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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
MSEXMiddlesex Water CoCOM3,221$21.1 萬<0.1%−56−1.7%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A31,688$21.2 萬<0.1%−6,124−16.2%減碼歷史
DAKTDaktronics IncCOM25,170$21.3 萬<0.1%+2,350+10.3%加碼歷史
DXLGDestination XL Group, Inc.COM48,747$21.4 萬<0.1%−6,461−11.7%減碼歷史
MCBMetropolitan Bank Holding Corp.COM3,906$21.6 萬<0.1%−2,852−42.2%減碼歷史
ANETArista Networks, Inc.COM920$21.7 萬<0.1%−1,287−58.3%減碼歷史
EPMEvolution Petroleum CorpCOM37,390$21.7 萬<0.1%−18,549−33.2%減碼歷史
OIO-I Glass, Inc.COM13,312$21.8 萬<0.1%+13,312新進歷史
TSLATesla, Inc.Stock879$21.8 萬<0.1%−3,273−78.8%減碼歷史
NVECNve CorpCOM NEW2,787$21.9 萬<0.1%+2,787新進歷史
GCTGigaCloud Technology IncStock12,005$22.0 萬<0.1%−17,319−59.1%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A4,773$22.0 萬<0.1%−839−15.0%減碼歷史
INCYIncyte CorpCOM3,502$22.0 萬<0.1%−2,016−36.5%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW41,890$22.1 萬<0.1%+57+0.1%加碼–
EYENational Vision Holdings, Inc.COM10,705$22.4 萬<0.1%−2,018−15.9%減碼歷史
GNEGenie Energy Ltd.CL B8,006$22.5 萬<0.1%−20,120−71.5%減碼歷史
OLNOLIN CorpStock4,176$22.5 萬<0.1%−3,179−43.2%減碼歷史
PLPCPreformed Line Products CoCOM1,685$22.6 萬<0.1%+2+0.1%加碼歷史
EMNEastman Chemical CoStock2,516$22.6 萬<0.1%−823−24.6%減碼歷史
LXULSB Industries, Inc.COM24,318$22.6 萬<0.1%+5,413+28.6%加碼歷史
UTHRUnited Therapeutics CorpCOM1,035$22.8 萬<0.1%−770−42.7%減碼歷史
JYNTJOINT CorpCOM23,769$22.8 萬<0.1%+3,810+19.1%加碼歷史
GASSStealthGas Inc.SHS35,568$23.0 萬<0.1%+35,568新進歷史
ERIEErie Indemnity CoCL A687$23.0 萬<0.1%+687新進歷史
BBWIBath & Body Works, Inc.COM5,357$23.1 萬<0.1%−3,084−36.5%減碼歷史
MRAMEverspin Technologies Inc.COM25,627$23.2 萬<0.1%+1,064+4.3%加碼歷史
FOURShift4 Payments, Inc.CL A3,130$23.3 萬<0.1%+3,130新進歷史
FCNFti Consulting, IncCOM1,173$23.4 萬<0.1%−576−32.9%減碼歷史
GSMFerroglobe PLCSHS36,145$23.5 萬<0.1%−30,235−45.5%減碼歷史
PAYOPayoneer Global Inc.COM45,415$23.7 萬<0.1%+1,939+4.5%加碼歷史
SXTSensient Technologies CorpCOM3,589$23.7 萬<0.1%+3,589新進歷史
ACNAccenture plcStock688$24.1 萬<0.1%−10,270−93.7%減碼歷史
AANAaron's Company, Inc.COM22,267$24.2 萬<0.1%−4,187−15.8%減碼歷史
ITRNIturan Location & Control Ltd.SHS8,897$24.2 萬<0.1%+1,270+16.7%加碼歷史
RYZRyerson Holding CorpCOM6,991$24.2 萬<0.1%−5,073−42.1%減碼歷史
DECKDeckers Outdoor CorpCOM365$24.4 萬<0.1%−554−60.3%減碼歷史
LZBLa-Z-Boy IncCOM6,618$24.4 萬<0.1%−5,208−44.0%減碼歷史
BZHBeazer Homes USA IncCOM NEW7,307$24.7 萬<0.1%−7,941−52.1%減碼歷史
GPRKGeoPark LtdUSD SHS29,164$25.0 萬<0.1%+40+0.1%加碼歷史
PRFTPerficient IncCOM3,801$25.0 萬<0.1%+3,801新進歷史
PRGPROG Holdings, Inc.Stock8,101$25.0 萬<0.1%+8,101新進歷史
REIRing Energy, Inc.COM171,649$25.1 萬<0.1%+234+0.1%加碼歷史
ORIOld Republic International CorpCOM8,622$25.3 萬<0.1%−6,640−43.5%減碼歷史
CRMTAmericas Carmart IncCOM3,352$25.4 萬<0.1%+816+32.2%加碼歷史
RPMRPM International IncCOM2,276$25.4 萬<0.1%−1,327−36.8%減碼歷史
ALVAutoliv IncCOM2,309$25.4 萬<0.1%−1,176−33.7%減碼歷史
ACCOAcco Brands CorpCOM42,043$25.6 萬<0.1%+24,871+144.8%加碼歷史
HTHHilltop Holdings Inc.COM7,325$25.8 萬<0.1%−2,979−28.9%減碼歷史
DDSDillard's, Inc.CL A641$25.9 萬<0.1%+641新進歷史
EGOEldorado Gold CorpCOM19,955$25.9 萬<0.1%+19,955新進歷史
GRNTGranite Ridge Resources, Inc.COM43,129$26.0 萬<0.1%−6,792−13.6%減碼歷史
PPLIPeople IncCOM NEW4,958$26.0 萬<0.1%−1,592−24.3%減碼歷史
USLMUnited States Lime & Minerals IncCOM1,136$26.2 萬<0.1%+1+0.1%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM23,187$26.2 萬<0.1%+9,101+64.6%加碼歷史
BLDQXO Insulation, LLCStock701$26.2 萬<0.1%−828−54.2%減碼歷史
CBSHCommerce Bancshares IncStock4,917$26.3 萬<0.1%+4,917新進歷史
VPGVishay Precision Group, Inc.COM7,744$26.4 萬<0.1%+11+0.1%加碼歷史
DOCSDoximity, Inc.CL A9,437$26.5 萬<0.1%−7,635−44.7%減碼歷史
GEOGeo Group IncCOM24,461$26.5 萬<0.1%−22,737−48.2%減碼歷史
ATKRAtkore Inc.COM1,656$26.5 萬<0.1%−1,197−42.0%減碼歷史
FTDRFrontdoor, Inc.COM7,614$26.8 萬<0.1%−4,926−39.3%減碼歷史
CINFCincinnati Financial CorpCOM2,593$26.8 萬<0.1%+235+10.0%加碼歷史
GDOTGreen Dot CorpCL A27,146$26.9 萬<0.1%−765−2.7%減碼歷史
IMMRImmersion CorpCOM38,800$27.4 萬<0.1%−10,838−21.8%減碼歷史
SBHSally Beauty Holdings, Inc.COM20,737$27.5 萬<0.1%−15,242−42.4%減碼歷史
SIGISelective Insurance Group IncCOM2,780$27.7 萬<0.1%−1,958−41.3%減碼歷史
INTTIntest CorpCOM20,423$27.8 萬<0.1%+28+0.1%加碼歷史
SDGRSchrodinger, Inc.COM7,781$27.9 萬<0.1%−5,878−43.0%減碼歷史
OABIOmniAb, Inc.COM45,499$28.1 萬<0.1%+6,079+15.4%加碼歷史
DKDelek US Holdings, Inc.COM10,941$28.2 萬<0.1%−4,837−30.7%減碼歷史
TCMDTactile Systems Technology IncCOM19,816$28.3 萬<0.1%−9,100−31.5%減碼歷史
HCSGHealthcare Services Group IncCOM27,372$28.4 萬<0.1%+2,650+10.7%加碼歷史
NTCTNetscout Systems IncCOM13,011$28.6 萬<0.1%+13,011新進歷史
BPOPPopular, Inc.COM NEW3,491$28.7 萬<0.1%+3,491新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR16,627$28.7 萬<0.1%−4,620−21.7%減碼歷史
PBFPBF Energy Inc.CL A6,551$28.8 萬<0.1%−4,745−42.0%減碼歷史
AVAAvista CorpCOM8,083$28.9 萬<0.1%+8,083新進歷史
HCKTHackett Group, Inc.COM12,744$29.0 萬<0.1%−57−0.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,987$29.2 萬<0.1%−1,361−40.7%減碼歷史
LUVSouthwest Airlines CoCOM10,129$29.3 萬<0.1%−2,054−16.9%減碼歷史
LNTAlliant Energy CorpStock5,708$29.3 萬<0.1%+5,708新進歷史
DOCUDocuSign, Inc.Stock4,936$29.3 萬<0.1%+144+3.0%加碼歷史
JAKKJakks Pacific IncCOM NEW8,258$29.4 萬<0.1%−13,172−61.5%減碼歷史
BHEBenchmark Electronics IncCOM10,656$29.5 萬<0.1%−4,963−31.8%減碼歷史
RHRHCOM1,012$29.5 萬<0.1%−724−41.7%減碼歷史
SLMSLM CorpCOM15,433$29.5 萬<0.1%−10,658−40.8%減碼歷史
TRTootsie Roll Industries IncCOM8,980$29.8 萬<0.1%−1,587−15.0%減碼歷史
EOGEOG Resources IncStock2,471$29.9 萬<0.1%−26,736−91.5%減碼歷史
PCGPG&E CorpStock16,591$29.9 萬<0.1%−192,941−92.1%減碼歷史
NRCNRC HealthCOM NEW7,585$30.0 萬<0.1%−439−5.5%減碼歷史
CHEChemed CorpCOM515$30.1 萬<0.1%+515新進歷史
LSEALandsea Homes CorpCOM22,973$30.2 萬<0.1%+22,973新進歷史
SMLRSemler Scientific, Inc.COM6,816$30.2 萬<0.1%+6,816新進歷史
ARCHArch Resources, Inc.CL A1,822$30.2 萬<0.1%−670−26.9%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I6,149$30.4 萬<0.1%−1,709−21.7%減碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS7,343$30.7 萬<0.1%+198+2.8%加碼–
SPOKSpok Holdings, IncCOM19,902$30.8 萬<0.1%−11,659−36.9%減碼歷史
SHENShenandoah Telecommunications CoCOM14,280$30.9 萬<0.1%+14,280新進歷史
RRCRange Resources CorpCOM10,146$30.9 萬<0.1%−3,667−26.5%減碼歷史
ANGOAngiodynamics IncCOM39,540$31.0 萬<0.1%+39,540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