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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
BBBY20230930-DK-Butterfly-1, Inc.COM15,227$6,508<0.1%+918+6.4%加碼歷史
OTRKOntrak, Inc.COM20,260$1.07 萬<0.1%+3,617+21.7%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A16,945$1.67 萬<0.1%+2,009+13.5%加碼歷史
VXRTVaxart, Inc.COM NEW31,578$2.39 萬<0.1%+5,693+22.0%加碼歷史
OCGNOcugen, Inc.COM29,296$2.50 萬<0.1%+29,296新進歷史
SDCSmileDirectClub, Inc.CL A COM91,369$3.93 萬<0.1%+15,153+19.9%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW50,270$4.12 萬<0.1%−3,057−5.7%減碼歷史
HLHecla Mining CoCOM12,150$7.69 萬<0.1%+12,150新進歷史
WTIW&T Offshore IncCOM15,664$7.96 萬<0.1%+5,238+50.2%加碼歷史
SPPISpectrum Pharmaceuticals IncCOM109,140$8.19 萬<0.1%+13,746+14.4%加碼歷史
TUPTupperware Brands CorpCOM36,342$9.09 萬<0.1%+36,342新進歷史
FOSLFossil Group, Inc.COM29,440$9.42 萬<0.1%+5,943+25.3%加碼歷史
BKDBrookdale Senior Living Inc.COM33,230$9.80 萬<0.1%+6,557+24.6%加碼歷史
SWNSouthwestern Energy CoCOM21,328$10.7 萬<0.1%−22,367−51.2%減碼歷史
BBBLACKBERRY LtdCOM25,000$11.4 萬<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM18,929$11.6 萬<0.1%+208+1.1%加碼歷史
SFIXStitch Fix, Inc.Stock23,164$11.8 萬<0.1%−1,302−5.3%減碼歷史
WTWisdomTree, Inc.COM20,216$11.8 萬<0.1%−82,823−80.4%減碼歷史
LXULSB Industries, Inc.COM11,470$11.8 萬<0.1%+11,470新進歷史
PACWPacwest BancorpCOM13,182$12.8 萬<0.1%+13,182新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS34,454$13.5 萬<0.1%−19,787−36.5%減碼歷史
SHOSunstone Hotel Investors, Inc.COM13,707$13.5 萬<0.1%−45,811−77.0%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS19,587$13.6 萬<0.1%−11,455−36.9%減碼歷史
RCReady Capital CorpCOM14,435$14.7 萬<0.1%−10,028−41.0%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR11,755$15.0 萬<0.1%−962−7.6%減碼歷史
EDITEditas Medicine, Inc.COM20,824$15.1 萬<0.1%−306−1.4%減碼歷史
WWWW International, Inc.COM40,222$16.6 萬<0.1%+40,222新進歷史
CNKCinemark Holdings, Inc.COM11,905$17.6 萬<0.1%+11,905新進歷史
UAAUnder Armour, Inc.Stock19,090$18.1 萬<0.1%−4,079−17.6%減碼歷史
ALLOAllogene Therapeutics, Inc.COM37,255$18.4 萬<0.1%+2,251+6.4%加碼歷史
RDFNRedfin CorpCOM20,720$18.8 萬<0.1%+20,720新進歷史
BMAMacro Bank Inc.SPON ADR B10,852$19.3 萬<0.1%−6,100−36.0%減碼歷史
CHSChico's Fas, Inc.COM35,526$19.5 萬<0.1%+12,477+54.1%加碼歷史
RGNXREGENXBIO Inc.COM10,503$19.9 萬<0.1%−29,813−73.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock351$20.2 萬<0.1%+351新進歷史
MCMoelis & CoCL A5,265$20.2 萬<0.1%+5,265新進歷史
SKTTanger Inc.COM10,338$20.3 萬<0.1%+10,338新進歷史
PDCEPDC Energy, Inc.COM3,162$20.3 萬<0.1%−2,259−41.7%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A10,244$20.3 萬<0.1%+10,244新進歷史
NVEENV5 Global, Inc.COM1,955$20.3 萬<0.1%+261+15.4%加碼歷史
BZHBeazer Homes USA IncCOM NEW12,834$20.4 萬<0.1%+12,834新進歷史
ABCBAmeris BancorpCOM5,572$20.4 萬<0.1%+5,572新進歷史
AINAlbany International CorpCL A2,290$20.5 萬<0.1%+2,290新進歷史
ELEstee Lauder Companies IncCL A832$20.5 萬<0.1%−605−42.1%減碼歷史
GILDGilead Sciences, Inc.Stock2,478$20.6 萬<0.1%−4,710−65.5%減碼歷史
BIGGQFormer BL Stores IncCOM18,815$20.6 萬<0.1%+18,815新進歷史
MQMarqeta, Inc.CLASS A COM45,935$21.0 萬<0.1%+45,935新進歷史
RIOTRiot Platforms, Inc.COM21,314$21.3 萬<0.1%+21,314新進歷史
DHRDanaher CorpStock849$21.4 萬<0.1%+849新進歷史
CSGSCSG Systems International IncCOM4,022$21.6 萬<0.1%−7,804−66.0%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM5,312$21.8 萬<0.1%−8,295−61.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM5,691$21.8 萬<0.1%+5,691新進歷史
TWLOTwilio IncCL A3,274$21.8 萬<0.1%+3,274新進歷史
LLLL Flooring Holdings, Inc.COM57,438$21.8 萬<0.1%+1,976+3.6%加碼歷史
ARDXArdelyx, Inc.COM45,627$21.9 萬<0.1%+45,627新進歷史
STEMStem, Inc.CL A38,727$22.0 萬<0.1%+38,727新進歷史
IPGInterpublic Group of Companies, Inc.COM5,904$22.0 萬<0.1%+5,904新進歷史
CFFNCapitol Federal Financial, Inc.COM32,875$22.1 萬<0.1%−13,974−29.8%減碼歷史
ROCKGibraltar Industries, Inc.COM4,567$22.1 萬<0.1%+4,567新進歷史
CABOCable One, Inc.COM316$22.2 萬<0.1%−167−34.6%減碼歷史
GDENNew Royal Holdco I Inc.COM5,101$22.2 萬<0.1%−2,960−36.7%減碼歷史
MMSIMerit Medical Systems IncCOM3,009$22.3 萬<0.1%+3,009新進歷史
VTLEVital Energy, Inc.COM4,889$22.3 萬<0.1%+4,889新進歷史
COOCooper Companies, Inc.COM NEW599$22.4 萬<0.1%+599新進歷史
WHDCactus, Inc.CL A5,433$22.4 萬<0.1%+5,433新進歷史
QCOMQualcomm IncStock1,771$22.6 萬<0.1%−5,057−74.1%減碼歷史
VREXVarex Imaging CorpCOM12,464$22.7 萬<0.1%+614+5.2%加碼歷史
NUENucor CorpCOM1,474$22.8 萬<0.1%+1,474新進歷史
KGCKinross Gold CorpCOM48,401$22.8 萬<0.1%+48,401新進歷史
FNBFNB CorpCOM19,660$22.8 萬<0.1%+19,660新進歷史
ZUMZZumiez IncCOM12,423$22.9 萬<0.1%−919−6.9%減碼歷史
GDOTGreen Dot CorpCL A13,455$23.1 萬<0.1%+2,414+21.9%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM26,383$23.3 萬<0.1%+2,843+12.1%加碼歷史
GRBKGreen Brick Partners, Inc.COM6,662$23.4 萬<0.1%−2,826−29.8%減碼歷史
NTNXNutanix, Inc.Stock8,997$23.4 萬<0.1%+8,997新進歷史
BBIOBridgeBio Pharma, Inc.COM14,312$23.7 萬<0.1%+14,312新進歷史
GISGeneral Mills IncStock2,820$24.1 萬<0.1%−40,366−93.5%減碼歷史
MNDYmonday.com Ltd.SHS1,695$24.2 萬<0.1%+1,695新進歷史
ITCIIntra-Cellular Therapies, Inc.COM4,527$24.5 萬<0.1%+4,527新進歷史
ELFe.l.f. Beauty, Inc.COM2,992$24.6 萬<0.1%+2,992新進歷史
ITOSiTeos Therapeutics, Inc.COM18,430$25.1 萬<0.1%−1,097−5.6%減碼歷史
MDBMongoDB, Inc.CL A1,078$25.1 萬<0.1%+1,078新進歷史
SUMSummit Materials, Inc.CL A8,826$25.1 萬<0.1%−8,186−48.1%減碼歷史
DRHDiamondRock Hospitality CoCOM30,948$25.2 萬<0.1%+9,978+47.6%加碼歷史
BRCBrady CorpCL A4,703$25.3 萬<0.1%+4,703新進歷史
PAHCPhibro Animal Health CorpCL A COM16,584$25.4 萬<0.1%−6,335−27.6%減碼歷史
AZPNAspen Technology, Inc.COM1,111$25.4 萬<0.1%+1,111新進歷史
PRKPark National CorpCOM2,165$25.7 萬<0.1%+2,165新進歷史
IIINInsteel Industries IncCOM9,332$26.0 萬<0.1%+9,332新進歷史
Freyr BatteryL4135L100COM29,839$26.5 萬<0.1%+29,839新進–
AWIArmstrong World Industries IncCOM3,728$26.6 萬<0.1%−2,743−42.4%減碼歷史
DEAEasterly Government Properties, Inc.COM19,358$26.6 萬<0.1%−12,866−39.9%減碼歷史
THCTenet Healthcare CorpCOM NEW4,501$26.7 萬<0.1%−101,438−95.8%減碼歷史
MRTXMirati Therapeutics, Inc.COM7,229$26.9 萬<0.1%−580−7.4%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG7,729$27.0 萬<0.1%+7,729新進歷史
BEAMBeam Therapeutics Inc.COM8,847$27.1 萬<0.1%+8,847新進歷史
FORMFormfactor IncCOM8,570$27.3 萬<0.1%−14,652−63.1%減碼歷史
ESABESAB CorpCOM4,625$27.3 萬<0.1%+4,625新進歷史
KTBKontoor Brands, Inc.Stock5,659$27.4 萬<0.1%−36−0.6%減碼歷史
TEXTerex CorpStock5,664$27.4 萬<0.1%+5,664新進歷史

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