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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
TALOTalos Energy Inc.COM14,698$27.7 萬<0.1%+14,698新進歷史
BMAMacro Bank Inc.SPON ADR B16,952$27.8 萬<0.1%−4,135−19.6%減碼歷史
BSYBentley Systems IncCOM CL B7,595$28.1 萬<0.1%+7,595新進歷史
JNPRJuniper Networks IncCOM8,812$28.2 萬<0.1%+8,812新進歷史
TGTXTG Therapeutics, Inc.COM23,869$28.2 萬<0.1%+883+3.8%加碼歷史
LQDTLiquidity Services IncCOM20,166$28.4 萬<0.1%+1,804+9.8%加碼歷史
SHOPShopify Inc.Stock8,232$28.6 萬<0.1%−5,311−39.2%減碼歷史
HIBBHibbett IncCOM4,194$28.6 萬<0.1%+4,194新進歷史
GSHDGoosehead Insurance, Inc.COM CL A8,336$28.6 萬<0.1%+389+4.9%加碼歷史
SSTKShutterstock, Inc.COM5,443$28.7 萬<0.1%−2,692−33.1%減碼歷史
ZUMZZumiez IncCOM13,342$29.0 萬<0.1%−13,295−49.9%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW12,631$29.4 萬<0.1%+12,631新進歷史
AMEDAmedisys IncCOM3,516$29.4 萬<0.1%−1,610−31.4%減碼歷史
ACLSAxcelis Technologies IncStock3,717$29.5 萬<0.1%−120−3.1%減碼歷史
SXTSensient Technologies CorpCOM4,047$29.5 萬<0.1%−3,452−46.0%減碼歷史
AXPAmerican Express CoStock2,003$29.6 萬<0.1%−4,412−68.8%減碼歷史
ONLOrion Properties Inc.REIT34,888$29.8 萬<0.1%+34,888新進歷史
GDENNew Royal Holdco I Inc.COM8,061$30.1 萬<0.1%−2,682−25.0%減碼歷史
DOUGDouglas Elliman Inc.COM74,531$30.3 萬<0.1%−72,225−49.2%減碼歷史
FDXFedEx CorpStock1,764$30.6 萬<0.1%+1,764新進歷史
SHCSotera Health CoCOM36,766$30.6 萬<0.1%+2,144+6.2%加碼歷史
CHDNChurchill Downs IncCOM1,449$30.6 萬<0.1%−4,183−74.3%減碼歷史
MYRGMyr Group Inc.COM3,332$30.7 萬<0.1%+474+16.6%加碼歷史
PAHCPhibro Animal Health CorpCL A COM22,919$30.7 萬<0.1%+1,766+8.3%加碼歷史
IAGIamgold CorpCOM120,178$31.0 萬<0.1%+120,178新進歷史
KREFKKR Real Estate Finance Trust Inc.COM22,305$31.1 萬<0.1%−33,539−60.1%減碼歷史
LLLL Flooring Holdings, Inc.COM55,462$31.2 萬<0.1%+44,197+392.3%加碼歷史
NFBKNorthfield Bancorp, Inc.COM19,978$31.4 萬<0.1%−4,765−19.3%減碼歷史
KFYKorn FerryCOM NEW6,230$31.5 萬<0.1%+6,230新進歷史
WLYJohn Wiley & Sons, Inc.CL A7,973$31.9 萬<0.1%+347+4.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,521$32.1 萬<0.1%+2,521新進歷史
Flagstar Bank, National Association649445103COM37,476$32.2 萬<0.1%−249,666−86.9%減碼–
SSentinelOne, Inc.CL A22,159$32.3 萬<0.1%+22,159新進歷史
WDWalker & Dunlop, Inc.COM4,121$32.3 萬<0.1%−3,177−43.5%減碼歷史
TSCOTractor Supply CoCOM1,456$32.8 萬<0.1%+1,456新進歷史
DFINDonnelley Financial Solutions, Inc.COM8,503$32.9 萬<0.1%+813+10.6%加碼歷史
HFWAHeritage Financial CorpCOM10,758$33.0 萬<0.1%−381−3.4%減碼歷史
MELIMercadolibre IncCOM390$33.0 萬<0.1%00.0%不變歷史
LENLennar CorpCL A3,677$33.3 萬<0.1%+3,677新進歷史
DINOHF Sinclair CorpCOM6,433$33.4 萬<0.1%−5,916−47.9%減碼歷史
NWSNews CorpCL B18,120$33.4 萬<0.1%−11,703−39.2%減碼歷史
WMWaste Management IncStock2,131$33.4 萬<0.1%−2,843−57.2%減碼歷史
APOApollo Global Management, Inc.COM5,241$33.4 萬<0.1%+5,241新進歷史
AAMIAcadian Asset Management Inc.COM16,287$33.5 萬<0.1%+16,287新進歷史
TPHTri Pointe Homes, Inc.COM18,047$33.5 萬<0.1%+1,267+7.6%加碼歷史
SEMSelect Medical Holdings CorpCOM13,676$34.0 萬<0.1%+13,676新進歷史
FANGDiamondback Energy, Inc.Stock2,489$34.0 萬<0.1%−3,728−60.0%減碼歷史
UTLUnitil CorpCOM6,659$34.2 萬<0.1%−1,672−20.1%減碼歷史
RETAReata Pharmaceuticals IncCL A9,017$34.3 萬<0.1%+331+3.8%加碼歷史
GTLBGitlab Inc.CLASS A COM7,561$34.4 萬<0.1%+7,561新進歷史
CABOCable One, Inc.COM483$34.4 萬<0.1%−349−41.9%減碼歷史
PDCEPDC Energy, Inc.COM5,421$34.4 萬<0.1%+5,421新進歷史
FRFirst Industrial Realty Trust IncCOM7,251$35.0 萬<0.1%−6,348−46.7%減碼歷史
LNNLindsay CorpCOM2,150$35.0 萬<0.1%+2,150新進歷史
AAAlcoa CorpStock7,703$35.0 萬<0.1%−26,881−77.7%減碼歷史
OMCLOmnicell, Inc.COM7,002$35.3 萬<0.1%−379−5.1%減碼歷史
MPMP Materials Corp.COM CL A14,545$35.3 萬<0.1%+4,597+46.2%加碼歷史
SWAVShockwave Medical, Inc.COM1,718$35.3 萬<0.1%+1,718新進歷史
MRTXMirati Therapeutics, Inc.COM7,809$35.4 萬<0.1%+911+13.2%加碼歷史
EPCEdgewell Personal Care CoCOM9,207$35.5 萬<0.1%+1,547+20.2%加碼歷史
RTXRTX CorpStock3,524$35.6 萬<0.1%−356−9.2%減碼歷史
WATWaters CorpCOM1,039$35.6 萬<0.1%+1,039新進歷史
ELEstee Lauder Companies IncCL A1,437$35.7 萬<0.1%−172−10.7%減碼歷史
AMGNAmgen IncStock1,363$35.8 萬<0.1%−20,561−93.8%減碼歷史
SONOSonos IncCOM21,193$35.8 萬<0.1%−15,636−42.5%減碼歷史
EPREpr PropertiesCOM SH BEN INT9,556$36.0 萬<0.1%+2,002+26.5%加碼歷史
HNIHni CorpStock12,699$36.1 萬<0.1%+12,699新進歷史
PAGPenske Automotive Group, Inc.COM3,155$36.3 萬<0.1%−149−4.5%減碼歷史
LEGLeggett & Platt IncStock11,264$36.3 萬<0.1%+11,264新進歷史
AIRAar CorpStock8,115$36.4 萬<0.1%−1,437−15.0%減碼歷史
MCSMarcus CorpCOM25,361$36.5 萬<0.1%+2,321+10.1%加碼歷史
HQYHealthequity, Inc.COM5,922$36.5 萬<0.1%+5,922新進歷史
OFGOfg BancorpCOM13,338$36.8 萬<0.1%−3,610−21.3%減碼歷史
TPCTutor Perini CorpCOM48,982$37.0 萬<0.1%+1,273+2.7%加碼歷史
ALRMAlarm.com Holdings, Inc.COM7,554$37.4 萬<0.1%+2,504+49.6%加碼歷史
MDPediatrix Medical Group, Inc.COM25,260$37.5 萬<0.1%+9,380+59.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A8,860$37.6 萬<0.1%+8,860新進歷史
LAMRLamar Advertising CoREIT3,994$37.7 萬<0.1%+3,994新進歷史
WSMWilliams Sonoma IncCOM3,283$37.7 萬<0.1%+681+26.2%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR39,042$38.0 萬<0.1%−9,876−20.2%減碼歷史
INSWInternational Seaways, Inc.COM10,273$38.0 萬<0.1%−2,656−20.5%減碼歷史
FROFrontline plcSHS NEW31,346$38.1 萬<0.1%+31,346新進歷史
NATNordic American Tankers LtdCOM124,532$38.1 萬<0.1%−14,345−10.3%減碼歷史
ITOSiTeos Therapeutics, Inc.COM19,527$38.1 萬<0.1%−29,376−60.1%減碼歷史
FCXFreeport-McMoran IncStock10,047$38.2 萬<0.1%+10,047新進歷史
CMBTCmb.tech NVSHS22,487$38.3 萬<0.1%−1,962−8.0%減碼歷史
GLNGGolar LNG LtdSHS16,831$38.4 萬<0.1%+1,460+9.5%加碼歷史
RUTHRuths Hospitality Group, Inc.COM25,054$38.8 萬<0.1%+14,377+134.7%加碼歷史
NVTnVent Electric plcSHS10,082$38.8 萬<0.1%+10,082新進歷史
FLGTFulgent Genetics, Inc.COM13,055$38.9 萬<0.1%−4,683−26.4%減碼歷史
ASIXAdvanSix Inc.COM10,295$39.1 萬<0.1%−3,286−24.2%減碼歷史
PFSProvident Financial Services IncCOM18,368$39.2 萬<0.1%+18,368新進歷史
NFLXNetflix IncStock1,332$39.3 萬<0.1%+1,332新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,745$39.4 萬<0.1%+1,808+93.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,686$39.7 萬<0.1%−933−35.6%減碼歷史
FLEXFlex Ltd.Stock18,492$39.7 萬<0.1%+18,492新進歷史
CLSCelestica IncSUB VTG SHS35,430$39.9 萬<0.1%+18,130+104.8%加碼歷史
LTCLTC Properties IncREIT11,242$39.9 萬<0.1%+2,714+31.8%加碼歷史
CTSCTS CorpCOM10,145$40.0 萬<0.1%+10,145新進歷史
GVAGranite Construction IncCOM11,435$40.1 萬<0.1%+11,435新進歷史

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