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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
745
較 2023 年第 1 季 −196
總值
$11.9 億
較 2023 年第 1 季 −$4.45 億 (−27.1%)
申報日
2023/8/14
SEC
Winton Group Ltd 在 2023 年第 2 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 A230$1.19 億10.0%+13+6.0%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,196,023$7,784 萬6.5%+862,169+258.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF377,689$4,053 萬3.4%+295,359+358.8%加碼–
NUENucor CorpCOM176,068$2,887 萬2.4%+174,594+11,844.9%加碼歷史
DFSDiscover Financial ServicesCOM233,608$2,730 萬2.3%+216,251+1,245.9%加碼歷史
CAHCardinal Health IncStock286,366$2,708 萬2.3%+286,366新進歷史
MNSTMonster Beverage CorpCOM464,449$2,668 萬2.2%+253,918+120.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -269,710$2,477 萬2.1%+231,588+607.5%加碼歷史
TRVTravelers Companies, Inc.Stock132,224$2,296 萬1.9%+119,641+950.8%加碼歷史
AMATApplied Materials IncStock112,549$1,627 萬1.4%+3,969+3.7%加碼歷史
CEGConstellation Energy CorpStock154,967$1,419 萬1.2%−3,734−2.4%減碼歷史
METAMeta Platforms, Inc.Stock42,921$1,232 萬1.0%+266+0.6%加碼歷史
CHDNChurchill Downs IncCOM86,396$1,202 萬1.0%+86,396新進歷史
MSFTMicrosoft CorpStock34,889$1,188 萬1.0%+14,082+67.7%加碼歷史
PCARPaccar IncCOM140,604$1,176 萬1.0%−53,579−27.6%減碼歷史
CMECME Group Inc.COM60,150$1,115 萬0.9%−33,879−36.0%減碼歷史
WMTWalmart Inc.Stock64,400$1,012 萬0.8%+33,989+111.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF57,526$1,000 萬0.8%+55,004+2,181.0%加碼–
BACBank of America CorpStock323,942$929.4 萬0.8%+242,842+299.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF237,976$896.9 萬0.8%+199,035+511.1%加碼–
MTGMgic Investment CorpCOM542,611$856.8 萬0.7%+198,693+57.8%加碼歷史
MUSAMurphy USA Inc.COM25,705$799.7 萬0.7%+25,705新進歷史
AMZNAmazon Com IncStock60,183$784.5 萬0.7%+24,483+68.6%加碼歷史
ORCLOracle CorpStock65,873$784.5 萬0.7%−10,853−14.1%減碼歷史
JNJJohnson & JohnsonStock46,867$775.7 萬0.6%+25,696+121.4%加碼歷史
ATVIActivision Blizzard, Inc.COM82,463$695.2 萬0.6%+12,007+17.0%加碼歷史
DXCDXC Technology CoStock254,644$680.4 萬0.6%+254,644新進歷史
UNVRUnivar Solutions Inc.COM189,737$680.0 萬0.6%+5,922+3.2%加碼歷史
CRCrane CoCOMMON STOCK72,963$650.2 萬0.5%+72,963新進歷史
ABTAbbott LaboratoriesStock59,487$648.5 萬0.5%+59,487新進歷史
BSXBoston Scientific CorpStock119,720$647.6 萬0.5%+89,352+294.2%加碼歷史
PBFPBF Energy Inc.CL A155,235$635.5 萬0.5%+155,235新進歷史
CPRTCopart IncCOM68,027$620.5 萬0.5%−185,387−73.2%減碼歷史
COPConocoPhillipsStock58,703$608.2 萬0.5%+52,128+792.8%加碼歷史
CSCOCisco Systems, Inc.Stock114,201$590.9 萬0.5%−39,765−25.8%減碼歷史
VVisa Inc.Stock24,742$587.6 萬0.5%+11,179+82.4%加碼歷史
JPMJPMorgan Chase & CoStock39,591$575.8 萬0.5%+28,100+244.5%加碼歷史
NFLXNetflix IncStock12,992$572.3 萬0.5%+12,992新進歷史
MAMastercard IncStock14,507$570.6 萬0.5%+8,212+130.5%加碼歷史
TMUST-Mobile US, Inc.Stock40,348$560.4 萬0.5%+23,570+140.5%加碼歷史
NRGNRG Energy, Inc.Stock149,034$557.2 萬0.5%+149,034新進歷史
MDTMedtronic plcStock61,406$541.0 萬0.5%+61,406新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,351$528.2 萬0.4%+2,766+60.3%加碼歷史
FDXFedEx CorpStock21,187$525.2 萬0.4%+14,523+217.9%加碼歷史
SYNHSyneos Health, Inc.CL A124,376$524.1 萬0.4%+124,376新進歷史
TTWOTake Two Interactive Software IncCOM35,567$523.4 萬0.4%+12,339+53.1%加碼歷史
ZTSZoetis Inc.Stock30,361$522.8 萬0.4%+30,361新進歷史
DXCMDexcom IncCOM37,011$475.6 萬0.4%+14,486+64.3%加碼歷史
KBHKB HomeCOM91,753$474.5 萬0.4%−23,245−20.2%減碼歷史
VZVerizon Communications IncStock121,652$452.4 萬0.4%+65,269+115.8%加碼歷史
ADBEAdobe Inc.Stock9,095$444.7 萬0.4%+7,879+647.9%加碼歷史
CSGPCostar Group, Inc.COM49,130$437.3 萬0.4%+25,398+107.0%加碼歷史
LLYEli Lilly & CoStock9,149$429.1 萬0.4%−4,384−32.4%減碼歷史
NKENIKE, Inc.Stock38,238$422.0 萬0.4%+5,987+18.6%加碼歷史
NOWServiceNow, Inc.Stock7,509$422.0 萬0.4%+1,836+32.4%加碼歷史
VLOValero Energy CorpStock35,817$420.1 萬0.4%+32,228+898.0%加碼歷史
SBUXStarbucks CorpStock42,312$419.1 萬0.4%+19,554+85.9%加碼歷史
ULTAUlta Beauty, Inc.Stock8,785$413.4 萬0.3%−4,148−32.1%減碼歷史
HALHalliburton CoStock122,395$403.8 萬0.3%+49,020+66.8%加碼歷史
LVSLas Vegas Sands CorpCOM69,504$403.1 萬0.3%−16,873−19.5%減碼歷史
YUMCYum China Holdings, Inc.COM70,154$396.4 萬0.3%+62,525+819.6%加碼歷史
ARNCArconic CorpCOM133,819$395.8 萬0.3%+133,819新進歷史
SYNASYNAPTICS IncStock46,098$393.6 萬0.3%+46,098新進歷史
UBERUber Technologies, IncStock89,495$386.3 萬0.3%+68,469+325.6%加碼歷史
PANWPalo Alto Networks IncStock14,796$378.1 萬0.3%+8,431+132.5%加碼歷史
RXORXO, Inc.COMMON STOCK160,178$363.1 萬0.3%+13,618+9.3%加碼歷史
IBMInternational Business Machines CorpStock26,932$360.4 萬0.3%−2,947−9.9%減碼歷史
GHCGraham Holdings CoCOM CL B6,298$359.9 萬0.3%+3,650+137.8%加碼歷史
CSXCSX CorpStock105,326$359.2 萬0.3%+105,326新進歷史
THCTenet Healthcare CorpCOM NEW42,530$346.1 萬0.3%+38,029+844.9%加碼歷史
UNPUnion Pacific CorpStock16,705$341.8 萬0.3%+16,705新進歷史
RSGRepublic Services, Inc.COM22,177$339.7 萬0.3%+22,177新進歷史
SAPSAP SEADR24,663$337.4 萬0.3%−6,525−20.9%減碼歷史
INFYInfosys LtdSPONSORED ADR209,027$335.9 萬0.3%−810.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF11,730$331.9 萬0.3%+8,312+243.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock21,878$321.3 萬0.3%+18,297+510.9%加碼歷史
CNOCNO Financial Group, Inc.COM133,046$314.9 萬0.3%+133,046新進歷史
ESNTEssent Group Ltd.COM66,776$312.5 萬0.3%−25,078−27.3%減碼歷史
UNHUnitedHealth Group IncStock6,328$304.1 萬0.3%+3,177+100.8%加碼歷史
GXOGXO Logistics, Inc.Stock48,282$303.3 萬0.3%−9,253−16.1%減碼歷史
NMIHNMI Holdings, Inc.COM115,360$297.9 萬0.2%−28,725−19.9%減碼歷史
LPLALPL Financial Holdings Inc.COM13,684$297.5 萬0.2%+13,684新進歷史
KNFKnife River CorpStock67,880$295.3 萬0.2%+67,880新進歷史
NVDANVIDIA CorpStock6,808$288.0 萬0.2%+6,808新進歷史
ALBAlbemarle CorpStock12,768$284.8 萬0.2%+8,626+208.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM166,663$280.0 萬0.2%−88,859−34.8%減碼歷史
ACNAccenture plcStock9,073$280.0 萬0.2%+3,218+55.0%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM59,596$265.6 萬0.2%+35,365+145.9%加碼歷史
GFFGriffon CorpCOM64,750$260.9 萬0.2%+64,750新進歷史
XOMExxonMobil Holdings CorpCOM24,198$259.5 萬0.2%−42,073−63.5%減碼歷史
FSLRFirst Solar, Inc.Stock13,150$250.0 萬0.2%+1,329+11.2%加碼歷史
SHOPShopify Inc.Stock38,572$249.2 萬0.2%+26,055+208.2%加碼歷史
GMGeneral Motors CoCOM62,664$241.6 萬0.2%+22,048+54.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,495$238.8 萬0.2%+36,495新進–
SCHWSchwab Charles CorpStock41,945$237.7 萬0.2%+30,369+262.3%加碼歷史
EHCEncompass Health CorpCOM34,768$235.4 萬0.2%−29,306−45.7%減碼歷史
AMDAdvanced Micro Devices IncStock20,515$233.7 萬0.2%+14,505+241.3%加碼歷史
CCJCameco CorpStock74,350$232.9 萬0.2%+27,801+59.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999122,578$230.8 萬0.2%+122,578新進歷史
GSGoldman Sachs Group IncStock6,845$220.8 萬0.2%−25,360−78.7%減碼歷史

2023 年第 1 季之後清倉(453 檔)

2023 年第 1 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 453 檔。

Winton Group Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF534,304$1,718 萬1.0%–
FOXAFox CorpCL A COM439,507$1,497 萬0.9%歷史
CVXChevron CorpStock87,157$1,422 萬0.9%歷史
SWKSSkyworks Solutions, Inc.Stock120,377$1,420 萬0.9%歷史
BKNGBooking Holdings Inc.Stock5,099$1,352 萬0.8%歷史
MGMMGM Resorts InternationalStock264,561$1,175 萬0.7%歷史
FISVFiserv IncStock100,537$1,136 萬0.7%歷史
CACICACI International IncCL A33,468$991.6 萬0.6%歷史
SNXTD Synnex CorpCOM96,988$938.7 萬0.6%歷史
MKTXMarketaxess Holdings IncCOM18,134$709.6 萬0.4%歷史
PCGPG&E CorpStock434,723$702.9 萬0.4%歷史
DGDollar General CorpCOM33,229$699.3 萬0.4%歷史
MCDMcDonalds CorpStock23,101$645.9 萬0.4%歷史
PGProcter & Gamble CoStock42,709$635.0 萬0.4%歷史
BJBJ's Wholesale Club Holdings, Inc.COM75,422$573.7 萬0.3%歷史
PMPhilip Morris International Inc.Stock56,891$553.3 萬0.3%歷史
MOAltria Group, Inc.Stock115,303$514.5 萬0.3%歷史
AZOAutoZone IncCOM2,091$514.0 萬0.3%歷史
DGXQuest Diagnostics IncCOM34,992$495.1 萬0.3%歷史
TXNTexas Instruments IncStock25,573$475.7 萬0.3%歷史
YUMYum Brands IncStock35,494$468.8 萬0.3%歷史
PGRProgressive CorpStock31,127$445.3 萬0.3%歷史
PFEPfizer IncStock100,419$409.7 萬0.2%歷史
SJMJ M SMUCKER CoStock25,528$401.7 萬0.2%歷史
CLColgate Palmolive CoStock52,852$397.2 萬0.2%歷史
KRKroger CoStock80,243$396.2 萬0.2%歷史
CBOECboe Global Markets, Inc.COM28,243$379.1 萬0.2%歷史
INCYIncyte CorpCOM52,156$376.9 萬0.2%歷史
VICIVici Properties Inc.COM115,463$376.6 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock46,577$371.0 萬0.2%歷史
RMBSRambus IncCOM70,722$362.5 萬0.2%歷史
KKellanovaStock52,807$353.6 萬0.2%歷史
NDAQNasdaq, Inc.COM64,473$352.5 萬0.2%歷史
MCKMcKesson CorpStock9,878$351.7 萬0.2%歷史
KMBKimberly Clark CorpStock25,899$347.6 萬0.2%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM47,592$337.1 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock30,973$323.7 萬0.2%歷史
ORLYO Reilly Automotive IncStock3,710$315.0 萬0.2%歷史
MRKMerck & Co., Inc.Stock29,512$314.0 萬0.2%歷史
TSCOTractor Supply CoCOM13,352$313.8 萬0.2%歷史
CCitigroup IncStock66,447$311.6 萬0.2%歷史
AFLAflac IncStock47,301$305.2 萬0.2%歷史
FNFabrinetSHS25,004$296.9 萬0.2%歷史
KHCKraft Heinz CoStock76,507$295.9 萬0.2%歷史
VIAVViavi Solutions Inc.COM267,618$289.8 萬0.2%歷史
CHEChemed CorpCOM5,376$289.1 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM16,445$288.5 萬0.2%歷史
CLXClorox CoStock18,204$288.1 萬0.2%歷史
MTBM&T Bank CorpCOM23,535$281.4 萬0.2%歷史
ABBVAbbVie Inc.Stock17,422$277.7 萬0.2%歷史
PNWPinnacle West Capital CorpCOM34,558$273.8 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock16,401$264.8 萬0.2%歷史
SYYSysco CorpStock33,693$260.2 萬0.2%歷史
IPGPIpg Photonics CorpCOM20,189$249.0 萬0.2%歷史
CPBCAMPBELL'S CoCOM45,074$247.8 萬0.2%歷史
AONAon plcCL A7,846$247.4 萬0.2%歷史
IDCCInterDigital, Inc.COM33,892$247.1 萬0.2%歷史
FLOFlowers Foods IncCOM89,490$245.3 萬0.1%歷史
INFNInfinera CorpCOM312,833$242.8 萬0.1%歷史
AMCRAmcor plcORD212,855$242.2 萬0.1%歷史
EVRGEvergy, Inc.Stock38,722$236.7 萬0.1%歷史
MXLMaxlinear, IncCOM66,299$233.4 萬0.1%歷史
MSCIMSCI Inc.Stock4,160$232.8 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM66,461$232.8 萬0.1%歷史
ADCAgree Realty CorpCOM33,890$232.5 萬0.1%歷史
SCIService Corp InternationalCOM32,990$226.9 萬0.1%歷史
CIENCiena CorpCOM NEW42,400$222.7 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,952$219.0 萬0.1%歷史
SNASnap-on IncCOM8,850$218.5 萬0.1%歷史
LKQLKQ CorpCOM37,975$215.5 萬0.1%歷史
TJXTJX Companies IncStock27,416$214.8 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,614$214.8 萬0.1%歷史
DEDeere & CoStock5,069$209.3 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM29,450$206.2 萬0.1%歷史
WFCWells Fargo & CompanyStock55,071$205.9 萬0.1%歷史
TWTradeweb Markets Inc.Stock25,971$205.2 萬0.1%歷史
EAElectronic Arts Inc.COM17,005$204.8 萬0.1%歷史
MPCMarathon Petroleum CorpStock15,091$203.5 萬0.1%歷史
ROLRollins IncCOM53,227$199.8 萬0.1%歷史
KOCoca Cola CoStock31,627$196.2 萬0.1%歷史
AVGOBroadcom Inc.Stock3,028$194.3 萬0.1%歷史
RHIRobert Half Inc.COM23,791$191.7 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW8,323$190.9 萬0.1%歷史
SANMSanmina CorpCOM31,257$190.6 萬0.1%歷史
EQIXEquinix IncCOM2,566$185.0 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM14,858$184.3 萬0.1%歷史
CORCencora, Inc.Stock11,426$182.9 萬0.1%歷史
ERIEErie Indemnity CoCL A7,851$181.9 萬0.1%歷史
SGENSeagen Inc.COM8,914$180.5 萬0.1%歷史
KMIKinder Morgan, Inc.Stock102,793$180.0 萬0.1%歷史
MCOMoodys CorpStock5,820$178.1 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM64,893$177.9 萬0.1%歷史
LOWLowes Companies IncStock8,615$172.3 萬0.1%歷史
CHHChoice Hotels International IncCOM14,619$171.3 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM8,876$170.3 萬0.1%歷史
USNAUsana Health Sciences IncCOM26,950$169.5 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM15,339$168.9 萬0.1%歷史
CNXCConcentrix CorpStock13,802$167.8 萬0.1%歷史
JNPRJuniper Networks IncCOM48,638$167.4 萬0.1%歷史
MAINMain Street Capital CORPCEF42,257$166.7 萬0.1%歷史