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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
MPCMarathon Petroleum CorpStock2,096$31.1 萬<0.1%−2,849−57.6%減碼歷史
UTMDUtah Medical Products IncCOM3,718$31.3 萬<0.1%+5+0.1%加碼歷史
XPELXPEL, Inc.COM5,846$31.5 萬<0.1%+2,966+103.0%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS38,347$31.6 萬<0.1%−25,687−40.1%減碼歷史
JWNNordstrom IncStock17,148$31.6 萬<0.1%+17,148新進歷史
VRSNVerisign IncCOM1,547$31.9 萬<0.1%−652−29.6%減碼歷史
SMSM Energy CoCOM8,233$31.9 萬<0.1%−2,067−20.1%減碼歷史
JJacobs Solutions Inc.COM2,456$31.9 萬<0.1%+2,456新進歷史
ODPODP CorpCOM5,689$32.0 萬<0.1%−2,589−31.3%減碼歷史
AMSFAmerisafe IncCOM6,868$32.1 萬<0.1%−688−9.1%減碼歷史
ALRMAlarm.com Holdings, Inc.COM4,977$32.2 萬<0.1%+7+0.1%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A4,244$32.2 萬<0.1%+157+3.8%加碼歷史
LILALiberty Latin America Ltd.COM CL A44,355$32.6 萬<0.1%+12,645+39.9%加碼歷史
ADTNADTRAN Holdings, Inc.COM44,361$32.6 萬<0.1%+25,964+141.1%加碼歷史
CMTCore Molding Technologies IncCOM17,617$32.6 萬<0.1%+3,861+28.1%加碼歷史
SMCISuper Micro Computer, Inc.COM1,149$32.7 萬<0.1%−2,300−66.7%減碼歷史
IIINInsteel Industries IncCOM8,574$32.8 萬<0.1%+8,574新進歷史
MSBIMidland States Bancorp, Inc.COM11,915$32.8 萬<0.1%+16+0.1%加碼歷史
RSReliance, Inc.COM1,179$33.0 萬<0.1%−601−33.8%減碼歷史
ECHOEchoStar CORPCL A19,932$33.0 萬<0.1%−2,844−12.5%減碼歷史
PLMRPalomar Holdings, Inc.Stock5,981$33.2 萬<0.1%−120−2.0%減碼歷史
VCYTVeracyte, Inc.COM12,067$33.2 萬<0.1%−4,320−26.4%減碼歷史
KODKEastman Kodak CoCOM NEW85,694$33.4 萬<0.1%+13,172+18.2%加碼歷史
OSUROrasure Technologies IncCOM40,903$33.5 萬<0.1%−28,060−40.7%減碼歷史
OCOwens CorningStock2,264$33.6 萬<0.1%−534−19.1%減碼歷史
HOVHovnanian Enterprises IncCL A NEW2,157$33.6 萬<0.1%−1,125−34.3%減碼歷史
PETQPetIQ, Inc.COM CL A17,030$33.6 萬<0.1%−2,830−14.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM8,225$33.9 萬<0.1%+443+5.7%加碼歷史
RGPResources Connection, Inc.COM24,199$34.3 萬<0.1%+4,077+20.3%加碼歷史
RBCAARepublic Bancorp IncCL A6,219$34.3 萬<0.1%+8+0.1%加碼歷史
HBIOHarvard Bioscience IncCOM64,137$34.3 萬<0.1%−23,628−26.9%減碼歷史
UUnity Software Inc.COM8,403$34.4 萬<0.1%+8,403新進歷史
AMRAlpha Metallurgical Resources, Inc.COM1,014$34.4 萬<0.1%−631−38.4%減碼歷史
SCSSteelcase IncCL A25,460$34.4 萬<0.1%+25,460新進歷史
PZZAPapa Johns International IncStock4,522$34.5 萬<0.1%+241+5.6%加碼歷史
OTTROtter Tail CorpCOM4,077$34.6 萬<0.1%+275+7.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,839$34.7 萬<0.1%−815−22.3%減碼歷史
AALAmerican Airlines Group Inc.Stock25,292$34.8 萬<0.1%+2,289+10.0%加碼歷史
RDNTRadNet, Inc.COM10,043$34.9 萬<0.1%−3,669−26.8%減碼歷史
LFMDLifeMD, Inc.COM42,127$34.9 萬<0.1%+42,127新進歷史
POWIPower Integrations IncCOM4,254$34.9 萬<0.1%+215+5.3%加碼歷史
EIGEmployers Holdings, Inc.COM8,879$35.0 萬<0.1%−366−4.0%減碼歷史
BRYBerry Corp (bry)COM49,988$35.1 萬<0.1%+49,988新進歷史
UTLUnitil CorpCOM6,686$35.1 萬<0.1%+9+0.1%加碼歷史
HWCHancock Whitney CorpCOM7,238$35.2 萬<0.1%+7,238新進歷史
RHIRobert Half Inc.COM4,012$35.3 萬<0.1%+4,012新進歷史
STLDSteel Dynamics IncCOM2,988$35.3 萬<0.1%−1,035−25.7%減碼歷史
OGSONE Gas, Inc.COM5,554$35.4 萬<0.1%+1,085+24.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,340$35.4 萬<0.1%+585+33.3%加碼歷史
ARAntero Resources CorpCOM15,659$35.5 萬<0.1%−1,518−8.8%減碼歷史
OCFCOceanfirst Financial CorpCOM20,517$35.6 萬<0.1%+10,103+97.0%加碼歷史
IRDMIridium Communications Inc.COM8,677$35.7 萬<0.1%+398+4.8%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM11,389$35.9 萬<0.1%−3,282−22.4%減碼歷史
OSISOsi Systems IncCOM2,786$36.0 萬<0.1%−195−6.5%減碼歷史
MCSMarcus CorpCOM24,875$36.3 萬<0.1%+2,225+9.8%加碼歷史
IDAIdacorp IncCOM3,694$36.3 萬<0.1%+1,443+64.1%加碼歷史
WNCWabash National CorpCOM14,186$36.3 萬<0.1%−5,922−29.5%減碼歷史
FIVEFive Below, IncCOM1,712$36.5 萬<0.1%−855−33.3%減碼歷史
PLXSPlexus CorpCOM3,382$36.6 萬<0.1%−1,292−27.6%減碼歷史
CALXCalix, IncCOM8,395$36.7 萬<0.1%+2,024+31.8%加碼歷史
ARCBArcbest CorpCOM3,058$36.8 萬<0.1%−5,738−65.2%減碼歷史
NCMINational CineMedia, Inc.COM NEW88,812$36.8 萬<0.1%+88,812新進歷史
CUBICustomers Bancorp, Inc.COM6,388$36.8 萬<0.1%−5,046−44.1%減碼歷史
POOLPool CorpCOM928$37.0 萬<0.1%−6,378−87.3%減碼歷史
WDFCWD 40 CoCOM1,553$37.1 萬<0.1%−369−19.2%減碼歷史
VLTOVeralto CorpStock4,518$37.2 萬<0.1%+4,518新進歷史
KNSLKinsale Capital Group, Inc.Stock1,110$37.2 萬<0.1%−121−9.8%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,929$37.4 萬<0.1%−16,168−76.6%減碼歷史
ATIAti IncStock8,229$37.4 萬<0.1%−1,992−19.5%減碼歷史
AVGOBroadcom Inc.Stock336$37.5 萬<0.1%+336新進歷史
CCRNCross Country Healthcare IncCOM16,594$37.6 萬<0.1%−700−4.0%減碼歷史
SAFTSafety Insurance Group IncCOM4,973$37.8 萬<0.1%+7+0.1%加碼歷史
IPARInterparfums IncCOM2,629$37.9 萬<0.1%−318−10.8%減碼歷史
ASCArdmore Shipping CorpCOM27,004$38.0 萬<0.1%−3,380−11.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,358$38.1 萬<0.1%−47−2.0%減碼歷史
WSMWilliams Sonoma IncCOM1,893$38.2 萬<0.1%−1,520−44.5%減碼歷史
GOGrocery Outlet Holding Corp.COM14,175$38.2 萬<0.1%+998+7.6%加碼歷史
FRPHFRP Holdings, Inc.COM6,087$38.3 萬<0.1%+8+0.1%加碼歷史
GWWW.W. Grainger, Inc.Stock463$38.4 萬<0.1%−195−29.6%減碼歷史
RLGTRadiant Logistics, IncCOM57,807$38.4 萬<0.1%+11,939+26.0%加碼歷史
PGTIPGT Innovations, Inc.COM9,441$38.4 萬<0.1%−5,427−36.5%減碼歷史
VYGRVoyager Therapeutics, Inc.COM45,532$38.4 萬<0.1%−4,094−8.2%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,896$38.6 萬<0.1%−887−23.4%減碼歷史
HPHelmerich & Payne, Inc.COM10,697$38.7 萬<0.1%+1,152+12.1%加碼歷史
PORPortland General Electric CoCOM NEW8,941$38.8 萬<0.1%+980+12.3%加碼歷史
MCRIMonarch Casino & Resort IncCOM5,623$38.9 萬<0.1%+8+0.1%加碼歷史
NTRSNorthern Trust CorpCOM4,610$38.9 萬<0.1%−353−7.1%減碼歷史
BRBRBellring Brands, Inc.Stock7,048$39.1 萬<0.1%−5,304−42.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0112,528$39.1 萬<0.1%+3,024+31.8%加碼歷史
TDCTeradata CorpStock8,997$39.1 萬<0.1%+282+3.2%加碼歷史
INMDInMode Ltd.SHS17,619$39.2 萬<0.1%+5,509+45.5%加碼歷史
IRMDIradimed CorpCOM8,264$39.2 萬<0.1%+11+0.1%加碼歷史
KLICKulicke & Soffa Industries IncCOM7,173$39.3 萬<0.1%+510+7.7%加碼歷史
TRMKTrustmark CorpCOM14,111$39.3 萬<0.1%+3,308+30.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS13,101$39.5 萬<0.1%+1,681+14.7%加碼歷史
MLMMartin Marietta Materials IncCOM796$39.7 萬<0.1%−850−51.6%減碼歷史
BOOTBoot Barn Holdings, Inc.COM5,184$39.8 萬<0.1%+730+16.4%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,019$39.8 萬<0.1%+2,775+44.4%加碼歷史
WINGWingstop Inc.COM1,553$39.8 萬<0.1%−911−37.0%減碼歷史
AVTAvnet IncCOM7,910$39.9 萬<0.1%−940−10.6%減碼歷史

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