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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
GGALGrupo Financiero Galicia SASPONSORED ADR24,957$27.4 萬<0.1%−14,085−36.1%減碼歷史
NENoble Corp plcORD SHS A6,953$27.4 萬<0.1%+6,953新進歷史
POOLPool CorpCOM803$27.5 萬<0.1%+803新進歷史
SAICScience Applications International CorpCOM2,576$27.7 萬<0.1%−24,661−90.5%減碼歷史
MYEMyers Industries IncCOM12,925$27.7 萬<0.1%+2,634+25.6%加碼歷史
OSKOshkosh CorpCOM3,337$27.8 萬<0.1%−8,560−72.0%減碼歷史
SBHSally Beauty Holdings, Inc.COM17,997$28.0 萬<0.1%−679−3.6%減碼歷史
HIBBHibbett IncCOM4,760$28.1 萬<0.1%+566+13.5%加碼歷史
Healthpeak Properties, Inc.71943U104COM18,865$28.2 萬<0.1%−41,803−68.9%減碼–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A20,111$28.2 萬<0.1%+20,111新進歷史
ANDEAndersons, Inc.COM6,831$28.2 萬<0.1%+6,831新進歷史
TOSTToast, Inc.Stock16,016$28.4 萬<0.1%+16,016新進歷史
SLPSimulations Plus, Inc.COM6,481$28.5 萬<0.1%+923+16.6%加碼歷史
SMTCSemtech CorpStock11,806$28.5 萬<0.1%−12,000−50.4%減碼歷史
MHOM/I Homes, Inc.COM4,562$28.8 萬<0.1%+4,562新進歷史
HAEHaemonetics CorpCOM3,485$28.8 萬<0.1%+3,485新進歷史
PARRPar Pacific Holdings, Inc.COM NEW10,021$29.3 萬<0.1%−2,610−20.7%減碼歷史
NLYAnnaly Capital Management IncREIT15,334$29.3 萬<0.1%+15,334新進歷史
DOCSDoximity, Inc.CL A9,060$29.3 萬<0.1%+9,060新進歷史
UPWKUpwork, IncCOM25,985$29.4 萬<0.1%+1,766+7.3%加碼歷史
UBAUrstadt Biddle Properties IncCL A17,049$30.0 萬<0.1%+17,049新進歷史
HGVHilton Grand Vacations Inc.COM6,778$30.1 萬<0.1%+6,778新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM22,620$30.4 萬<0.1%+1,897+9.2%加碼歷史
GOOGLAlphabet Inc.Stock2,940$30.5 萬<0.1%+2,940新進歷史
CCSIConsensus Cloud Solutions, Inc.COM9,004$30.7 萬<0.1%+9,004新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I9,363$30.9 萬<0.1%−5,228−35.8%減碼歷史
ZYXIZynex IncCOM25,817$31.0 萬<0.1%+11,085+75.2%加碼歷史
DOUGDouglas Elliman Inc.COM99,730$31.0 萬<0.1%+25,199+33.8%加碼歷史
MBIMbia IncCOM33,733$31.2 萬<0.1%−76,489−69.4%減碼歷史
BHEBenchmark Electronics IncCOM13,234$31.4 萬<0.1%+4,652+54.2%加碼歷史
VGRVector Group LtdCOM26,147$31.4 萬<0.1%+26,147新進歷史
FCNCAFirst Citizens Bancshares IncCL A324$31.5 萬<0.1%−577−64.0%減碼歷史
WDWalker & Dunlop, Inc.COM4,157$31.7 萬<0.1%+36+0.9%加碼歷史
RHRHCOM1,301$31.7 萬<0.1%+1,301新進歷史
MBLYMobileye Global Inc.Stock7,333$31.7 萬<0.1%+7,333新進歷史
KRTXKaruna Therapeutics, Inc.COM1,747$31.7 萬<0.1%+1,747新進歷史
UTLUnitil CorpCOM5,564$31.7 萬<0.1%−1,095−16.4%減碼歷史
XPOXPO, Inc.COM10,001$31.9 萬<0.1%+10,001新進歷史
AIC3.ai, Inc.Stock9,548$32.1 萬<0.1%+9,548新進歷史
VECOVeeco Instruments IncCOM15,355$32.4 萬<0.1%−6,382−29.4%減碼歷史
MCSMarcus CorpCOM20,375$32.6 萬<0.1%−4,986−19.7%減碼歷史
ROPRoper Technologies IncStock741$32.7 萬<0.1%+741新進歷史
WABWestinghouse Air Brake Technologies CorpStock3,271$33.1 萬<0.1%+3,271新進歷史
COLDAmericold Realty TrustCOM11,656$33.2 萬<0.1%+11,656新進歷史
TPCTutor Perini CorpCOM53,774$33.2 萬<0.1%+4,792+9.8%加碼歷史
LEALear CorpCOM NEW2,396$33.4 萬<0.1%+2,396新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM20,158$33.4 萬<0.1%+5,597+38.4%加碼歷史
GVAGranite Construction IncCOM8,155$33.5 萬<0.1%−3,280−28.7%減碼歷史
NTAPNetApp, Inc.Stock5,252$33.5 萬<0.1%+5,252新進歷史
MMIMarcus & Millichap, Inc.COM10,521$33.8 萬<0.1%−8,993−46.1%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM8,629$33.8 萬<0.1%+8,629新進歷史
COLLCollegium Pharmaceutical, IncCOM14,145$33.9 萬<0.1%+14,145新進歷史
MRVLMarvell Technology, Inc.COM7,840$33.9 萬<0.1%+7,840新進歷史
RAREUltragenyx Pharmaceutical Inc.COM8,518$34.2 萬<0.1%+8,518新進歷史
HIMSHims & Hers Health, Inc.Stock34,873$34.6 萬<0.1%+34,873新進歷史
PEGAPegasystems IncCOM7,191$34.9 萬<0.1%+982+15.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM11,517$35.0 萬<0.1%+11,517新進歷史
FORRForrester Research, Inc.COM10,831$35.0 萬<0.1%−1,174−9.8%減碼歷史
TTMITTM Technologies IncCOM26,310$35.5 萬<0.1%−4,118−13.5%減碼歷史
NVSTEnvista Holdings CorpCOM8,713$35.6 萬<0.1%−17,970−67.3%減碼歷史
IBPInstalled Building Products, Inc.COM3,135$35.7 萬<0.1%+3,135新進歷史
TGTXTG Therapeutics, Inc.COM23,961$36.0 萬<0.1%+92+0.4%加碼歷史
PEverpure, Inc.CL A14,200$36.2 萬<0.1%−2,524−15.1%減碼歷史
MDLZMondelez International, Inc.Stock5,231$36.5 萬<0.1%+5,231新進歷史
First Rep BK San Francisco C33616C100COM26,170$36.6 萬<0.1%+19,562+296.0%加碼–
AMKRAmkor Technology, Inc.COM14,129$36.8 萬<0.1%+4,775+51.0%加碼歷史
ACMRACM Research, Inc.Stock31,519$36.9 萬<0.1%+3,289+11.7%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A9,525$36.9 萬<0.1%+1,552+19.5%加碼歷史
XNCRXencor IncCOM13,322$37.2 萬<0.1%−21,676−61.9%減碼歷史
ABNBAirbnb, Inc.Stock2,994$37.2 萬<0.1%+2,994新進歷史
EDREndeavor Group Holdings, Inc.CL A COM15,814$37.8 萬<0.1%+15,814新進歷史
TBITrueBlue, Inc.COM21,270$37.9 萬<0.1%+9,223+76.6%加碼歷史
JJacobs Solutions Inc.COM3,235$38.0 萬<0.1%+3,235新進歷史
ONLOrion Properties Inc.REIT56,791$38.0 萬<0.1%+21,903+62.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,522$38.1 萬<0.1%−272,139−99.1%減碼–
VSTVistra Corp.Stock16,012$38.4 萬<0.1%+16,012新進歷史
OTISOtis Worldwide CorpStock4,571$38.6 萬<0.1%−5,874−56.2%減碼歷史
MMSMaximus, Inc.COM4,920$38.7 萬<0.1%−7,880−61.6%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM31,407$38.7 萬<0.1%−20,116−39.0%減碼歷史
USFDUS Foods Holding Corp.COM10,508$38.8 萬<0.1%+10,508新進歷史
NWSNews CorpCL B22,313$38.9 萬<0.1%+4,193+23.1%加碼歷史
JEFJefferies Financial Group Inc.COM12,463$39.6 萬<0.1%−184−1.5%減碼歷史
DVNDevon Energy CorpStock7,883$39.9 萬<0.1%+7,883新進歷史
KFYKorn FerryCOM NEW7,712$39.9 萬<0.1%+1,482+23.8%加碼歷史
CYTKCytokinetics IncCOM NEW11,380$40.0 萬<0.1%+1,000+9.6%加碼歷史
EXPEagle Materials IncCOM2,752$40.4 萬<0.1%−1,143−29.3%減碼歷史
AZEKAZEK Co Inc.CL A17,204$40.5 萬<0.1%+17,204新進歷史
LGIHLGI Homes, Inc.COM3,556$40.5 萬<0.1%+3,556新進歷史
DFINDonnelley Financial Solutions, Inc.COM9,936$40.6 萬<0.1%+1,433+16.9%加碼歷史
ARCHArch Resources, Inc.CL A3,126$41.1 萬<0.1%+3,126新進歷史
NWENorthWestern Energy Group, Inc.COM NEW7,104$41.1 萬<0.1%+21+0.3%加碼歷史
VNTVontier CorpStock15,224$41.6 萬<0.1%−19,159−55.7%減碼歷史
CHCOCity Holding CoCOM4,605$41.9 萬<0.1%−7,983−63.4%減碼歷史
CLSCelestica IncSUB VTG SHS32,875$42.4 萬<0.1%−2,555−7.2%減碼歷史
ADAMAdamas Trust, Inc.COM42,630$42.5 萬<0.1%+42,630新進歷史
FLEXFlex Ltd.Stock18,458$42.5 萬<0.1%−34−0.2%減碼歷史
SEMSelect Medical Holdings CorpCOM16,523$42.7 萬<0.1%+2,847+20.8%加碼歷史
RUTHRuths Hospitality Group, Inc.COM26,099$42.9 萬<0.1%+1,045+4.2%加碼歷史
ADIAnalog Devices IncStock2,178$43.0 萬<0.1%+2,178新進歷史
SFBSServisFirst Bancshares, Inc.COM7,895$43.1 萬<0.1%+4,979+170.7%加碼歷史

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