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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
WTFCWintrust Financial CorpCOM8,889$75.1 萬<0.1%+170+1.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK15,500$75.3 萬<0.1%+131+0.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS32,026$75.3 萬<0.1%−4,139−11.4%減碼歷史
ADArray Digital Infrastructure, Inc.COM36,480$76.1 萬0.1%−933−2.5%減碼歷史
Two Harbors Investment Corp.90187B804COM48,345$76.2 萬0.1%+48,345新進–
USNAUsana Health Sciences IncCOM14,401$76.6 萬0.1%−5,710−28.4%減碼歷史
ASBAssociated Banc-CorpCOM33,285$76.9 萬0.1%−4,874−12.8%減碼歷史
LADLithia Motors IncCOM3,767$77.1 萬0.1%−4,006−51.5%減碼歷史
FAFFirst American Financial CorpStock14,762$77.3 萬0.1%−16,478−52.7%減碼歷史
LULUlululemon athletica inc.Stock2,419$77.5 萬0.1%−958−28.4%減碼歷史
ANETArista Networks, Inc.COM6,393$77.6 萬0.1%−6,899−51.9%減碼歷史
VLOValero Energy CorpStock6,158$78.1 萬0.1%+2,308+59.9%加碼歷史
LNWOLight & Wonder, Inc.COM13,337$78.2 萬0.1%+3,323+33.2%加碼歷史
FWRDForward Air CorpCOM7,510$78.8 萬0.1%−290−3.7%減碼歷史
DARDarling Ingredients Inc.COM12,609$78.9 萬0.1%+5,556+78.8%加碼歷史
PCHPotlatchdeltic CorpCOM17,972$79.1 萬0.1%−5,988−25.0%減碼歷史
RHIRobert Half Inc.COM10,773$79.5 萬0.1%−6,120−36.2%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM10,883$79.9 萬0.1%+3,636+50.2%加碼歷史
UFPIUfp Industries IncCOM10,139$80.4 萬0.1%+5,187+104.7%加碼歷史
PENPenumbra IncCOM3,613$80.4 萬0.1%+3,613新進歷史
SNDRSchneider National, Inc.CL B34,362$80.4 萬0.1%+8,049+30.6%加碼歷史
OLNOLIN CorpStock15,199$80.5 萬0.1%−128,791−89.4%減碼歷史
First Rep BK San Francisco C33616C100COM6,608$80.5 萬0.1%+4,526+217.4%加碼–
PNCPNC Financial Services Group, Inc.Stock5,125$80.9 萬0.1%−4,825−48.5%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW21,545$81.0 萬0.1%−4,111−16.0%減碼歷史
AOSSmith A O CorpCOM14,186$81.2 萬0.1%+8,263+139.5%加碼歷史
CNNECannae Holdings, Inc.COM39,433$81.4 萬0.1%−1,241−3.1%減碼歷史
LNTAlliant Energy CorpStock14,785$81.6 萬0.1%−13,093−47.0%減碼歷史
OTISOtis Worldwide CorpStock10,445$81.8 萬0.1%+3,521+50.9%加碼歷史
BGBunge Global SACOM8,230$82.1 萬0.1%+8,230新進歷史
CAHCardinal Health IncStock10,808$83.1 萬0.1%+4,444+69.8%加碼歷史
JRVRJames River Group Holdings, Inc.COM39,760$83.1 萬0.1%+39,760新進歷史
CBRLCracker Barrel Old Country Store, IncCOM8,796$83.3 萬0.1%+1,376+18.5%加碼歷史
SLMSLM CorpCOM50,297$83.5 萬0.1%+3,211+6.8%加碼歷史
AGXArgan IncStock22,665$83.6 萬0.1%−577−2.5%減碼歷史
TERTeradyne, IncStock9,632$84.1 萬0.1%−9,472−49.6%減碼歷史
ENVAEnova International, Inc.COM21,944$84.2 萬0.1%−7,670−25.9%減碼歷史
AONAon plcCL A2,806$84.2 萬0.1%+2,806新進歷史
SCCOSouthern Copper CorpStock14,120$85.3 萬0.1%−728−4.9%減碼歷史
VRSKVerisk Analytics, Inc.COM4,862$85.8 萬0.1%−851−14.9%減碼歷史
AMNAmn Healthcare Services IncCOM8,347$85.8 萬0.1%−3,516−29.6%減碼歷史
PAYXPaychex IncStock7,485$86.5 萬0.1%+7,485新進歷史
ENPHEnphase Energy, Inc.Stock3,269$86.6 萬0.1%−1,052−24.3%減碼歷史
PSMTPricesmart IncCOM14,251$86.6 萬0.1%+1,880+15.2%加碼歷史
RGPResources Connection, Inc.COM47,269$86.9 萬0.1%−924−1.9%減碼歷史
MTCHMatch Group, Inc.COM20,942$86.9 萬0.1%+40+0.2%加碼歷史
DECKDeckers Outdoor CorpCOM2,177$86.9 萬0.1%−27,967−92.8%減碼歷史
ETDEthan Allen Interiors IncCOM33,070$87.4 萬0.1%+290+0.9%加碼歷史
DINDine Brands Global, Inc.COM13,552$87.5 萬0.1%+3,289+32.0%加碼歷史
Healthpeak Properties, Inc.71943U104COM60,668$87.8 萬0.1%+26,840+79.3%加碼–
OVVOvintiv Inc.COM17,372$88.1 萬0.1%−2,304−11.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM12,649$88.2 萬0.1%−16,723−56.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM31,618$88.6 萬0.1%+5,265+20.0%加碼歷史
TELTE Connectivity plcREG SHS7,724$88.7 萬0.1%+3,457+81.0%加碼歷史
NEMNEWMONT CorpStock18,918$89.3 萬0.1%−48,757−72.0%減碼歷史
IRDMIridium Communications Inc.COM17,393$89.4 萬0.1%+10,094+138.3%加碼歷史
HTHHilltop Holdings Inc.COM29,800$89.4 萬0.1%−13,764−31.6%減碼歷史
UHSUniversal Health Services IncCL B6,361$89.6 萬0.1%+167+2.7%加碼歷史
SILKSilk Road Medical IncCOM16,965$89.7 萬0.1%−358−2.1%減碼歷史
DCIDonaldson Co IncStock15,238$89.7 萬0.1%+864+6.0%加碼歷史
NVSTEnvista Holdings CorpCOM26,683$89.8 萬0.1%+26,683新進歷史
AESAES CorpStock31,260$89.9 萬0.1%+11,860+61.1%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK16,299$90.1 萬0.1%−3,813−19.0%減碼歷史
DHIHorton D R IncCOM10,115$90.2 萬0.1%−4,879−32.5%減碼歷史
UNFIUnited Natural Foods IncCOM23,303$90.2 萬0.1%+5,105+28.1%加碼歷史
KMIKinder Morgan, Inc.Stock50,169$90.7 萬0.1%−53,186−51.5%減碼歷史
LXPLXP Industrial TrustCOM90,844$91.0 萬0.1%−32,132−26.1%減碼歷史
OCOwens CorningStock10,680$91.1 萬0.1%−1,524−12.5%減碼歷史
XNCRXencor IncCOM34,998$91.1 萬0.1%+8,545+32.3%加碼歷史
RGNXREGENXBIO Inc.COM40,316$91.4 萬0.1%+3,312+9.0%加碼歷史
SHOOSteven Madden, Ltd.COM28,798$92.0 萬0.1%+7,446+34.9%加碼歷史
NFGNational Fuel Gas CoStock14,543$92.1 萬0.1%−293−2.0%減碼歷史
AVGOBroadcom Inc.Stock1,649$92.2 萬0.1%−1,483−47.3%減碼歷史
UNFUnifirst CorpCOM4,816$92.9 萬0.1%−227−4.5%減碼歷史
HPQHP IncStock34,600$93.0 萬0.1%+750+2.2%加碼歷史
CDNSCadence Design Systems IncStock5,808$93.3 萬0.1%+5,808新進歷史
MMSMaximus, Inc.COM12,800$93.9 萬0.1%−6,864−34.9%減碼歷史
CRICarters IncCOM12,647$94.4 萬0.1%−2,238−15.0%減碼歷史
CVLTCommvault Systems IncCOM15,017$94.4 萬0.1%+2,439+19.4%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D103,042$94.7 萬0.1%−27,684−21.2%減碼歷史
CACCCredit Acceptance CorpCOM2,010$95.4 萬0.1%−122−5.7%減碼歷史
EIGEmployers Holdings, Inc.COM22,137$95.5 萬0.1%−4,412−16.6%減碼歷史
GNTXGentex CorpCOM35,062$95.6 萬0.1%−4,714−11.9%減碼歷史
MZTIMarzetti CoCOM4,849$95.7 萬0.1%+2,229+85.1%加碼歷史
WTWWillis Towers Watson PLCSHS3,923$95.9 萬0.1%−5,309−57.5%減碼歷史
AXSMAxsome Therapeutics, Inc.COM12,506$96.5 萬0.1%−1,456−10.4%減碼歷史
VSHVishay Intertechnology IncCOM44,933$96.9 萬0.1%−34,706−43.6%減碼歷史
AMATApplied Materials IncStock10,000$97.4 萬0.1%+2,402+31.6%加碼歷史
ODPODP CorpCOM21,585$98.3 萬0.1%+7,091+48.9%加碼歷史
HUBGHub Group, Inc.CL A12,383$98.4 萬0.1%+4,822+63.8%加碼歷史
KNSLKinsale Capital Group, Inc.Stock3,768$98.5 萬0.1%−642−14.6%減碼歷史
LPGDorian LPG Ltd.SHS USD52,049$98.6 萬0.1%−17,261−24.9%減碼歷史
MLIMueller Industries IncCOM16,844$99.4 萬0.1%+1,680+11.1%加碼歷史
TBRGTruBridge, Inc.COM36,562$99.5 萬0.1%+9,475+35.0%加碼歷史
MMacy's, Inc.COM48,238$99.6 萬0.1%+8,555+21.6%加碼歷史
CNHCNH Industrial N.V.SHS62,097$99.7 萬0.1%+62,097新進歷史
DVAXDynavax Technologies CorpCOM NEW94,036$100.1 萬0.1%+11,544+14.0%加碼歷史
EAElectronic Arts Inc.COM8,225$100.5 萬0.1%−22,874−73.6%減碼歷史
DTDynatrace, Inc.Stock26,461$101.3 萬0.1%+14,936+129.6%加碼歷史
WUWestern Union COStock74,174$102.1 萬0.1%+40,625+121.1%加碼歷史

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