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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
GAINGladstone Investment CorporationdeCEF28,990$36.9 萬<0.1%+28,990新進歷史
EIGEmployers Holdings, Inc.COM9,245$36.9 萬<0.1%−7,951−46.2%減碼歷史
EGBNEagle Bancorp IncCOM17,272$37.0 萬<0.1%−5,944−25.6%減碼歷史
FDUSFidus Investment CorpCOM19,299$37.1 萬<0.1%+19,299新進歷史
EMEEMCOR Group, Inc.Stock1,762$37.1 萬<0.1%+1,762新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM34,861$37.2 萬<0.1%+34,861新進歷史
AGNTAGNT, Inc.COM22,922$37.2 萬<0.1%+6,745+41.7%加碼歷史
ASBAssociated Banc-CorpCOM21,762$37.2 萬<0.1%+364+1.7%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS25,627$37.3 萬<0.1%+25,627新進歷史
WAFDWafd IncStock14,575$37.3 萬<0.1%−3,636−20.0%減碼歷史
WFRDWeatherford International plcORD SHS4,134$37.3 萬<0.1%+4,134新進歷史
MAINMain Street Capital CORPCEF9,202$37.4 萬<0.1%+9,202新進歷史
CGBDCarlyle Secured Lending, Inc.COM25,798$37.4 萬<0.1%+25,798新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM14,671$37.5 萬<0.1%+5,164+54.3%加碼歷史
ARCCAres Capital CorpCEF19,272$37.5 萬<0.1%+19,272新進歷史
OCSLOaktree Specialty Lending CorpCOM18,670$37.6 萬<0.1%+18,670新進歷史
EMBCEmbecta Corp.Stock24,986$37.6 萬<0.1%+8,720+53.6%加碼歷史
XNCRXencor IncCOM18,665$37.6 萬<0.1%+7,528+67.6%加碼歷史
HTGCHercules Capital, Inc.COM22,909$37.6 萬<0.1%+22,909新進歷史
PANLPangaea Logistics Solutions Ltd.SHS64,034$37.7 萬<0.1%+16,847+35.7%加碼歷史
IRDMIridium Communications Inc.COM8,279$37.7 萬<0.1%+640+8.4%加碼歷史
GESGuess IncCOM17,407$37.7 萬<0.1%−9,539−35.4%減碼歷史
HBIOHarvard Bioscience IncCOM87,765$37.7 萬<0.1%+51,316+140.8%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM87,493$37.8 萬<0.1%+2,293+2.7%加碼歷史
AMSFAmerisafe IncCOM7,556$37.8 萬<0.1%+2,015+36.4%加碼歷史
CRSRCorsair Gaming, Inc.COM26,065$37.9 萬<0.1%+5,712+28.1%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM8,235$37.9 萬<0.1%−1,624−16.5%減碼歷史
BBDCBarings BDC, Inc.COM42,513$37.9 萬<0.1%+42,513新進歷史
BHEBenchmark Electronics IncCOM15,619$37.9 萬<0.1%−782−4.8%減碼歷史
PNNTPennantpark Investment CorpCOM57,602$37.9 萬<0.1%+57,602新進歷史
NMFCNew Mountain Finance CorpCOM29,281$37.9 萬<0.1%+29,281新進歷史
ATOAtmos Energy CorpCOM3,582$37.9 萬<0.1%+1,641+84.5%加碼歷史
DLBDolby Laboratories, Inc.COM CL A4,790$38.0 萬<0.1%+4,790新進歷史
AMNAmn Healthcare Services IncCOM4,458$38.0 萬<0.1%+4,458新進歷史
TSLXSixth Street Specialty Lending, Inc.COM18,581$38.0 萬<0.1%+18,581新進歷史
BZHBeazer Homes USA IncCOM NEW15,248$38.0 萬<0.1%−1,691−10.0%減碼歷史
LPXLouisiana-Pacific CorpCOM6,877$38.0 萬<0.1%−2,681−28.0%減碼歷史
GOGrocery Outlet Holding Corp.COM13,177$38.0 萬<0.1%−8,093−38.0%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW148,556$38.0 萬<0.1%+79,937+116.5%加碼歷史
HSICHenry Schein IncCOM5,122$38.0 萬<0.1%−442−7.9%減碼歷史
CARGCarGurus, Inc.COM CL A21,727$38.1 萬<0.1%+12,360+132.0%加碼歷史
ECHOEchoStar CORPCL A22,776$38.1 萬<0.1%+8,055+54.7%加碼歷史
OCOwens CorningStock2,798$38.2 萬<0.1%+312+12.6%加碼歷史
SHAKShake Shack Inc.CL A6,574$38.2 萬<0.1%+733+12.5%加碼歷史
STAAStaar Surgical CoCOM PAR $0.019,504$38.2 萬<0.1%+9,504新進歷史
BKEBuckle IncCOM11,438$38.2 萬<0.1%+1,389+13.8%加碼歷史
ODPODP CorpCOM8,278$38.2 萬<0.1%−15,338−64.9%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,168$38.2 萬<0.1%+2,168新進歷史
ZYMEZymeworks Inc.COM60,290$38.2 萬<0.1%+17,084+39.5%加碼歷史
EPMEvolution Petroleum CorpCOM55,939$38.3 萬<0.1%+45,099+416.0%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS36,621$38.3 萬<0.1%+6,257+20.6%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW27,832$38.3 萬<0.1%−29,101−51.1%減碼歷史
BOHBank of Hawaii CorpCOM7,713$38.3 萬<0.1%+1,815+30.8%加碼歷史
GBDCGolub Capital BDC, Inc.COM26,142$38.4 萬<0.1%+26,142新進歷史
WUWestern Union COStock29,098$38.4 萬<0.1%+29,098新進歷史
FTDRFrontdoor, Inc.COM12,540$38.4 萬<0.1%+1,326+11.8%加碼歷史
NABLN-able, Inc.COMMON STOCK29,769$38.4 萬<0.1%+16,088+117.6%加碼歷史
VREXVarex Imaging CorpCOM20,463$38.5 萬<0.1%+8,480+70.8%加碼歷史
NAVINavient CorpCOM22,330$38.5 萬<0.1%+6,361+39.8%加碼歷史
CALMCal-Maine Foods IncCOM NEW7,942$38.5 萬<0.1%−816−9.3%減碼歷史
VYGRVoyager Therapeutics, Inc.COM49,626$38.5 萬<0.1%+25,284+103.9%加碼歷史
BLDQXO Insulation, LLCStock1,529$38.5 萬<0.1%+405+36.0%加碼歷史
HOGHarley-Davidson, Inc.COM11,643$38.5 萬<0.1%+11,643新進歷史
TRSTTrustco Bank Corp N YCOM NEW14,143$38.6 萬<0.1%−10,439−42.5%減碼歷史
GEOGeo Group IncCOM47,198$38.6 萬<0.1%−8,238−14.9%減碼歷史
SDGRSchrodinger, Inc.COM13,659$38.6 萬<0.1%+8,906+187.4%加碼歷史
RDNTRadNet, Inc.COM13,712$38.7 萬<0.1%+13,712新進歷史
ABGAsbury Automotive Group IncCOM1,684$38.7 萬<0.1%+758+81.9%加碼歷史
BKUBankUnited, Inc.COM17,070$38.7 萬<0.1%+17,070新進歷史
ASOAcademy Sports & Outdoors, Inc.COM8,217$38.8 萬<0.1%+642+8.5%加碼歷史
GDOTGreen Dot CorpCL A27,911$38.9 萬<0.1%+16,297+140.3%加碼歷史
CSWCCapital Southwest CorpCOM16,990$38.9 萬<0.1%+16,990新進歷史
MDPediatrix Medical Group, Inc.COM30,645$38.9 萬<0.1%−643−2.1%減碼歷史
CRICarters IncCOM5,647$39.0 萬<0.1%−2,760−32.8%減碼歷史
NSPInsperity, Inc.COM4,002$39.1 萬<0.1%+112+2.9%加碼歷史
WDFCWD 40 CoCOM1,922$39.1 萬<0.1%−385−16.7%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A22,504$39.1 萬<0.1%+22,504新進歷史
PETQPetIQ, Inc.COM CL A19,860$39.1 萬<0.1%+19,860新進歷史
SNCYSun Country Airlines Holdings, LLCCOM26,371$39.1 萬<0.1%+9,905+60.2%加碼歷史
SNOWSnowflake Inc.Stock2,565$39.2 萬<0.1%+2,565新進歷史
CMTCore Molding Technologies IncCOM13,756$39.2 萬<0.1%+13,756新進歷史
TDCTeradata CorpStock8,715$39.2 萬<0.1%−5,133−37.1%減碼歷史
MMIMarcus & Millichap, Inc.COM13,413$39.4 萬<0.1%+13,413新進歷史
CUBICustomers Bancorp, Inc.COM11,434$39.4 萬<0.1%+11,434新進歷史
GSLGlobal Ship Lease, Inc.COM CL A21,500$39.4 萬<0.1%+1,311+6.5%加碼歷史
AMKRAmkor Technology, Inc.COM17,454$39.4 萬<0.1%+45+0.3%加碼歷史
ASCArdmore Shipping CorpCOM30,384$39.5 萬<0.1%+4,933+19.4%加碼歷史
IPARInterparfums IncCOM2,947$39.6 萬<0.1%−297−9.2%減碼歷史
PLABPhotronics IncCOM19,599$39.6 萬<0.1%+19,599新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM12,098$39.6 萬<0.1%−695−5.4%減碼歷史
SITMSITIME CorpCOM3,478$39.7 萬<0.1%+68+2.0%加碼歷史
OZKBank OZKCOM10,739$39.8 萬<0.1%+10,739新進歷史
PRVAPrivia Health Group, Inc.COM17,312$39.8 萬<0.1%+2,222+14.7%加碼歷史
JAKKJakks Pacific IncCOM NEW21,430$39.8 萬<0.1%+6,433+42.9%加碼歷史
TKTeekay Corp LtdCOM64,640$39.9 萬<0.1%+12,987+25.1%加碼歷史
GOGOGogo Inc.COM33,498$40.0 萬<0.1%+11,140+49.8%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM18,044$40.1 萬<0.1%+8,567+90.4%加碼歷史
HPHelmerich & Payne, Inc.COM9,545$40.2 萬<0.1%+9,545新進歷史
IBOCInternational Bancshares CorpCOM9,287$40.2 萬<0.1%−15,635−62.7%減碼歷史
ANFAbercrombie & Fitch CoCL A7,142$40.3 萬<0.1%+1,535+27.4%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