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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
AALAmerican Airlines Group Inc.Stock23,003$29.5 萬<0.1%+4,186+22.2%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS11,420$29.5 萬<0.1%−4,989−30.4%減碼歷史
GPRKGeoPark LtdUSD SHS29,124$29.9 萬<0.1%+13,538+86.9%加碼歷史
HRBH&R Block IncCOM6,963$30.0 萬<0.1%+6,963新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A29,989$30.0 萬<0.1%+3,279+12.3%加碼歷史
RGPResources Connection, Inc.COM20,122$30.0 萬<0.1%−28,871−58.9%減碼歷史
ALGTAllegiant Travel COCOM3,915$30.1 萬<0.1%+85+2.2%加碼歷史
SBHSally Beauty Holdings, Inc.COM35,979$30.2 萬<0.1%+2,290+6.8%加碼歷史
HCKTHackett Group, Inc.COM12,801$30.2 萬<0.1%+3,338+35.3%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,617$30.3 萬<0.1%−12−0.5%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM5,385$30.3 萬<0.1%−918−14.6%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM12,043$30.3 萬<0.1%+12,043新進歷史
ALRMAlarm.com Holdings, Inc.COM4,970$30.4 萬<0.1%−2,041−29.1%減碼歷史
GRNTGranite Ridge Resources, Inc.COM49,921$30.5 萬<0.1%+49,921新進歷史
GSHDGoosehead Insurance, Inc.COM CL A4,087$30.5 萬<0.1%+4,087新進歷史
OGSONE Gas, Inc.COM4,469$30.5 萬<0.1%−2,702−37.7%減碼歷史
KODKEastman Kodak CoCOM NEW72,522$30.5 萬<0.1%+57,989+399.0%加碼歷史
HESHess CorpStock1,999$30.6 萬<0.1%−1,804−47.4%減碼歷史
POWIPower Integrations IncCOM4,039$30.8 萬<0.1%−4,214−51.1%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A9,372$30.8 萬<0.1%+9,372新進歷史
INTTIntest CorpCOM20,395$30.9 萬<0.1%+20,395新進歷史
PLMRPalomar Holdings, Inc.Stock6,101$31.0 萬<0.1%−2,760−31.1%減碼歷史
ACGLArch Capital Group Ltd.Stock3,895$31.0 萬<0.1%+3,895新進歷史
FCNFti Consulting, IncCOM1,749$31.2 萬<0.1%−2,902−62.4%減碼歷史
SWAVShockwave Medical, Inc.COM1,570$31.3 萬<0.1%+1,570新進歷史
JBLUJetBlue Airways CorpCOM68,058$31.3 萬<0.1%+16,416+31.8%加碼歷史
SAHSonic Automotive IncCL A6,571$31.4 萬<0.1%+6,571新進歷史
FFFutureFuel Corp.COM43,936$31.5 萬<0.1%+20,301+85.9%加碼歷史
TRTootsie Roll Industries IncCOM10,567$31.6 萬<0.1%+1,235+13.2%加碼歷史
BJRIBJs RESTAURANTS INCCOM13,526$31.7 萬<0.1%+13,526新進歷史
INCYIncyte CorpCOM5,518$31.9 萬<0.1%+5,518新進歷史
UTMDUtah Medical Products IncCOM3,713$31.9 萬<0.1%+3,713新進歷史
DMCDel Monte CorpORD12,373$32.0 萬<0.1%+4,275+52.8%加碼歷史
PORPortland General Electric CoCOM NEW7,961$32.2 萬<0.1%+200+2.6%加碼歷史
GOOGLAlphabet Inc.Stock2,475$32.4 萬<0.1%−209−7.8%減碼歷史
KLICKulicke & Soffa Industries IncCOM6,663$32.4 萬<0.1%−10,620−61.4%減碼歷史
LIVNLivaNova PLCSHS6,175$32.7 萬<0.1%+6,175新進歷史
STRLSterling Infrastructure, Inc.COM4,449$32.7 萬<0.1%+4,449新進歷史
FRPHFRP Holdings, Inc.COM6,079$32.8 萬<0.1%+6,079新進歷史
IMMRImmersion CorpCOM49,638$32.8 萬<0.1%+19,697+65.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM7,782$32.9 萬<0.1%−2,263−22.5%減碼歷史
LUVSouthwest Airlines CoCOM12,183$33.0 萬<0.1%+12,183新進歷史
PPLIPeople IncCOM NEW6,550$33.0 萬<0.1%+6,550新進歷史
NWLINational Western Life Group, Inc.CL A759$33.2 萬<0.1%+759新進歷史
HOVHovnanian Enterprises IncCL A NEW3,282$33.4 萬<0.1%+860+35.5%加碼歷史
REIRing Energy, Inc.COM171,415$33.4 萬<0.1%+105,736+161.0%加碼歷史
HCAHCA Healthcare, Inc.COM1,361$33.5 萬<0.1%−5,136−79.1%減碼歷史
LKFNLakeland Financial CorpCOM7,060$33.5 萬<0.1%−1,644−18.9%減碼歷史
ALGMAllegro Microsystems, Inc.COM10,518$33.6 萬<0.1%+1,865+21.6%加碼歷史
ALVAutoliv IncCOM3,485$33.6 萬<0.1%+3,485新進歷史
NEUNewmarket CorpCOM739$33.6 萬<0.1%−3,250−81.5%減碼歷史
MRNAModerna, Inc.Stock3,270$33.8 萬<0.1%+851+35.2%加碼歷史
SAFTSafety Insurance Group IncCOM4,966$33.9 萬<0.1%+1,840+58.9%加碼歷史
GRBKGreen Brick Partners, Inc.COM8,181$34.0 萬<0.1%+1,447+21.5%加碼歷史
RPMRPM International IncCOM3,603$34.2 萬<0.1%+371+11.5%加碼歷史
LOWLowes Companies IncStock1,654$34.4 萬<0.1%+1,654新進歷史
NTRSNorthern Trust CorpCOM4,963$34.5 萬<0.1%+4,963新進歷史
GSMFerroglobe PLCSHS66,380$34.5 萬<0.1%+2,682+4.2%加碼歷史
BLMNBloomin' Brands, Inc.COM14,097$34.7 萬<0.1%−6,389−31.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM924$34.7 萬<0.1%−530−36.5%減碼歷史
LSCCLattice Semiconductor CorpCOM4,047$34.8 萬<0.1%−1,842−31.3%減碼歷史
MCRIMonarch Casino & Resort IncCOM5,615$34.9 萬<0.1%−2,446−30.3%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,405$34.9 萬<0.1%−2,354−49.5%減碼歷史
RYZRyerson Holding CorpCOM12,064$35.1 萬<0.1%+2,587+27.3%加碼歷史
MCSMarcus CorpCOM22,650$35.1 萬<0.1%+1,735+8.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,654$35.1 萬<0.1%−1,234−25.2%減碼歷史
OSISOsi Systems IncCOM2,981$35.2 萬<0.1%−5,039−62.8%減碼歷史
NATNordic American Tankers LtdCOM85,967$35.4 萬<0.1%+40,679+89.8%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW45,053$35.5 萬<0.1%−1,810−3.9%減碼–
SLMSLM CorpCOM26,091$35.5 萬<0.1%+7,580+40.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,109$35.6 萬<0.1%+805+24.4%加碼歷史
NRCNRC HealthCOM NEW8,024$35.6 萬<0.1%+8,024新進歷史
GLNGGolar LNG LtdSHS14,755$35.8 萬<0.1%+14,755新進歷史
NVGSNavigator Holdings Ltd.SHS24,236$35.8 萬<0.1%+11,569+91.3%加碼歷史
EHCEncompass Health CorpCOM5,344$35.9 萬<0.1%−29,424−84.6%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,454$36.2 萬<0.1%−750−14.4%減碼歷史
DOCSDoximity, Inc.CL A17,072$36.2 萬<0.1%+7,416+76.8%加碼歷史
HOUSAnywhere Real Estate Inc.COM56,468$36.3 萬<0.1%+56,468新進歷史
TCPCBlackRock TCP Capital Corp.COM30,963$36.4 萬<0.1%+30,963新進歷史
DKSDick's Sporting Goods, Inc.Stock3,348$36.4 萬<0.1%+507+17.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,992$36.4 萬<0.1%+384+10.6%加碼歷史
PLTRPalantir Technologies Inc.Stock22,796$36.5 萬<0.1%+22,796新進歷史
TREXTrex Co IncCOM5,923$36.5 萬<0.1%−1,512−20.3%減碼歷史
LZBLa-Z-Boy IncCOM11,826$36.5 萬<0.1%+870+7.9%加碼歷史
SHOOSteven Madden, Ltd.COM11,503$36.5 萬<0.1%−2,307−16.7%減碼歷史
VCYTVeracyte, Inc.COM16,387$36.6 萬<0.1%+16,387新進歷史
ITOSiTeos Therapeutics, Inc.COM33,433$36.6 萬<0.1%+21,221+173.8%加碼歷史
IRMDIradimed CorpCOM8,253$36.6 萬<0.1%+8,253新進歷史
CDMOAvid Bioservices, Inc.COM38,837$36.7 萬<0.1%+21,021+118.0%加碼歷史
MEDMedifast IncCOM4,902$36.7 萬<0.1%−2,336−32.3%減碼歷史
FSKFS KKR Capital CorpCOM18,655$36.7 萬<0.1%+18,655新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK24,002$36.7 萬<0.1%+24,002新進歷史
OLNOLIN CorpStock7,355$36.8 萬<0.1%+841+12.9%加碼歷史
LADLithia Motors IncCOM1,245$36.8 萬<0.1%+504+68.0%加碼歷史
HTZHertz Global Holdings, IncCOM NEW30,053$36.8 萬<0.1%+5,724+23.5%加碼歷史
PSECProspect Capital CorpCOM60,893$36.8 萬<0.1%+60,893新進歷史
EXPOExponent IncCOM4,304$36.8 萬<0.1%−905−17.4%減碼歷史
PSMTPricesmart IncCOM4,952$36.9 萬<0.1%−7,220−59.3%減碼歷史
TRCTejon Ranch CoCOM22,732$36.9 萬<0.1%+22,732新進歷史
INMDInMode Ltd.SHS12,110$36.9 萬<0.1%+453+3.9%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