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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
BABAAlibaba Group Holding LtdADR6,224$54.8 萬<0.1%+2,492+66.8%加碼歷史
ALCAlcon IncStock8,007$54.9 萬<0.1%+8,007新進歷史
PETSPetmed Express IncCOM31,045$54.9 萬<0.1%+354+1.2%加碼歷史
DIODDiodes IncCOM7,224$55.0 萬<0.1%−739−9.3%減碼歷史
PCTYPaylocity Holding CorpCOM2,840$55.2 萬<0.1%−14−0.5%減碼歷史
ARMKAramarkCOM13,378$55.3 萬<0.1%+13,378新進歷史
JDJD.com, Inc.SPON ADS CL A9,881$55.5 萬<0.1%+4,103+71.0%加碼歷史
BLMNBloomin' Brands, Inc.COM27,669$55.7 萬<0.1%+27,669新進歷史
PDDPDD Holdings Inc.SPONSORED ADS6,845$55.8 萬<0.1%+1,317+23.8%加碼歷史
WTWisdomTree, Inc.COM103,039$56.2 萬<0.1%+103,039新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A21,223$57.0 萬<0.1%+8,384+65.3%加碼歷史
ACMAecomCOM6,744$57.3 萬<0.1%+6,744新進歷史
VVVValvoline IncCOM17,588$57.4 萬<0.1%−15,348−46.6%減碼歷史
SHOSunstone Hotel Investors, Inc.COM59,518$57.5 萬<0.1%+40,223+208.5%加碼歷史
GEOGeo Group IncCOM52,596$57.6 萬<0.1%−23,495−30.9%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM19,773$57.8 萬<0.1%−11,252−36.3%減碼歷史
AEPAmerican Electric Power Co IncStock6,091$57.8 萬<0.1%−16,463−73.0%減碼歷史
TPRTapestry, Inc.COM15,198$57.9 萬<0.1%−12,030−44.2%減碼歷史
CVGWCalavo Growers IncCOM20,073$59.0 萬<0.1%+2,501+14.2%加碼歷史
MRCMRC Global Inc.COM50,992$59.0 萬<0.1%−1,334−2.5%減碼歷史
WMBWilliams Companies, Inc.COM17,956$59.1 萬<0.1%−11,633−39.3%減碼歷史
SAGESage Therapeutics, Inc.COM15,508$59.1 萬<0.1%+370+2.4%加碼歷史
SXCSunCoke Energy, Inc.COM68,634$59.2 萬<0.1%−31,755−31.6%減碼歷史
UMPQUmpqua Holdings CorpCOM33,356$59.5 萬<0.1%+11,312+51.3%加碼歷史
SAMBoston Beer Co IncCL A1,809$59.6 萬<0.1%+1,809新進歷史
AALAmerican Airlines Group Inc.Stock47,098$59.9 萬<0.1%+47,098新進歷史
AGIOAgios Pharmaceuticals, Inc.COM21,430$60.2 萬<0.1%+19+0.1%加碼歷史
EZPWEzcorp IncCL A NON VTG74,131$60.4 萬<0.1%+1,325+1.8%加碼歷史
MEIMethode Electronics IncCOM13,739$61.0 萬<0.1%+883+6.9%加碼歷史
IAAIAA, Inc.COM15,323$61.3 萬<0.1%+2,587+20.3%加碼歷史
INTCIntel CorpStock23,195$61.3 萬<0.1%−41,767−64.3%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM9,824$61.5 萬<0.1%+543+5.9%加碼歷史
AXTAAxalta Coating Systems Ltd.COM24,210$61.7 萬<0.1%+24,210新進歷史
GILDGilead Sciences, Inc.Stock7,188$61.7 萬<0.1%−39,629−84.6%減碼歷史
NTRANatera, Inc.COM15,451$62.1 萬<0.1%+4,634+42.8%加碼歷史
MARMarriott International IncStock4,170$62.1 萬<0.1%−4,056−49.3%減碼歷史
TNLTravel & Leisure Co.COM17,137$62.4 萬<0.1%−78,353−82.1%減碼歷史
LKFNLakeland Financial CorpCOM8,567$62.5 萬<0.1%+2,027+31.0%加碼歷史
NTCTNetscout Systems IncCOM19,306$62.8 萬<0.1%+9,969+106.8%加碼歷史
RDNRadian Group IncCOM33,231$63.4 萬<0.1%−47,954−59.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A46,525$63.5 萬<0.1%+11,898+34.4%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM51,523$63.8 萬<0.1%−26,152−33.7%減碼歷史
BHCBausch Health Companies Inc.Stock101,951$64.0 萬<0.1%+101,951新進歷史
QSRRestaurant Brands International Inc.COM9,905$64.1 萬<0.1%−133−1.3%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW16,611$64.1 萬<0.1%+3,179+23.7%加碼歷史
NXGNNextgen Healthcare, Inc.COM34,350$64.5 萬<0.1%+23,591+219.3%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM11,195$64.9 萬<0.1%+11,195新進歷史
DVADavita Inc.COM8,737$65.2 萬<0.1%+2,380+37.4%加碼歷史
MAMastercard IncStock1,878$65.3 萬<0.1%−9,272−83.2%減碼歷史
BURLBurlington Stores, Inc.COM3,231$65.5 萬<0.1%−5,677−63.7%減碼歷史
WSOWatsco IncCOM2,627$65.5 萬<0.1%−1,051−28.6%減碼歷史
MOVMovado Group IncCOM20,333$65.6 萬<0.1%−1,261−5.8%減碼歷史
VNTVontier CorpStock34,383$66.5 萬<0.1%−33,099−49.0%減碼歷史
CWSTCasella Waste Systems IncCL A8,415$66.7 萬<0.1%−913−9.8%減碼歷史
MCHBMechanics BancorpCL A24,275$67.0 萬<0.1%−6,446−21.0%減碼歷史
ACGLArch Capital Group Ltd.Stock10,702$67.2 萬<0.1%−20,334−65.5%減碼歷史
MMIMarcus & Millichap, Inc.COM19,514$67.2 萬<0.1%−3,132−13.8%減碼歷史
ALVAutoliv IncCOM8,781$67.2 萬<0.1%+158+1.8%加碼歷史
HOGHarley-Davidson, Inc.COM16,192$67.4 萬<0.1%+3,400+26.6%加碼歷史
CSGSCSG Systems International IncCOM11,826$67.6 萬<0.1%−4,108−25.8%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR16,596$67.8 萬<0.1%+2,121+14.7%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT14,227$67.9 萬<0.1%−3,723−20.7%減碼歷史
FFord Motor CoStock58,394$67.9 萬<0.1%+36,021+161.0%加碼歷史
SMTCSemtech CorpStock23,806$68.3 萬<0.1%+3,972+20.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A901$68.3 萬<0.1%+12+1.3%加碼歷史
OLEDUniversal Display CorpCOM6,325$68.3 萬<0.1%+227+3.7%加碼歷史
LPXLouisiana-Pacific CorpCOM11,625$68.8 萬<0.1%+11,625新進歷史
CLWClearwater Paper CorpCOM18,246$69.0 萬<0.1%+6,468+54.9%加碼歷史
WDAYWorkday, Inc.CL A4,129$69.1 萬<0.1%−1,306−24.0%減碼歷史
LKQLKQ CorpCOM12,963$69.2 萬<0.1%+12,963新進歷史
RCMR1 RCM Inc.COM63,298$69.3 萬<0.1%+63,298新進歷史
KNKnowles CorpCOM42,316$69.5 萬<0.1%−41,144−49.3%減碼歷史
HAFCHanmi Financial CorpCOM NEW28,256$69.9 萬<0.1%+28,256新進歷史
CATYCathay General BancorpCOM17,162$70.0 萬<0.1%+4,727+38.0%加碼歷史
ZIONZions Bancorporation, National AssociationCOM14,302$70.3 萬<0.1%−17,460−55.0%減碼歷史
MCRIMonarch Casino & Resort IncCOM9,178$70.6 萬<0.1%−885−8.8%減碼歷史
BRKRBruker CorpCOM10,402$71.1 萬<0.1%+10,402新進歷史
LECOLincoln Electric Holdings IncCOM4,922$71.1 萬<0.1%−13,453−73.2%減碼歷史
HCAHCA Healthcare, Inc.COM2,978$71.5 萬<0.1%−47−1.6%減碼歷史
NXQuanex Building Products CORPCOM30,183$71.5 萬<0.1%+370+1.2%加碼歷史
ARWArrow Electronics, Inc.COM6,842$71.5 萬<0.1%+3,138+84.7%加碼歷史
PLMRPalomar Holdings, Inc.Stock15,898$71.8 萬<0.1%+2,396+17.7%加碼歷史
EVREvercore Inc.CLASS A6,584$71.8 萬<0.1%−5,665−46.2%減碼歷史
WLKWestlake CorpCOM7,011$71.9 萬<0.1%+7,011新進歷史
CSIQCanadian Solar Inc.COM23,318$72.1 萬<0.1%+3,090+15.3%加碼歷史
ZSZscaler, Inc.Stock6,449$72.2 萬<0.1%+6,449新進歷史
FOXFox CorpCL B COM25,500$72.5 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock7,968$72.6 萬<0.1%+1,399+21.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS80,079$73.0 萬<0.1%+80,079新進歷史
MSCIMSCI Inc.Stock1,576$73.3 萬<0.1%+1,576新進歷史
RNSTRenasant CorpCOM19,521$73.4 萬<0.1%+589+3.1%加碼歷史
SMSM Energy CoCOM21,117$73.6 萬<0.1%+13,545+178.9%加碼歷史
WMKWeis Markets IncCOM8,969$73.8 萬<0.1%−1,538−14.6%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW36,513$74.0 萬<0.1%+2,660+7.9%加碼歷史
AFGAmerican Financial Group IncCOM5,401$74.1 萬<0.1%−4,183−43.6%減碼歷史
AMGAffiliated Managers Group, Inc.Stock4,701$74.5 萬<0.1%−173−3.5%減碼歷史
ALKSAlkermes plc.SHS28,619$74.8 萬<0.1%+28,619新進歷史
KEYKeycorpCOM42,930$74.8 萬<0.1%−6,351−12.9%減碼歷史
QCOMQualcomm IncStock6,828$75.1 萬<0.1%+4,226+162.4%加碼歷史
NVRONevro CorpCOM18,958$75.1 萬<0.1%+18,958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