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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
ADTHAdTheorent Holding Company, Inc.COM12,500$1.81 萬<0.1%+17+0.1%加碼歷史
VRMVroom, Inc.COM36,754$2.21 萬<0.1%+36,754新進歷史
TLRYTilray Brands, Inc.COM CL 211,332$2.61 萬<0.1%+11,332新進歷史
SGHCSuper Group (SGHC) LtdORD SHS13,330$4.23 萬<0.1%+18+0.1%加碼歷史
TBLATaboola.com Ltd.ORD SHS11,302$4.89 萬<0.1%+389+3.6%加碼歷史
OPKOpko Health, Inc.COM35,160$5.31 萬<0.1%+48+0.1%加碼歷史
TALKTalkspace, Inc.COM21,416$5.44 萬<0.1%−79,130−78.7%減碼歷史
UONEUrban One, Inc.CL A13,579$5.47 萬<0.1%+18+0.1%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A73,785$6.46 萬<0.1%+73,785新進歷史
TDAYUSA TODAY Co., Inc.COM30,371$6.99 萬<0.1%+30,371新進歷史
DHXDhi Group, Inc.COM28,966$7.50 萬<0.1%+40+0.1%加碼歷史
China Automotive Systems Inc/216936R105COM23,956$7.74 萬<0.1%−19,644−45.1%減碼–
FFFutureFuel Corp.COM13,131$7.98 萬<0.1%−30,805−70.1%減碼歷史
MRCCMonroe Capital CorpCOM11,683$8.25 萬<0.1%+16+0.1%加碼歷史
BBBLACKBERRY LtdCOM25,000$8.85 萬<0.1%00.0%不變歷史
VRAVera Bradley, Inc.COM11,629$8.95 萬<0.1%+11,629新進歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS13,034$9.24 萬<0.1%−3,704−22.1%減碼歷史
CVGICommercial Vehicle Group, Inc.COM13,512$9.47 萬<0.1%+854+6.7%加碼歷史
SNDLSNDL Inc.COM58,776$9.64 萬<0.1%+58,776新進歷史
OPENOpendoor Technologies Inc.COM22,051$9.88 萬<0.1%+22,051新進歷史
TIOTingo Group, Inc.COM144,798$9.99 萬<0.1%+198+0.1%加碼歷史
SBDSSolo Brands, Inc.COM CL A16,486$10.2 萬<0.1%+2,657+19.2%加碼歷史
CDMOAvid Bioservices, Inc.COM16,227$10.5 萬<0.1%−22,610−58.2%減碼歷史
FPHFive Point Holdings, LLCCOM CL A34,457$10.6 萬<0.1%+7,433+27.5%加碼歷史
AIRSAirsculpt Technologies, Inc.COM14,236$10.7 萬<0.1%+3,552+33.2%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK18,993$10.7 萬<0.1%−13,054−40.7%減碼歷史
KGCKinross Gold CorpCOM17,984$10.9 萬<0.1%+1,152+6.8%加碼歷史
PACKRanpak Holdings Corp.COM CL A19,000$11.1 萬<0.1%+19,000新進歷史
INFUInfuSystem Holdings, IncCOM10,503$11.1 萬<0.1%+14+0.1%加碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES11,562$11.3 萬<0.1%+11,562新進歷史
Silvercrest Metals Inc828363101COM17,245$11.3 萬<0.1%+3,484+25.3%加碼–
BVBrightView Holdings, Inc.COM13,716$11.5 萬<0.1%+13,716新進歷史
Grindrod Shipping Holdings LY28895103SHS12,916$11.6 萬<0.1%−5,918−31.4%減碼–
MFINMedallion Financial CorpCOM11,858$11.7 萬<0.1%+11,858新進歷史
ORGOOrganogenesis Holdings Inc.COM28,952$11.8 萬<0.1%+9,204+46.6%加碼歷史
ARAYAccuray IncCOM42,872$12.1 萬<0.1%+1,621+3.9%加碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS22,829$12.4 萬<0.1%−6,370−21.8%減碼歷史
Copel-ADR20441B605ADR14,817$12.6 萬<0.1%+14,817新進–
CYHCommunity Health Systems IncCOM41,341$12.9 萬<0.1%−27,836−40.2%減碼歷史
IIIInformation Services Group Inc.COM28,576$13.5 萬<0.1%+39+0.1%加碼歷史
HLHecla Mining CoCOM28,209$13.6 萬<0.1%+28,209新進歷史
ASRTAssertio Holdings, Inc.COM NEW128,356$13.7 萬<0.1%−20,200−13.6%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM14,709$13.8 萬<0.1%−6,240−29.8%減碼歷史
IAGIamgold CorpCOM54,725$13.8 萬<0.1%+54,725新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD60,902$14.1 萬<0.1%+28,507+88.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR50,502$14.1 萬<0.1%+21,340+73.2%加碼歷史
Azul S A05501U106SPONSR ADR PFD14,669$14.2 萬<0.1%+14,669新進–
SIGASiga Technologies IncCOM25,693$14.4 萬<0.1%−7,040−21.5%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD30,110$14.6 萬<0.1%+14,270+90.1%加碼歷史
SXCSunCoke Energy, Inc.COM13,651$14.7 萬<0.1%+13,651新進歷史
LFSTLifeStance Health Group, Inc.COM18,825$14.7 萬<0.1%−722−3.7%減碼歷史
BRF SA10552T107SPONSORED ADR53,314$14.8 萬<0.1%+11,273+26.8%加碼–
BBDBank BradescoSP ADR PFD NEW42,748$15.0 萬<0.1%+15,942+59.5%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR17,372$15.0 萬<0.1%+6,195+55.4%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR188,587$15.1 萬<0.1%+114,099+153.2%加碼–
HIMSHims & Hers Health, Inc.Stock16,966$15.1 萬<0.1%−1,696−9.1%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A14,864$15.2 萬<0.1%+2,891+24.1%加碼歷史
HBANHuntington Bancshares IncCOM12,012$15.3 萬<0.1%−2,384−16.6%減碼歷史
BTMDbiote Corp.CLASS A COM30,976$15.3 萬<0.1%+42+0.1%加碼歷史
TWITitan International IncCOM10,404$15.5 萬<0.1%−1,942−15.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD22,302$15.5 萬<0.1%+7,634+52.0%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,254$15.6 萬<0.1%+10,254新進歷史
RYAMRayonier Advanced Materials Inc.COM38,562$15.6 萬<0.1%−16,895−30.5%減碼歷史
MGNXMacrogenics IncCOM16,333$15.7 萬<0.1%−15,314−48.4%減碼歷史
RCELAVITA Medical, Inc.COM11,523$15.8 萬<0.1%+11,523新進歷史
BAKBraskem SASP ADR PFD A18,051$15.9 萬<0.1%+18,051新進歷史
PNTGPennant Group, Inc.COM11,520$16.0 萬<0.1%+348+3.1%加碼歷史
TUSKMammoth Energy Services, Inc.COM36,829$16.4 萬<0.1%+1,013+2.8%加碼歷史
EVCEntravision Communications CorpCL A39,712$16.6 萬<0.1%+54+0.1%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00110,783$16.7 萬<0.1%−1,071−9.0%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A25,804$16.9 萬<0.1%−4,185−14.0%減碼歷史
SDSandridge Energy IncCOM NEW12,493$17.1 萬<0.1%−2,061−14.2%減碼歷史
HNRGHallador Energy CoStock19,454$17.2 萬<0.1%+19,454新進歷史
SIDNational Steel CoSPONSORED ADR43,777$17.2 萬<0.1%+11,247+34.6%加碼歷史
ZIMVZimVie Inc.Stock10,024$17.8 萬<0.1%−11,551−53.5%減碼歷史
ZYXIZynex IncCOM16,347$17.8 萬<0.1%−2,254−12.1%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM18,301$18.2 萬<0.1%−9,192−33.4%減碼歷史
UAAUnder Armour, Inc.Stock21,192$18.6 萬<0.1%+4,617+27.9%加碼歷史
BCICBCP Investment CorpCOM NEW10,374$18.9 萬<0.1%−122−1.2%減碼歷史
JRVRJames River Group Holdings, Inc.COM20,482$18.9 萬<0.1%−6,103−23.0%減碼歷史
TBRGTruBridge, Inc.COM17,002$19.0 萬<0.1%+4,464+35.6%加碼歷史
AGIAlamos Gold IncStock14,172$19.1 萬<0.1%+14,172新進歷史
CFFNCapitol Federal Financial, Inc.COM29,753$19.2 萬<0.1%+812+2.8%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM10,938$19.4 萬<0.1%+10,938新進歷史
NMRKNewmark Group, Inc.CL A17,882$19.6 萬<0.1%−2,071−10.4%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A14,899$19.9 萬<0.1%+3,170+27.0%加碼歷史
HRBH&R Block IncCOM4,141$20.0 萬<0.1%−2,822−40.5%減碼歷史
SLPSimulations Plus, Inc.COM4,514$20.2 萬<0.1%−1,355−23.1%減碼歷史
TPRTapestry, Inc.COM5,495$20.2 萬<0.1%−10,806−66.3%減碼歷史
SBOWSilverbow Resources, Inc.COM6,980$20.3 萬<0.1%−158−2.2%減碼歷史
BURLBurlington Stores, Inc.COM1,047$20.4 萬<0.1%−16,549−94.0%減碼歷史
TNCTennant CoCOM2,201$20.4 萬<0.1%+2,201新進歷史
AWRAmerican States Water CoCOM2,556$20.6 萬<0.1%+12+0.5%加碼歷史
BMAMacro Bank Inc.SPON ADR B7,175$20.6 萬<0.1%+7,175新進歷史
TIGOMillicom International Cellular SACOM STK11,531$20.8 萬<0.1%−492−4.1%減碼歷史
ANDEAndersons, Inc.COM3,630$20.9 萬<0.1%−1,824−33.4%減碼歷史
BHBiglari Holdings Inc.COM STK CL B1,269$20.9 萬<0.1%+1+0.1%加碼歷史
ARLOArlo Technologies, Inc.COM21,989$20.9 萬<0.1%+359+1.7%加碼歷史
MDXGMimedx Group, Inc.COM23,944$21.0 萬<0.1%−1,760−6.8%減碼歷史
KRTKarat Packaging Inc.COM8,468$21.0 萬<0.1%+8,468新進歷史

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