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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
TWITitan International IncCOM41,443$43.4 萬<0.1%+41,443新進歷史
CCRNCross Country Healthcare IncCOM19,600$43.7 萬<0.1%+19,600新進歷史
OFGOfg BancorpCOM17,560$43.8 萬<0.1%+4,222+31.7%加碼歷史
FULTFulton Financial CorpCOM31,752$43.9 萬<0.1%+19,584+160.9%加碼歷史
PLABPhotronics IncCOM26,603$44.1 萬<0.1%+14,266+115.6%加碼歷史
DSXDiana Shipping Inc.COM113,272$44.2 萬<0.1%+8,503+8.1%加碼歷史
CMBTCmb.tech NVSHS26,331$44.2 萬<0.1%+3,844+17.1%加碼歷史
PDCOPatterson Companies, Inc.COM16,555$44.3 萬<0.1%+2,172+15.1%加碼歷史
WTFCWintrust Financial CorpCOM6,077$44.3 萬<0.1%−2,812−31.6%減碼歷史
INSWInternational Seaways, Inc.COM10,652$44.4 萬<0.1%+379+3.7%加碼歷史
Eneti IncY2294C107COM47,578$44.5 萬<0.1%+3,429+7.8%加碼–
PNFPPinnacle Financial Partners, Inc.COM8,085$44.6 萬<0.1%−2,798−25.7%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM65,869$44.7 萬<0.1%−5,093−7.2%減碼歷史
GLNGGolar LNG LtdSHS20,750$44.8 萬<0.1%+3,919+23.3%加碼歷史
CICigna GroupStock1,755$44.8 萬<0.1%−5,421−75.5%減碼歷史
NWBINorthwest Bancshares, Inc.COM37,303$44.9 萬<0.1%+3,013+8.8%加碼歷史
EXRExtra Space Storage Inc.COM2,756$44.9 萬<0.1%+2,756新進歷史
ISRGIntuitive Surgical IncCOM NEW1,765$45.1 萬<0.1%+928+110.9%加碼歷史
CSLCarlisle Companies IncCOM1,996$45.1 萬<0.1%−95−4.5%減碼歷史
ACLSAxcelis Technologies IncStock3,387$45.1 萬<0.1%−330−8.9%減碼歷史
USPHU S Physical Therapy IncCOM4,612$45.2 萬<0.1%−720−13.5%減碼歷史
CMRECostamare Inc.SHS48,246$45.4 萬<0.1%+4,497+10.3%加碼歷史
HNIHni CorpStock16,356$45.5 萬<0.1%+3,657+28.8%加碼歷史
PFSProvident Financial Services IncCOM23,985$46.0 萬<0.1%+5,617+30.6%加碼歷史
CTSCTS CorpCOM9,368$46.3 萬<0.1%−777−7.7%減碼歷史
SOFISoFi Technologies, Inc.Stock76,390$46.4 萬<0.1%+76,390新進歷史
IPARInterparfums IncCOM3,274$46.6 萬<0.1%+3,274新進歷史
STNGScorpio Tankers Inc.SHS8,272$46.6 萬<0.1%+356+4.5%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW49,166$46.8 萬<0.1%+2,641+5.7%加碼–
ADBEAdobe Inc.Stock1,216$46.9 萬<0.1%+1,216新進歷史
BECNQxo Building Products, Inc.COM7,966$46.9 萬<0.1%+7,966新進歷史
PWRQuanta Services, Inc.COM2,814$46.9 萬<0.1%+997+54.9%加碼歷史
STTState Street CorpCOM6,204$47.0 萬<0.1%+6,204新進歷史
NATNordic American Tankers LtdCOM118,960$47.1 萬<0.1%−5,572−4.5%減碼歷史
LNNLindsay CorpCOM3,123$47.2 萬<0.1%+973+45.3%加碼歷史
TTCToro CoCOM4,252$47.3 萬<0.1%−558−11.6%減碼歷史
CNXCNX Resources CorpCOM29,546$47.3 萬<0.1%+5,059+20.7%加碼歷史
PETSPetmed Express IncCOM29,149$47.3 萬<0.1%−1,896−6.1%減碼歷史
EGOEldorado Gold CorpCOM45,701$47.3 萬<0.1%+15,282+50.2%加碼歷史
ARCBArcbest CorpCOM5,135$47.5 萬<0.1%−1,341−20.7%減碼歷史
FTNTFortinet, Inc.Stock7,160$47.6 萬<0.1%−142,614−95.2%減碼歷史
IAGIamgold CorpCOM175,946$47.7 萬<0.1%+55,768+46.4%加碼歷史
HEIHeico CorpCOM2,788$47.7 萬<0.1%+2,788新進歷史
SPOTSpotify Technology S.A.Stock3,569$47.7 萬<0.1%+3,569新進歷史
KOSKosmos Energy Ltd.COM64,445$47.9 萬<0.1%+64,445新進歷史
SKYWSkywest IncCOM21,704$48.1 萬<0.1%−7,298−25.2%減碼歷史
NVGSNavigator Holdings Ltd.SHS34,415$48.2 萬<0.1%+518+1.5%加碼歷史
BANCBanc of California, Inc.COM38,526$48.3 萬<0.1%+6,886+21.8%加碼歷史
AGIAlamos Gold IncStock39,541$48.4 萬<0.1%+14,815+59.9%加碼歷史
YUMCYum China Holdings, Inc.COM7,629$48.4 萬<0.1%−183−2.3%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT10,090$48.5 萬<0.1%−4,137−29.1%減碼歷史
GLWCorning IncCOM13,763$48.6 萬<0.1%−2,248−14.0%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A9,311$48.6 萬<0.1%+975+11.7%加碼歷史
BBYBest Buy Co IncStock6,248$48.9 萬<0.1%+6,248新進歷史
TECKTeck Resources LtdCL B13,466$49.2 萬<0.1%+13,466新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,581$49.2 萬<0.1%−164−4.4%減碼歷史
AMWDAmerican Woodmark CorpCOM9,464$49.3 萬<0.1%+9,464新進歷史
NFBKNorthfield Bancorp, Inc.COM41,946$49.4 萬<0.1%+21,968+110.0%加碼歷史
WATWaters CorpCOM1,601$49.6 萬<0.1%+562+54.1%加碼歷史
SBSafe Bulkers, Inc.COM135,085$49.8 萬<0.1%−8,921−6.2%減碼歷史
HSIIHeidrick & Struggles International IncCOM16,471$50.0 萬<0.1%−86−0.5%減碼歷史
CNHCNH Industrial N.V.SHS32,773$50.0 萬<0.1%−29,324−47.2%減碼歷史
VLOValero Energy CorpStock3,589$50.1 萬<0.1%−2,569−41.7%減碼歷史
VACMarriott Vacations Worldwide CorpCOM3,727$50.3 萬<0.1%+3,727新進歷史
AGLagilon health, inc.COM21,297$50.6 萬<0.1%+21,297新進歷史
NXGNNextgen Healthcare, Inc.COM29,061$50.6 萬<0.1%−5,289−15.4%減碼歷史
NVTnVent Electric plcSHS11,801$50.7 萬<0.1%+1,719+17.1%加碼歷史
WINGWingstop Inc.COM2,787$51.2 萬<0.1%−674−19.5%減碼歷史
FBNCFirst BancorpCOM14,459$51.4 萬<0.1%+5,080+54.2%加碼歷史
CXTCrane NXT, Co.COM4,537$51.5 萬<0.1%+4,537新進歷史
BLMNBloomin' Brands, Inc.COM20,084$51.5 萬<0.1%−7,585−27.4%減碼歷史
SAMBoston Beer Co IncCL A1,569$51.6 萬<0.1%−240−13.3%減碼歷史
MRCMRC Global Inc.COM53,511$52.0 萬<0.1%+2,519+4.9%加碼歷史
IMAXImax CorpCOM27,119$52.0 萬<0.1%+27,119新進歷史
VTRSViatris IncStock54,368$52.3 萬<0.1%−80,892−59.8%減碼歷史
OWLBlue Owl Capital Inc.COM CL A47,347$52.5 萬<0.1%+47,347新進歷史
LHXL3HARRIS Technologies, Inc.Stock2,696$52.9 萬<0.1%−7,421−73.4%減碼歷史
AAMIAcadian Asset Management Inc.COM22,447$52.9 萬<0.1%+6,160+37.8%加碼歷史
ALRMAlarm.com Holdings, Inc.COM10,556$53.1 萬<0.1%+3,002+39.7%加碼歷史
CDECoeur Mining, Inc.COM NEW133,191$53.1 萬<0.1%+64,754+94.6%加碼歷史
CPKChesapeake Utilities CorpCOM4,158$53.2 萬<0.1%−178−4.1%減碼歷史
LZBLa-Z-Boy IncCOM18,305$53.2 萬<0.1%+18,305新進歷史
LAMRLamar Advertising CoREIT5,366$53.6 萬<0.1%+1,372+34.4%加碼歷史
WNCWabash National CorpCOM21,820$53.7 萬<0.1%+12,074+123.9%加碼歷史
DARDarling Ingredients Inc.COM9,217$53.8 萬<0.1%−3,392−26.9%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK10,927$53.9 萬<0.1%−5,372−33.0%減碼歷史
VRRMVerra Mobility CorpCL A COM STK32,147$54.4 萬<0.1%+32,147新進歷史
AGIOAgios Pharmaceuticals, Inc.COM23,865$54.8 萬<0.1%+2,435+11.4%加碼歷史
SLMSLM CorpCOM44,375$55.0 萬<0.1%−5,922−11.8%減碼歷史
PRAAPra Group IncCOM14,120$55.0 萬<0.1%+14,120新進歷史
BOXBox IncCL A20,550$55.1 萬<0.1%+7,595+58.6%加碼歷史
EMBCEmbecta Corp.Stock19,677$55.3 萬<0.1%+2,682+15.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM18,511$55.4 萬<0.1%+4,209+29.4%加碼歷史
DELLDell Technologies Inc.Stock13,808$55.5 萬<0.1%−27,249−66.4%減碼歷史
GEOGeo Group IncCOM70,916$56.0 萬<0.1%+18,320+34.8%加碼歷史
BDCBelden Inc.COM6,522$56.6 萬<0.1%+6,522新進歷史
SSentinelOne, Inc.CL A34,721$56.8 萬<0.1%+12,562+56.7%加碼歷史
MCHBMechanics BancorpCL A31,757$57.1 萬<0.1%+7,482+30.8%加碼歷史
EVHEvolent Health, Inc.CL A17,613$57.2 萬<0.1%+17,613新進歷史
MELIMercadolibre IncCOM434$57.2 萬<0.1%+44+11.3%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