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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
INVAInnoviva, Inc.COM22,478$28.6 萬<0.1%−100,899−81.8%減碼歷史
BTUPeabody Energy CorpCOM13,228$28.7 萬<0.1%+13,228新進歷史
DFINDonnelley Financial Solutions, Inc.COM6,303$28.7 萬<0.1%−3,633−36.6%減碼歷史
IAGIamgold CorpCOM109,359$28.8 萬<0.1%−66,587−37.8%減碼歷史
ZEUSOlympic Steel IncCOM5,881$28.8 萬<0.1%−6,765−53.5%減碼歷史
SMCISuper Micro Computer, Inc.COM1,161$28.9 萬<0.1%+1,161新進歷史
RPMRPM International IncCOM3,232$29.0 萬<0.1%−6,296−66.1%減碼歷史
FWRDForward Air CorpCOM2,735$29.0 萬<0.1%−6,456−70.2%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM9,477$29.0 萬<0.1%+9,477新進歷史
SEICSEI Investments CoCOM4,882$29.1 萬<0.1%−30,925−86.4%減碼歷史
CRUSCirrus Logic, Inc.Stock3,597$29.1 萬<0.1%−17,725−83.1%減碼歷史
HFWAHeritage Financial CorpCOM18,108$29.3 萬<0.1%−10,801−37.4%減碼歷史
MRNAModerna, Inc.Stock2,419$29.4 萬<0.1%−5,099−67.8%減碼歷史
MNROMonro, Inc.COM7,242$29.4 萬<0.1%−20,370−73.8%減碼歷史
AMSFAmerisafe IncCOM5,541$29.5 萬<0.1%+5,541新進歷史
FORForestar Group Inc.COM13,112$29.6 萬<0.1%+13,112新進歷史
NAVINavient CorpCOM15,969$29.7 萬<0.1%+15,969新進歷史
WYWeyerhaeuser CoCOM NEW8,856$29.7 萬<0.1%−23,417−72.6%減碼歷史
AVTAvnet IncCOM5,901$29.8 萬<0.1%−12,477−67.9%減碼歷史
BLDQXO Insulation, LLCStock1,124$29.9 萬<0.1%+1,124新進歷史
SSNCSS&C Technologies Holdings IncCOM4,935$29.9 萬<0.1%+4,935新進歷史
JAKKJakks Pacific IncCOM NEW14,997$29.9 萬<0.1%+14,997新進歷史
KNKnowles CorpCOM16,609$30.0 萬<0.1%−23,110−58.2%減碼歷史
KLACKLA CorpCOM NEW621$30.1 萬<0.1%−4,133−86.9%減碼歷史
HLITHarmonic Inc.COM18,662$30.2 萬<0.1%+18,662新進歷史
SLMSLM CorpCOM18,511$30.2 萬<0.1%−25,864−58.3%減碼歷史
COLDAmericold Realty TrustCOM9,365$30.2 萬<0.1%−2,291−19.7%減碼歷史
GSMFerroglobe PLCSHS63,698$30.4 萬<0.1%+63,698新進歷史
AZPNAspen Technology, Inc.COM1,820$30.5 萬<0.1%+709+63.8%加碼歷史
GPIGroup 1 Automotive IncCOM1,183$30.5 萬<0.1%−1,820−60.6%減碼歷史
STESTERIS plcSHS USD1,358$30.6 萬<0.1%+1,358新進歷史
MGYMagnolia Oil & Gas CorpCL A14,640$30.6 萬<0.1%+14,640新進歷史
MCYMercury General CorpCOM10,117$30.6 萬<0.1%−16,477−62.0%減碼歷史
AXONAxon Enterprise, Inc.COM1,576$30.8 萬<0.1%−13,101−89.3%減碼歷史
MTNVail Resorts IncCOM1,224$30.8 萬<0.1%+1,224新進歷史
MCSMarcus CorpCOM20,915$31.0 萬<0.1%+540+2.7%加碼歷史
TKTeekay Corp LtdCOM51,653$31.2 萬<0.1%+51,653新進歷史
LZBLa-Z-Boy IncCOM10,956$31.4 萬<0.1%−7,349−40.1%減碼歷史
ASCArdmore Shipping CorpCOM25,451$31.4 萬<0.1%+25,451新進歷史
PANLPangaea Logistics Solutions Ltd.SHS47,187$31.9 萬<0.1%+47,187新進歷史
SPOKSpok Holdings, IncCOM24,139$32.1 萬<0.1%+24,139新進歷史
GOOGLAlphabet Inc.Stock2,684$32.1 萬<0.1%−256−8.7%減碼歷史
XRXXerox Holdings CorpCOM NEW21,600$32.2 萬<0.1%+21,600新進歷史
SRPTSarepta Therapeutics, Inc.COM2,823$32.3 萬<0.1%−3,342−54.2%減碼歷史
COOCooper Companies, Inc.COM NEW845$32.4 萬<0.1%+246+41.1%加碼歷史
BHFBrighthouse Financial, Inc.COM6,850$32.4 萬<0.1%+6,850新進歷史
OCOwens CorningStock2,486$32.4 萬<0.1%−6,527−72.4%減碼歷史
AGNTAGNT, Inc.COM16,177$32.8 萬<0.1%+16,177新進歷史
DOCSDoximity, Inc.CL A9,656$32.8 萬<0.1%+596+6.6%加碼歷史
UTHRUnited Therapeutics CorpCOM1,496$33.0 萬<0.1%−9,967−86.9%減碼歷史
UNMUnum GroupStock6,924$33.0 萬<0.1%−30,337−81.4%減碼歷史
TRTootsie Roll Industries IncCOM9,332$33.0 萬<0.1%+9,332新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A26,710$33.2 萬<0.1%+6,599+32.8%加碼歷史
NVSTEnvista Holdings CorpCOM9,857$33.4 萬<0.1%+1,144+13.1%加碼歷史
MOSMosaic CoCOM9,547$33.4 萬<0.1%−47,326−83.2%減碼歷史
ASIXAdvanSix Inc.COM9,553$33.4 萬<0.1%−10,022−51.2%減碼歷史
ARCHArch Resources, Inc.CL A2,967$33.5 萬<0.1%−159−5.1%減碼歷史
OLNOLIN CorpStock6,514$33.5 萬<0.1%−19,834−75.3%減碼歷史
ALSumisho Air Lease CorpCL A8,036$33.6 萬<0.1%−24,518−75.3%減碼歷史
UTLUnitil CorpCOM6,636$33.7 萬<0.1%+1,072+19.3%加碼歷史
AALAmerican Airlines Group Inc.Stock18,817$33.8 萬<0.1%−75,782−80.1%減碼歷史
ITWIllinois Tool Works IncStock1,353$33.8 萬<0.1%+1,353新進歷史
EGEverest Group, Ltd.COM1,000$34.2 萬<0.1%−4,203−80.8%減碼歷史
HOLXHologic IncCOM4,225$34.2 萬<0.1%−29,079−87.3%減碼歷史
MTUSMetallus Inc.COM15,913$34.3 萬<0.1%+15,913新進歷史
DSXDiana Shipping Inc.COM93,218$34.4 萬<0.1%−20,054−17.7%減碼歷史
VRTVVeritiv CorpCOM2,740$34.4 萬<0.1%+2,740新進歷史
SLPSimulations Plus, Inc.COM7,948$34.4 萬<0.1%+1,467+22.6%加碼歷史
ACLSAxcelis Technologies IncStock1,880$34.5 萬<0.1%−1,507−44.5%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I7,983$34.6 萬<0.1%−1,380−14.7%減碼歷史
ASBAssociated Banc-CorpCOM21,398$34.7 萬<0.1%−11,860−35.7%減碼歷史
BKEBuckle IncCOM10,049$34.8 萬<0.1%+10,049新進歷史
PZZAPapa Johns International IncStock4,711$34.8 萬<0.1%−14,431−75.4%減碼歷史
CBSHCommerce Bancshares IncStock7,161$34.9 萬<0.1%−32,332−81.9%減碼歷史
PINSPinterest, Inc.CL A12,779$34.9 萬<0.1%−12,363−49.2%減碼歷史
AWRAmerican States Water CoCOM4,017$34.9 萬<0.1%−8,843−68.8%減碼歷史
PEPPepsiCo IncStock1,887$35.0 萬<0.1%−7,083−79.0%減碼歷史
EMBCEmbecta Corp.Stock16,266$35.1 萬<0.1%−3,411−17.3%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW46,863$35.4 萬<0.1%−2,303−4.7%減碼–
GNTXGentex CorpCOM12,149$35.5 萬<0.1%−28,791−70.3%減碼歷史
VSHVishay Intertechnology IncCOM12,103$35.6 萬<0.1%−35,159−74.4%減碼歷史
FIZZNational Beverage CorpCOM7,370$35.6 萬<0.1%+7,370新進歷史
FTDRFrontdoor, Inc.COM11,214$35.8 萬<0.1%−12,749−53.2%減碼歷史
NSITInsight Enterprises IncCOM2,455$35.9 萬<0.1%−3,627−59.6%減碼歷史
CRSRCorsair Gaming, Inc.COM20,353$36.1 萬<0.1%+20,353新進歷史
ALRMAlarm.com Holdings, Inc.COM7,011$36.2 萬<0.1%−3,545−33.6%減碼歷史
JJacobs Solutions Inc.COM3,057$36.3 萬<0.1%−178−5.5%減碼歷史
PORPortland General Electric CoCOM NEW7,761$36.3 萬<0.1%−50,084−86.6%減碼歷史
HHCHoward Hughes CorpCOM4,617$36.4 萬<0.1%+4,617新進歷史
ADArray Digital Infrastructure, Inc.COM20,693$36.5 萬<0.1%−17,703−46.1%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW3,891$36.5 萬<0.1%+3,891新進歷史
BMRNBiomarin Pharmaceutical IncCOM4,218$36.6 萬<0.1%−16,749−79.9%減碼歷史
AXTAAxalta Coating Systems Ltd.COM11,185$36.7 萬<0.1%+11,185新進歷史
COSTCostco Wholesale CorpStock682$36.7 萬<0.1%−959−58.4%減碼歷史
CCRNCross Country Healthcare IncCOM13,101$36.8 萬<0.1%−6,499−33.2%減碼歷史
COFCapital One Financial CorpStock3,367$36.8 萬<0.1%+3,367新進歷史
GLGlobe Life Inc.COM3,360$36.8 萬<0.1%−20,615−86.0%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR21,426$36.9 萬<0.1%−3,531−14.1%減碼歷史
FIVEFive Below, IncCOM1,877$36.9 萬<0.1%−2,582−57.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM3,232$36.9 萬<0.1%+240+8.0%加碼歷史

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