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Livermore
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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
582
較 2023 年第 4 季 −147
總值
$14.2 億
較 2023 年第 4 季 +$4,223 萬 (+3.1%)
申報日
2024/5/14
SEC
Winton Group Ltd 在 2024 年第 1 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$1.38 億9.7%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF266,821$5,557 萬3.9%+89,486+50.5%加碼–
DISWalt Disney CoStock284,600$3,482 萬2.5%+260,568+1,084.3%加碼歷史
WMTWalmart Inc.Stock542,618$3,265 萬2.3%+430,715+384.9%加碼依 3 比 1 拆股換算歷史
LENLennar CorpCL A187,440$3,224 萬2.3%+184,310+5,888.5%加碼歷史
UNPUnion Pacific CorpStock114,342$2,812 萬2.0%−3,763−3.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM122,682$2,691 萬1.9%+117,964+2,500.3%加碼依 2 比 1 拆股換算歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF403,191$2,647 萬1.9%+403,191新進–
STTState Street CorpCOM334,954$2,590 萬1.8%+334,954新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF190,896$2,405 萬1.7%+83,542+77.8%加碼–
CELHCelsius Holdings, Inc.COM NEW282,422$2,342 萬1.7%+7,748+2.8%加碼歷史
CMGChipotle Mexican Grill IncCOM7,968$2,316 萬1.6%+5,973+299.4%加碼歷史
COOCooper Companies, Inc.COM221,151$2,244 萬1.6%+221,151新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF508,120$2,009 萬1.4%−263,061−34.1%減碼–
JNPRJuniper Networks IncCOM414,397$1,536 萬1.1%+414,397新進歷史
EQHEquitable Holdings, Inc.COM394,851$1,501 萬1.1%+394,851新進歷史
DGDollar General CorpCOM93,814$1,464 萬1.0%+63,461+209.1%加碼歷史
CNCCentene CorpStock181,115$1,421 萬1.0%−199,044−52.4%減碼歷史
GAPGap IncCOM497,238$1,370 萬1.0%+19,671+4.1%加碼歷史
CMECME Group Inc.COM60,000$1,292 萬0.9%−6,332−9.5%減碼歷史
XUnited States Steel CorpCOM311,215$1,269 萬0.9%+122,918+65.3%加碼歷史
CRCrane CoCOMMON STOCK72,619$981.3 萬0.7%+1,124+1.6%加碼歷史
ORIOld Republic International CorpCOM317,519$975.4 萬0.7%+308,897+3,582.7%加碼歷史
NTAPNetApp, Inc.Stock88,440$928.4 萬0.7%−178,603−66.9%減碼歷史
PBFPBF Energy Inc.CL A150,002$863.6 萬0.6%+143,451+2,189.8%加碼歷史
CHXChampionX CorpCOM227,524$816.6 萬0.6%+227,524新進歷史
COSTCostco Wholesale CorpStock10,875$796.7 萬0.6%+10,875新進歷史
MLIMueller Industries IncCOM135,879$732.8 萬0.5%−12,943−8.7%減碼歷史
TSNTyson Foods, Inc.Stock124,617$731.9 萬0.5%+124,617新進歷史
SLMSLM CorpCOM334,753$729.4 萬0.5%+319,320+2,069.1%加碼歷史
CHHChoice Hotels International IncCOM55,350$699.3 萬0.5%+55,350新進歷史
KNFKnife River CorpStock86,227$699.1 萬0.5%+7,428+9.4%加碼歷史
IBMInternational Business Machines CorpStock35,205$672.3 萬0.5%−4,602−11.6%減碼歷史
PPCPilgrims Pride CorpStock182,808$627.4 萬0.4%+182,808新進歷史
METAMeta Platforms, Inc.Stock12,739$618.6 萬0.4%+5,063+66.0%加碼歷史
EXLSExlService Holdings, Inc.COM193,613$615.7 萬0.4%−13,350−6.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM237,350$612.1 萬0.4%+237,350新進歷史
SEMSelect Medical Holdings CorpCOM202,613$610.9 萬0.4%+202,613新進歷史
HALOHalozyme Therapeutics, Inc.COM148,130$602.6 萬0.4%+148,130新進歷史
GOOGLAlphabet Inc.Stock39,759$599.6 萬0.4%+21,288+115.3%加碼歷史
CBChubb LtdStock22,015$570.5 萬0.4%+22,015新進歷史
LOWLowes Companies IncStock22,315$568.4 萬0.4%+22,315新進歷史
ORLYO Reilly Automotive IncStock4,954$559.2 萬0.4%+4,954新進歷史
LMTLockheed Martin CorpStock12,285$558.8 萬0.4%+12,285新進歷史
CCitigroup IncStock84,834$536.5 萬0.4%+75,934+853.2%加碼歷史
RSGRepublic Services, Inc.COM26,605$509.3 萬0.4%+13,854+108.7%加碼歷史
HALHalliburton CoStock128,423$506.2 萬0.4%+6,400+5.2%加碼歷史
CVSACovista Inc.COM94,716$486.8 萬0.3%+59,314+167.5%加碼歷史
KRCKilroy Realty CorpCOM132,429$482.4 萬0.3%+132,429新進歷史
WCNWaste Connections, Inc.COM27,975$481.2 萬0.3%+14,636+109.7%加碼歷史
BDXBecton Dickinson & CoStock18,894$467.5 萬0.3%+15,694+490.4%加碼歷史
PAYXPaychex IncStock37,831$464.6 萬0.3%+37,831新進歷史
AMGNAmgen IncStock16,276$462.8 萬0.3%+16,276新進歷史
WMWaste Management IncStock21,617$460.8 萬0.3%+10,621+96.6%加碼歷史
ORCLOracle CorpStock36,416$457.4 萬0.3%+347+1.0%加碼歷史
GEGeneral Electric CoStock25,609$449.5 萬0.3%+8,669+51.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,664$448.9 萬0.3%−216−4.4%減碼歷史
KRKroger CoStock73,303$418.8 萬0.3%+73,303新進歷史
RXORXO, Inc.COMMON STOCK190,906$417.5 萬0.3%+24,444+14.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A27,859$413.5 萬0.3%+6,442+30.1%加碼歷史
MACMacerich CoCOM239,909$413.4 萬0.3%+239,909新進歷史
PJTPJT Partners Inc.COM CL A43,423$409.3 萬0.3%+43,423新進歷史
XOMExxonMobil Holdings CorpCOM35,207$409.2 萬0.3%+14,107+66.9%加碼歷史
YELPYelp IncCL A103,467$407.7 萬0.3%+92,375+832.8%加碼歷史
CACICACI International IncCL A10,716$406.0 萬0.3%+3,440+47.3%加碼歷史
LDOSLeidos Holdings, Inc.COM30,646$401.7 萬0.3%+6,285+25.8%加碼歷史
AXPAmerican Express CoStock17,510$398.7 萬0.3%+17,510新進歷史
CSCOCisco Systems, Inc.Stock78,547$392.0 萬0.3%−23,784−23.2%減碼歷史
QSRRestaurant Brands International Inc.COM49,258$391.4 萬0.3%+49,258新進歷史
SAICScience Applications International CorpCOM29,361$382.8 萬0.3%+8,526+40.9%加碼歷史
UPSUnited Parcel Service IncStock25,739$382.6 萬0.3%−8,126−24.0%減碼歷史
BLMNBloomin' Brands, Inc.COM133,024$381.5 萬0.3%+117,481+755.8%加碼歷史
JPMJPMorgan Chase & CoStock18,251$365.6 萬0.3%−465−2.5%減碼歷史
NFLXNetflix IncStock6,010$365.0 萬0.3%+6,010新進歷史
PHINPhinia Inc.COMMON STOCK90,836$349.1 萬0.2%+15,400+20.4%加碼歷史
ADBEAdobe Inc.Stock6,889$347.6 萬0.2%+5,512+400.3%加碼歷史
HWMHowmet Aerospace Inc.Stock50,003$342.2 萬0.2%+41,886+516.0%加碼歷史
CRMSalesforce, Inc.Stock11,263$339.2 萬0.2%−4,898−30.3%減碼歷史
VLOValero Energy CorpStock19,580$334.2 萬0.2%+14,948+322.7%加碼歷史
HUBGHub Group, Inc.CL A76,545$330.8 萬0.2%+66,075+631.1%加碼依 2 比 1 拆股換算歷史
UALUnited Airlines Holdings, Inc.COM68,777$329.3 萬0.2%+60,552+736.2%加碼歷史
KMTKennametal IncCOM131,886$328.9 萬0.2%+115,062+683.9%加碼歷史
WSWorthington Steel, Inc.COM SHS91,299$327.3 萬0.2%+31,270+52.1%加碼歷史
BACBank of America CorpStock86,209$326.9 萬0.2%+33,687+64.1%加碼歷史
KLGWK Kellogg CoCOM165,862$311.8 萬0.2%+28,993+21.2%加碼歷史
THCTenet Healthcare CorpCOM NEW29,555$310.7 萬0.2%+29,555新進歷史
TGNATegna IncCOM207,294$309.7 萬0.2%+207,294新進歷史
PDCOPatterson Companies, Inc.COM107,624$297.6 萬0.2%+107,624新進歷史
STRAStrategic Education, Inc.COM28,474$296.5 萬0.2%+5,749+25.3%加碼歷史
LRNStride, Inc.COM46,744$294.7 萬0.2%+6,052+14.9%加碼歷史
HESHess CorpStock19,300$294.6 萬0.2%+1,010+5.5%加碼歷史
STLAStellantis N.V.SHS103,420$292.7 萬0.2%+103,420新進歷史
LOPEGrand Canyon Education, Inc.COM21,477$292.5 萬0.2%+4,218+24.4%加碼歷史
UNMUnum GroupStock53,523$287.2 萬0.2%+42,142+370.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,244$283.8 萬0.2%−6,056−42.3%減碼–
PRDOPerdoceo Education CorpCOM161,444$283.5 萬0.2%+28,498+21.4%加碼歷史
ALGTAllegiant Travel COCOM36,221$272.4 萬0.2%+8,046+28.6%加碼歷史
AJGArthur J. Gallagher & Co.COM10,768$269.2 萬0.2%+10,768新進歷史
RTXRTX CorpStock27,542$268.6 萬0.2%+27,542新進歷史
NEENextera Energy IncStock41,630$266.1 萬0.2%+41,630新進歷史

2023 年第 4 季之後清倉（337 檔）

2023 年第 4 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 337 檔。

Winton Group Ltd 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
State Street Health Care Select Sector SPDR ETF81369Y209ETF594,921$8,114 萬5.9%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,685,226$6,336 萬4.6%–
CPRTCopart IncCOM575,470$2,820 萬2.1%歷史
JBLJabil IncStock160,581$2,046 萬1.5%歷史
CEGConstellation Energy CorpStock159,363$1,863 萬1.4%歷史
TMUST-Mobile US, Inc.Stock115,122$1,846 萬1.3%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF198,342$1,429 萬1.0%–
GMGeneral Motors CoCOM375,785$1,350 萬1.0%歷史
ITTItt Inc.COM97,676$1,165 萬0.8%歷史
TAPMolson Coors Beverage CoCL B177,690$1,088 萬0.8%歷史
XRAYDentsply Sirona Inc.Stock240,800$857.0 萬0.6%歷史
CHRDChord Energy CorpCOM NEW47,651$792.1 萬0.6%歷史
AAONAaon, Inc.COM PAR $0.004101,847$752.3 萬0.5%歷史
CPRICapri Holdings LtdSHS146,562$736.3 萬0.5%歷史
PIIPolaris Inc.Stock67,590$640.6 萬0.5%歷史
TTWOTake Two Interactive Software IncCOM38,529$620.1 萬0.5%歷史
AKAMAkamai Technologies IncCOM46,400$549.1 萬0.4%歷史
PCARPaccar IncCOM48,211$470.8 萬0.3%歷史
MCDMcDonalds CorpStock15,304$453.8 萬0.3%歷史
BCOBrinks CoCOM48,911$430.2 萬0.3%歷史
MCKMcKesson CorpStock8,784$406.7 萬0.3%歷史
DPZDominos Pizza IncCOM9,020$371.8 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock8,521$346.7 萬0.3%歷史
CARGCarGurus, Inc.COM CL A138,262$334.0 萬0.2%歷史
HUMHumana IncStock7,215$330.3 萬0.2%歷史
SHWSherwin Williams CoCOM10,414$324.8 萬0.2%歷史
UBERUber Technologies, IncStock52,362$322.4 萬0.2%歷史
GSGoldman Sachs Group IncStock8,168$315.1 萬0.2%歷史
CDNSCadence Design Systems IncStock11,266$306.9 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW75,745$304.7 萬0.2%歷史
ABBVAbbVie Inc.Stock19,542$302.8 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM9,792$286.8 萬0.2%歷史
WDAYWorkday, Inc.CL A9,925$274.0 萬0.2%歷史
FNVFranco Nevada CorpStock24,556$272.1 萬0.2%歷史
Cyberark Software LtdM2682V108SHS12,337$270.2 萬0.2%–
MSMorgan StanleyStock28,710$267.7 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW7,893$266.3 萬0.2%歷史
PINSPinterest, Inc.CL A70,359$260.6 萬0.2%歷史
SONOSonos IncCOM148,728$254.9 萬0.2%歷史
AIGAmerican International Group, Inc.Stock36,578$247.8 萬0.2%歷史
TWLOTwilio IncCL A30,316$230.0 萬0.2%歷史
IAUiShares Gold TrustETF58,250$227.3 萬0.2%歷史
HRMYHarmony Biosciences Holdings, Inc.COM69,536$224.6 萬0.2%歷史
COTYCoty Inc.COM CL A172,254$213.9 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A28,937$211.2 萬0.2%歷史
ENVAEnova International, Inc.COM37,862$209.6 萬0.2%歷史
PANWPalo Alto Networks IncStock6,974$205.6 萬0.1%歷史
DDOGDatadog, Inc.CL A COM16,891$205.0 萬0.1%歷史
CDWCDW CorpCOM8,728$198.4 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM17,297$185.1 萬0.1%歷史
WDCWestern Digital CorpCOM34,934$182.9 萬0.1%歷史
CROXCrocs, Inc.COM19,337$180.6 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock22,150$164.5 萬0.1%歷史
CBOECboe Global Markets, Inc.COM9,204$164.3 萬0.1%歷史
SHOPShopify Inc.Stock20,285$158.0 萬0.1%歷史
SCHWSchwab Charles CorpStock22,320$153.6 萬0.1%歷史
ELMEElme CommunitiesSH BEN INT104,903$153.2 萬0.1%歷史
CYTKCytokinetics IncCOM NEW17,596$146.9 萬0.1%歷史
FLYWFlywire CorpCOM VTG62,370$144.4 萬0.1%歷史
JACKJack in the Box IncCOM16,614$135.6 萬0.1%歷史
CCChemours CoStock40,606$128.1 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock74,155$127.3 萬0.1%歷史
CHSChico's Fas, Inc.COM165,648$125.6 萬0.1%歷史
EAElectronic Arts Inc.COM8,666$118.6 萬0.1%歷史
DRIDarden Restaurants IncCOM6,884$113.1 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM47,337$110.8 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock6,548$109.3 萬0.1%歷史
NDAQNasdaq, Inc.COM18,451$107.3 萬0.1%歷史
FDSFactset Research Systems IncStock2,224$106.1 萬0.1%歷史
TJXTJX Companies IncStock10,691$100.3 萬0.1%歷史
CHEFChefs' Warehouse, Inc.COM33,552$98.7 萬0.1%歷史
ALGNAlign Technology IncCOM3,561$97.6 萬0.1%歷史
NKENIKE, Inc.Stock8,968$97.4 萬0.1%歷史
LSTRLandstar System IncCOM4,838$93.7 萬0.1%歷史
SAIASaia IncCOM2,125$93.1 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock7,026$90.2 萬0.1%歷史
AERAerCap Holdings N.V.SHS11,237$83.5 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM13,603$83.1 萬0.1%歷史
FSLRFirst Solar, Inc.Stock4,741$81.7 萬0.1%歷史
DXCMDexcom IncCOM5,707$70.8 萬0.1%歷史
EVHEvolent Health, Inc.CL A21,147$69.8 萬0.1%歷史
AMDAdvanced Micro Devices IncStock4,531$66.8 萬<0.1%歷史
RRyder System IncCOM5,750$66.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,886$57.6 萬<0.1%歷史
NEMNEWMONT CorpStock13,720$56.8 萬<0.1%歷史
IPInternational Paper CoCOM15,567$56.3 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM45,820$55.4 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock4,155$54.7 萬<0.1%歷史
PNNTPennantpark Investment CorpCOM79,031$54.6 萬<0.1%歷史
HTGCHercules Capital, Inc.COM32,577$54.3 萬<0.1%歷史
EIXEdison InternationalStock7,574$54.1 萬<0.1%歷史
CSWCCapital Southwest CorpCOM22,704$53.8 萬<0.1%歷史
MAINMain Street Capital CORPCEF12,410$53.6 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM24,739$53.4 萬<0.1%歷史
SKYWSkywest IncCOM10,172$53.1 萬<0.1%歷史
PSECProspect Capital CorpCOM88,574$53.1 萬<0.1%歷史
EVREvercore Inc.CLASS A3,098$53.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM25,817$52.7 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW38,484$52.6 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM34,846$52.6 萬<0.1%歷史