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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
PSTXPoseida Therapeutics, Inc.COM10,830$1.91 萬<0.1%+10,830新進歷史
SDCSmileDirectClub, Inc.CL A COM36,027$1.91 萬<0.1%−55,342−60.6%減碼歷史
CMRXChimerix IncCOM24,931$3.02 萬<0.1%+24,931新進歷史
TALKTalkspace, Inc.COM25,505$3.24 萬<0.1%+25,505新進歷史
TBLATaboola.com Ltd.ORD SHS10,905$3.39 萬<0.1%+10,905新進歷史
DHXDhi Group, Inc.COM12,367$4.74 萬<0.1%+12,367新進歷史
TUSKMammoth Energy Services, Inc.COM10,232$4.94 萬<0.1%+10,232新進歷史
BKDBrookdale Senior Living Inc.COM12,952$5.47 萬<0.1%−20,278−61.0%減碼歷史
ARAYAccuray IncCOM14,572$5.64 萬<0.1%+14,572新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A19,068$5.91 萬<0.1%+19,068新進歷史
NEXANexa Resources S.A.COM12,523$6.09 萬<0.1%+12,523新進歷史
KNOPKNOT Offshore Partners LPCOM UNITS13,323$6.58 萬<0.1%+13,323新進歷史
SIGASiga Technologies IncCOM13,190$6.66 萬<0.1%+13,190新進歷史
KODKEastman Kodak CoCOM NEW14,533$6.71 萬<0.1%+14,533新進歷史
EVCEntravision Communications CorpCL A15,661$6.88 萬<0.1%+15,661新進歷史
VRAYViewRay, Inc.COM195,941$6.90 萬<0.1%+195,941新進歷史
RYAMRayonier Advanced Materials Inc.COM17,278$7.39 萬<0.1%+17,278新進歷史
OPKOpko Health, Inc.COM34,960$7.59 萬<0.1%+34,960新進歷史
ACCOAcco Brands CorpCOM14,917$7.77 萬<0.1%+14,917新進歷史
WGSGeneDx Holdings Corp.COM CL A13,160$7.84 萬<0.1%+13,160新進歷史
PDSBPDS Biotechnology CorpCOM17,035$8.57 萬<0.1%+17,035新進歷史
BFLYButterfly Network, Inc.COM CL A37,456$8.61 萬<0.1%+37,456新進歷史
EPMEvolution Petroleum CorpCOM10,840$8.75 萬<0.1%+10,840新進歷史
DSKEDaseke, Inc.COM13,160$9.38 萬<0.1%+13,160新進歷史
FFWMFirst Foundation Inc.COM24,479$9.72 萬<0.1%+24,479新進歷史
SIDNational Steel CoSPONSORED ADR38,783$10.0 萬<0.1%+38,783新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW24,972$10.4 萬<0.1%+24,972新進–
GGBGerdau S.A.SPON ADR REP PFD20,472$10.7 萬<0.1%+20,472新進歷史
ADTNADTRAN Holdings, Inc.COM10,234$10.8 萬<0.1%+10,234新進歷史
ABEVAmbev S.A.SPONSORED ADR34,447$11.0 萬<0.1%+34,447新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,682$11.0 萬<0.1%+18,682新進歷史
BBDBank BradescoSP ADR PFD NEW31,942$11.1 萬<0.1%+31,942新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD42,200$11.1 萬<0.1%+42,200新進歷史
CDECoeur Mining, Inc.COM NEW39,107$11.1 萬<0.1%−94,084−70.6%減碼歷史
ABCLAbCellera Biologics Inc.COM17,247$11.1 萬<0.1%+17,247新進歷史
REIRing Energy, Inc.COM65,679$11.2 萬<0.1%+65,679新進歷史
RLGTRadiant Logistics, IncCOM16,741$11.3 萬<0.1%+16,741新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR13,789$11.4 萬<0.1%+13,789新進歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS17,043$11.6 萬<0.1%−2,544−13.0%減碼歷史
Copel-ADR20441B605ADR13,592$11.7 萬<0.1%+13,592新進–
BRF SA10552T107SPONSORED ADR61,653$11.7 萬<0.1%+61,653新進–
CLSKCleanspark, Inc.COM NEW27,342$11.7 萬<0.1%+27,342新進歷史
BAKBraskem SASP ADR PFD A10,225$11.9 萬<0.1%+10,225新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR31,057$12.0 萬<0.1%+31,057新進–
China Automotive Systems Inc/216936R105COM24,369$12.0 萬<0.1%+24,369新進–
PRPHProPhase Labs, Inc.COM16,759$12.2 萬<0.1%+16,759新進歷史
BIVIBiovie Inc.CL A NEW29,664$12.8 萬<0.1%+29,664新進歷史
PNTGPennant Group, Inc.COM10,926$13.4 萬<0.1%+10,926新進歷史
ZIMVZimVie Inc.Stock12,092$13.6 萬<0.1%+12,092新進歷史
CFFNCapitol Federal Financial, Inc.COM22,187$13.7 萬<0.1%−10,688−32.5%減碼歷史
BBBLACKBERRY LtdCOM25,000$13.8 萬<0.1%00.0%不變歷史
PKEPark Aerospace CorpCOM10,263$14.2 萬<0.1%+10,263新進歷史
Azul S A05501U106SPONSR ADR PFD10,428$14.3 萬<0.1%+10,428新進–
METCRamaco Resources, Inc.COM CL A17,243$14.6 萬<0.1%+17,243新進歷史
ATNMActinium Pharmaceuticals, Inc.COM20,382$15.1 萬<0.1%+20,382新進歷史
GPRKGeoPark LtdUSD SHS15,586$15.4 萬<0.1%+15,586新進歷史
EZPWEzcorp IncCL A NON VTG18,559$15.6 萬<0.1%−53,072−74.1%減碼歷史
Grindrod Shipping Holdings LY28895103SHS18,487$15.7 萬<0.1%+18,487新進–
OCFCOceanfirst Financial CorpCOM10,047$15.7 萬<0.1%+10,047新進歷史
ITOSiTeos Therapeutics, Inc.COM12,212$16.2 萬<0.1%−6,218−33.7%減碼歷史
HAPNHappen, Inc.COM NEW16,760$16.3 萬<0.1%+16,760新進歷史
NVGSNavigator Holdings Ltd.SHS12,667$16.5 萬<0.1%−21,748−63.2%減碼歷史
NATNordic American Tankers LtdCOM45,288$16.6 萬<0.1%−73,672−61.9%減碼歷史
EAFGraftech International LtdCOM33,788$17.0 萬<0.1%+33,788新進歷史
RESRPC IncCOM23,827$17.0 萬<0.1%+23,827新進歷史
GDRXGoodRx Holdings, Inc.COM CL A31,080$17.2 萬<0.1%+31,080新進歷史
ONLOrion Properties Inc.REIT25,960$17.2 萬<0.1%−30,831−54.3%減碼歷史
NWBINorthwest Bancshares, Inc.COM16,393$17.4 萬<0.1%−20,910−56.1%減碼歷史
CMBTCmb.tech NVSHS11,767$17.9 萬<0.1%−14,564−55.3%減碼歷史
TIGOMillicom International Cellular SACOM STK11,835$18.0 萬<0.1%+11,835新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS29,745$18.2 萬<0.1%−4,709−13.7%減碼歷史
DCGODocGo Inc.COM20,279$19.0 萬<0.1%+20,279新進歷史
NABLN-able, Inc.COMMON STOCK13,681$19.7 萬<0.1%+13,681新進歷史
HBIOHarvard Bioscience IncCOM36,449$20.0 萬<0.1%+36,449新進歷史
DXLGDestination XL Group, Inc.COM40,998$20.1 萬<0.1%+40,998新進歷史
SITESiteOne Landscape Supply, Inc.COM1,201$20.1 萬<0.1%+1,201新進歷史
HLTHilton Worldwide Holdings Inc.COM1,383$20.1 萬<0.1%−21,844−94.0%減碼歷史
LESLLeslie's, Inc.COM21,438$20.1 萬<0.1%+21,438新進歷史
SXTSensient Technologies CorpCOM2,833$20.2 萬<0.1%+2,833新進歷史
MERCMercer International Inc.COM25,019$20.2 萬<0.1%−95,668−79.3%減碼歷史
ADPAutomatic Data Processing IncStock925$20.3 萬<0.1%−3,202−77.6%減碼歷史
BDCBelden Inc.COM2,131$20.4 萬<0.1%−4,391−67.3%減碼歷史
SGRYSurgery Partners, Inc.Stock4,546$20.5 萬<0.1%+4,546新進歷史
PAYXPaychex IncStock1,830$20.5 萬<0.1%+1,830新進歷史
ZIONZions Bancorporation, National AssociationCOM7,636$20.5 萬<0.1%−10,875−58.7%減碼歷史
VCELVericel CorpCOM5,467$20.5 萬<0.1%+5,467新進歷史
TBBKBancorp, Inc.COM6,312$20.6 萬<0.1%+6,312新進歷史
MYEMyers Industries IncCOM10,654$20.7 萬<0.1%−2,271−17.6%減碼歷史
NHCNational Healthcare CorpCOM3,363$20.8 萬<0.1%+3,363新進歷史
DMCDel Monte CorpORD8,098$20.8 萬<0.1%+8,098新進歷史
USBUS Bancorp DECOM NEW6,309$20.8 萬<0.1%+6,309新進歷史
FFFutureFuel Corp.COM23,635$20.9 萬<0.1%+23,635新進歷史
PGTIPGT Innovations, Inc.COM7,176$20.9 萬<0.1%+7,176新進歷史
FLEXFlex Ltd.Stock7,626$21.1 萬<0.1%−10,832−58.7%減碼歷史
ANFAbercrombie & Fitch CoCL A5,607$21.1 萬<0.1%+5,607新進歷史
HCKTHackett Group, Inc.COM9,463$21.1 萬<0.1%+9,463新進歷史
CARGCarGurus, Inc.COM CL A9,367$21.2 萬<0.1%+9,367新進歷史
IMMRImmersion CorpCOM29,941$21.2 萬<0.1%+29,941新進歷史
FROFrontline plcCOM14,633$21.3 萬<0.1%+14,633新進歷史
DBXDropbox, Inc.CL A7,996$21.3 萬<0.1%+7,996新進歷史

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