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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
HAYNHaynes International IncCOM NEW8,690$40.4 萬<0.1%+8,690新進歷史
ATENA10 Networks, Inc.Stock26,908$40.4 萬<0.1%−1,620−5.7%減碼歷史
FYBRFrontier Communications Parent, Inc.COM25,863$40.5 萬<0.1%+25,863新進歷史
CMBTCmb.tech NVSHS24,651$40.5 萬<0.1%+12,884+109.5%加碼歷史
ANETArista Networks, Inc.COM2,207$40.6 萬<0.1%+2,207新進歷史
TCMDTactile Systems Technology IncCOM28,916$40.6 萬<0.1%+19,467+206.0%加碼歷史
FIZZNational Beverage CorpCOM8,647$40.7 萬<0.1%+1,277+17.3%加碼歷史
UTHRUnited Therapeutics CorpCOM1,805$40.8 萬<0.1%+309+20.7%加碼歷史
JRVRJames River Group Holdings, Inc.COM26,585$40.8 萬<0.1%−13,429−33.6%減碼歷史
SMSM Energy CoCOM10,300$40.8 萬<0.1%−4,674−31.2%減碼歷史
JBSSSanfilippo John B & Son IncCOM4,135$40.9 萬<0.1%−3,812−48.0%減碼歷史
OSUROrasure Technologies IncCOM68,963$40.9 萬<0.1%+26,165+61.1%加碼歷史
IDXXIDEXX Laboratories IncCOM937$41.0 萬<0.1%−47−4.8%減碼歷史
ORIOld Republic International CorpCOM15,262$41.1 萬<0.1%−2,989−16.4%減碼歷史
FHBFirst Hawaiian, Inc.COM22,829$41.2 萬<0.1%−21,672−48.7%減碼歷史
PGTIPGT Innovations, Inc.COM14,868$41.3 萬<0.1%+7,692+107.2%加碼歷史
HOPEHope Bancorp IncCOM46,639$41.3 萬<0.1%−17,312−27.1%減碼歷史
FIVEFive Below, IncCOM2,567$41.3 萬<0.1%+690+36.8%加碼歷史
PGNYProgyny, Inc.COM12,145$41.3 萬<0.1%−330−2.6%減碼歷史
UMBFUmb Financial CorpCOM6,674$41.4 萬<0.1%−1,543−18.8%減碼歷史
GNEGenie Energy Ltd.CL B28,126$41.4 萬<0.1%+10,782+62.2%加碼歷史
WABCWestamerica BancorporationCOM9,649$41.7 萬<0.1%−20,590−68.1%減碼歷史
AYIAcuity Inc. (DE)Stock2,457$41.8 萬<0.1%+2,457新進歷史
JXNJackson Financial Inc.COM CL A10,958$41.9 萬<0.1%−2,106−16.1%減碼歷史
HVTHaverty Furniture Companies IncCOM14,560$41.9 萬<0.1%−1,282−8.1%減碼歷史
ATIAti IncStock10,221$42.1 萬<0.1%−333−3.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,513$42.1 萬<0.1%−19,365−88.5%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES24,865$42.1 萬<0.1%−132−0.5%減碼歷史
CORTCorcept Therapeutics IncCOM15,475$42.2 萬<0.1%−7,248−31.9%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK14,769$42.2 萬<0.1%+14,769新進歷史
RMRRMR Group Inc.CL A17,225$42.2 萬<0.1%+7,957+85.9%加碼歷史
SCHLScholastic CorpCOM11,079$42.3 萬<0.1%−8,520−43.5%減碼歷史
HAFCHanmi Financial CorpCOM NEW26,089$42.3 萬<0.1%−14,975−36.5%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW5,171$42.4 萬<0.1%+1,280+32.9%加碼歷史
WNCWabash National CorpCOM20,108$42.5 萬<0.1%−1,489−6.9%減碼歷史
ARCHArch Resources, Inc.CL A2,492$42.5 萬<0.1%−475−16.0%減碼歷史
ACLSAxcelis Technologies IncStock2,610$42.6 萬<0.1%+730+38.8%加碼歷史
ATKRAtkore Inc.COM2,853$42.6 萬<0.1%−298−9.5%減碼歷史
XRXXerox Holdings CorpCOM NEW27,175$42.6 萬<0.1%+5,575+25.8%加碼歷史
AVTAvnet IncCOM8,850$42.6 萬<0.1%+2,949+50.0%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,645$42.7 萬<0.1%−911−35.6%減碼歷史
EWBCEast West Bancorp IncCOM8,112$42.8 萬<0.1%−621−7.1%減碼歷史
CCRNCross Country Healthcare IncCOM17,294$42.9 萬<0.1%+4,193+32.0%加碼歷史
CHUYChuy's Holdings, Inc.COM12,071$42.9 萬<0.1%+6,465+115.3%加碼歷史
STLDSteel Dynamics IncCOM4,023$43.1 萬<0.1%−123−3.0%減碼歷史
PLXSPlexus CorpCOM4,674$43.5 萬<0.1%−5,305−53.2%減碼歷史
CLSCelestica IncSUB VTG SHS17,732$43.5 萬<0.1%−13,136−42.6%減碼歷史
GGGGraco IncCOM5,970$43.5 萬<0.1%−39−0.6%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW7,040$43.6 萬<0.1%−6,719−48.8%減碼歷史
ARAntero Resources CorpCOM17,177$43.6 萬<0.1%−525−3.0%減碼歷史
MHOM/I Homes, Inc.COM5,197$43.7 萬<0.1%−743−12.5%減碼歷史
JOEST JOE CoCOM8,049$43.7 萬<0.1%+8,049新進歷史
RLRalph Lauren CorpCL A3,771$43.8 萬<0.1%+3,771新進歷史
KTBKontoor Brands, Inc.Stock9,978$43.8 萬<0.1%+400+4.2%加碼歷史
URBNUrban Outfitters IncCOM13,415$43.9 萬<0.1%−3,419−20.3%減碼歷史
EGEverest Group, Ltd.COM1,180$43.9 萬<0.1%+180+18.0%加碼歷史
POWLPowell Industries IncStock5,301$43.9 萬<0.1%+1,153+27.8%加碼歷史
CNXNPC Connection IncCOM8,242$44.0 萬<0.1%−14,983−64.5%減碼歷史
ETDEthan Allen Interiors IncCOM14,733$44.1 萬<0.1%−13,669−48.1%減碼歷史
PFBCPreferred BankCOM NEW7,091$44.1 萬<0.1%−6,350−47.2%減碼歷史
NOWServiceNow, Inc.Stock791$44.2 萬<0.1%−6,718−89.5%減碼歷史
TBBKBancorp, Inc.COM12,834$44.3 萬<0.1%+6,522+103.3%加碼歷史
WINGWingstop Inc.COM2,464$44.3 萬<0.1%−659−21.1%減碼歷史
CLWClearwater Paper CorpCOM12,264$44.5 萬<0.1%−2,847−18.8%減碼歷史
VRSNVerisign IncCOM2,199$44.5 萬<0.1%+13+0.6%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW26,706$44.5 萬<0.1%−5,432−16.9%減碼歷史
KMTKennametal IncCOM17,962$44.7 萬<0.1%+1,918+12.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM703$44.7 萬<0.1%−445−38.8%減碼歷史
RRCRange Resources CorpCOM13,813$44.8 萬<0.1%−287−2.0%減碼歷史
NARIInari Medical, Inc.Stock6,849$44.8 萬<0.1%+6,849新進歷史
DKDelek US Holdings, Inc.COM15,778$44.8 萬<0.1%+15,778新進歷史
GPORGulfport Energy CorpCOMMON SHARES3,783$44.9 萬<0.1%+26+0.7%加碼歷史
CATYCathay General BancorpCOM12,936$45.0 萬<0.1%+72+0.6%加碼歷史
MEDPMedpace Holdings, Inc.COM1,858$45.0 萬<0.1%+11+0.6%加碼歷史
SPOKSpok Holdings, IncCOM31,561$45.0 萬<0.1%+7,422+30.7%加碼歷史
VCELVericel CorpCOM13,446$45.1 萬<0.1%+7,979+145.9%加碼歷史
LMBLimbach Holdings, Inc.COM14,231$45.2 萬<0.1%+14,231新進歷史
CRVLCorvel CorpCOM2,298$45.2 萬<0.1%−2,878−55.6%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM3,019$45.2 萬<0.1%+1,003+49.8%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,517$45.3 萬<0.1%+144+2.3%加碼歷史
GWWW.W. Grainger, Inc.Stock658$45.5 萬<0.1%−3−0.5%減碼歷史
FORForestar Group Inc.COM16,956$45.7 萬<0.1%+3,844+29.3%加碼歷史
TCBITexas Capital Bancshares IncCOM7,772$45.8 萬<0.1%−3,606−31.7%減碼歷史
RHRHCOM1,736$45.9 萬<0.1%−430−19.9%減碼歷史
NOVNOV Inc.COM21,973$45.9 萬<0.1%+21,973新進歷史
RLIRli CorpCOM3,396$46.1 萬<0.1%−1,845−35.2%減碼歷史
ENSGEnsign Group, IncCOM4,983$46.3 萬<0.1%−1,416−22.1%減碼歷史
RSReliance, Inc.COM1,780$46.7 萬<0.1%−114−6.0%減碼歷史
TPRTapestry, Inc.COM16,301$46.9 萬<0.1%+1,057+6.9%加碼歷史
AELAmerican National Group Inc.COM8,772$47.1 萬<0.1%−5,644−39.2%減碼歷史
HWMHowmet Aerospace Inc.Stock10,193$47.1 萬<0.1%−4,560−30.9%減碼歷史
CXTCrane NXT, Co.COM8,487$47.2 萬<0.1%+275+3.3%加碼歷史
WTSWatts Water Technologies IncCL A2,733$47.2 萬<0.1%−90−3.2%減碼歷史
DECKDeckers Outdoor CorpCOM919$47.2 萬<0.1%−74−7.5%減碼歷史
YELPYelp IncCL A11,428$47.5 萬<0.1%−9,743−46.0%減碼歷史
MSMMSC Industrial Direct Co IncCL A4,872$47.8 萬<0.1%−2,498−33.9%減碼歷史
NBIXNeurocrine Biosciences IncStock4,272$48.1 萬<0.1%+1,738+68.6%加碼歷史
MATXMatson, Inc.COM5,460$48.4 萬<0.1%−3,470−38.9%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK39,929$48.5 萬<0.1%−5,036−11.2%減碼歷史
MTUSMetallus Inc.COM22,358$48.6 萬<0.1%+6,445+40.5%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