545+190.9%加碼歷史
FFIVF5, Inc.Stock55,981$810.2 萬0.5%+55,981新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF111,276$801.4 萬0.5%−2,222−2.0%減碼–
LHCGLHC Group, IncCOM47,535$778.0 萬0.5%−3,427−6.7%減碼歷史
DXCMDexcom IncCOM95,265$767.3 萬0.5%−54,013−36.2%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF157,219$752.9 萬0.5%−66,954−29.9%減碼–
STZConstellation Brands, Inc.Stock32,182$739.2 萬0.5%+23,554+273.0%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW75,532$721.9 萬0.5%+26,971+55.5%加碼歷史
HUMHumana IncStock14,514$704.2 萬0.5%+2,258+18.4%加碼歷史
AZOAutoZone IncCOM3,260$698.3 萬0.5%+1,812+125.1%加碼歷史
KRKroger CoStock142,701$624.3 萬0.4%+119,742+521.5%加碼歷史
OLNOLIN CorpStock143,990$617.4 萬0.4%+143,990新進歷史
WMTWalmart Inc.Stock47,470$615.7 萬0.4%+5,690+13.6%加碼歷史
MDRXVeradigm Inc.COM379,027$577.3 萬0.4%+130,474+52.5%加碼歷史
CRUSCirrus Logic, Inc.Stock82,456$567.3 萬0.4%+59,684+262.1%加碼歷史
BF.BBrown Forman CorpStock83,689$557.1 萬0.4%+42,793+104.6%加碼歷史
FSLRFirst Solar, Inc.Stock42,007$555.6 萬0.4%+38,371+1,055.3%加碼歷史
KLACKLA CorpCOM NEW17,933$542.7 萬0.4%−18,863−51.3%減碼歷史
TJXTJX Companies IncStock86,036$534.5 萬0.3%+49,072+132.8%加碼歷史
KKellanovaStock75,312$524.6 萬0.3%−59,321−44.1%減碼歷史
CTVACorteva, Inc.Stock91,756$524.4 萬0.3%+27,135+42.0%加碼歷史
RSGRepublic Services, Inc.COM38,476$523.4 萬0.3%+33,541+679.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF142,230$512.2 萬0.3%+45,217+46.6%加碼–
DPZDominos Pizza IncCOM16,284$505.1 萬0.3%−374−2.2%減碼歷史
XOMExxonMobil Holdings CorpCOM57,236$499.7 萬0.3%−19,377−25.3%減碼歷史
AMGNAmgen IncStock21,924$494.2 萬0.3%−7,193−24.7%減碼歷史
FHNFirst Horizon CorpCOM214,470$491.1 萬0.3%−514,019−70.6%減碼歷史
LOPEGrand Canyon Education, Inc.COM59,645$490.6 萬0.3%+20,784+53.5%加碼歷史
NBIXNeurocrine Biosciences IncStock46,129$489.9 萬0.3%+2,849+6.6%加碼歷史
GISGeneral Mills IncStock62,833$481.4 萬0.3%+9,916+18.7%加碼歷史
HSYHershey CoCOM21,806$480.8 萬0.3%+6,200+39.7%加碼歷史
TXNTexas Instruments IncStock31,046$480.5 萬0.3%−4,830−13.5%減碼歷史
MRNAModerna, Inc.Stock40,002$473.0 萬0.3%+3,869+10.7%加碼歷史
UNPUnion Pacific CorpStock24,128$470.1 萬0.3%+9,554+65.6%加碼歷史
WCNWaste Connections, Inc.COM34,503$466.2 萬0.3%+34,503新進歷史
SWNSouthwestern Energy CoCOM759,806$465.0 萬0.3%−187,458−19.8%減碼歷史
HRLHormel Foods CorpCOM100,564$457.0 萬0.3%−23,923−19.2%減碼歷史
TAPMolson Coors Beverage CoCL B93,226$447.4 萬0.3%+86,897+1,373.0%加碼歷史
PMPhilip Morris International Inc.Stock53,559$444.6 萬0.3%−70,427−56.8%減碼歷史
WRBBerkley W R CorpCOM68,410$441.8 萬0.3%−242,748−78.0%減碼歷史
MRKMerck & Co., Inc.Stock49,872$429.5 萬0.3%−8,252−14.2%減碼歷史
CBChubb LtdStock23,435$426.2 萬0.3%+6,168+35.7%加碼歷史
INCYIncyte CorpCOM63,283$421.7 萬0.3%−14,801−19.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM57,431$418.2 萬0.3%+11,925+26.2%加碼歷史
NVRNVR IncCOM1,042$415.5 萬0.3%−189−15.4%減碼歷史
CSXCSX CorpStock155,434$414.1 萬0.3%+71,019+84.1%加碼歷史
JNJJohnson & JohnsonStock24,833$405.7 萬0.3%−7,615−23.5%減碼歷史
FCNFti Consulting, IncCOM24,136$400.0 萬0.3%−9,063−27.3%減碼歷史
CVETCovetrus, Inc.COM190,079$396.9 萬0.3%+48,290+34.1%加碼歷史
KOCoca Cola CoStock70,705$396.1 萬0.3%−59,136−45.5%減碼歷史
UTHRUnited Therapeutics CorpCOM18,892$395.6 萬0.3%+817+4.5%加碼歷史
EVRGEvergy, Inc.Stock65,809$390.9 萬0.3%−42,430−39.2%減碼歷史
TGNATegna IncCOM188,070$388.9 萬0.3%−372,212−66.4%減碼歷史
CICigna GroupStock13,870$384.9 萬0.3%+9,427+212.2%加碼歷史
LSTRLandstar System IncCOM26,656$384.8 萬0.3%+620+2.4%加碼歷史
MTGMgic Investment CorpCOM296,787$380.5 萬0.2%+91,688+44.7%加碼歷史
PINCPremier, Inc.CL A111,743$379.3 萬0.2%+47,082+72.8%加碼歷史
PNWPinnacle West Capital CorpCOM57,865$373.3 萬0.2%−28,658−33.1%減碼歷史
MOHMolina Healthcare, Inc.COM11,043$364.2 萬0.2%+1,808+19.6%加碼歷史
CMGChipotle Mexican Grill IncCOM2,422$364.0 萬0.2%+329+15.7%加碼歷史
EAElectronic Arts Inc.COM31,099$359.8 萬0.2%−13,350−30.0%減碼歷史
CAGConagra Brands Inc.Stock108,529$354.1 萬0.2%+8,095+8.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM126,931$352.2 萬0.2%+7,563+6.3%加碼歷史
CFCF Industries Holdings, Inc.COM36,411$350.5 萬0.2%+19,396+114.0%加碼歷史
CHDChurch & Dwight Co IncCOM48,753$348.3 萬0.2%+8,852+22.2%加碼歷史
ATVIActivision Blizzard, Inc.COM46,089$342.6 萬0.2%−214,208−82.3%減碼歷史
WENWendy's CoStock178,884$334.3 萬0.2%+37,247+26.3%加碼歷史
DLTRDollar Tree, Inc.COM24,561$334.3 萬0.2%+23,084+1,562.9%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK114,226$332.6 萬0.2%−39,891−25.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock16,000$332.5 萬0.2%+295+1.9%加碼歷史
ESNTEssent Group Ltd.COM94,783$330.5 萬0.2%+47,125+98.9%加碼歷史
TNLTravel & Leisure Co.COM95,490$325.8 萬0.2%−3,707−3.7%減碼歷史
ELVElevance Health, Inc.Stock7,146$324.6 萬0.2%+280+4.1%加碼歷史
IDAIdacorp IncCOM32,744$324.2 萬0.2%−19,606−37.5%減碼歷史
MOAltria Group, Inc.Stock79,515$321.1 萬0.2%−172,306−68.4%減碼歷史
UNHUnitedHealth Group IncStock6,331$319.7 萬0.2%−506−7.4%減碼歷史
AAPAdvance Auto Parts IncCOM20,363$318.4 萬0.2%+12,716+166.3%加碼歷史
FOXAFox CorpCL A COM103,609$317.9 萬0.2%−2,149−2.0%減碼歷史
MAMastercard IncStock11,150$317.0 萬0.2%+6,796+156.1%加碼歷史
PORPortland General Electric CoCOM NEW71,420$310.4 萬0.2%−2,056−2.8%減碼歷史
SBUXStarbucks CorpStock36,832$310.3 萬0.2%+3,524+10.6%加碼歷史

2022 年第 2 季之後清倉(217 檔)

2022 年第 2 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 217 檔。

Winton Group Ltd 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CTXSCitrix Systems IncCOM140,549$1,366 萬0.7%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF378,125$1,189 萬0.6%–
ACCAmerican Campus Communities IncCOM173,970$1,122 萬0.6%歷史
GOOGLAlphabet Inc.Stock4,899$1,068 萬0.6%歷史
SYFSynchrony FinancialCOM383,564$1,059 萬0.6%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM169,012$1,059 萬0.6%–
BLDRBuilders FirstSource, Inc.Stock135,293$726.5 萬0.4%歷史
YAlleghany CorpCOM7,900$658.1 萬0.3%歷史
SJISouth Jersey Industries IncCOM183,355$626.0 萬0.3%歷史
TSNTyson Foods, Inc.Stock68,565$590.1 萬0.3%歷史
RHRHCOM23,684$502.7 萬0.3%歷史
WWEWorld Wrestling Entertainment, LLCCL A77,221$482.6 萬0.3%歷史
SAFMSanderson Farms IncCOM22,374$482.2 萬0.3%歷史
GENGen Digital Inc.Stock190,518$418.4 萬0.2%歷史
Vonage Holdings Corp92886T201COM213,313$401.9 萬0.2%–
WFCWells Fargo & CompanyStock98,532$385.9 萬0.2%歷史
PGRProgressive CorpStock32,910$382.6 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock13,713$374.4 萬0.2%歷史
MTORMeritor, Inc.COM103,039$374.3 萬0.2%歷史
BCEBce IncCOM NEW74,821$368.0 萬0.2%歷史
MANTMantech International CorpCL A37,585$358.7 萬0.2%歷史
KSSKOHLS CorpStock95,570$341.1 萬0.2%歷史
FDXFedEx CorpStock12,264$278.0 萬0.1%歷史
KBHKB HomeCOM91,921$261.6 萬0.1%歷史
FBPFirst BancorpCOM NEW199,463$257.5 萬0.1%歷史
IPInternational Paper CoCOM61,497$257.2 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock16,457$244.8 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM18,521$240.5 萬0.1%歷史
PSBPS Business Parks, Inc.COM12,666$237.0 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock209,757$228.8 萬0.1%歷史
ABTAbbott LaboratoriesStock20,249$220.0 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS29,860$213.3 萬0.1%歷史
MMM3M CoStock15,466$200.1 萬0.1%歷史
PFEPfizer IncStock36,753$192.7 萬0.1%歷史
LLYEli Lilly & CoStock5,913$191.7 萬0.1%歷史
AMTAmerican Tower CorpREIT7,352$187.9 萬0.1%歷史
EQIXEquinix IncCOM2,821$185.3 萬0.1%歷史
WELLWelltower Inc.REIT22,271$183.4 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock7,556$181.7 萬0.1%歷史
HOLXHologic IncCOM25,278$175.2 萬0.1%歷史
CDKCDK Global, Inc.COM28,840$158.0 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM42,634$157.8 萬0.1%歷史
PRAAPra Group IncCOM39,181$142.5 萬0.1%歷史
WDCWestern Digital CorpCOM30,166$135.2 萬0.1%歷史
JBLUJetBlue Airways CorpCOM158,685$132.8 萬0.1%歷史
TSCOTractor Supply CoCOM6,779$131.4 萬0.1%歷史
CXWCoreCivic, Inc.COM118,234$131.4 萬0.1%歷史
DVNDevon Energy CorpStock23,648$130.3 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock13,587$124.6 萬0.1%歷史
FULTFulton Financial CorpCOM85,379$123.4 萬0.1%歷史
QUREuniQure N.V.SHS64,788$120.8 萬0.1%歷史
VRTSVirtus Investment Partners, Inc.COM6,796$116.2 萬0.1%歷史
AONAon plcCL A4,306$116.1 萬0.1%歷史
NUSNu Skin Enterprises, Inc.CL A26,751$115.8 萬0.1%歷史
WRLDWorld Acceptance CorpCOM10,281$115.4 萬0.1%歷史
ITWIllinois Tool Works IncStock6,327$115.3 萬0.1%歷史
NBHCNational Bank Holdings CorpCL A29,270$112.0 萬0.1%歷史
JJSFJ&J Snack Foods CorpCOM7,970$111.3 萬0.1%歷史
MDTMedtronic plcStock12,072$108.3 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM9,883$106.8 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM13,887$104.5 萬0.1%歷史
BCPCBalchem CorpCOM7,973$103.4 萬0.1%歷史
CMCSAComcast CorpStock25,452$99.9 萬0.1%歷史
ZTSZoetis Inc.Stock5,728$98.5 萬0.1%歷史
FCXFreeport-McMoran IncStock32,656$95.6 萬0.1%歷史
AGRAvangrid, Inc.COM20,373$94.0 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS10,047$93.8 萬<0.1%歷史
NTUSNatus Medical IncCOM26,566$87.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM12,377$85.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM13,751$84.7 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,293$83.7 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS14,631$83.5 萬<0.1%歷史
CECelanese CorpStock7,059$83.0 萬<0.1%歷史
FLFoot Locker, Inc.COM32,793$82.8 萬<0.1%歷史
ASHAshland Inc.COM7,753$79.9 萬<0.1%歷史
VSTVistra Corp.Stock34,408$78.6 萬<0.1%歷史
COLDAmericold Realty TrustCOM25,602$76.9 萬<0.1%歷史
MKLMarkel Group Inc.COM592$76.6 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW33,981$76.3 萬<0.1%歷史
FISVFiserv IncStock8,512$75.7 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM19,365$75.0 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD5,994$73.0 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM40,738$72.2 萬<0.1%歷史
ARAntero Resources CorpCOM23,335$71.5 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM16,498$71.0 萬<0.1%歷史
BGBunge Global SACOM7,794$70.7 萬<0.1%歷史
PPLPPL CorpCOM25,753$69.9 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock3,317$69.8 萬<0.1%歷史
DOXAmdocs LtdSHS8,294$69.1 萬<0.1%歷史
SRESempraStock4,443$66.8 萬<0.1%歷史
TRGPTarga Resources Corp.COM11,127$66.4 萬<0.1%歷史
THRMGentherm IncCOM10,430$65.1 萬<0.1%歷史
NTAPNetApp, Inc.Stock9,908$64.6 萬<0.1%歷史
KFYKorn FerryCOM NEW10,852$63.0 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW10,521$62.3 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02221,610$61.2 萬<0.1%–
OPLNOPENLANE, Inc.COM41,180$60.8 萬<0.1%歷史
TRTNTriton International LtdCL A11,397$60.0 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM23,581$59.6 萬<0.1%歷史
LEALear CorpCOM NEW4,684$59.0 萬<0.1%歷史