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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
FBNCFirst BancorpCOM9,379$40.2 萬<0.1%+81+0.9%加碼歷史
PATKPatrick Industries IncCOM6,632$40.2 萬<0.1%−1,195−15.3%減碼歷史
LIILennox International IncCOM1,680$40.2 萬<0.1%+1,680新進歷史
PDCOPatterson Companies, Inc.COM14,383$40.3 萬<0.1%+1,763+14.0%加碼歷史
BOXBox IncCL A12,955$40.3 萬<0.1%+12,955新進歷史
VECOVeeco Instruments IncCOM21,737$40.4 萬<0.1%+21,737新進歷史
TTWOTake Two Interactive Software IncCOM3,880$40.4 萬<0.1%−16,644−81.1%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW46,525$40.4 萬<0.1%+3,770+8.8%加碼–
CFFNCapitol Federal Financial, Inc.COM46,849$40.5 萬<0.1%+25,201+116.4%加碼歷史
NVGSNavigator Holdings Ltd.SHS33,897$40.5 萬<0.1%−376−1.1%減碼歷史
CMRECostamare Inc.SHS43,749$40.6 萬<0.1%+6,307+16.8%加碼歷史
MTHMeritage Homes CORPCOM4,427$40.8 萬<0.1%+4,427新進歷史
MGYMagnolia Oil & Gas CorpCL A17,411$40.8 萬<0.1%+17,411新進歷史
DSXDiana Shipping Inc.COM104,769$40.9 萬<0.1%+20,912+24.9%加碼歷史
XELXcel Energy IncStock5,868$41.1 萬<0.1%−26,060−81.6%減碼歷史
CNXCNX Resources CorpCOM24,487$41.2 萬<0.1%−3,749−13.3%減碼歷史
TRIPTripAdvisor, Inc.COM23,047$41.4 萬<0.1%+23,047新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,239$41.6 萬<0.1%−286,933−98.5%減碼–
SBSafe Bulkers, Inc.COM144,006$41.9 萬<0.1%+17,926+14.2%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW7,083$42.0 萬<0.1%−11,270−61.4%減碼歷史
AVTAvnet IncCOM10,132$42.1 萬<0.1%+10,132新進歷史
ETREntergy CorpCOM3,745$42.1 萬<0.1%−3,936−51.2%減碼歷史
STNGScorpio Tankers Inc.SHS7,916$42.6 萬<0.1%−1,734−18.0%減碼歷史
YUMCYum China Holdings, Inc.COM7,812$42.7 萬<0.1%+7,812新進歷史
FORRForrester Research, Inc.COM12,005$42.9 萬<0.1%−1,134−8.6%減碼歷史
EMBCEmbecta Corp.Stock16,995$43.0 萬<0.1%+999+6.2%加碼歷史
USPHU S Physical Therapy IncCOM5,332$43.2 萬<0.1%+629+13.4%加碼歷史
JEFJefferies Financial Group Inc.COM12,647$43.4 萬<0.1%−1,512−10.7%減碼歷史
MKCMcCormick & Co IncStock5,287$43.8 萬<0.1%−2,425−31.4%減碼歷史
WSFSWSFS Financial CorpCOM9,730$44.1 萬<0.1%−55,245−85.0%減碼歷史
Eneti IncY2294C107COM44,149$44.4 萬<0.1%−8,981−16.9%減碼–
AWIArmstrong World Industries IncCOM6,471$44.4 萬<0.1%+6,471新進歷史
WIREEncore Wire CorpCOM3,236$44.5 萬<0.1%+679+26.6%加碼歷史
APOGApogee Enterprises, Inc.COM10,058$44.7 萬<0.1%+10,058新進歷史
PEverpure, Inc.CL A16,724$44.8 萬<0.1%−3,386−16.8%減碼歷史
BKHBlack Hills CorpCOM6,368$44.8 萬<0.1%−1,932−23.3%減碼歷史
EXLSExlService Holdings, Inc.COM2,653$44.9 萬<0.1%−2,165−44.9%減碼歷史
WMGWarner Music Group Corp.COM CL A12,847$45.0 萬<0.1%+12,847新進歷史
BAHBooz Allen Hamilton Holding CorpCL A4,307$45.0 萬<0.1%−17,561−80.3%減碼歷史
TTDTrade Desk, Inc.Stock10,055$45.1 萬<0.1%−205−2.0%減碼歷史
MASIMasimo CorpCOM3,061$45.3 萬<0.1%−1,456−32.2%減碼歷史
ARCBArcbest CorpCOM6,476$45.4 萬<0.1%+6,476新進歷史
CVICVR Energy IncCOM14,641$45.9 萬<0.1%−589−3.9%減碼歷史
TTMITTM Technologies IncCOM30,428$45.9 萬<0.1%+6,723+28.4%加碼歷史
FHIFederated Hermes, Inc.CL B12,659$46.0 萬<0.1%+12,659新進歷史
DEAEasterly Government Properties, Inc.COM32,224$46.0 萬<0.1%−422−1.3%減碼歷史
WECWec Energy Group, Inc.Stock4,913$46.1 萬<0.1%−21,409−81.3%減碼歷史
DDOGDatadog, Inc.CL A COM6,269$46.1 萬<0.1%−1,298−17.2%減碼歷史
DKDelek US Holdings, Inc.COM17,097$46.2 萬<0.1%−190−1.1%減碼歷史
HESHess CorpStock3,263$46.3 萬<0.1%−12,925−79.8%減碼歷史
HSIIHeidrick & Struggles International IncCOM16,557$46.3 萬<0.1%+3,105+23.1%加碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I14,591$46.6 萬<0.1%−3,790−20.6%減碼歷史
WTSWatts Water Technologies IncCL A3,191$46.7 萬<0.1%−1,777−35.8%減碼歷史
JBLJabil IncStock6,961$47.5 萬<0.1%−7,133−50.6%減碼歷史
CYTKCytokinetics IncCOM NEW10,380$47.6 萬<0.1%+3,403+48.8%加碼歷史
WINGWingstop Inc.COM3,461$47.6 萬<0.1%−3,357−49.2%減碼歷史
FTDRFrontdoor, Inc.COM22,948$47.7 萬<0.1%+73+0.3%加碼歷史
SKYWSkywest IncCOM29,002$47.9 萬<0.1%+4,908+20.4%加碼歷史
NWBINorthwest Bancshares, Inc.COM34,290$47.9 萬<0.1%+21,388+165.8%加碼歷史
NOWServiceNow, Inc.Stock1,240$48.1 萬<0.1%−424−25.5%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS18,608$48.2 萬<0.1%−5,199−21.8%減碼–
DXCMDexcom IncCOM4,261$48.3 萬<0.1%−91,004−95.5%減碼歷史
SUMSummit Materials, Inc.CL A17,012$48.3 萬<0.1%+17,012新進歷史
VRNSVaronis Systems IncCOM20,202$48.4 萬<0.1%−79−0.4%減碼歷史
EWBCEast West Bancorp IncCOM7,364$48.5 萬<0.1%+724+10.9%加碼歷史
CSLCarlisle Companies IncCOM2,091$49.3 萬<0.1%+2,091新進歷史
BEBloom Energy CorpCOM CL A25,795$49.3 萬<0.1%−66−0.3%減碼歷史
FRPTFreshpet, Inc.Stock9,358$49.4 萬<0.1%+9,358新進歷史
BXPBXP, Inc.COM7,333$49.6 萬<0.1%+7,333新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,762$49.6 萬<0.1%+16,762新進歷史
SPSCSPS Commerce IncCOM3,886$49.9 萬<0.1%+1,478+61.4%加碼歷史
GPIGroup 1 Automotive IncCOM2,772$50.0 萬<0.1%−710−20.4%減碼歷史
HWCHancock Whitney CorpCOM10,352$50.1 萬<0.1%+259+2.6%加碼歷史
BANCBanc of California, Inc.COM31,640$50.4 萬<0.1%+14,216+81.6%加碼歷史
GMEDGlobus Medical IncStock6,817$50.6 萬<0.1%+6,817新進歷史
NWSANews CorpCL A27,868$50.7 萬<0.1%−10,711−27.8%減碼歷史
ENVEnvestnet, Inc.COM8,235$50.8 萬<0.1%−207−2.5%減碼歷史
PCRXPacira BioSciences, Inc.COM13,173$50.9 萬<0.1%+13,173新進歷史
STBAS&T Bancorp IncCOM14,897$50.9 萬<0.1%+1,907+14.7%加碼歷史
NYTNew York Times CoCL A15,735$51.1 萬<0.1%−11,629−42.5%減碼歷史
GLWCorning IncCOM16,011$51.1 萬<0.1%+16,011新進歷史
EHABEnhabit, Inc.COM38,886$51.2 萬<0.1%+12,354+46.6%加碼歷史
CPKChesapeake Utilities CorpCOM4,336$51.2 萬<0.1%−1,254−22.4%減碼歷史
FORMFormfactor IncCOM23,222$51.6 萬<0.1%+8,093+53.5%加碼歷史
HVTHaverty Furniture Companies IncCOM17,267$51.6 萬<0.1%−7,421−30.1%減碼歷史
EXPEagle Materials IncCOM3,895$51.7 萬<0.1%−816−17.3%減碼歷史
EIXEdison InternationalStock8,137$51.8 萬<0.1%−14,870−64.6%減碼歷史
VMIValmont Industries IncCOM1,567$51.8 萬<0.1%+1,567新進歷史
CORCencora, Inc.Stock3,129$51.9 萬<0.1%−5,530−63.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM32,511$52.2 萬<0.1%−1,597−4.7%減碼歷史
LCIILci IndustriesCOM5,657$52.3 萬<0.1%+3,612+176.6%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM70,962$52.4 萬<0.1%+17,585+32.9%加碼歷史
IRTCiRhythm Holdings, Inc.COM5,600$52.5 萬<0.1%+5,600新進歷史
ARESAres Management CorpCL A COM STK7,765$53.1 萬<0.1%+1,318+20.4%加碼歷史
GESGuess IncCOM25,694$53.2 萬<0.1%+167+0.7%加碼歷史
ESEversource EnergyStock6,420$53.8 萬<0.1%−8,135−55.9%減碼歷史
AAPLApple Inc.Stock4,150$53.9 萬<0.1%+2,345+129.9%加碼歷史
NSITInsight Enterprises IncCOM5,418$54.3 萬<0.1%+5,418新進歷史
TTCToro CoCOM4,810$54.4 萬<0.1%+4,810新進歷史
COOPMaverick Merger Sub 2, LLCCOM13,607$54.6 萬<0.1%−13,704−50.2%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