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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
CLWClearwater Paper CorpCOM15,111$47.3 萬<0.1%−3,918−20.6%減碼歷史
SMSM Energy CoCOM14,974$47.4 萬<0.1%−14,591−49.4%減碼歷史
IRDMIridium Communications Inc.COM7,639$47.5 萬<0.1%−15,073−66.4%減碼歷史
FLNCFluence Energy, Inc.COM CL A17,820$47.5 萬<0.1%+17,820新進歷史
OPCHOption Care Health, Inc.COM NEW14,699$47.8 萬<0.1%+14,699新進歷史
WRBBerkley W R CorpCOM8,033$47.8 萬<0.1%−38,434−82.7%減碼歷史
HVTHaverty Furniture Companies IncCOM15,842$47.9 萬<0.1%−3,491−18.1%減碼歷史
BZHBeazer Homes USA IncCOM NEW16,939$47.9 萬<0.1%+4,105+32.0%加碼歷史
NFGNational Fuel Gas CoStock9,342$48.0 萬<0.1%−14,023−60.0%減碼歷史
GMEDGlobus Medical IncStock8,101$48.2 萬<0.1%−14,968−64.9%減碼歷史
WAFDWafd IncStock18,211$48.3 萬<0.1%−36,864−66.9%減碼歷史
ALGTAllegiant Travel COCOM3,830$48.4 萬<0.1%+3,830新進歷史
EXPOExponent IncCOM5,209$48.6 萬<0.1%−8,305−61.5%減碼歷史
AGCOAGCO CorpCOM3,709$48.7 萬<0.1%−7,852−67.9%減碼歷史
TREXTrex Co IncCOM7,435$48.7 萬<0.1%+7,435新進歷史
DVADavita Inc.COM4,862$48.8 萬<0.1%−12,181−71.5%減碼歷史
VIRVir Biotechnology, Inc.COM19,971$49.0 萬<0.1%−50,017−71.5%減碼歷史
TRMKTrustmark CorpCOM23,201$49.0 萬<0.1%−12,488−35.0%減碼歷史
PGNYProgyny, Inc.COM12,475$49.1 萬<0.1%+12,475新進歷史
EGBNEagle Bancorp IncCOM23,216$49.1 萬<0.1%−14,410−38.3%減碼歷史
ATKRAtkore Inc.COM3,151$49.1 萬<0.1%+3,151新進歷史
ROCKGibraltar Industries, Inc.COM7,848$49.4 萬<0.1%+3,281+71.8%加碼歷史
VRSNVerisign IncCOM2,186$49.4 萬<0.1%−10,495−82.8%減碼歷史
IDXXIDEXX Laboratories IncCOM984$49.4 萬<0.1%+984新進歷史
SIGISelective Insurance Group IncCOM5,177$49.7 萬<0.1%−10,709−67.4%減碼歷史
INSWInternational Seaways, Inc.COM13,000$49.7 萬<0.1%+2,348+22.0%加碼歷史
CMGChipotle Mexican Grill IncCOM233$49.8 萬<0.1%−2,629−91.9%減碼歷史
FICOFair Isaac CorpCOM617$49.9 萬<0.1%−3,254−84.1%減碼歷史
UMBFUmb Financial CorpCOM8,217$50.0 萬<0.1%−18,442−69.2%減碼歷史
INTCIntel CorpStock15,000$50.2 萬<0.1%−12,750−45.9%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES24,997$50.2 萬<0.1%+24,997新進歷史
CPFCentral Pacific Financial CorpCOM NEW32,138$50.5 萬<0.1%−2,860−8.2%減碼歷史
EVTCEVERTEC, Inc.COM13,710$50.5 萬<0.1%−23,740−63.4%減碼歷史
PFSIPennyMac Financial Services, Inc.COM7,186$50.5 萬<0.1%−15,887−68.9%減碼歷史
CORTCorcept Therapeutics IncCOM22,723$50.6 萬<0.1%−88,850−79.6%減碼歷史
CMRECostamare Inc.SHS52,369$50.6 萬<0.1%+4,123+8.5%加碼歷史
CRBGCorebridge Financial, Inc.COM28,756$50.8 萬<0.1%+28,756新進歷史
HSYHershey CoCOM2,035$50.8 萬<0.1%−11,644−85.1%減碼歷史
SLGSL Green Realty CorpCOM16,979$51.0 萬<0.1%+16,979新進歷史
PLMRPalomar Holdings, Inc.Stock8,861$51.4 萬<0.1%−7,606−46.2%減碼歷史
RSReliance, Inc.COM1,894$51.4 萬<0.1%−8,302−81.4%減碼歷史
HESHess CorpStock3,803$51.7 萬<0.1%+3,803新進歷史
MHOM/I Homes, Inc.COM5,940$51.8 萬<0.1%+1,378+30.2%加碼歷史
AMKRAmkor Technology, Inc.COM17,409$51.8 萬<0.1%+3,280+23.2%加碼歷史
WTSWatts Water Technologies IncCL A2,823$51.9 萬<0.1%−597−17.5%減碼歷史
GGGGraco IncCOM6,009$51.9 萬<0.1%−12,917−68.3%減碼歷史
EOGEOG Resources IncStock4,542$52.0 萬<0.1%−14,197−75.8%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,390$52.0 萬<0.1%−841−37.7%減碼歷史
GWWW.W. Grainger, Inc.Stock661$52.1 萬<0.1%−226−25.5%減碼歷史
WSOWatsco IncCOM1,370$52.3 萬<0.1%+1,370新進歷史
BRBRBellring Brands, Inc.Stock14,285$52.3 萬<0.1%+14,285新進歷史
MBCMasterBrand, Inc.COMMON STOCK44,965$52.3 萬<0.1%−28,060−38.4%減碼歷史
DECKDeckers Outdoor CorpCOM993$52.4 萬<0.1%−955−49.0%減碼歷史
GESGuess IncCOM26,946$52.4 萬<0.1%−5,849−17.8%減碼歷史
OLEDUniversal Display CorpCOM3,665$52.8 萬<0.1%−6,650−64.5%減碼歷史
VMCVulcan Materials COCOM2,388$53.8 萬<0.1%−2,276−48.8%減碼歷史
HOPEHope Bancorp IncCOM63,951$53.8 萬<0.1%−60,916−48.8%減碼歷史
TBRGTruBridge, Inc.COM21,859$54.0 萬<0.1%−14,175−39.3%減碼歷史
MDLZMondelez International, Inc.Stock7,414$54.1 萬<0.1%+2,183+41.7%加碼歷史
AWIArmstrong World Industries IncCOM7,469$54.9 萬<0.1%+3,741+100.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM4,888$54.9 萬<0.1%−33,704−87.3%減碼歷史
OGSONE Gas, Inc.COM7,171$55.1 萬<0.1%−21,983−75.4%減碼歷史
BLMNBloomin' Brands, Inc.COM20,486$55.1 萬<0.1%+402+2.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM10,045$55.1 萬<0.1%−28,120−73.7%減碼歷史
WNCWabash National CorpCOM21,597$55.4 萬<0.1%−223−1.0%減碼歷史
GMSGMS Inc.COM8,003$55.4 萬<0.1%+8,003新進歷史
WSTWest Pharmaceutical Services IncCOM1,454$55.6 萬<0.1%−2,385−62.1%減碼歷史
STNGScorpio Tankers Inc.SHS11,804$55.8 萬<0.1%+3,532+42.7%加碼歷史
URBNUrban Outfitters IncCOM16,834$55.8 萬<0.1%−54,406−76.4%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM85,200$56.1 萬<0.1%+19,331+29.3%加碼歷史
SBSISouthside Bancshares IncCOM21,486$56.2 萬<0.1%−13,317−38.3%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A53,035$56.4 萬<0.1%−203,619−79.3%減碼歷史
LSCCLattice Semiconductor CorpCOM5,889$56.6 萬<0.1%+5,889新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,859$56.7 萬<0.1%−15,928−61.8%減碼歷史
TEXTerex CorpStock9,480$56.7 萬<0.1%+3,816+67.4%加碼歷史
MCRIMonarch Casino & Resort IncCOM8,061$56.8 萬<0.1%−3,608−30.9%減碼歷史
MANHManhattan Associates IncStock2,847$56.9 萬<0.1%−11,775−80.5%減碼歷史
WMWaste Management IncStock3,301$57.2 萬<0.1%−924−21.9%減碼歷史
TOLToll Brothers, Inc.COM7,261$57.4 萬<0.1%−21,762−75.0%減碼歷史
UHALU-Haul Holding CoCOM10,518$58.2 萬<0.1%−14,350−57.7%減碼歷史
TCBITexas Capital Bancshares IncCOM11,378$58.6 萬<0.1%−23,235−67.1%減碼歷史
SUMSummit Materials, Inc.CL A15,579$59.0 萬<0.1%+6,753+76.5%加碼歷史
MLIMueller Industries IncCOM6,770$59.1 萬<0.1%−6,990−50.8%減碼歷史
DVAXDynavax Technologies CorpCOM NEW46,100$59.6 萬<0.1%−65,084−58.5%減碼歷史
WCNWaste Connections, Inc.COM4,182$59.8 萬0.1%+4,182新進歷史
EXPEagle Materials IncCOM3,227$60.2 萬0.1%+475+17.3%加碼歷史
VGRVector Group LtdCOM47,011$60.2 萬0.1%+20,864+79.8%加碼歷史
AGXArgan IncStock15,299$60.3 萬0.1%−9,200−37.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,767$60.4 萬0.1%+2+0.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock4,800$60.5 萬0.1%−2,352−32.9%減碼歷史
SXCSunCoke Energy, Inc.COM76,908$60.5 萬0.1%−16,615−17.8%減碼歷史
CRICarters IncCOM8,407$61.0 萬0.1%−6,559−43.8%減碼歷史
ENSGEnsign Group, IncCOM6,399$61.1 萬0.1%−5,931−48.1%減碼歷史
HAFCHanmi Financial CorpCOM NEW41,064$61.3 萬0.1%−2,740−6.3%減碼歷史
IDAIdacorp IncCOM6,025$61.8 萬0.1%−19,351−76.3%減碼歷史
HAINHain Celestial Group IncCOM49,458$61.9 萬0.1%+49,458新進歷史
FCXFreeport-McMoran IncStock15,513$62.1 萬0.1%−3,469−18.3%減碼歷史
WINGWingstop Inc.COM3,123$62.5 萬0.1%+336+12.1%加碼歷史
PAGPenske Automotive Group, Inc.COM3,776$62.9 萬0.1%−2,961−44.0%減碼歷史
LGIHLGI Homes, Inc.COM4,713$63.6 萬0.1%+1,157+32.5%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