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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
OSUROrasure Technologies IncCOM42,798$21.4 萬<0.1%+42,798新進歷史
CGNXCognex CorpCOM3,829$21.5 萬<0.1%+3,829新進歷史
RMRRMR Group Inc.CL A9,268$21.5 萬<0.1%+9,268新進歷史
WSCWillScot Holdings CorpCOM CL A4,513$21.6 萬<0.1%−21,447−82.6%減碼歷史
WTIW&T Offshore IncCOM56,053$21.7 萬<0.1%+40,389+257.8%加碼歷史
GDOTGreen Dot CorpCL A11,614$21.8 萬<0.1%−1,841−13.7%減碼歷史
MATMattel IncCOM11,181$21.8 萬<0.1%−50,720−81.9%減碼歷史
DCIDonaldson Co IncStock3,497$21.9 萬<0.1%−10,039−74.2%減碼歷史
NENoble Corp plcORD SHS A5,297$21.9 萬<0.1%−1,656−23.8%減碼歷史
IQVIQVIA Holdings Inc.Stock979$22.0 萬<0.1%+979新進歷史
GFLGFL Environmental Inc.SUB VTG SHS5,672$22.0 萬<0.1%+5,672新進歷史
THOThor Industries IncCOM2,137$22.1 萬<0.1%+2,137新進歷史
EDREndeavor Group Holdings, Inc.CL A COM9,280$22.2 萬<0.1%−6,534−41.3%減碼歷史
ABGAsbury Automotive Group IncCOM926$22.3 萬<0.1%−6,473−87.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,942$22.3 萬<0.1%−4,143−51.2%減碼歷史
SAFTSafety Insurance Group IncCOM3,126$22.4 萬<0.1%+3,126新進歷史
PAHCPhibro Animal Health CorpCL A COM16,390$22.5 萬<0.1%−194−1.2%減碼歷史
GISGeneral Mills IncStock2,937$22.5 萬<0.1%+117+4.1%加碼歷史
LADLithia Motors IncCOM741$22.5 萬<0.1%−2,113−74.0%減碼歷史
ATOAtmos Energy CorpCOM1,941$22.6 萬<0.1%−10,412−84.3%減碼歷史
Cyberark Software LtdM2682V108SHS1,451$22.7 萬<0.1%+1,451新進–
CHUYChuy's Holdings, Inc.COM5,606$22.9 萬<0.1%+5,606新進歷史
BBWBuild-A-Bear Workshop IncCOM10,694$22.9 萬<0.1%+10,694新進歷史
PTCTPTC Therapeutics, Inc.COM5,668$23.1 萬<0.1%+5,668新進歷史
UAAUnder Armour, Inc.Stock31,955$23.1 萬<0.1%+12,865+67.4%加碼歷史
EMREmerson Electric CoStock2,556$23.1 萬<0.1%+2,556新進歷史
MASMasco CorpCOM4,031$23.1 萬<0.1%+4,031新進歷史
RGLDRoyal Gold IncStock2,033$23.3 萬<0.1%−7,963−79.7%減碼歷史
HCSGHealthcare Services Group IncCOM15,717$23.5 萬<0.1%−69,489−81.6%減碼歷史
TCMDTactile Systems Technology IncCOM9,449$23.6 萬<0.1%+9,449新進歷史
NMRKNewmark Group, Inc.CL A38,100$23.7 萬<0.1%+38,100新進歷史
SDGRSchrodinger, Inc.COM4,753$23.7 萬<0.1%+4,753新進歷史
EDConsolidated Edison IncStock2,625$23.7 萬<0.1%+2,625新進歷史
CNNECannae Holdings, Inc.COM11,744$23.7 萬<0.1%−30,798−72.4%減碼歷史
HLHecla Mining CoCOM46,131$23.8 萬<0.1%+33,981+279.7%加碼歷史
NBIXNeurocrine Biosciences IncStock2,534$23.9 萬<0.1%−39,708−94.0%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM3,446$23.9 萬<0.1%−110,784−97.0%減碼歷史
JBLJabil IncStock2,220$24.0 萬<0.1%−24,557−91.7%減碼歷史
CRNCCerence Inc.COM8,210$24.0 萬<0.1%+8,210新進歷史
HOVHovnanian Enterprises IncCL A NEW2,422$24.0 萬<0.1%+2,422新進歷史
HIMSHims & Hers Health, Inc.Stock25,800$24.3 萬<0.1%−9,073−26.0%減碼歷史
REXRex American Resources CorpCOM6,976$24.3 萬<0.1%+6,976新進歷史
BOHBank of Hawaii CorpCOM5,898$24.3 萬<0.1%−31,217−84.1%減碼歷史
BMAMacro Bank Inc.SPON ADR B9,260$24.4 萬<0.1%−1,592−14.7%減碼歷史
GNEGenie Energy Ltd.CL B17,344$24.5 萬<0.1%+17,344新進歷史
FLGTFulgent Genetics, Inc.COM6,624$24.5 萬<0.1%−14,696−68.9%減碼歷史
AGIAlamos Gold IncStock20,640$24.6 萬<0.1%−18,901−47.8%減碼歷史
RCMTRCM Technologies, Inc.COM NEW13,375$24.6 萬<0.1%+13,375新進歷史
SKXSkechers USA IncCL A4,682$24.7 萬<0.1%−13,431−74.2%減碼歷史
FASTFastenal CoStock4,183$24.7 萬<0.1%+4,183新進歷史
MOVMovado Group IncCOM9,204$24.7 萬<0.1%−15,650−63.0%減碼歷史
LNWOLight & Wonder, Inc.COM3,603$24.8 萬<0.1%−13,182−78.5%減碼歷史
WENWendy's CoStock11,395$24.8 萬<0.1%−117,798−91.2%減碼歷史
MASIMasimo CorpCOM1,509$24.8 萬<0.1%−1,990−56.9%減碼歷史
TPCTutor Perini CorpCOM34,748$24.8 萬<0.1%−19,026−35.4%減碼歷史
CDMOAvid Bioservices, Inc.COM17,816$24.9 萬<0.1%+17,816新進歷史
LTCLTC Properties IncREIT7,556$24.9 萬<0.1%−8,832−53.9%減碼歷史
LXULSB Industries, Inc.COM25,450$25.1 萬<0.1%+13,980+121.9%加碼歷史
STBAS&T Bancorp IncCOM9,224$25.1 萬<0.1%−11,358−55.2%減碼歷史
POWLPowell Industries IncStock4,148$25.1 萬<0.1%+4,148新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM28,838$25.3 萬<0.1%+28,838新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,445$25.3 萬<0.1%+6,445新進歷史
CVLGCovenant Logistics Group, Inc.CL A5,787$25.4 萬<0.1%+5,787新進歷史
UVEUniversal Insurance Holdings, Inc.COM16,491$25.4 萬<0.1%+16,491新進歷史
EMNEastman Chemical CoStock3,042$25.5 萬<0.1%+3,042新進歷史
ECHOEchoStar CORPCL A14,721$25.5 萬<0.1%+14,721新進歷史
USPHU S Physical Therapy IncCOM2,103$25.5 萬<0.1%−2,509−54.4%減碼歷史
KMXCarMax IncCOM3,057$25.6 萬<0.1%+3,057新進歷史
ZZillow Group, Inc.CL C CAP STK5,105$25.7 萬<0.1%+5,105新進歷史
AAMIAcadian Asset Management Inc.COM12,259$25.7 萬<0.1%−10,188−45.4%減碼歷史
NFBKNorthfield Bancorp, Inc.COM23,517$25.8 萬<0.1%−18,429−43.9%減碼歷史
HDSNHudson Technologies IncCOM27,099$26.1 萬<0.1%+27,099新進歷史
VCVisteon CorpCOM NEW1,816$26.1 萬<0.1%+1,816新進歷史
PAYOPayoneer Global Inc.COM54,304$26.1 萬<0.1%+54,304新進歷史
ZYXIZynex IncCOM27,344$26.2 萬<0.1%+1,527+5.9%加碼歷史
LBTYALiberty Global Ltd.SHS CL A15,562$26.2 萬<0.1%+15,562新進歷史
TWITitan International IncCOM22,895$26.3 萬<0.1%−18,548−44.8%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A17,860$26.5 萬<0.1%−81,432−82.0%減碼歷史
FIVNFive9, Inc.COM3,218$26.5 萬<0.1%+3,218新進歷史
TRIPTripAdvisor, Inc.COM16,106$26.6 萬<0.1%−29,196−64.4%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK54,093$26.6 萬<0.1%+54,093新進歷史
WERNWerner Enterprises IncCOM6,013$26.6 萬<0.1%−18,842−75.8%減碼歷史
ROGRogers CorpCOM1,669$27.0 萬<0.1%−15,739−90.4%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,629$27.0 萬<0.1%−8,275−75.9%減碼歷史
VICRVicor CorpCOM5,037$27.2 萬<0.1%+5,037新進歷史
FLRFluor CorpStock9,190$27.2 萬<0.1%+9,190新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM9,507$27.3 萬<0.1%+9,507新進歷史
SYFSynchrony FinancialCOM8,048$27.3 萬<0.1%−14,197−63.8%減碼歷史
MRCMRC Global Inc.COM27,112$27.3 萬<0.1%−26,399−49.3%減碼歷史
PATKPatrick Industries IncCOM3,417$27.3 萬<0.1%−7,265−68.0%減碼歷史
RNRRenaissancere Holdings LtdCOM1,469$27.4 萬<0.1%−4,107−73.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,304$27.4 萬<0.1%−40,303−92.4%減碼歷史
CVGWCalavo Growers IncCOM9,544$27.7 萬<0.1%−13,892−59.3%減碼歷史
TELTE Connectivity plcREG SHS1,977$27.7 萬<0.1%−17,970−90.1%減碼歷史
LRNStride, Inc.COM7,455$27.8 萬<0.1%−85,592−92.0%減碼歷史
XNCRXencor IncCOM11,137$27.8 萬<0.1%−2,185−16.4%減碼歷史
VYGRVoyager Therapeutics, Inc.COM24,342$27.9 萬<0.1%+24,342新進歷史
SSDSimpson Manufacturing Co., Inc.COM2,016$27.9 萬<0.1%+2,016新進歷史
VREXVarex Imaging CorpCOM11,983$28.2 萬<0.1%−481−3.9%減碼歷史
BBWIBath & Body Works, Inc.COM7,572$28.4 萬<0.1%+7,572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