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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
PRUPrudential Financial IncStock2,150$20.4 萬<0.1%+2,150新進歷史
OABIOmniAb, Inc.COM39,420$20.5 萬<0.1%+39,420新進歷史
PSXPhillips 66Stock1,704$20.5 萬<0.1%+1,704新進歷史
PDCOPatterson Companies, Inc.COM6,940$20.6 萬<0.1%+6,940新進歷史
EYENational Vision Holdings, Inc.COM12,723$20.6 萬<0.1%+12,723新進歷史
LYBLyondellBasell Industries N.V.SHS - A -2,175$20.6 萬<0.1%−267,535−99.2%減碼歷史
CAMTCamtek LtdORD3,324$20.7 萬<0.1%+3,324新進歷史
HDSNHudson Technologies IncCOM15,641$20.8 萬<0.1%−11,458−42.3%減碼歷史
KSSKOHLS CorpStock9,929$20.8 萬<0.1%+9,929新進歷史
GNTXGentex CorpCOM6,399$20.8 萬<0.1%−5,750−47.3%減碼歷史
ATRIAtrion CorpCOM504$20.8 萬<0.1%+504新進歷史
SCPLSciPlay CorpCL A9,231$21.0 萬<0.1%+9,231新進歷史
BHBiglari Holdings Inc.COM STK CL B1,268$21.0 萬<0.1%+1,268新進歷史
ORealty Income CorpREIT4,221$21.1 萬<0.1%+4,221新進歷史
IDAIdacorp IncCOM2,251$21.1 萬<0.1%−3,774−62.6%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A37,812$21.3 萬<0.1%+6,732+21.7%加碼歷史
ENVAEnova International, Inc.COM4,230$21.5 萬<0.1%−3,441−44.9%減碼歷史
VCVisteon CorpCOM NEW1,561$21.6 萬<0.1%−255−14.0%減碼歷史
SKXSkechers USA IncCL A4,422$21.6 萬<0.1%−260−5.6%減碼歷史
IPInternational Paper CoCOM6,112$21.7 萬<0.1%+6,112新進歷史
MSEXMiddlesex Water CoCOM3,277$21.7 萬<0.1%+3,277新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A51,922$21.9 萬<0.1%+32,854+172.3%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM27,493$22.0 萬<0.1%+27,493新進歷史
GILDGilead Sciences, Inc.Stock2,938$22.0 萬<0.1%+2,938新進歷史
PAHCPhibro Animal Health CorpCL A COM17,291$22.1 萬<0.1%+901+5.5%加碼歷史
XPELXPEL, Inc.COM2,880$22.2 萬<0.1%+2,880新進歷史
GTEGran Tierra Energy Inc.COMMON STOCK32,047$22.2 萬<0.1%−22,046−40.8%減碼歷史
ARLOArlo Technologies, Inc.COM21,630$22.3 萬<0.1%+21,630新進歷史
DFHDream Finders Homes, Inc.COM CL A10,094$22.4 萬<0.1%+10,094新進歷史
BHFBrighthouse Financial, Inc.COM4,595$22.5 萬<0.1%−2,255−32.9%減碼歷史
AZPNAspen Technology, Inc.COM1,113$22.7 萬<0.1%−707−38.8%減碼歷史
SDSandridge Energy IncCOM NEW14,554$22.8 萬<0.1%+14,554新進歷史
ITRNIturan Location & Control Ltd.SHS7,627$22.8 萬<0.1%+7,627新進歷史
USLMUnited States Lime & Minerals IncCOM1,135$22.8 萬<0.1%+1,135新進歷史
AMGAffiliated Managers Group, Inc.Stock1,755$22.9 萬<0.1%−2,608−59.8%減碼歷史
BTUPeabody Energy CorpCOM8,803$22.9 萬<0.1%−4,425−33.5%減碼歷史
CRMTAmericas Carmart IncCOM2,536$23.1 萬<0.1%+2,536新進歷史
Textainer Group Holdings LtdG8766E109SHS6,266$23.3 萬<0.1%+6,266新進–
APAMArtisan Partners Asset Management Inc.CL A6,244$23.4 萬<0.1%−201−3.1%減碼歷史
SGRYSurgery Partners, Inc.Stock8,001$23.4 萬<0.1%+3,455+76.0%加碼歷史
SGENSeagen Inc.COM1,106$23.5 萬<0.1%+1,106新進歷史
TRMKTrustmark CorpCOM10,803$23.5 萬<0.1%−12,398−53.4%減碼歷史
VGRVector Group LtdCOM22,186$23.6 萬<0.1%−24,825−52.8%減碼歷史
Liberty Media Corp531229789Stock9,286$23.6 萬<0.1%+9,286新進–
MASMasco CorpCOM4,461$23.8 萬<0.1%+430+10.7%加碼歷史
AMATApplied Materials IncStock1,731$24.0 萬<0.1%−110,818−98.5%減碼歷史
CINFCincinnati Financial CorpCOM2,358$24.1 萬<0.1%+2,358新進歷史
MRAMEverspin Technologies Inc.COM24,563$24.1 萬<0.1%+24,563新進歷史
CRSCarpenter Technology CorpCOM3,602$24.2 萬<0.1%+3,602新進歷史
MSBIMidland States Bancorp, Inc.COM11,899$24.4 萬<0.1%+11,899新進歷史
TRIPTripAdvisor, Inc.COM14,757$24.5 萬<0.1%−1,349−8.4%減碼歷史
SLPSimulations Plus, Inc.COM5,869$24.5 萬<0.1%−2,079−26.2%減碼歷史
MCBMetropolitan Bank Holding Corp.COM6,758$24.5 萬<0.1%+6,758新進歷史
CVLGCovenant Logistics Group, Inc.CL A5,612$24.6 萬<0.1%−175−3.0%減碼歷史
DOWDow Inc.Stock4,788$24.7 萬<0.1%−2,571−34.9%減碼歷史
DXLGDestination XL Group, Inc.COM55,208$24.7 萬<0.1%+14,210+34.7%加碼歷史
GNRCGenerac Holdings Inc.Stock2,295$25.0 萬<0.1%+2,295新進歷史
VEEVVeeva Systems IncStock1,231$25.0 萬<0.1%+1,231新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS8,517$25.4 萬<0.1%+8,517新進歷史
SBOWSilverbow Resources, Inc.COM7,138$25.5 萬<0.1%+7,138新進歷史
CRNCCerence Inc.COM12,547$25.6 萬<0.1%+4,337+52.8%加碼歷史
EMNEastman Chemical CoStock3,339$25.6 萬<0.1%+297+9.8%加碼歷史
HCSGHealthcare Services Group IncCOM24,722$25.8 萬<0.1%+9,005+57.3%加碼歷史
GCTGigaCloud Technology IncStock29,324$25.8 萬<0.1%+29,324新進歷史
LILALiberty Latin America Ltd.COM CL A31,710$25.9 萬<0.1%+31,710新進歷史
RLGTRadiant Logistics, IncCOM45,868$25.9 萬<0.1%+29,127+174.0%加碼歷史
NETCloudflare, Inc.CL A COM4,117$26.0 萬<0.1%+4,117新進歷史
VPGVishay Precision Group, Inc.COM7,733$26.0 萬<0.1%+7,733新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,034$26.1 萬<0.1%+3,034新進歷史
MDUMdu Resources Group IncStock13,391$26.2 萬<0.1%+13,391新進歷史
BBWBuild-A-Bear Workshop IncCOM8,998$26.5 萬<0.1%−1,696−15.9%減碼歷史
OIIOceaneering International IncStock10,290$26.5 萬<0.1%+10,290新進歷史
PAYOPayoneer Global Inc.COM43,476$26.6 萬<0.1%−10,828−19.9%減碼歷史
QGENQiagen N.V.SHS NEW6,570$26.6 萬<0.1%+6,570新進歷史
FCXFreeport-McMoran IncStock7,192$26.8 萬<0.1%−8,321−53.6%減碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS7,145$26.9 萬<0.1%+7,145新進–
RBCAARepublic Bancorp IncCL A6,211$27.4 萬<0.1%+6,211新進歷史
PLPCPreformed Line Products CoCOM1,683$27.4 萬<0.1%+1,683新進歷史
EBIXEbix IncCOM NEW27,811$27.5 萬<0.1%+27,811新進歷史
AANAaron's Company, Inc.COM26,454$27.7 萬<0.1%+26,454新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR21,247$27.7 萬<0.1%−179−0.8%減碼歷史
VRTVVeritiv CorpCOM1,645$27.8 萬<0.1%−1,095−40.0%減碼歷史
PINSPinterest, Inc.CL A10,351$28.0 萬<0.1%−2,428−19.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,931$28.1 萬<0.1%+4,931新進歷史
ANDEAndersons, Inc.COM5,454$28.1 萬<0.1%−3,151−36.6%減碼歷史
HLITHarmonic Inc.COM29,426$28.3 萬<0.1%+10,764+57.7%加碼歷史
UTLUnitil CorpCOM6,677$28.5 萬<0.1%+41+0.6%加碼歷史
BBWIBath & Body Works, Inc.COM8,441$28.5 萬<0.1%+869+11.5%加碼歷史
BELFBBel Fuse IncCL B6,004$28.7 萬<0.1%+6,004新進歷史
DPZDominos Pizza IncCOM758$28.7 萬<0.1%−607−44.5%減碼歷史
GLGlobe Life Inc.COM2,647$28.8 萬<0.1%−713−21.2%減碼歷史
WKCWorld Kinect CorpCOM12,844$28.8 萬<0.1%+12,844新進歷史
OTTROtter Tail CorpCOM3,802$28.9 萬<0.1%−1,391−26.8%減碼歷史
NTAPNetApp, Inc.Stock3,825$29.0 萬<0.1%+3,825新進歷史
CALXCalix, IncCOM6,371$29.2 萬<0.1%+6,371新進歷史
PZZAPapa Johns International IncStock4,281$29.2 萬<0.1%−430−9.1%減碼歷史
HTHHilltop Holdings Inc.COM10,304$29.2 萬<0.1%−2,774−21.2%減碼歷史
TERTeradyne, IncStock2,916$29.3 萬<0.1%−794−21.4%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I7,858$29.4 萬<0.1%−125−1.6%減碼歷史
NHCNational Healthcare CorpCOM4,595$29.4 萬<0.1%+1,232+36.6%加碼歷史

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