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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
PIIPolaris Inc.Stock5,172$57.2 萬<0.1%+5,172新進歷史
WTSWatts Water Technologies IncCL A3,420$57.6 萬<0.1%+229+7.2%加碼歷史
LTCLTC Properties IncREIT16,388$57.6 萬<0.1%+5,146+45.8%加碼歷史
CVICVR Energy IncCOM17,614$57.7 萬<0.1%+2,973+20.3%加碼歷史
CMSCMS Energy CorpCOM9,459$58.1 萬<0.1%−13,254−58.4%減碼歷史
MDPediatrix Medical Group, Inc.COM39,017$58.2 萬<0.1%+13,757+54.5%加碼歷史
WLKWestlake CorpCOM5,045$58.5 萬<0.1%−1,966−28.0%減碼歷史
ALKAlaska Air Group, Inc.COM13,971$58.6 萬<0.1%−22,726−61.9%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK73,025$58.7 萬<0.1%+73,025新進歷史
AMDAdvanced Micro Devices IncStock6,010$58.9 萬<0.1%+6,010新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW12,576$58.9 萬<0.1%−4,035−24.3%減碼歷史
LKFNLakeland Financial CorpCOM9,447$59.2 萬<0.1%+880+10.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS7,809$59.3 萬<0.1%+964+14.1%加碼歷史
WEXWEX Inc.COM3,248$59.7 萬<0.1%+3,248新進歷史
ASBAssociated Banc-CorpCOM33,258$59.8 萬<0.1%−27−0.1%減碼歷史
NWSANews CorpCL A34,655$59.8 萬<0.1%+6,787+24.4%加碼歷史
CMAComerica IncCOM13,811$60.0 萬<0.1%+13,811新進歷史
SHOPShopify Inc.Stock12,517$60.0 萬<0.1%+4,285+52.1%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM9,242$60.3 萬<0.1%+5,340+136.9%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,820$60.3 萬<0.1%−4,776−28.8%減碼歷史
FFord Motor CoStock47,926$60.4 萬<0.1%−10,468−17.9%減碼歷史
LQDTLiquidity Services IncCOM45,926$60.5 萬<0.1%+25,760+127.7%加碼歷史
SCHWSchwab Charles CorpStock11,576$60.6 萬<0.1%−1,485−11.4%減碼歷史
BMYBristol Myers Squibb CoStock8,793$60.9 萬<0.1%−31,172−78.0%減碼歷史
TTTrane Technologies plcSHS3,316$61.0 萬<0.1%+3,316新進歷史
GWWW.W. Grainger, Inc.Stock887$61.1 萬<0.1%−2,746−75.6%減碼歷史
POSTPost Holdings, Inc.COM6,847$61.5 萬<0.1%+4,505+192.4%加碼歷史
SONOSonos IncCOM31,372$61.6 萬<0.1%+10,179+48.0%加碼歷史
EZPWEzcorp IncCL A NON VTG71,631$61.6 萬<0.1%−2,500−3.4%減碼歷史
HVTHaverty Furniture Companies IncCOM19,333$61.7 萬<0.1%+2,066+12.0%加碼歷史
VRNSVaronis Systems IncCOM23,731$61.7 萬<0.1%+3,529+17.5%加碼歷史
HFWAHeritage Financial CorpCOM28,909$61.9 萬<0.1%+18,151+168.7%加碼歷史
CHRDChord Energy CorpCOM NEW4,609$62.0 萬<0.1%+4,609新進歷史
OVVOvintiv Inc.COM17,336$62.5 萬<0.1%−36−0.2%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW34,998$62.6 萬<0.1%−1,515−4.1%減碼歷史
SPSCSPS Commerce IncCOM4,163$63.4 萬<0.1%+277+7.1%加碼歷史
CLWClearwater Paper CorpCOM19,029$63.6 萬<0.1%+783+4.3%加碼歷史
GESGuess IncCOM32,795$63.8 萬<0.1%+7,101+27.6%加碼歷史
EHABEnhabit, Inc.COM45,905$63.9 萬<0.1%+7,019+18.1%加碼歷史
ELVElevance Health, Inc.Stock1,396$64.2 萬<0.1%−6,138−81.5%減碼歷史
LEGLeggett & Platt IncStock20,152$64.2 萬<0.1%+8,888+78.9%加碼歷史
PBProsperity Bancshares IncCOM10,471$64.4 萬<0.1%−3,833−26.8%減碼歷史
MASIMasimo CorpCOM3,499$64.6 萬<0.1%+438+14.3%加碼歷史
SYFSynchrony FinancialCOM22,245$64.7 萬<0.1%+22,245新進歷史
STBAS&T Bancorp IncCOM20,582$64.7 萬<0.1%+5,685+38.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A14,772$64.8 萬<0.1%+4,891+49.5%加碼歷史
HALOHalozyme Therapeutics, Inc.COM17,040$65.1 萬<0.1%+17,040新進歷史
COPConocoPhillipsStock6,575$65.2 萬<0.1%−2,689−29.0%減碼歷史
LADLithia Motors IncCOM2,854$65.3 萬<0.1%−913−24.2%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK34,432$65.5 萬<0.1%+34,432新進歷史
ZEUSOlympic Steel IncCOM12,646$66.0 萬<0.1%+12,646新進歷史
SNEXStoneX Group Inc.COM6,398$66.2 萬<0.1%+6,398新進歷史
EGRXEagle Pharmaceuticals, Inc.COM23,357$66.3 萬<0.1%+3,584+18.1%加碼歷史
FLGTFulgent Genetics, Inc.COM21,320$66.6 萬<0.1%+8,265+63.3%加碼歷史
UBERUber Technologies, IncStock21,026$66.7 萬<0.1%+21,026新進歷史
WALWestern Alliance BancorporationCOM18,765$66.7 萬<0.1%+18,765新進歷史
FDSFactset Research Systems IncStock1,607$66.7 萬<0.1%−3,907−70.9%減碼歷史
FTDRFrontdoor, Inc.COM23,963$66.8 萬<0.1%+1,015+4.4%加碼歷史
LCIILci IndustriesCOM6,083$66.8 萬<0.1%+426+7.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,231$67.0 萬<0.1%−1,537−40.8%減碼歷史
WIREEncore Wire CorpCOM3,629$67.3 萬<0.1%+393+12.1%加碼歷史
CNRCore Natural Resources, Inc.COM11,554$67.3 萬<0.1%+11,554新進歷史
CVGWCalavo Growers IncCOM23,436$67.4 萬<0.1%+3,363+16.8%加碼歷史
KNKnowles CorpCOM39,719$67.5 萬<0.1%−2,597−6.1%減碼歷史
PODDInsulet CorpStock2,117$67.5 萬<0.1%−1,835−46.4%減碼歷史
FRPTFreshpet, Inc.Stock10,262$67.9 萬<0.1%+904+9.7%加碼歷史
FOURShift4 Payments, Inc.CL A8,962$67.9 萬<0.1%+8,962新進歷史
GPIGroup 1 Automotive IncCOM3,003$68.0 萬<0.1%+231+8.3%加碼歷史
PINSPinterest, Inc.CL A25,142$68.6 萬<0.1%+25,142新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,425$68.6 萬<0.1%+3,425新進歷史
WMWaste Management IncStock4,225$68.9 萬<0.1%+2,094+98.3%加碼歷史
SILKSilk Road Medical IncCOM17,704$69.3 萬<0.1%+739+4.4%加碼歷史
TTDTrade Desk, Inc.Stock11,446$69.7 萬<0.1%+1,391+13.8%加碼歷史
RFRegions Financial CorpCOM37,573$69.7 萬<0.1%+37,573新進歷史
Two Harbors Investment Corp.90187B804COM47,481$69.8 萬<0.1%−864−1.8%減碼–
TTGTTechTarget, Inc.COM19,426$70.2 萬<0.1%+14,430+288.8%加碼歷史
BKUBankUnited, Inc.COM31,090$70.2 萬<0.1%−6,450−17.2%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A24,497$70.2 萬<0.1%+3,274+15.4%加碼歷史
HWCHancock Whitney CorpCOM19,414$70.7 萬<0.1%+9,062+87.5%加碼歷史
VMIValmont Industries IncCOM2,216$70.8 萬<0.1%+649+41.4%加碼歷史
CVSCVS Health CorpStock9,559$71.0 萬<0.1%+9,559新進歷史
PCHPotlatchdeltic CorpCOM14,375$71.2 萬<0.1%−3,597−20.0%減碼歷史
ICLRIcon PLCCOM3,344$71.4 萬<0.1%+3,344新進歷史
MOVMovado Group IncCOM24,854$71.5 萬<0.1%+4,521+22.2%加碼歷史
AAPAdvance Auto Parts IncCOM5,914$71.9 萬<0.1%−20,894−77.9%減碼歷史
CATYCathay General BancorpCOM20,891$72.1 萬<0.1%+3,729+21.7%加碼歷史
ATENA10 Networks, Inc.Stock46,787$72.5 萬<0.1%+30,794+192.5%加碼歷史
JELDJELD-WEN Holding, Inc.COM57,290$72.5 萬<0.1%+32,886+134.8%加碼歷史
CWSTCasella Waste Systems IncCL A8,777$72.6 萬<0.1%+362+4.3%加碼歷史
WECWec Energy Group, Inc.Stock7,671$72.7 萬<0.1%+2,758+56.1%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D66,256$72.7 萬<0.1%−36,786−35.7%減碼歷史
PATKPatrick Industries IncCOM10,682$73.5 萬<0.1%+4,050+61.1%加碼歷史
DOORMasonite International CorpCOM8,101$73.5 萬<0.1%+4,936+156.0%加碼歷史
FHIFederated Hermes, Inc.CL B18,334$73.6 萬<0.1%+5,675+44.8%加碼歷史
ALGNAlign Technology IncCOM2,204$73.6 萬<0.1%+2,204新進歷史
TNLTravel & Leisure Co.COM18,797$73.7 萬<0.1%+1,660+9.7%加碼歷史
BABAAlibaba Group Holding LtdADR7,216$73.7 萬<0.1%+992+15.9%加碼歷史
SPGIS&P Global Inc.Stock2,140$73.8 萬<0.1%+1,425+199.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,444$74.0 萬<0.1%+4,444新進歷史
JHGJanus Henderson Group Ltd.ORD SHS27,785$74.0 萬<0.1%−4,241−13.2%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