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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
OTRKOntrak, Inc.COM14,242$7,000<0.1%−2,297−13.9%減碼歷史
GTEGran Tierra Energy Inc.COM13,451$1.60 萬<0.1%+13,451新進歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$1.80 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A12,702$2.60 萬<0.1%+12,702新進歷史
SPPISpectrum Pharmaceuticals IncCOM89,346$3.80 萬<0.1%−7,225−7.5%減碼歷史
VXRTVaxart, Inc.COM NEW24,001$5.20 萬<0.1%−133−0.6%減碼歷史
FSPFranklin Street Properties CorpCOM20,453$5.40 萬<0.1%−32,839−61.6%減碼歷史
BBIGVinco Ventures, Inc.COM68,336$6.40 萬<0.1%+68,336新進歷史
FOSLFossil Group, Inc.COM19,558$6.70 萬<0.1%−13,379−40.6%減碼歷史
SDCSmileDirectClub, Inc.CL A COM74,030$6.70 萬<0.1%−5,803−7.3%減碼歷史
BRF SA10552T107SPONSORED ADR30,042$7.00 萬<0.1%−68,949−69.7%減碼–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW22,506$7.40 萬<0.1%+22,506新進–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD37,353$7.50 萬<0.1%−87,866−70.2%減碼歷史
SIDNational Steel CoSPONSORED ADR31,505$7.50 萬<0.1%−42,332−57.3%減碼歷史
Copel-ADR20441B605ADR13,218$7.80 萬<0.1%−26,718−66.9%減碼–
LLLL Flooring Holdings, Inc.COM11,265$7.80 萬<0.1%−14,024−55.5%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR22,414$7.90 萬<0.1%−51,317−69.6%減碼–
BBBY20230930-DK-Butterfly-1, Inc.COM13,430$8.20 萬<0.1%+13,430新進歷史
ABEVAmbev S.A.SPONSORED ADR29,391$8.30 萬<0.1%−72,383−71.1%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT14,691$8.30 萬<0.1%+14,691新進歷史
GGBGerdau S.A.SPON ADR REP PFD18,510$8.40 萬<0.1%−34,753−65.2%減碼歷史
BBDBank BradescoSP ADR PFD NEW23,141$8.50 萬<0.1%−50,963−68.8%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW49,733$8.60 萬<0.1%−4,574−8.4%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,790$8.70 萬<0.1%−40,559−70.7%減碼歷史
SFIXStitch Fix, Inc.Stock22,584$8.90 萬<0.1%−2,184−8.8%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW18,364$8.90 萬<0.1%−92,742−83.5%減碼歷史
RESRPC IncCOM14,235$9.90 萬<0.1%−27,661−66.0%減碼歷史
BKDBrookdale Senior Living Inc.COM24,085$10.3 萬<0.1%+568+2.4%加碼歷史
HOUSAnywhere Real Estate Inc.COM13,379$10.9 萬<0.1%−57,401−81.1%減碼歷史
BBBLACKBERRY LtdCOM25,000$11.8 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM25,871$13.4 萬<0.1%+25,871新進歷史
TGTXTG Therapeutics, Inc.COM22,986$13.6 萬<0.1%−2,729−10.6%減碼歷史
CLSCelestica IncSUB VTG SHS17,300$14.5 萬<0.1%+17,300新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999920,975$14.7 萬<0.1%+20,975新進歷史
IMGNImmunoGen, Inc.COM30,882$14.8 萬<0.1%+3,150+11.4%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM22,400$15.9 萬<0.1%−2,076−8.5%減碼歷史
MTUSMetallus Inc.COM11,107$16.6 萬<0.1%+11,107新進歷史
IOVAIovance Biotherapeutics, Inc.COM17,842$17.1 萬<0.1%+17,842新進歷史
NWBINorthwest Bancshares, Inc.COM12,902$17.4 萬<0.1%+12,902新進歷史
EFCEllington Financial Inc.COM15,470$17.6 萬<0.1%−97,801−86.3%減碼歷史
CFFNCapitol Federal Financial, Inc.COM21,648$18.0 萬<0.1%+21,648新進歷史
RUTHRuths Hospitality Group, Inc.COM10,677$18.0 萬<0.1%−216−2.0%減碼歷史
SHOSunstone Hotel Investors, Inc.COM19,295$18.2 萬<0.1%+6,068+45.9%加碼歷史
PENGPenguin Solutions, Inc.SHS11,625$18.4 萬<0.1%−51,502−81.6%減碼歷史
VTRSViatris IncStock21,765$18.5 萬<0.1%−161,324−88.1%減碼歷史
NXGNNextgen Healthcare, Inc.COM10,759$19.0 萬<0.1%−494−4.4%減碼歷史
WWWW International, Inc.COM48,382$19.0 萬<0.1%+3,859+8.7%加碼歷史
SBHSally Beauty Holdings, Inc.COM15,401$19.4 萬<0.1%−5,298−25.6%減碼歷史
TELLTellurian Inc.COM81,133$19.4 萬<0.1%+81,133新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS67,013$20.2 萬<0.1%+67,013新進歷史
BKNGBooking Holdings Inc.Stock125$20.5 萬<0.1%+125新進歷史
RCReady Capital CorpCOM20,361$20.6 萬<0.1%−28,073−58.0%減碼歷史
MKSIMKS IncCOM2,490$20.6 萬<0.1%−6,138−71.1%減碼歷史
LCIILci IndustriesCOM2,045$20.7 萬<0.1%+2,045新進歷史
ZYXIZynex IncCOM22,770$20.7 萬<0.1%−7,041−23.6%減碼歷史
CPACopa Holdings, S.A.CL A3,140$21.0 萬<0.1%+3,140新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,929$21.0 萬<0.1%+1,593+15.4%加碼歷史
CHSChico's Fas, Inc.COM44,526$21.6 萬<0.1%+29,005+186.9%加碼歷史
RETAReata Pharmaceuticals IncCL A8,686$21.8 萬<0.1%−1,132−11.5%減碼歷史
GTYGetty Realty CorpCOM8,222$22.1 萬<0.1%+8,222新進歷史
SFStifel Financial CorpCOM4,280$22.2 萬<0.1%+4,280新進歷史
ADUSAddus HomeCare CorpCOM2,332$22.2 萬<0.1%+2,332新進歷史
DORMDorman Products, Inc.COM2,707$22.2 萬<0.1%+761+39.1%加碼歷史
ISEEIVERIC bio, Inc.COM12,457$22.3 萬<0.1%−12,115−49.3%減碼歷史
HRHealthcare Realty Trust IncCL A COM10,818$22.6 萬<0.1%+10,818新進歷史
INTUIntuit Inc.Stock593$23.0 萬<0.1%+593新進歷史
AIZAssurant, Inc.Stock1,596$23.2 萬<0.1%−4,402−73.4%減碼歷史
ACLSAxcelis Technologies IncStock3,837$23.2 萬<0.1%−4,456−53.7%減碼歷史
PLABPhotronics IncCOM16,173$23.6 萬<0.1%−2,467−13.2%減碼歷史
SHCSotera Health CoCOM34,622$23.6 萬<0.1%+34,622新進歷史
MYRGMyr Group Inc.COM2,858$24.2 萬<0.1%+2,858新進歷史
AINAlbany International CorpCL A3,066$24.2 萬<0.1%−5,007−62.0%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS38,797$24.2 萬<0.1%+38,797新進歷史
EDITEditas Medicine, Inc.COM19,929$24.4 萬<0.1%−2,473−11.0%減碼歷史
PRTAProthena Corp Public Ltd CoSHS4,039$24.5 萬<0.1%+4,039新進歷史
BROBrown & Brown, Inc.Stock4,060$24.6 萬<0.1%+4,060新進歷史
DOCHealthpeak Properties, Inc.COM10,801$24.8 萬<0.1%−9,100−45.7%減碼歷史
VICRVicor CorpCOM4,200$24.8 萬<0.1%−1,544−26.9%減碼歷史
AAPLApple Inc.Stock1,805$24.9 萬<0.1%−3,481−65.9%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM25,406$25.0 萬<0.1%−7,353−22.4%減碼歷史
FFord Motor CoStock22,373$25.1 萬<0.1%+22,373新進歷史
TUTelus CorpCOM12,730$25.3 萬<0.1%+12,730新進歷史
HCPHashiCorp, Inc.COM CL A7,874$25.3 萬<0.1%+7,874新進歷史
TPHTri Pointe Homes, Inc.COM16,780$25.4 萬<0.1%−4,920−22.7%減碼歷史
DHRDanaher CorpStock987$25.5 萬<0.1%−1,242−55.7%減碼歷史
AAgilent Technologies, Inc.COM2,094$25.5 萬<0.1%+2,094新進歷史
UNITUniti Group Inc.COM36,704$25.5 萬<0.1%−15,914−30.2%減碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS74,320$25.6 萬<0.1%+74,320新進–
UBAUrstadt Biddle Properties IncCL A16,610$25.8 萬<0.1%−4,283−20.5%減碼歷史
MDPediatrix Medical Group, Inc.COM15,880$26.2 萬<0.1%+15,880新進歷史
TPCTutor Perini CorpCOM47,709$26.3 萬<0.1%−6,038−11.2%減碼歷史
CGNXCognex CorpCOM6,333$26.3 萬<0.1%−6,888−52.1%減碼歷史
GHGuardant Health, Inc.COM4,901$26.4 萬<0.1%+4,901新進歷史
BPOPPopular, Inc.COM NEW3,679$26.5 萬<0.1%−5,028−57.7%減碼歷史
NTRSNorthern Trust CorpCOM3,105$26.6 萬<0.1%−349−10.1%減碼歷史
BKRBaker Hughes CoCL A12,834$26.9 萬<0.1%−9,390−42.3%減碼歷史
EPREpr PropertiesCOM SH BEN INT7,554$27.1 萬<0.1%+7,554新進歷史
NPOEnpro Inc.COM3,184$27.1 萬<0.1%−947−22.9%減碼歷史
MPMP Materials Corp.COM CL A9,948$27.2 萬<0.1%+9,948新進歷史
First Rep BK San Francisco C33616C100COM2,082$27.2 萬<0.1%+2,082新進–

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