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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
729
較 2023 年第 3 季 −27
總值
$13.7 億
較 2023 年第 3 季 +$1.60 億 (+13.2%)
申報日
2024/2/12
SEC
Winton Group Ltd 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$1.18 億8.6%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,182,308$8,591 萬6.3%−501,066−29.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF594,921$8,114 萬5.9%+116,859+24.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,685,226$6,336 萬4.6%+744,011+79.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF177,335$3,413 萬2.5%+21,955+14.1%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF771,181$3,089 萬2.2%+76,492+11.0%加碼–
UNPUnion Pacific CorpStock118,105$2,901 萬2.1%+1,030+0.9%加碼歷史
CNCCentene CorpStock380,159$2,821 萬2.1%+346,226+1,020.3%加碼歷史
CPRTCopart IncCOM575,470$2,820 萬2.1%+3,399+0.6%加碼歷史
SRESempraStock356,995$2,668 萬1.9%+12,946+3.8%加碼歷史
EXPEExpedia Group, Inc.Stock170,078$2,582 萬1.9%+170,078新進歷史
NTAPNetApp, Inc.Stock267,043$2,354 萬1.7%+263,218+6,881.5%加碼歷史
JBLJabil IncStock160,581$2,046 萬1.5%+141,777+754.0%加碼歷史
CEGConstellation Energy CorpStock159,363$1,863 萬1.4%−124−0.1%減碼歷史
TMUST-Mobile US, Inc.Stock115,122$1,846 萬1.3%−100,386−46.6%減碼歷史
CELHCelsius Holdings, Inc.COM NEW274,674$1,498 萬1.1%+274,674新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF198,342$1,429 萬1.0%+60,433+43.8%加碼–
CMECME Group Inc.COM66,332$1,397 萬1.0%+6,332+10.6%加碼歷史
GMGeneral Motors CoCOM375,785$1,350 萬1.0%+375,785新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF107,354$1,224 萬0.9%+107,354新進–
ITTItt Inc.COM97,676$1,165 萬0.8%+97,676新進歷史
TAPMolson Coors Beverage CoCL B177,690$1,088 萬0.8%+137,647+343.7%加碼歷史
GAPGap IncCOM477,567$998.6 萬0.7%−10,116−2.1%減碼歷史
XUnited States Steel CorpCOM188,297$916.1 萬0.7%+188,297新進歷史
XRAYDentsply Sirona Inc.Stock240,800$857.0 萬0.6%+240,800新進歷史
CRCrane CoCOMMON STOCK71,495$844.6 萬0.6%−3,452−4.6%減碼歷史
CHRDChord Energy CorpCOM NEW47,651$792.1 萬0.6%+47,651新進歷史
AAONAaon, Inc.COM PAR $0.004101,847$752.3 萬0.5%+1,842+1.8%加碼歷史
CPRICapri Holdings LtdSHS146,562$736.3 萬0.5%+3,032+2.1%加碼歷史
MLIMueller Industries IncCOM148,822$701.7 萬0.5%+96,578+184.9%加碼依 2 比 1 拆股換算歷史
IBMInternational Business Machines CorpStock39,807$651.0 萬0.5%−6,482−14.0%減碼歷史
PIIPolaris Inc.Stock67,590$640.6 萬0.5%+67,590新進歷史
EXLSExlService Holdings, Inc.COM206,963$638.5 萬0.5%+3,462+1.7%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM95,992$633.5 萬0.5%+87,775+1,068.2%加碼歷史
TTWOTake Two Interactive Software IncCOM38,529$620.1 萬0.5%+14,217+58.5%加碼歷史
WMTWalmart Inc.Stock37,301$588.1 萬0.4%−19,197−34.0%減碼歷史
AKAMAkamai Technologies IncCOM46,400$549.1 萬0.4%+46,400新進歷史
UPSUnited Parcel Service IncStock33,865$532.5 萬0.4%+33,865新進歷史
KNFKnife River CorpStock78,799$521.5 萬0.4%+1,271+1.6%加碼歷史
CSCOCisco Systems, Inc.Stock102,331$517.0 萬0.4%−11,862−10.4%減碼歷史
PCARPaccar IncCOM48,211$470.8 萬0.3%+42,001+676.3%加碼歷史
CMGChipotle Mexican Grill IncCOM1,995$456.2 萬0.3%+986+97.7%加碼歷史
MCDMcDonalds CorpStock15,304$453.8 萬0.3%+11,453+297.4%加碼歷史
BHFBrighthouse Financial, Inc.COM84,407$446.7 萬0.3%+79,812+1,736.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF14,300$444.6 萬0.3%−103−0.7%減碼–
HALHalliburton CoStock122,023$441.1 萬0.3%+2,773+2.3%加碼歷史
BCOBrinks CoCOM48,911$430.2 萬0.3%+48,911新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,880$428.6 萬0.3%−1,040−17.6%減碼歷史
CRMSalesforce, Inc.Stock16,161$425.3 萬0.3%+11,157+223.0%加碼歷史
SLBSLB LimitedStock81,214$422.6 萬0.3%+3,600+4.6%加碼歷史
DGDollar General CorpCOM30,353$412.6 萬0.3%+30,353新進歷史
TRIPTripAdvisor, Inc.COM190,744$410.7 萬0.3%+175,987+1,192.6%加碼歷史
MCKMcKesson CorpStock8,784$406.7 萬0.3%+8,784新進歷史
RXORXO, Inc.COMMON STOCK166,462$387.2 萬0.3%+2,495+1.5%加碼歷史
ORCLOracle CorpStock36,069$380.3 萬0.3%−21,648−37.5%減碼歷史
DPZDominos Pizza IncCOM9,020$371.8 萬0.3%+8,262+1,090.0%加碼歷史
ROSTRoss Stores, Inc.COM26,800$370.9 萬0.3%+21,691+424.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock8,521$346.7 萬0.3%+6,944+440.3%加碼歷史
CARGCarGurus, Inc.COM CL A138,262$334.0 萬0.2%+116,535+536.4%加碼歷史
HUMHumana IncStock7,215$330.3 萬0.2%+7,215新進歷史
SHWSherwin Williams CoCOM10,414$324.8 萬0.2%−6,923−39.9%減碼歷史
UBERUber Technologies, IncStock52,362$322.4 萬0.2%−15,949−23.3%減碼歷史
INFYInfosys LtdSPONSORED ADR173,684$319.2 萬0.2%−33,964−16.4%減碼歷史
JPMJPMorgan Chase & CoStock18,716$318.4 萬0.2%+18,716新進歷史
SAPSAP SEADR20,504$317.0 萬0.2%−6,199−23.2%減碼歷史
GSGoldman Sachs Group IncStock8,168$315.1 萬0.2%+8,168新進歷史
CDNSCadence Design Systems IncStock11,266$306.9 萬0.2%+11,266新進歷史
HPEHewlett Packard Enterprise CoCOM180,482$306.5 萬0.2%−26,171−12.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW75,745$304.7 萬0.2%+75,745新進歷史
ABBVAbbVie Inc.Stock19,542$302.8 萬0.2%−15,523−44.3%減碼歷史
AMWDAmerican Woodmark CorpCOM32,579$302.5 萬0.2%+16,904+107.8%加碼歷史
CVSCVS Health CorpStock36,649$289.4 萬0.2%−13,520−26.9%減碼歷史
MKTXMarketaxess Holdings IncCOM9,792$286.8 萬0.2%+9,792新進歷史
WDAYWorkday, Inc.CL A9,925$274.0 萬0.2%−3,023−23.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A21,417$273.9 萬0.2%+6,207+40.8%加碼歷史
FNVFranco Nevada CorpStock24,556$272.1 萬0.2%+24,556新進歷史
METAMeta Platforms, Inc.Stock7,676$271.7 萬0.2%−23,749−75.6%減碼歷史
Cyberark Software LtdM2682V108SHS12,337$270.2 萬0.2%+12,337新進–
MSMorgan StanleyStock28,710$267.7 萬0.2%+28,710新進歷史
ISRGIntuitive Surgical IncCOM NEW7,893$266.3 萬0.2%−4,949−38.5%減碼歷史
LDOSLeidos Holdings, Inc.COM24,361$263.7 萬0.2%+8,244+51.2%加碼歷史
HESHess CorpStock18,290$263.7 萬0.2%+16,291+815.0%加碼歷史
PINSPinterest, Inc.CL A70,359$260.6 萬0.2%+60,008+579.7%加碼歷史
SAICScience Applications International CorpCOM20,835$259.0 萬0.2%+5,867+39.2%加碼歷史
GOOGLAlphabet Inc.Stock18,471$258.0 萬0.2%+15,996+646.3%加碼歷史
SONOSonos IncCOM148,728$254.9 萬0.2%+148,728新進歷史
AIGAmerican International Group, Inc.Stock36,578$247.8 萬0.2%+36,578新進歷史
MTGMgic Investment CorpCOM127,638$246.2 萬0.2%−56,257−30.6%減碼歷史
NMIHNMI Holdings, Inc.COM81,612$242.2 萬0.2%−30,121−27.0%減碼歷史
LRNStride, Inc.COM40,692$241.6 萬0.2%−4,276−9.5%減碼歷史
SBUXStarbucks CorpStock24,803$238.1 萬0.2%+24,803新進歷史
CACICACI International IncCL A7,276$235.6 萬0.2%+2,875+65.3%加碼歷史
PRDOPerdoceo Education CorpCOM132,946$233.5 萬0.2%+17,481+15.1%加碼歷史
RDNRadian Group IncCOM81,604$233.0 萬0.2%−35,602−30.4%減碼歷史
ALGTAllegiant Travel COCOM28,175$232.8 萬0.2%+24,260+619.7%加碼歷史
SNEXStoneX Group Inc.COM31,452$232.2 萬0.2%+31,452新進歷史
TWLOTwilio IncCL A30,316$230.0 萬0.2%+30,316新進歷史
PHINPhinia Inc.COMMON STOCK75,436$228.5 萬0.2%+2,321+3.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM17,259$227.9 萬0.2%+292+1.7%加碼歷史
IAUiShares Gold TrustETF58,250$227.3 萬0.2%00.0%不變歷史

2023 年第 3 季之後清倉(167 檔)

2023 年第 3 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 167 檔。

Winton Group Ltd 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
WFCWells Fargo & CompanyStock595,745$2,434 萬2.0%歷史
CSLCarlisle Companies IncCOM60,562$1,570 萬1.3%歷史
DBXDropbox, Inc.CL A428,899$1,168 萬1.0%歷史
CAHCardinal Health IncStock120,508$1,046 萬0.9%歷史
CHDNChurchill Downs IncCOM88,755$1,030 萬0.8%歷史
MSFTMicrosoft CorpStock27,108$855.9 萬0.7%歷史
NRGNRG Energy, Inc.Stock220,143$848.0 萬0.7%歷史
COSTCostco Wholesale CorpStock13,778$778.4 萬0.6%歷史
HDHome Depot, Inc.Stock21,304$643.7 萬0.5%歷史
ADPAutomatic Data Processing IncStock21,074$507.0 萬0.4%歷史
ABTAbbott LaboratoriesStock48,740$472.0 萬0.4%歷史
UNHUnitedHealth Group IncStock8,809$444.1 萬0.4%歷史
CSGPCostar Group, Inc.COM52,668$405.0 萬0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock34,278$384.7 萬0.3%歷史
BSXBoston Scientific CorpStock71,828$379.3 萬0.3%歷史
VVisa Inc.Stock16,048$369.1 萬0.3%歷史
RBARB Global Inc.COM57,596$360.0 萬0.3%歷史
ETNEaton Corp plcStock16,402$349.8 萬0.3%歷史
NFLXNetflix IncStock9,064$342.3 萬0.3%歷史
INTUIntuit Inc.Stock6,344$324.1 萬0.3%歷史
MANManpowerGroup Inc.COM44,001$322.6 萬0.3%歷史
LULUlululemon athletica inc.Stock8,158$314.6 萬0.3%歷史
SYKStryker CorpStock11,176$305.4 萬0.3%歷史
LLYEli Lilly & CoStock5,604$301.0 萬0.2%歷史
ALLAllstate CorpStock26,425$294.4 萬0.2%歷史
CICigna GroupStock9,687$277.1 萬0.2%歷史
CCJCameco CorpStock67,522$267.7 萬0.2%歷史
STZConstellation Brands, Inc.Stock10,481$263.4 萬0.2%歷史
CVXChevron CorpStock15,130$255.1 萬0.2%歷史
NVDANVIDIA CorpStock5,603$243.7 萬0.2%歷史
TECKTeck Resources LtdCL B55,498$239.1 萬0.2%歷史
BF.BBrown Forman CorpStock39,946$230.4 萬0.2%歷史
DBRGDigitalBridge Group, Inc.CL A NEW110,786$194.8 萬0.2%歷史
MAMastercard IncStock4,732$187.3 萬0.2%歷史
MCHPMicrochip Technology IncStock23,610$184.3 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM20,712$183.3 萬0.2%歷史
AAPLApple Inc.Stock9,472$162.2 萬0.1%歷史
KVUEKenvue Inc.Stock79,497$159.6 萬0.1%歷史
AVIDAvid Technology, Inc.COM57,718$155.1 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM13,021$143.0 萬0.1%歷史
CASHPathward Financial, Inc.COM28,820$132.8 萬0.1%歷史
MATMattel IncCOM56,075$123.5 萬0.1%歷史
ITWIllinois Tool Works IncStock5,101$117.5 萬0.1%歷史
CNKCinemark Holdings, Inc.COM60,586$111.2 萬0.1%歷史
KVYOKlaviyo, Inc.COM SER A31,676$109.3 萬0.1%歷史
LACLithium Americas Corp.COM NEW54,346$92.4 萬0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A37,098$86.2 萬0.1%歷史
ANAutonation, Inc.COM5,272$79.8 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM3,811$75.4 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK15,860$73.2 萬0.1%歷史
WERNWerner Enterprises IncCOM17,970$70.0 萬0.1%歷史
IMAXImax CorpCOM34,923$67.5 萬0.1%歷史
DKNGDraftKings Inc.Stock22,538$66.4 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A12,261$61.5 萬0.1%歷史
GPIGroup 1 Automotive IncCOM2,130$57.2 萬<0.1%歷史
Eneti IncY2294C107COM55,017$55.5 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,294$53.0 萬<0.1%–
BIIBBiogen Inc.COM2,063$53.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,997$51.8 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM5,883$50.4 萬<0.1%歷史
ZTSZoetis Inc.Stock2,889$50.3 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM2,526$50.1 萬<0.1%歷史
UHSUniversal Health Services IncCL B3,967$49.9 萬<0.1%歷史
WTSWatts Water Technologies IncCL A2,733$47.2 萬<0.1%歷史
RLIRli CorpCOM3,396$46.1 萬<0.1%歷史
NOVNOV Inc.COM21,973$45.9 萬<0.1%歷史
NARIInari Medical, Inc.Stock6,849$44.8 萬<0.1%歷史
NOWServiceNow, Inc.Stock791$44.2 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS17,732$43.5 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM937$41.0 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM4,135$40.9 萬<0.1%歷史
SITMSITIME CorpCOM3,478$39.7 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A22,504$39.1 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,684$38.7 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW7,942$38.5 萬<0.1%歷史
WUWestern Union COStock29,098$38.4 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS36,621$38.3 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A2,168$38.2 萬<0.1%歷史
HSICHenry Schein IncCOM5,122$38.0 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM4,458$38.0 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM26,065$37.9 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock1,762$37.1 萬<0.1%歷史
LADLithia Motors IncCOM1,245$36.8 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM33,433$36.6 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM11,503$36.5 萬<0.1%歷史
EHCEncompass Health CorpCOM5,344$35.9 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock4,109$35.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM4,047$34.8 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM924$34.7 萬<0.1%歷史
LOWLowes Companies IncStock1,654$34.4 萬<0.1%歷史
MRNAModerna, Inc.Stock3,270$33.8 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM10,518$33.6 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,361$33.5 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A759$33.2 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM4,449$32.7 萬<0.1%歷史
SAHSonic Automotive IncCL A6,571$31.4 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,570$31.3 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A9,372$30.8 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM5,385$30.3 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,617$30.3 萬<0.1%歷史