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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
SNCYSun Country Airlines Holdings, LLCCOM16,466$37.0 萬<0.1%+16,466新進歷史
LQDTLiquidity Services IncCOM22,480$37.1 萬<0.1%−23,446−51.1%減碼歷史
ADSKAutodesk, Inc.COM1,813$37.1 萬<0.1%+1,813新進歷史
ASRTAssertio Holdings, Inc.COM NEW68,619$37.2 萬<0.1%+68,619新進歷史
AXSMAxsome Therapeutics, Inc.COM5,179$37.2 萬<0.1%−7,655−59.6%減碼歷史
ZYMEZymeworks Inc.COM43,206$37.3 萬<0.1%+43,206新進歷史
PRDOPerdoceo Education CorpCOM30,434$37.3 萬<0.1%−208,306−87.3%減碼歷史
TIOTingo Group, Inc.COM309,418$37.4 萬<0.1%+309,418新進歷史
SYKStryker CorpStock1,230$37.5 萬<0.1%+1,230新進歷史
DKSDick's Sporting Goods, Inc.Stock2,841$37.6 萬<0.1%−5,741−66.9%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS30,364$37.6 萬<0.1%+30,364新進歷史
MZTIMarzetti CoCOM1,878$37.8 萬<0.1%−5,873−75.8%減碼歷史
GOGOGogo Inc.COM22,358$38.0 萬<0.1%+22,358新進歷史
GRBKGreen Brick Partners, Inc.COM6,734$38.2 萬<0.1%+72+1.1%加碼歷史
GRMNGarmin LtdSHS3,702$38.6 萬<0.1%−20,735−84.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,608$38.8 萬<0.1%−7,965−68.8%減碼歷史
Eneti IncY2294C107COM32,037$38.8 萬<0.1%−15,541−32.7%減碼–
COLMColumbia Sportswear CoCOM5,024$38.8 萬<0.1%−7,884−61.1%減碼歷史
ALGMAllegro Microsystems, Inc.COM8,653$39.1 萬<0.1%+8,653新進歷史
AAAlcoa CorpStock11,513$39.1 萬<0.1%+11,513新進歷史
CRCCalifornia Resources CorpCOM STOCK8,638$39.1 萬<0.1%+8,638新進歷史
GSLGlobal Ship Lease, Inc.COM CL A20,189$39.2 萬<0.1%+20,189新進歷史
DOWDow Inc.Stock7,359$39.2 萬<0.1%−70,090−90.5%減碼歷史
PRVAPrivia Health Group, Inc.COM15,090$39.4 萬<0.1%+15,090新進歷史
CALMCal-Maine Foods IncCOM NEW8,758$39.4 萬<0.1%−41,348−82.5%減碼歷史
CMAComerica IncCOM9,317$39.5 萬<0.1%−4,494−32.5%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES3,757$39.5 萬<0.1%+3,757新進歷史
GEOGeo Group IncCOM55,436$39.7 萬<0.1%−15,480−21.8%減碼歷史
ANDEAndersons, Inc.COM8,605$39.7 萬<0.1%+1,774+26.0%加碼歷史
JXNJackson Financial Inc.COM CL A13,064$40.0 萬<0.1%+13,064新進歷史
SITMSITIME CorpCOM3,410$40.2 萬<0.1%+3,410新進歷史
KTBKontoor Brands, Inc.Stock9,578$40.3 萬<0.1%+3,919+69.3%加碼歷史
YETIYETI Holdings, Inc.COM10,442$40.6 萬<0.1%+10,442新進歷史
BNYBank of New York Mellon CorpStock9,142$40.7 萬<0.1%−37,888−80.6%減碼歷史
WYNNWynn Resorts LtdCOM3,856$40.7 萬<0.1%−29,227−88.3%減碼歷史
ENVAEnova International, Inc.COM7,671$40.7 萬<0.1%−12,603−62.2%減碼歷史
ARAntero Resources CorpCOM17,702$40.8 萬<0.1%+17,702新進歷史
PAYCPaycom Software, Inc.Stock1,271$40.8 萬<0.1%−1,715−57.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM7,575$40.9 萬<0.1%−1,667−18.0%減碼歷史
OTTROtter Tail CorpCOM5,193$41.0 萬<0.1%−9,649−65.0%減碼歷史
RYZRyerson Holding CorpCOM9,477$41.1 萬<0.1%+9,477新進歷史
HTHHilltop Holdings Inc.COM13,078$41.1 萬<0.1%−11,919−47.7%減碼歷史
TERTeradyne, IncStock3,710$41.3 萬<0.1%−118,953−97.0%減碼歷史
CATYCathay General BancorpCOM12,864$41.4 萬<0.1%−8,027−38.4%減碼歷史
RRCRange Resources CorpCOM14,100$41.5 萬<0.1%+14,100新進歷史
SBHSally Beauty Holdings, Inc.COM33,689$41.6 萬<0.1%+15,692+87.2%加碼歷史
ATENA10 Networks, Inc.Stock28,528$41.6 萬<0.1%−18,259−39.0%減碼歷史
NTCTNetscout Systems IncCOM13,454$41.6 萬<0.1%−15,180−53.0%減碼歷史
WSMWilliams Sonoma IncCOM3,342$41.8 萬<0.1%+3,342新進歷史
AMRAlpha Metallurgical Resources, Inc.COM2,556$42.0 萬<0.1%+2,556新進歷史
NVRONevro CorpCOM16,559$42.1 萬<0.1%−17,036−50.7%減碼歷史
VALValaris LtdCL A6,693$42.1 萬<0.1%+6,693新進歷史
LKFNLakeland Financial CorpCOM8,704$42.2 萬<0.1%−743−7.9%減碼歷史
BIIBBiogen Inc.COM1,486$42.3 萬<0.1%−11,605−88.6%減碼歷史
SBSafe Bulkers, Inc.COM129,934$42.4 萬<0.1%−5,151−3.8%減碼歷史
BHEBenchmark Electronics IncCOM16,401$42.4 萬<0.1%+3,167+23.9%加碼歷史
EXEExpand Energy CorpCOM5,066$42.4 萬<0.1%+5,066新進歷史
MLMMartin Marietta Materials IncCOM928$42.8 萬<0.1%+928新進歷史
IIINInsteel Industries IncCOM13,806$43.0 萬<0.1%+4,474+47.9%加碼歷史
WDFCWD 40 CoCOM2,307$43.5 萬<0.1%−5,545−70.6%減碼歷史
INMDInMode Ltd.SHS11,657$43.5 萬<0.1%+11,657新進歷史
WHWyndham Hotels & Resorts, Inc.COM6,373$43.7 萬<0.1%−33,873−84.2%減碼歷史
IPARInterparfums IncCOM3,244$43.9 萬<0.1%−30−0.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,250$44.0 萬<0.1%−10,161−89.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM5,204$44.1 萬<0.1%+5,204新進歷史
FTNTFortinet, Inc.Stock5,857$44.3 萬<0.1%−1,303−18.2%減碼歷史
MEDPMedpace Holdings, Inc.COM1,847$44.4 萬<0.1%−4,905−72.6%減碼歷史
SNDRSchneider National, Inc.CL B15,465$44.4 萬<0.1%−21,854−58.6%減碼歷史
MDPediatrix Medical Group, Inc.COM31,288$44.5 萬<0.1%−7,729−19.8%減碼歷史
CFCF Industries Holdings, Inc.COM6,429$44.6 萬<0.1%−42,100−86.8%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS16,409$44.7 萬<0.1%−11,376−40.9%減碼歷史
HTZHertz Global Holdings, IncCOM NEW24,329$44.7 萬<0.1%−25,708−51.4%減碼歷史
CLSCelestica IncSUB VTG SHS30,868$44.8 萬<0.1%−2,007−6.1%減碼歷史
HUBGHub Group, Inc.CL A5,582$44.8 萬<0.1%−9,008−61.7%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM12,793$45.0 萬<0.1%−25,590−66.7%減碼歷史
CNACna Financial CorpCOM11,676$45.1 萬<0.1%−18,279−61.0%減碼歷史
HSICHenry Schein IncCOM5,564$45.1 萬<0.1%−24,378−81.4%減碼歷史
POOLPool CorpCOM1,205$45.1 萬<0.1%+402+50.1%加碼歷史
SHOOSteven Madden, Ltd.COM13,810$45.1 萬<0.1%−26,116−65.4%減碼歷史
STLDSteel Dynamics IncCOM4,146$45.2 萬<0.1%−5,366−56.4%減碼歷史
SHAKShake Shack Inc.CL A5,841$45.4 萬<0.1%+5,841新進歷史
QLYSQualys, Inc.COM3,516$45.4 萬<0.1%−13,672−79.5%減碼歷史
KMTKennametal IncCOM16,044$45.5 萬<0.1%+16,044新進歷史
MMacy's, Inc.COM28,453$45.7 萬<0.1%−91,531−76.3%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A8,230$45.7 萬<0.1%+8,230新進歷史
JBLUJetBlue Airways CorpCOM51,642$45.8 萬<0.1%+51,642新進歷史
ORIOld Republic International CorpCOM18,251$45.9 萬<0.1%−95,454−83.9%減碼歷史
DPZDominos Pizza IncCOM1,365$46.0 萬<0.1%−7,671−84.9%減碼歷史
EWBCEast West Bancorp IncCOM8,733$46.1 萬<0.1%−7,593−46.5%減碼歷史
LOPEGrand Canyon Education, Inc.COM4,471$46.1 萬<0.1%−44,164−90.8%減碼歷史
EGOEldorado Gold CorpCOM45,791$46.2 萬<0.1%+90+0.2%加碼歷史
NSPInsperity, Inc.COM3,890$46.3 萬<0.1%−9,489−70.9%減碼歷史
ARCBArcbest CorpCOM4,688$46.3 萬<0.1%−447−8.7%減碼歷史
CXTCrane NXT, Co.COM8,212$46.3 萬<0.1%+3,675+81.0%加碼歷史
GNWGenworth Financial IncCOM SHS92,798$46.4 萬<0.1%−117,664−55.9%減碼歷史
KGCKinross Gold CorpCOM97,454$46.5 萬<0.1%+49,053+101.3%加碼歷史
ATIAti IncStock10,554$46.7 萬<0.1%+10,554新進歷史
EGRXEagle Pharmaceuticals, Inc.COM24,234$47.1 萬<0.1%+877+3.8%加碼歷史
WIREEncore Wire CorpCOM2,537$47.2 萬<0.1%−1,092−30.1%減碼歷史
EXELExelixis, Inc.COM24,732$47.3 萬<0.1%−192,453−88.6%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