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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
RBOTVicarious Surgical Inc.COM CL A15,506$9,159<0.1%+15,506新進歷史
ADTHAdTheorent Holding Company, Inc.COM12,483$1.61 萬<0.1%+12,483新進歷史
PSTXPoseida Therapeutics, Inc.COM10,577$2.52 萬<0.1%−253−2.3%減碼歷史
IBRXImmunityBio, Inc.COM15,438$2.61 萬<0.1%+15,438新進歷史
SYBXSynlogic, Inc.COM NEW12,401$3.48 萬<0.1%+12,401新進歷史
TBLATaboola.com Ltd.ORD SHS10,913$4.14 萬<0.1%+8+0.1%加碼歷史
BFLYButterfly Network, Inc.COM CL A37,618$4.44 萬<0.1%+162+0.4%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS13,312$4.91 萬<0.1%+13,312新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR74,488$4.96 萬<0.1%+43,431+139.8%加碼–
OPKOpko Health, Inc.COM35,112$5.62 萬<0.1%+152+0.4%加碼歷史
UONEKUrban One, Inc.CL D NON VTG11,478$5.77 萬<0.1%+11,478新進歷史
Silvercrest Metals Inc828363101COM13,761$6.07 萬<0.1%+13,761新進–
NEXANexa Resources S.A.COM10,132$6.13 萬<0.1%−2,391−19.1%減碼歷史
ORGOOrganogenesis Holdings Inc.COM19,748$6.28 萬<0.1%+19,748新進歷史
UONEUrban One, Inc.CL A13,561$6.81 萬<0.1%+13,561新進歷史
SBDSSolo Brands, Inc.COM CL A13,829$7.05 萬<0.1%+13,829新進歷史
PRPHProPhase Labs, Inc.COM16,331$7.14 萬<0.1%−428−2.6%減碼歷史
CDNACareDx, Inc.COM10,287$7.20 萬<0.1%+10,287新進歷史
AIRSAirsculpt Technologies, Inc.COM10,684$7.31 萬<0.1%+10,684新進歷史
WGSGeneDx Holdings Corp.COM CL A20,145$7.33 萬<0.1%+6,985+53.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR29,162$7.52 萬<0.1%−5,285−15.3%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD15,840$7.56 萬<0.1%−4,632−22.6%減碼歷史
BBDBank BradescoSP ADR PFD NEW26,806$7.64 萬<0.1%−5,136−16.1%減碼歷史
DSKEDaseke, Inc.COM14,896$7.64 萬<0.1%+1,736+13.2%加碼歷史
KGCKinross Gold CorpCOM16,832$7.68 萬<0.1%−80,622−82.7%減碼歷史
SIDNational Steel CoSPONSORED ADR32,530$7.77 萬<0.1%−6,253−16.1%減碼歷史
EAFGraftech International LtdCOM20,422$7.82 萬<0.1%−13,366−39.6%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD32,395$7.84 萬<0.1%−9,805−23.2%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,668$7.88 萬<0.1%−4,014−21.5%減碼歷史
FPHFive Point Holdings, LLCCOM CL A27,024$8.03 萬<0.1%+27,024新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR11,177$8.17 萬<0.1%−2,612−18.9%減碼歷史
LELands' End, Inc.COM11,006$8.22 萬<0.1%+11,006新進歷史
BRF SA10552T107SPONSORED ADR42,041$8.62 萬<0.1%−19,612−31.8%減碼–
MRCCMonroe Capital CorpCOM11,667$8.69 萬<0.1%+11,667新進歷史
DHXDhi Group, Inc.COM28,926$8.85 萬<0.1%+16,559+133.9%加碼歷史
TASTCarrols Restaurant Group, Inc.COM14,862$9.79 萬<0.1%+14,862新進歷史
CVGICommercial Vehicle Group, Inc.COM12,658$9.82 萬<0.1%+12,658新進歷史
ACCOAcco Brands CorpCOM17,172$9.86 萬<0.1%+2,255+15.1%加碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS16,738$10.1 萬<0.1%−305−1.8%減碼歷史
INFUInfuSystem Holdings, IncCOM10,489$10.1 萬<0.1%+10,489新進歷史
QSIQuantum-Si IncCOM CL A62,058$10.3 萬<0.1%+62,058新進歷史
PNTPOINT Biopharma Global Inc.COM16,056$10.7 萬<0.1%+16,056新進歷史
PDSBPDS Biotechnology CorpCOM21,256$10.7 萬<0.1%+4,221+24.8%加碼歷史
ARAYAccuray IncCOM41,251$11.2 萬<0.1%+26,679+183.1%加碼歷史
UAAUnder Armour, Inc.Stock16,575$11.4 萬<0.1%−15,380−48.1%減碼歷史
WTIW&T Offshore IncCOM26,755$11.7 萬<0.1%−29,298−52.3%減碼歷史
HIMSHims & Hers Health, Inc.Stock18,662$11.7 萬<0.1%−7,138−27.7%減碼歷史
BBBLACKBERRY LtdCOM25,000$11.8 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM10,877$11.9 萬<0.1%+10,877新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS29,199$12.1 萬<0.1%−546−1.8%減碼歷史
PNTGPennant Group, Inc.COM11,172$12.4 萬<0.1%+246+2.3%加碼歷史
IIIInformation Services Group Inc.COM28,537$12.5 萬<0.1%+28,537新進歷史
NMRKNewmark Group, Inc.CL A19,953$12.8 萬<0.1%−18,147−47.6%減碼歷史
SNAPSnap IncStock14,805$13.2 萬<0.1%+14,805新進歷史
NEONeogenomics IncCOM NEW10,816$13.3 萬<0.1%+10,816新進歷史
LFSTLifeStance Health Group, Inc.COM19,547$13.4 萬<0.1%+19,547新進歷史
CFFNCapitol Federal Financial, Inc.COM28,941$13.8 萬<0.1%+6,754+30.4%加碼歷史
VIRVir Biotechnology, Inc.COM14,943$14.0 萬<0.1%−5,028−25.2%減碼歷史
EVCEntravision Communications CorpCL A39,658$14.5 萬<0.1%+23,997+153.2%加碼歷史
MGNXMacrogenics IncCOM31,647$14.7 萬<0.1%+31,647新進歷史
DCGODocGo Inc.COM27,729$14.8 萬<0.1%+7,450+36.7%加碼歷史
TIOTingo Group, Inc.COM144,600$14.8 萬<0.1%−164,818−53.3%減碼歷史
ZYXIZynex IncCOM18,601$14.9 萬<0.1%−8,743−32.0%減碼歷史
HBANHuntington Bancshares IncCOM14,396$15.0 萬<0.1%+14,396新進歷史
OCFCOceanfirst Financial CorpCOM10,414$15.1 萬<0.1%+367+3.7%加碼歷史
ADTNADTRAN Holdings, Inc.COM18,397$15.1 萬<0.1%+8,163+79.8%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A11,729$15.2 萬<0.1%+11,729新進歷史
IASIntegral Ad Science Holding Corp.COM13,262$15.8 萬<0.1%+13,262新進歷史
BTMDbiote Corp.CLASS A COM30,934$15.8 萬<0.1%+30,934新進歷史
HAPNHappen, Inc.COM NEW26,087$15.9 萬<0.1%+9,327+55.7%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00111,854$16.3 萬<0.1%+11,854新進歷史
TWITitan International IncCOM12,346$16.6 萬<0.1%−10,549−46.1%減碼歷史
TUSKMammoth Energy Services, Inc.COM35,816$16.6 萬<0.1%+25,584+250.0%加碼歷史
ZIPZiprecruiter, Inc.CL A14,074$16.9 萬<0.1%+14,074新進歷史
China Automotive Systems Inc/216936R105COM43,600$17.0 萬<0.1%+19,231+78.9%加碼–
RNGRRanger Energy Services, Inc.COM CL A11,973$17.0 萬<0.1%+11,973新進歷史
SIGASiga Technologies IncCOM32,733$17.2 萬<0.1%+19,543+148.2%加碼歷史
METCRamaco Resources, Inc.COM CL A15,646$17.2 萬<0.1%−1,597−9.3%減碼歷史
PKEPark Aerospace CorpCOM11,115$17.3 萬<0.1%+852+8.3%加碼歷史
Grindrod Shipping Holdings LY28895103SHS18,834$17.7 萬<0.1%+347+1.9%加碼–
JYNTJOINT CorpCOM19,959$17.9 萬<0.1%+19,959新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW41,833$18.4 萬<0.1%+16,861+67.5%加碼–
TIGOMillicom International Cellular SACOM STK12,023$18.6 萬<0.1%+188+1.6%加碼歷史
MDXGMimedx Group, Inc.COM25,704$18.7 萬<0.1%+25,704新進歷史
CPSSConsumer Portfolio Services, Inc.COM20,949$19.0 萬<0.1%+20,949新進歷史
LXULSB Industries, Inc.COM18,905$19.3 萬<0.1%−6,545−25.7%減碼歷史
KMIKinder Morgan, Inc.Stock11,684$19.4 萬<0.1%+11,684新進歷史
TALKTalkspace, Inc.COM100,546$19.6 萬<0.1%+75,041+294.2%加碼歷史
RYAMRayonier Advanced Materials Inc.COM55,457$19.6 萬<0.1%+38,179+221.0%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM14,086$19.8 萬<0.1%+14,086新進歷史
TBRGTruBridge, Inc.COM12,538$20.0 萬<0.1%−9,321−42.6%減碼歷史
AWRAmerican States Water CoCOM2,544$20.0 萬<0.1%−1,473−36.7%減碼歷史
CYHCommunity Health Systems IncCOM69,177$20.1 萬<0.1%+69,177新進歷史
DOCUDocuSign, Inc.Stock4,792$20.1 萬<0.1%+4,792新進歷史
LRCXLam Research CorpCOM322$20.2 萬<0.1%−667−67.4%減碼歷史
BCICBCP Investment CorpCOM NEW10,496$20.2 萬<0.1%+10,496新進歷史
ZIMVZimVie Inc.Stock21,575$20.3 萬<0.1%+9,483+78.4%加碼歷史
HONHoneywell International IncCOM1,100$20.3 萬<0.1%+1,100新進歷史
DAKTDaktronics IncCOM22,820$20.4 萬<0.1%+22,820新進歷史
EBFEnnis, Inc.COM9,603$20.4 萬<0.1%+9,603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