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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
902
較 2022 年第 3 季 −19
總值
$15.2 億
較 2022 年第 3 季 −$1,376 萬 (−0.9%)
申報日
2023/2/14
SEC
Winton Group Ltd 在 2022 年第 4 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$1.02 億6.7%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,269,034$4,340 萬2.9%+1,269,034新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF274,661$3,418 萬2.3%+155,957+131.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF208,939$2,838 萬1.9%−101,399−32.7%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF251,398$1,874 萬1.2%+12,981+5.4%加碼–
CPRTCopart IncCOM253,709$1,545 萬1.0%+219,203+635.3%加碼依 2 比 1 拆股換算歷史
CMECME Group Inc.COM90,333$1,519 萬1.0%+29,568+48.7%加碼歷史
AFLAflac IncStock210,914$1,517 萬1.0%+167,866+390.0%加碼歷史
CEGConstellation Energy CorpStock145,628$1,255 萬0.8%−1,169−0.8%減碼歷史
QRVOQorvo, Inc.Stock136,189$1,234 萬0.8%+123,562+978.6%加碼歷史
PCARPaccar IncCOM123,698$1,224 萬0.8%+93,874+314.8%加碼歷史
CFCF Industries Holdings, Inc.COM139,432$1,188 萬0.8%+103,021+282.9%加碼歷史
DGDollar General CorpCOM37,289$918.2 萬0.6%−377−1.0%減碼歷史
ORLYO Reilly Automotive IncStock10,720$904.8 萬0.6%−1,965−15.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock137,440$891.7 萬0.6%+137,440新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW87,914$886.2 萬0.6%+12,382+16.4%加碼歷史
AZOAutoZone IncCOM3,483$859.0 萬0.6%+223+6.8%加碼歷史
MEDPMedpace Holdings, Inc.COM40,215$854.2 萬0.6%+38,216+1,911.8%加碼歷史
IBMInternational Business Machines CorpStock53,187$749.4 萬0.5%+28,187+112.7%加碼歷史
FTNTFortinet, Inc.Stock149,774$732.2 萬0.5%−51,419−25.6%減碼歷史
TJXTJX Companies IncStock86,563$689.0 萬0.5%+527+0.6%加碼歷史
PMPhilip Morris International Inc.Stock67,723$685.4 萬0.5%+14,164+26.4%加碼歷史
XOMExxonMobil Holdings CorpCOM60,071$662.6 萬0.4%+2,835+5.0%加碼歷史
HUMHumana IncStock11,762$602.4 萬0.4%−2,752−19.0%減碼歷史
MRKMerck & Co., Inc.Stock52,659$584.3 萬0.4%+2,787+5.6%加碼歷史
MDRXVeradigm Inc.COM330,192$582.5 萬0.4%−48,835−12.9%減碼歷史
LOPEGrand Canyon Education, Inc.COM53,494$565.2 萬0.4%−6,151−10.3%減碼歷史
MCDMcDonalds CorpStock21,058$554.9 萬0.4%+7,889+59.9%加碼歷史
MSFTMicrosoft CorpStock22,871$548.5 萬0.4%+20,515+870.8%加碼歷史
INCYIncyte CorpCOM67,866$545.1 萬0.4%+4,583+7.2%加碼歷史
THCTenet Healthcare CorpCOM NEW105,939$516.9 萬0.3%+105,939新進歷史
CSCOCisco Systems, Inc.Stock106,498$507.4 萬0.3%+80,723+313.2%加碼歷史
ORCLOracle CorpStock59,458$486.0 萬0.3%+59,458新進歷史
KKellanovaStock67,923$483.9 萬0.3%−7,389−9.8%減碼歷史
MOAltria Group, Inc.Stock105,853$483.9 萬0.3%+26,338+33.1%加碼歷史
CMGChipotle Mexican Grill IncCOM3,447$478.3 萬0.3%+1,025+42.3%加碼歷史
BIIBBiogen Inc.COM16,862$466.9 萬0.3%+9,609+132.5%加碼歷史
ATVIActivision Blizzard, Inc.COM60,970$466.7 萬0.3%+14,881+32.3%加碼歷史
LVSLas Vegas Sands CorpCOM95,421$458.7 萬0.3%+19,814+26.2%加碼歷史
LSTRLandstar System IncCOM27,998$456.1 萬0.3%+1,342+5.0%加碼歷史
JNJJohnson & JohnsonStock25,698$454.0 萬0.3%+865+3.5%加碼歷史
PGProcter & Gamble CoStock29,819$451.9 萬0.3%+6,580+28.3%加碼歷史
HSYHershey CoCOM19,360$448.3 萬0.3%−2,446−11.2%減碼歷史
MOHMolina Healthcare, Inc.COM13,406$442.7 萬0.3%+2,363+21.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM274,829$438.6 萬0.3%+274,829新進歷史
LDOSLeidos Holdings, Inc.COM41,266$434.1 萬0.3%+10,889+35.8%加碼歷史
CACICACI International IncCL A13,996$420.7 萬0.3%+3,411+32.2%加碼歷史
UNPUnion Pacific CorpStock20,295$420.2 萬0.3%−3,833−15.9%減碼歷史
SBUXStarbucks CorpStock42,127$417.9 萬0.3%+5,295+14.4%加碼歷史
SJMJ M SMUCKER CoStock26,336$417.3 萬0.3%+14,504+122.6%加碼歷史
KRKroger CoStock93,050$414.8 萬0.3%−49,651−34.8%減碼歷史
TGTTarget CorpStock27,374$408.0 萬0.3%+22,166+425.6%加碼歷史
CPBCAMPBELL'S CoCOM71,342$404.9 萬0.3%+7,502+11.8%加碼歷史
NVRNVR IncCOM876$404.1 萬0.3%−166−15.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM122,152$395.4 萬0.3%−4,779−3.8%減碼歷史
SAPSAP SEADR38,261$394.8 萬0.3%+38,261新進歷史
AAPAdvance Auto Parts IncCOM26,808$394.2 萬0.3%+6,445+31.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW16,710$393.5 萬0.3%+6,347+61.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,420$391.0 萬0.3%+2,143+65.4%加碼歷史
PINCPremier, Inc.CL A110,726$387.3 萬0.3%−1,017−0.9%減碼歷史
ELVElevance Health, Inc.Stock7,534$386.5 萬0.3%+388+5.4%加碼歷史
INFYInfosys LtdSPONSORED ADR212,624$382.9 萬0.3%+212,624新進歷史
TGNATegna IncCOM178,301$377.8 萬0.2%−9,769−5.2%減碼歷史
CLColgate Palmolive CoStock47,827$376.8 萬0.2%+22,021+85.3%加碼歷史
UTHRUnited Therapeutics CorpCOM13,247$368.4 萬0.2%−5,645−29.9%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM55,623$368.0 萬0.2%−1,808−3.1%減碼歷史
GISGeneral Mills IncStock43,186$362.1 萬0.2%−19,647−31.3%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK100,785$360.6 萬0.2%−13,441−11.8%減碼歷史
WMTWalmart Inc.Stock25,301$358.7 萬0.2%−22,169−46.7%減碼歷史
YUMYum Brands IncStock27,977$358.3 萬0.2%+5,629+25.2%加碼歷史
ANAutonation, Inc.COM33,088$355.0 萬0.2%−51,553−60.9%減碼歷史
NBIXNeurocrine Biosciences IncStock29,700$354.7 萬0.2%−16,429−35.6%減碼歷史
LUVSouthwest Airlines CoCOM104,207$350.9 萬0.2%+11,331+12.2%加碼歷史
CVXChevron CorpStock19,509$350.2 萬0.2%+3,209+19.7%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM48,819$348.1 萬0.2%+9,894+25.4%加碼歷史
LWLamb Weston Holdings, Inc.Stock38,847$347.1 萬0.2%+12,347+46.6%加碼歷史
TRVTravelers Companies, Inc.Stock18,412$345.2 萬0.2%−458−2.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF24,354$341.9 萬0.2%+20,986+623.1%加碼–
TXNTexas Instruments IncStock20,684$341.7 萬0.2%−10,362−33.4%減碼歷史
OXYOccidental Petroleum CorpStock53,552$337.3 萬0.2%+22,216+70.9%加碼歷史
HRLHormel Foods CorpCOM73,771$336.0 萬0.2%−26,793−26.6%減碼歷史
CTVACorteva, Inc.Stock56,939$334.7 萬0.2%−34,817−37.9%減碼歷史
PNWPinnacle West Capital CorpCOM43,689$332.2 萬0.2%−14,176−24.5%減碼歷史
NDAQNasdaq, Inc.COM54,091$331.8 萬0.2%+29,485+119.8%加碼歷史
WENWendy's CoStock146,347$331.2 萬0.2%−32,537−18.2%減碼歷史
PFEPfizer IncStock64,480$330.4 萬0.2%+64,480新進歷史
MKTXMarketaxess Holdings IncCOM11,802$329.1 萬0.2%+11,802新進歷史
KOCoca Cola CoStock51,677$328.7 萬0.2%−19,028−26.9%減碼歷史
ULTAUlta Beauty, Inc.Stock6,943$325.7 萬0.2%−168−2.4%減碼歷史
ADMArcher-Daniels-Midland CoStock34,926$324.3 萬0.2%+18,061+107.1%加碼歷史
CASYCaseys General Stores IncCOM14,341$321.7 萬0.2%−663−4.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock11,113$320.9 萬0.2%+5,574+100.6%加碼歷史
PRDOPerdoceo Education CorpCOM230,728$320.7 萬0.2%−29,228−11.2%減碼歷史
DLTRDollar Tree, Inc.COM22,503$318.3 萬0.2%−2,058−8.4%減碼歷史
DOWDow Inc.Stock62,925$317.1 萬0.2%+9,305+17.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW34,524$316.1 萬0.2%+27,746+409.4%加碼歷史
LRNStride, Inc.COM100,715$315.0 萬0.2%+35,349+54.1%加碼歷史
MMM3M CoStock26,147$313.6 萬0.2%+26,147新進歷史
DEDeere & CoStock7,312$313.5 萬0.2%+6,080+493.5%加碼歷史
BF.BBrown Forman CorpStock47,574$312.5 萬0.2%−36,115−43.2%減碼歷史

2022 年第 3 季之後清倉(182 檔)

2022 年第 3 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 182 檔。

Winton Group Ltd 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TWTRTwitter, Inc.COM381,129$1,671 萬1.1%歷史
NLSNNielsen Holdings plcSHS EUR563,262$1,561 萬1.0%歷史
MSMorgan StanleyStock158,078$1,249 萬0.8%歷史
FFIVF5, Inc.Stock55,981$810.2 萬0.5%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF111,276$801.4 萬0.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF157,219$752.9 萬0.5%–
KLACKLA CorpCOM NEW17,933$542.7 萬0.4%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF142,230$512.2 萬0.3%–
CVETCovetrus, Inc.COM190,079$396.9 萬0.3%歷史
CAGConagra Brands Inc.Stock108,529$354.1 萬0.2%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT93,742$293.4 萬0.2%歷史
HDHome Depot, Inc.Stock10,097$278.6 萬0.2%歷史
NGVTIngevity CorpCOM45,793$277.6 萬0.2%歷史
VZVerizon Communications IncStock72,770$276.3 萬0.2%歷史
PSAPublic StorageCOM9,231$270.3 萬0.2%歷史
USBUS Bancorp DECOM NEW64,176$258.8 萬0.2%歷史
FBCFlagstar Bancorp IncCOM PAR .00170,388$235.1 萬0.2%歷史
CARRCarrier Global CorpStock64,501$229.4 萬0.1%歷史
NRGNRG Energy, Inc.Stock58,875$225.3 萬0.1%歷史
DUKDuke Energy CORPStock22,641$210.6 萬0.1%歷史
WGOWinnebago Industries IncCOM37,996$202.2 萬0.1%歷史
CCitigroup IncStock48,168$200.7 萬0.1%歷史
SAHSonic Automotive IncCL A41,072$177.8 萬0.1%歷史
PKGPackaging Corp of AmericaStock15,545$174.6 萬0.1%歷史
NLYAnnaly Capital Management IncREIT99,066$170.0 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM6,460$149.5 萬0.1%歷史
UPSUnited Parcel Service IncStock9,230$149.1 萬0.1%歷史
CMAComerica IncCOM20,470$145.5 萬0.1%歷史
LOWLowes Companies IncStock7,724$145.1 萬0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM20,528$139.8 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM5,279$131.3 萬0.1%歷史
ChemoCentryx, Inc.16383L106COM24,993$129.1 萬0.1%–
CNPCenterpoint Energy IncCOM44,471$125.3 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW7,546$125.2 萬0.1%歷史
NXPINXP Semiconductors N.V.COM7,909$116.7 萬0.1%歷史
HASHasbro, Inc.COM16,409$110.6 萬0.1%歷史
PENNPENN Entertainment, Inc.COM40,065$110.2 萬0.1%歷史
ADPAutomatic Data Processing IncStock4,854$109.8 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A26,674$107.6 萬0.1%歷史
EFXEquifax IncCOM6,147$105.4 萬0.1%歷史
CCRNCross Country Healthcare IncCOM35,513$100.8 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM32,010$100.5 萬0.1%歷史
ECPGEncore Capital Group IncCOM20,541$93.4 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,189$92.4 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock10,060$86.6 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM14,916$83.9 萬0.1%歷史
UBERUber Technologies, IncStock30,779$81.6 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM17,627$80.2 萬0.1%歷史
GMGeneral Motors CoCOM24,064$77.2 萬0.1%歷史
Sunpower Corp867652406COM32,567$75.0 萬<0.1%–
Two Harbors Investment Corp.90187B408COM NEW226,012$75.0 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,445$74.5 萬<0.1%歷史
CPAYCorpay, Inc.COM4,216$74.3 萬<0.1%歷史
PPCPilgrims Pride CorpStock32,180$74.1 萬<0.1%歷史
PINSPinterest, Inc.CL A31,291$72.9 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A10,329$72.6 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM3,281$71.7 萬<0.1%歷史
BTUPeabody Energy CorpCOM28,765$71.4 萬<0.1%歷史
SLGSL Green Realty CorpCOM17,777$71.4 萬<0.1%歷史
DDominion Energy, IncStock10,019$69.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW6,610$67.8 萬<0.1%歷史
CUBECubeSmartREIT16,682$66.8 萬<0.1%歷史
TTTrane Technologies plcSHS4,576$66.3 萬<0.1%歷史
CTLTCatalent, Inc.COM8,986$65.0 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM34,824$64.7 萬<0.1%歷史
CVSCVS Health CorpStock6,384$60.9 萬<0.1%歷史
RMDResmed IncCOM2,719$59.4 萬<0.1%歷史
LSILife Storage, Inc.COM5,330$59.0 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A17,802$58.4 萬<0.1%歷史
TFCTruist Financial CorpCOM12,685$55.2 萬<0.1%歷史
RACEFerrari N.V.COM2,964$54.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS14,563$54.3 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT8,020$53.9 萬<0.1%歷史
ATKRAtkore Inc.COM6,919$53.8 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A9,182$52.7 萬<0.1%歷史
OXMOxford Industries IncCOM5,814$52.2 萬<0.1%歷史
RWTRedwood Trust IncCOM90,613$52.0 萬<0.1%歷史
RFRegions Financial CorpCOM25,614$51.4 萬<0.1%歷史
GMSGMS Inc.COM12,420$49.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM7,218$49.3 萬<0.1%歷史
MDLZMondelez International, Inc.Stock8,881$48.7 萬<0.1%歷史
PLCEChildrens Place, Inc.COM15,778$48.7 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM11,672$48.6 萬<0.1%歷史
MHKMohawk Industries IncCOM5,203$47.4 萬<0.1%歷史
ESABESAB CorpCOM13,890$46.3 萬<0.1%歷史
HUBSHubSpot IncCOM1,661$44.9 萬<0.1%歷史
UGIUgi CorpStock13,842$44.8 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM7,311$43.1 萬<0.1%歷史
NEENextera Energy IncStock5,465$42.9 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW9,971$42.2 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM17,457$40.9 萬<0.1%歷史
HNGRHanger, Inc.COM NEW21,811$40.8 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM2,577$40.0 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM10,304$39.5 萬<0.1%歷史
GDDYGoDaddy Inc.CL A5,505$39.0 萬<0.1%歷史
OSHOak Street Health, Inc.COM15,897$39.0 萬<0.1%歷史
CCICrown Castle Inc.REIT2,672$38.6 萬<0.1%歷史
CHWYChewy, Inc.CL A12,568$38.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM15,200$38.5 萬<0.1%歷史
RUNSunrun Inc.COM13,860$38.2 萬<0.1%歷史