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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
756
較 2023 年第 2 季 +11
總值
$12.1 億
較 2023 年第 2 季 +$1,874 萬 (+1.6%)
申報日
2023/11/13
SEC
Winton Group Ltd 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$1.15 億9.5%−13−5.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,683,374$1.10 億9.1%+487,351+40.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF478,062$6,155 萬5.1%+468,316+4,805.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF941,215$3,122 萬2.6%+941,215新進–
TMUST-Mobile US, Inc.Stock215,508$3,018 萬2.5%+175,160+434.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF155,380$2,547 萬2.1%+97,854+170.1%加碼–
CPRTCopart IncCOM572,071$2,465 萬2.0%+436,017+320.5%加碼依 2 比 1 拆股換算歷史
WFCWells Fargo & CompanyStock595,745$2,434 萬2.0%+595,745新進歷史
UNPUnion Pacific CorpStock117,075$2,384 萬2.0%+100,370+600.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF694,689$2,367 萬2.0%+456,713+191.9%加碼–
SRESempraStock344,049$2,341 萬1.9%+344,049新進歷史
CEGConstellation Energy CorpStock159,487$1,740 萬1.4%+4,520+2.9%加碼歷史
CSLCarlisle Companies IncCOM60,562$1,570 萬1.3%+60,562新進歷史
CMECME Group Inc.COM60,000$1,201 萬1.0%−150−0.2%減碼歷史
DBXDropbox, Inc.CL A428,899$1,168 萬1.0%+420,903+5,263.9%加碼歷史
CAHCardinal Health IncStock120,508$1,046 萬0.9%−165,858−57.9%減碼歷史
CHDNChurchill Downs IncCOM88,755$1,030 萬0.8%+2,359+2.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF137,909$949.0 萬0.8%+137,909新進–
METAMeta Platforms, Inc.Stock31,425$943.4 萬0.8%−11,496−26.8%減碼歷史
AMZNAmazon Com IncStock72,912$926.9 萬0.8%+12,729+21.2%加碼歷史
WMTWalmart Inc.Stock56,498$903.6 萬0.7%−7,902−12.3%減碼歷史
MSFTMicrosoft CorpStock27,108$855.9 萬0.7%−7,781−22.3%減碼歷史
NRGNRG Energy, Inc.Stock220,143$848.0 萬0.7%+71,109+47.7%加碼歷史
COSTCostco Wholesale CorpStock13,778$778.4 萬0.6%+13,096+1,920.2%加碼歷史
CPRICapri Holdings LtdSHS143,530$755.1 萬0.6%+143,530新進歷史
CRCrane CoCOMMON STOCK74,947$665.8 萬0.5%+1,984+2.7%加碼歷史
IBMInternational Business Machines CorpStock46,289$649.4 萬0.5%+19,357+71.9%加碼歷史
HDHome Depot, Inc.Stock21,304$643.7 萬0.5%+21,304新進歷史
CSCOCisco Systems, Inc.Stock114,193$613.9 萬0.5%−80.0%減碼歷史
ORCLOracle CorpStock57,717$611.3 萬0.5%−8,156−12.4%減碼歷史
EXLSExlService Holdings, Inc.COM203,501$570.6 萬0.5%+203,501新進歷史
AAONAaon, Inc.COM PAR $0.004100,005$568.7 萬0.5%+100,005新進歷史
ABBVAbbVie Inc.Stock35,065$522.7 萬0.4%+35,065新進歷史
GAPGap IncCOM487,683$518.4 萬0.4%+487,683新進歷史
ADPAutomatic Data Processing IncStock21,074$507.0 萬0.4%+20,149+2,178.3%加碼歷史
FDXFedEx CorpStock18,844$499.2 萬0.4%−2,343−11.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,920$487.2 萬0.4%−1,431−19.5%減碼歷史
HALHalliburton CoStock119,250$483.0 萬0.4%−3,145−2.6%減碼歷史
ABTAbbott LaboratoriesStock48,740$472.0 萬0.4%−10,747−18.1%減碼歷史
RSGRepublic Services, Inc.COM32,511$463.3 萬0.4%+10,334+46.6%加碼歷史
SLBSLB LimitedStock77,614$452.5 萬0.4%+47,154+154.8%加碼歷史
UNHUnitedHealth Group IncStock8,809$444.1 萬0.4%+2,481+39.2%加碼歷史
SHWSherwin Williams CoCOM17,337$442.2 萬0.4%+12,993+299.1%加碼歷史
WIREEncore Wire CorpCOM24,061$439.0 萬0.4%+21,524+848.4%加碼歷史
MNSTMonster Beverage CorpCOM77,910$412.5 萬0.3%−386,539−83.2%減碼歷史
XOMExxonMobil Holdings CorpCOM34,975$411.2 萬0.3%+10,777+44.5%加碼歷史
CSGPCostar Group, Inc.COM52,668$405.0 萬0.3%+3,538+7.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF14,403$392.2 萬0.3%+2,673+22.8%加碼–
BACBank of America CorpStock142,754$390.9 萬0.3%−181,188−55.9%減碼歷史
GNWGenworth Financial IncCOM SHS666,047$390.3 萬0.3%+573,249+617.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock34,278$384.7 萬0.3%+34,278新進歷史
BSXBoston Scientific CorpStock71,828$379.3 萬0.3%−47,892−40.0%減碼歷史
KNFKnife River CorpStock77,528$378.6 萬0.3%+9,648+14.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW12,842$375.4 萬0.3%+11,075+626.8%加碼歷史
EOGEOG Resources IncStock29,207$370.2 萬0.3%+24,665+543.0%加碼歷史
VVisa Inc.Stock16,048$369.1 萬0.3%−8,694−35.1%減碼歷史
RBARB Global Inc.COM57,596$360.0 萬0.3%+28,227+96.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM206,653$359.0 萬0.3%+39,990+24.0%加碼歷史
INFYInfosys LtdSPONSORED ADR207,648$355.3 萬0.3%−1,379−0.7%減碼歷史
CVSCVS Health CorpStock50,169$350.3 萬0.3%+50,169新進歷史
ETNEaton Corp plcStock16,402$349.8 萬0.3%+16,402新進歷史
SAPSAP SEADR26,703$345.3 萬0.3%+2,040+8.3%加碼歷史
NFLXNetflix IncStock9,064$342.3 萬0.3%−3,928−30.2%減碼歷史
TTWOTake Two Interactive Software IncCOM24,312$341.3 萬0.3%−11,255−31.6%減碼歷史
PCGPG&E CorpStock209,532$338.0 萬0.3%+209,532新進歷史
ACNAccenture plcStock10,958$336.5 萬0.3%+1,885+20.8%加碼歷史
OXYOccidental Petroleum CorpStock50,387$326.9 萬0.3%+23,487+87.3%加碼歷史
INTUIntuit Inc.Stock6,344$324.1 萬0.3%+6,344新進歷史
RXORXO, Inc.COMMON STOCK163,967$323.5 萬0.3%+3,789+2.4%加碼歷史
MANManpowerGroup Inc.COM44,001$322.6 萬0.3%+44,001新進歷史
LULUlululemon athletica inc.Stock8,158$314.6 萬0.3%+8,158新進歷史
UBERUber Technologies, IncStock68,311$314.2 萬0.3%−21,184−23.7%減碼歷史
MTGMgic Investment CorpCOM183,895$306.9 萬0.3%−358,716−66.1%減碼歷史
SYKStryker CorpStock11,176$305.4 萬0.3%+9,946+808.6%加碼歷史
NMIHNMI Holdings, Inc.COM111,733$302.7 萬0.2%−3,627−3.1%減碼歷史
LLYEli Lilly & CoStock5,604$301.0 萬0.2%−3,545−38.7%減碼歷史
ALLAllstate CorpStock26,425$294.4 萬0.2%+26,425新進歷史
RDNRadian Group IncCOM117,206$294.3 萬0.2%+31,128+36.2%加碼歷史
WDAYWorkday, Inc.CL A12,948$278.2 萬0.2%+12,948新進歷史
CICigna GroupStock9,687$277.1 萬0.2%+9,687新進歷史
CCJCameco CorpStock67,522$267.7 萬0.2%−6,828−9.2%減碼歷史
MUMicron Technology IncStock39,234$266.9 萬0.2%+24,821+172.2%加碼歷史
STZConstellation Brands, Inc.Stock10,481$263.4 萬0.2%+1,695+19.3%加碼歷史
POOLPool CorpCOM7,306$260.2 萬0.2%+6,101+506.3%加碼歷史
CVXChevron CorpStock15,130$255.1 萬0.2%+15,130新進歷史
TAPMolson Coors Beverage CoCL B40,043$254.6 萬0.2%+11,402+39.8%加碼歷史
ESNTEssent Group Ltd.COM53,617$253.6 萬0.2%−13,159−19.7%減碼歷史
NVDANVIDIA CorpStock5,603$243.7 萬0.2%−1,205−17.7%減碼歷史
TECKTeck Resources LtdCL B55,498$239.1 萬0.2%+55,498新進歷史
JBLJabil IncStock18,804$238.6 萬0.2%+16,584+747.0%加碼歷史
BURLBurlington Stores, Inc.COM17,596$238.1 萬0.2%+17,596新進歷史
CNCCentene CorpStock33,933$233.7 萬0.2%+33,933新進歷史
BF.BBrown Forman CorpStock39,946$230.4 萬0.2%+10,780+37.0%加碼歷史
TJXTJX Companies IncStock23,074$205.1 萬0.2%+23,074新進歷史
IAUiShares Gold TrustETF58,250$203.8 萬0.2%00.0%不變歷史
LRNStride, Inc.COM44,968$202.5 萬0.2%+37,513+503.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM16,967$198.3 萬0.2%+12,496+279.5%加碼歷史
PRDOPerdoceo Education CorpCOM115,465$197.4 萬0.2%+85,031+279.4%加碼歷史
MLIMueller Industries IncCOM26,122$196.3 萬0.2%+19,352+285.8%加碼歷史
PHINPhinia Inc.COMMON STOCK73,115$195.9 萬0.2%+73,115新進歷史

2023 年第 2 季之後清倉(215 檔)

2023 年第 2 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 215 檔。

Winton Group Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
State Street Industrial Select Sector SPDR ETF81369Y704ETF377,689$4,053 萬3.4%–
NUENucor CorpCOM176,068$2,887 萬2.4%歷史
DFSDiscover Financial ServicesCOM233,608$2,730 萬2.3%歷史
TRVTravelers Companies, Inc.Stock132,224$2,296 萬1.9%歷史
MUSAMurphy USA Inc.COM25,705$799.7 萬0.7%歷史
JNJJohnson & JohnsonStock46,867$775.7 萬0.6%歷史
ATVIActivision Blizzard, Inc.COM82,463$695.2 萬0.6%歷史
DXCDXC Technology CoStock254,644$680.4 萬0.6%歷史
UNVRUnivar Solutions Inc.COM189,737$680.0 萬0.6%歷史
JPMJPMorgan Chase & CoStock39,591$575.8 萬0.5%歷史
MDTMedtronic plcStock61,406$541.0 萬0.5%歷史
SYNHSyneos Health, Inc.CL A124,376$524.1 萬0.4%歷史
VZVerizon Communications IncStock121,652$452.4 萬0.4%歷史
NKENIKE, Inc.Stock38,238$422.0 萬0.4%歷史
SBUXStarbucks CorpStock42,312$419.1 萬0.4%歷史
LVSLas Vegas Sands CorpCOM69,504$403.1 萬0.3%歷史
YUMCYum China Holdings, Inc.COM70,154$396.4 萬0.3%歷史
ARNCArconic CorpCOM133,819$395.8 萬0.3%歷史
SYNASYNAPTICS IncStock46,098$393.6 萬0.3%歷史
PANWPalo Alto Networks IncStock14,796$378.1 萬0.3%歷史
GHCGraham Holdings CoCOM CL B6,298$359.9 萬0.3%歷史
CSXCSX CorpStock105,326$359.2 萬0.3%歷史
THCTenet Healthcare CorpCOM NEW42,530$346.1 萬0.3%歷史
CNOCNO Financial Group, Inc.COM133,046$314.9 萬0.3%歷史
GXOGXO Logistics, Inc.Stock48,282$303.3 萬0.3%歷史
LPLALPL Financial Holdings Inc.COM13,684$297.5 萬0.2%歷史
ALBAlbemarle CorpStock12,768$284.8 萬0.2%歷史
PLAYDave & Buster's Entertainment, Inc.COM59,596$265.6 萬0.2%歷史
GFFGriffon CorpCOM64,750$260.9 萬0.2%歷史
FSLRFirst Solar, Inc.Stock13,150$250.0 萬0.2%歷史
GMGeneral Motors CoCOM62,664$241.6 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,495$238.8 萬0.2%–
SCHWSchwab Charles CorpStock41,945$237.7 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999122,578$230.8 萬0.2%歷史
GSGoldman Sachs Group IncStock6,845$220.8 萬0.2%歷史
CAKECheesecake Factory IncCOM62,756$217.0 萬0.2%歷史
ELEstee Lauder Companies IncCL A10,905$214.2 萬0.2%歷史
DARDarling Ingredients Inc.COM32,897$209.8 萬0.2%歷史
MBLYMobileye Global Inc.Stock48,902$187.9 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW12,591$187.8 萬0.2%歷史
ECLEcolab Inc.Stock9,218$172.1 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM53,754$171.3 萬0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK97,373$169.7 萬0.1%歷史
CCChemours CoStock44,896$165.6 萬0.1%歷史
RCMR1 RCM Inc.COM83,965$154.9 萬0.1%歷史
CTRACoterra Energy Inc.Stock60,271$152.5 萬0.1%歷史
XYZBlock, Inc.CL A22,508$149.8 萬0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM18,201$145.0 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock21,495$143.4 萬0.1%歷史
SVVSavers Value Village, Inc.COM53,395$126.5 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM32,173$125.2 萬0.1%歷史
QSRRestaurant Brands International Inc.COM13,684$106.1 萬0.1%歷史
FLYWFlywire CorpCOM VTG32,284$100.2 萬0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM11,481$89.6 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS27,786$88.0 萬0.1%歷史
RGRSturm Ruger & Co IncStock16,545$87.6 萬0.1%歷史
TMPTompkins Financial CorpCOM15,122$84.2 萬0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A43,256$82.8 萬0.1%歷史
EQTEQT CorpStock19,746$81.2 萬0.1%歷史
EWEdwards Lifesciences CorpStock8,424$79.5 萬0.1%歷史
PENPenumbra IncCOM2,231$76.8 萬0.1%歷史
BAXBaxter International IncStock16,561$75.5 萬0.1%歷史
TGNATegna IncCOM45,681$74.2 萬0.1%歷史
HEHawaiian Electric Industries IncCOM19,939$72.2 萬0.1%歷史
THRYThryv Holdings, Inc.COM NEW28,981$71.3 萬0.1%歷史
PUMPProPetro Holding Corp.COM86,173$71.0 萬0.1%歷史
NBTBNBT Bancorp IncCOM22,243$70.8 萬0.1%歷史
AVAVAeroVironment IncCOM6,731$68.8 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A112,379$67.9 萬0.1%–
FBINFortune Brands Innovations, Inc.COM8,927$64.2 萬0.1%歷史
TXNMTXNM Energy IncCOM14,139$63.8 萬0.1%歷史
HAINHain Celestial Group IncCOM49,458$61.9 萬0.1%歷史
SXCSunCoke Energy, Inc.COM76,908$60.5 萬0.1%歷史
AGXArgan IncStock15,299$60.3 萬0.1%歷史
UHALU-Haul Holding CoCOM10,518$58.2 萬<0.1%歷史
WMWaste Management IncStock3,301$57.2 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A53,035$56.4 萬<0.1%歷史
SBSISouthside Bancshares IncCOM21,486$56.2 萬<0.1%歷史
MDLZMondelez International, Inc.Stock7,414$54.1 萬<0.1%歷史
WSOWatsco IncCOM1,370$52.3 萬<0.1%歷史
SLGSL Green Realty CorpCOM16,979$51.0 萬<0.1%歷史
HSYHershey CoCOM2,035$50.8 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM28,756$50.8 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM7,186$50.5 萬<0.1%歷史
EVTCEVERTEC, Inc.COM13,710$50.5 萬<0.1%歷史
AGCOAGCO CorpCOM3,709$48.7 萬<0.1%歷史
GMEDGlobus Medical IncStock8,101$48.2 萬<0.1%歷史
NFGNational Fuel Gas CoStock9,342$48.0 萬<0.1%歷史
WRBBerkley W R CorpCOM8,033$47.8 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW14,699$47.8 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A17,820$47.5 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM24,234$47.1 萬<0.1%歷史
EGOEldorado Gold CorpCOM45,791$46.2 萬<0.1%歷史
MMacy's, Inc.COM28,453$45.7 萬<0.1%歷史
CNACna Financial CorpCOM11,676$45.1 萬<0.1%歷史
FTNTFortinet, Inc.Stock5,857$44.3 萬<0.1%歷史
IIINInsteel Industries IncCOM13,806$43.0 萬<0.1%歷史
EXEExpand Energy CorpCOM5,066$42.4 萬<0.1%歷史
NVRONevro CorpCOM16,559$42.1 萬<0.1%歷史
NTCTNetscout Systems IncCOM13,454$41.6 萬<0.1%歷史