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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
941
較 2022 年第 4 季 +39
總值
$16.4 億
較 2022 年第 4 季 +$1.22 億 (+8.0%)
申報日
2023/5/12
SEC
Winton Group Ltd 在 2023 年第 1 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$1.01 億6.2%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF308,287$3,991 萬2.4%+99,348+47.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF333,854$1,935 萬1.2%+333,854新進–
CPRTCopart IncCOM253,414$1,906 萬1.2%−295−0.1%減碼歷史
CMECME Group Inc.COM94,029$1,801 萬1.1%+3,696+4.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF534,304$1,718 萬1.0%−734,730−57.9%減碼–
FOXAFox CorpCL A COM439,507$1,497 萬0.9%+338,335+334.4%加碼歷史
CVXChevron CorpStock87,157$1,422 萬0.9%+67,648+346.8%加碼歷史
PCARPaccar IncCOM194,183$1,421 萬0.9%+70,485+57.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock120,377$1,420 萬0.9%+112,409+1,410.8%加碼歷史
BKNGBooking Holdings Inc.Stock5,099$1,352 萬0.8%+5,099新進歷史
AMATApplied Materials IncStock108,580$1,334 萬0.8%+98,580+985.8%加碼歷史
TERTeradyne, IncStock122,663$1,319 萬0.8%+113,031+1,173.5%加碼歷史
CTRACoterra Energy Inc.Stock518,705$1,273 萬0.8%+518,705新進歷史
CEGConstellation Energy CorpStock158,701$1,246 萬0.8%+13,073+9.0%加碼歷史
MGMMGM Resorts InternationalStock264,561$1,175 萬0.7%+257,118+3,454.5%加碼歷史
MNSTMonster Beverage CorpCOM210,531$1,137 萬0.7%+180,857+609.5%加碼依 2 比 1 拆股換算歷史
FISVFiserv IncStock100,537$1,136 萬0.7%+100,537新進歷史
GSGoldman Sachs Group IncStock32,205$1,053 萬0.6%+26,187+435.1%加碼歷史
CACICACI International IncCL A33,468$991.6 萬0.6%+19,472+139.1%加碼歷史
SNXTD Synnex CorpCOM96,988$938.7 萬0.6%+96,988新進歷史
METAMeta Platforms, Inc.Stock42,655$904.0 萬0.6%+42,655新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF82,330$833.0 萬0.5%+78,091+1,842.2%加碼–
CSCOCisco Systems, Inc.Stock153,966$804.9 萬0.5%+47,468+44.6%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM114,230$780.6 萬0.5%+103,035+920.4%加碼歷史
XOMExxonMobil Holdings CorpCOM66,271$726.7 萬0.4%+6,200+10.3%加碼歷史
ORCLOracle CorpStock76,726$712.9 萬0.4%+17,268+29.0%加碼歷史
MKTXMarketaxess Holdings IncCOM18,134$709.6 萬0.4%+6,332+53.7%加碼歷史
ULTAUlta Beauty, Inc.Stock12,933$705.7 萬0.4%+5,990+86.3%加碼歷史
PCGPG&E CorpStock434,723$702.9 萬0.4%+267,037+159.2%加碼歷史
DGDollar General CorpCOM33,229$699.3 萬0.4%−4,060−10.9%減碼歷史
MCDMcDonalds CorpStock23,101$645.9 萬0.4%+2,043+9.7%加碼歷史
UNVRUnivar Solutions Inc.COM183,815$643.9 萬0.4%+183,815新進歷史
OXYOccidental Petroleum CorpStock102,706$641.2 萬0.4%+49,154+91.8%加碼歷史
PGProcter & Gamble CoStock42,709$635.0 萬0.4%+12,890+43.2%加碼歷史
ATVIActivision Blizzard, Inc.COM70,456$603.0 萬0.4%+9,486+15.6%加碼歷史
MSFTMicrosoft CorpStock20,807$599.9 萬0.4%−2,064−9.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM75,422$573.7 萬0.3%+19,799+35.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM48,635$554.0 萬0.3%−4,859−9.1%減碼歷史
PMPhilip Morris International Inc.Stock56,891$553.3 萬0.3%−10,832−16.0%減碼歷史
LSTRLandstar System IncCOM30,778$551.7 萬0.3%+2,780+9.9%加碼歷史
NVRNVR IncCOM924$514.9 萬0.3%+48+5.5%加碼歷史
MOAltria Group, Inc.Stock115,303$514.5 萬0.3%+9,450+8.9%加碼歷史
AZOAutoZone IncCOM2,091$514.0 萬0.3%−1,392−40.0%減碼歷史
LVSLas Vegas Sands CorpCOM86,377$496.2 萬0.3%−9,044−9.5%減碼歷史
DGXQuest Diagnostics IncCOM34,992$495.1 萬0.3%+27,388+360.2%加碼歷史
CMGChipotle Mexican Grill IncCOM2,862$488.9 萬0.3%−585−17.0%減碼歷史
TXNTexas Instruments IncStock25,573$475.7 萬0.3%+4,889+23.6%加碼歷史
TPHTri Pointe Homes, Inc.COM185,409$469.5 萬0.3%+167,362+927.4%加碼歷史
YUMYum Brands IncStock35,494$468.8 萬0.3%+7,517+26.9%加碼歷史
LLYEli Lilly & CoStock13,533$464.8 萬0.3%+5,094+60.4%加碼歷史
KBHKB HomeCOM114,998$462.1 萬0.3%+114,998新進歷史
MTGMgic Investment CorpCOM343,918$461.5 萬0.3%+110,435+47.3%加碼歷史
WMTWalmart Inc.Stock30,411$448.4 萬0.3%+5,110+20.2%加碼歷史
PGRProgressive CorpStock31,127$445.3 萬0.3%+17,854+134.5%加碼歷史
NBIXNeurocrine Biosciences IncStock42,242$427.6 萬0.3%+12,542+42.2%加碼歷史
DOWDow Inc.Stock77,449$424.6 萬0.3%+14,524+23.1%加碼歷史
EXELExelixis, Inc.COM217,185$421.6 萬0.3%+34,350+18.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM38,592$417.0 萬0.3%+19,087+97.9%加碼歷史
TGNATegna IncCOM245,432$415.0 萬0.3%+67,131+37.7%加碼歷史
PFEPfizer IncStock100,419$409.7 萬0.2%+35,939+55.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM255,522$407.0 萬0.2%−19,307−7.0%減碼歷史
SJMJ M SMUCKER CoStock25,528$401.7 萬0.2%−808−3.1%減碼歷史
CLColgate Palmolive CoStock52,852$397.2 萬0.2%+5,025+10.5%加碼歷史
KRKroger CoStock80,243$396.2 萬0.2%−12,807−13.8%減碼歷史
NKENIKE, Inc.Stock32,251$395.5 萬0.2%+7,651+31.1%加碼歷史
SAPSAP SEADR31,188$394.7 萬0.2%−7,073−18.5%減碼歷史
IBMInternational Business Machines CorpStock29,879$391.7 萬0.2%−23,308−43.8%減碼歷史
DRIDarden Restaurants IncCOM25,172$390.6 萬0.2%+7,235+40.3%加碼歷史
MSIMotorola Solutions, Inc.Stock13,548$387.6 萬0.2%+3,201+30.9%加碼歷史
CBOECboe Global Markets, Inc.COM28,243$379.1 萬0.2%+6,970+32.8%加碼歷史
INCYIncyte CorpCOM52,156$376.9 萬0.2%−15,710−23.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,585$376.7 萬0.2%−835−15.4%減碼歷史
VICIVici Properties Inc.COM115,463$376.6 萬0.2%+41,979+57.1%加碼歷史
ADMArcher-Daniels-Midland CoStock46,577$371.0 萬0.2%+11,651+33.4%加碼歷史
WYNNWynn Resorts LtdCOM33,083$370.2 萬0.2%+11,343+52.2%加碼歷史
AMZNAmazon Com IncStock35,700$368.7 萬0.2%+35,700新進歷史
ESNTEssent Group Ltd.COM91,854$367.9 萬0.2%+25,941+39.4%加碼歷史
LRNStride, Inc.COM93,047$365.2 萬0.2%−7,668−7.6%減碼歷史
INFYInfosys LtdSPONSORED ADR209,108$364.7 萬0.2%−3,516−1.7%減碼歷史
BIIBBiogen Inc.COM13,091$364.0 萬0.2%−3,771−22.4%減碼歷史
FCNFti Consulting, IncCOM18,407$363.3 萬0.2%−1,230−6.3%減碼歷史
RMBSRambus IncCOM70,722$362.5 萬0.2%−16,476−18.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock43,607$360.0 萬0.2%+17,336+66.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,411$359.5 萬0.2%+298+2.7%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK105,035$358.7 萬0.2%+4,250+4.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -38,122$357.9 萬0.2%+21,250+125.9%加碼歷史
HCAHCA Healthcare, Inc.COM13,451$354.7 萬0.2%+10,473+351.7%加碼歷史
KKellanovaStock52,807$353.6 萬0.2%−15,116−22.3%減碼歷史
NDAQNasdaq, Inc.COM64,473$352.5 萬0.2%+10,382+19.2%加碼歷史
CFCF Industries Holdings, Inc.COM48,529$351.8 萬0.2%−90,903−65.2%減碼歷史
MCKMcKesson CorpStock9,878$351.7 萬0.2%+9,263+1,506.2%加碼歷史
ODPODP CorpCOM77,503$348.6 萬0.2%+55,918+259.1%加碼歷史
HSYHershey CoCOM13,679$348.0 萬0.2%−5,681−29.3%減碼歷史
KMBKimberly Clark CorpStock25,899$347.6 萬0.2%+9,626+59.2%加碼歷史
EHCEncompass Health CorpCOM64,074$346.6 萬0.2%+15,932+33.1%加碼歷史
MRTNMarten Transport LtdCOM162,489$340.4 萬0.2%+7,369+4.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM47,592$337.1 萬0.2%+1,036+2.2%加碼歷史
AXONAxon Enterprise, Inc.COM14,677$330.0 萬0.2%+2,192+17.6%加碼歷史
JNJJohnson & JohnsonStock21,171$328.2 萬0.2%−4,527−17.6%減碼歷史

2022 年第 4 季之後清倉(161 檔)

2022 年第 4 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 161 檔。

Winton Group Ltd 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF251,398$1,874 萬1.2%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW87,914$886.2 萬0.6%歷史
MDRXVeradigm Inc.COM330,192$582.5 萬0.4%歷史
MOHMolina Healthcare, Inc.COM13,406$442.7 萬0.3%歷史
UNPUnion Pacific CorpStock20,295$420.2 萬0.3%歷史
TGTTarget CorpStock27,374$408.0 萬0.3%歷史
PINCPremier, Inc.CL A110,726$387.3 萬0.3%歷史
LUVSouthwest Airlines CoCOM104,207$350.9 萬0.2%歷史
Vanguard Morningstar Value ETF922908744ETF24,354$341.9 萬0.2%–
CTVACorteva, Inc.Stock56,939$334.7 萬0.2%歷史
DLTRDollar Tree, Inc.COM22,503$318.3 萬0.2%歷史
MMM3M CoStock26,147$313.6 萬0.2%歷史
BF.BBrown Forman CorpStock47,574$312.5 萬0.2%歷史
STORStore Capital LLCCOM91,139$292.2 萬0.2%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,539$285.1 萬0.2%–
TAPMolson Coors Beverage CoCL B54,253$279.5 萬0.2%歷史
HONHoneywell International IncCOM12,836$275.1 萬0.2%歷史
STZConstellation Brands, Inc.Stock11,664$270.3 萬0.2%歷史
CNCCentene CorpStock32,623$267.5 萬0.2%歷史
DEIDouglas Emmett IncCOM167,483$262.6 萬0.2%歷史
RSGRepublic Services, Inc.COM19,251$248.3 萬0.2%歷史
Meridian Bioscience Inc589584101COM74,675$248.0 萬0.2%–
LHCGLHC Group, IncCOM13,463$217.7 萬0.1%歷史
VOYAVoya Financial, Inc.COM35,268$216.9 萬0.1%歷史
NSCNorfolk Southern CorpStock8,663$213.5 萬0.1%歷史
FHNFirst Horizon CorpCOM73,892$181.0 萬0.1%歷史
CSXCSX CorpStock55,954$173.3 萬0.1%歷史
IMKTAIngles Markets IncCL A17,720$170.9 萬0.1%歷史
CNICanadian National Railway CoStock14,299$170.0 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM22,745$169.7 萬0.1%歷史
CATCaterpillar IncStock6,942$166.3 萬0.1%歷史
SPTNSpartanNash CoCOM54,311$164.2 萬0.1%歷史
MROMarathon Oil CorpCOM59,640$161.4 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM6,946$160.2 萬0.1%歷史
RLRalph Lauren CorpCL A14,758$155.9 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD9,714$154.8 萬0.1%歷史
CBRECbre Group, Inc.CL A20,080$154.5 萬0.1%歷史
IRBTiRobot CorpCOM31,442$151.3 萬0.1%歷史
APHAmphenol CorpCL A19,557$148.9 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM62,846$146.1 萬0.1%歷史
EDConsolidated Edison IncStock14,820$141.2 萬0.1%歷史
WCNWaste Connections, Inc.COM10,485$139.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,559$135.0 萬0.1%–
AGOAssured Guaranty LtdCOM20,131$125.3 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,003$116.3 萬0.1%–
BRKLBrookline Bancorp IncCOM77,569$109.8 萬0.1%歷史
DISWalt Disney CoStock12,381$107.6 萬0.1%歷史
FCFFirst Commonwealth Financial CorpCOM74,815$104.5 萬0.1%歷史
PTCPTC Inc.Stock8,659$103.9 萬0.1%歷史
Clearway Energy, Inc.18539C105CL A34,257$102.5 萬0.1%–
UNFUnifirst CorpCOM4,816$92.9 萬0.1%歷史
LXPLXP Industrial TrustCOM90,844$91.0 萬0.1%歷史
UNFIUnited Natural Foods IncCOM23,303$90.2 萬0.1%歷史
AESAES CorpStock31,260$89.9 萬0.1%歷史
MTCHMatch Group, Inc.COM20,942$86.9 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock3,269$86.6 萬0.1%歷史
PAYXPaychex IncStock7,485$86.5 萬0.1%歷史
CAHCardinal Health IncStock10,808$83.1 萬0.1%歷史
LNTAlliant Energy CorpStock14,785$81.6 萬0.1%歷史
AOSSmith A O CorpCOM14,186$81.2 萬0.1%歷史
LULUlululemon athletica inc.Stock2,419$77.5 萬0.1%歷史
FAFFirst American Financial CorpStock14,762$77.3 萬0.1%歷史
KEYKeycorpCOM42,930$74.8 萬<0.1%歷史
ALKSAlkermes plc.SHS28,619$74.8 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS80,079$73.0 萬<0.1%歷史
ZSZscaler, Inc.Stock6,449$72.2 萬<0.1%歷史
CSIQCanadian Solar Inc.COM23,318$72.1 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM4,922$71.1 萬<0.1%歷史
RCMR1 RCM Inc.COM63,298$69.3 萬<0.1%歷史
WSOWatsco IncCOM2,627$65.5 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM9,905$64.1 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock101,951$64.0 萬<0.1%歷史
MARMarriott International IncStock4,170$62.1 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM24,210$61.7 萬<0.1%歷史
IAAIAA, Inc.COM15,323$61.3 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM33,356$59.5 萬<0.1%歷史
WMBWilliams Companies, Inc.COM17,956$59.1 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock6,091$57.8 萬<0.1%歷史
ARMKAramarkCOM13,378$55.3 萬<0.1%歷史
ALCAlcon IncStock8,007$54.9 萬<0.1%歷史
ESEversource EnergyStock6,420$53.8 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM32,511$52.2 萬<0.1%歷史
EIXEdison InternationalStock8,137$51.8 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM13,173$50.9 萬<0.1%歷史
ENVEnvestnet, Inc.COM8,235$50.8 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,762$49.6 萬<0.1%歷史
BXPBXP, Inc.COM7,333$49.6 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS18,608$48.2 萬<0.1%–
HESHess CorpStock3,263$46.3 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM6,269$46.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,307$45.0 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A12,847$45.0 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM2,653$44.9 萬<0.1%歷史
MKCMcCormick & Co IncStock5,287$43.8 萬<0.1%歷史
ETREntergy CorpCOM3,745$42.1 萬<0.1%歷史
XELXcel Energy IncStock5,868$41.1 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A17,411$40.8 萬<0.1%歷史
LIILennox International IncCOM1,680$40.2 萬<0.1%歷史
NFLXNetflix IncStock1,332$39.3 萬<0.1%歷史
FROFrontline plcSHS NEW31,346$38.1 萬<0.1%歷史