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Livermore
Livermore
中文EN

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
SBDSSolo Brands, Inc.COM CL A15,433$3.35 萬<0.1%−1,053−6.4%減碼歷史
UONEUrban One, Inc.CL A15,609$4.21 萬<0.1%+2,030+14.9%加碼歷史
CTEVClaritev CorpCOM72,060$5.85 萬<0.1%+72,060新進歷史
FPHFive Point Holdings, LLCCOM CL A19,256$6.03 萬<0.1%−15,201−44.1%減碼歷史
TUSKMammoth Energy Services, Inc.COM16,976$6.18 萬<0.1%−19,853−53.9%減碼歷史
BBBLACKBERRY LtdCOM25,000$6.90 萬<0.1%00.0%不變歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS12,489$8.34 萬<0.1%−545−4.2%減碼歷史
EVCEntravision Communications CorpCL A52,404$8.59 萬<0.1%+12,692+32.0%加碼歷史
RLGTRadiant Logistics, IncCOM19,368$10.5 萬<0.1%−38,439−66.5%減碼歷史
Grindrod Shipping Holdings LY28895103SHS10,171$10.5 萬<0.1%−2,745−21.3%減碼–
ADTHAdTheorent Holding Company, Inc.COM37,576$12.1 萬<0.1%+25,076+200.6%加碼歷史
DAKTDaktronics IncCOM13,465$13.4 萬<0.1%−11,705−46.5%減碼歷史
HBIHanesbrands Inc.COM23,858$13.8 萬<0.1%+23,858新進歷史
CFFNCapitol Federal Financial, Inc.COM24,122$14.4 萬<0.1%−5,631−18.9%減碼歷史
LESLLeslie's, Inc.COM22,648$14.7 萬<0.1%+22,648新進歷史
KODKEastman Kodak CoCOM NEW29,740$14.7 萬<0.1%−55,954−65.3%減碼歷史
SCSSteelcase IncCL A11,979$15.7 萬<0.1%−13,481−52.9%減碼歷史
GDOTGreen Dot CorpCL A19,291$18.0 萬<0.1%−7,855−28.9%減碼歷史
ZYXIZynex IncCOM14,881$18.4 萬<0.1%−1,466−9.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM10,404$18.4 萬<0.1%−170,078−94.2%減碼歷史
ORGOOrganogenesis Holdings Inc.COM65,205$18.5 萬<0.1%+36,253+125.2%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW14,397$18.7 萬<0.1%−61,042−80.9%減碼–
BBARBanco BBVA Argentina S.A.SPONSORED ADS22,062$18.7 萬<0.1%−767−3.4%減碼歷史
GDDYGoDaddy Inc.CL A1,696$20.1 萬<0.1%+1,696新進歷史
HOVHovnanian Enterprises IncCL A NEW1,303$20.4 萬<0.1%−854−39.6%減碼歷史
CMTCore Molding Technologies IncCOM11,107$21.0 萬<0.1%−6,510−37.0%減碼歷史
NBRNabors Industries LtdSHS2,442$21.0 萬<0.1%+2,442新進歷史
EXPEExpedia Group, Inc.Stock1,533$21.1 萬<0.1%−168,545−99.1%減碼歷史
BCBrunswick CorpCOM2,221$21.4 萬<0.1%+2,221新進歷史
GCTGigaCloud Technology IncStock8,025$21.4 萬<0.1%−3,980−33.2%減碼歷史
VMDViemed Healthcare, Inc.COM23,068$21.8 萬<0.1%+23,068新進歷史
LLoews CorpCOM2,795$21.9 萬<0.1%+2,795新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,471$22.0 萬<0.1%+1,471新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,646$22.5 萬<0.1%+5,646新進歷史
HXLHexcel CorpCOM3,232$23.5 萬<0.1%+3,232新進歷史
MDTMedtronic plcStock2,743$23.9 萬<0.1%+2,743新進歷史
GNEGenie Energy Ltd.CL B15,957$24.1 萬<0.1%+7,951+99.3%加碼歷史
AMATApplied Materials IncStock1,172$24.2 萬<0.1%+1,172新進歷史
NVDANVIDIA CorpStock268$24.2 萬<0.1%+268新進歷史
AMCXAMC Global Media Inc.CL A20,270$24.6 萬<0.1%+20,270新進歷史
LFMDLifeMD, Inc.COM24,385$25.1 萬<0.1%−17,742−42.1%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I5,883$25.4 萬<0.1%−266−4.3%減碼歷史
FISVFiserv IncStock1,607$25.7 萬<0.1%+1,607新進歷史
BTMDbiote Corp.CLASS A COM44,601$25.9 萬<0.1%+13,625+44.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A5,622$26.1 萬<0.1%+5,622新進歷史
HBIOHarvard Bioscience IncCOM64,041$27.2 萬<0.1%−96−0.1%減碼歷史
AXSMAxsome Therapeutics, Inc.COM3,438$27.4 萬<0.1%+3,438新進歷史
OTTROtter Tail CorpCOM3,176$27.4 萬<0.1%−901−22.1%減碼歷史
ZJYLJin Medical International Ltd.SHS NEW72,275$27.8 萬<0.1%+72,275新進歷史
TDSTelephone & Data Systems IncCOM NEW17,340$27.8 萬<0.1%+17,340新進歷史
AGFirst Majestic Silver CorpCOM47,384$27.9 萬<0.1%+47,384新進歷史
CCRNCross Country Healthcare IncCOM15,151$28.4 萬<0.1%−1,443−8.7%減碼歷史
AVGOBroadcom Inc.Stock214$28.4 萬<0.1%−122−36.3%減碼歷史
ALBAlbemarle CorpStock2,160$28.5 萬<0.1%+2,160新進歷史
CVSCVS Health CorpStock3,666$29.2 萬<0.1%−32,983−90.0%減碼歷史
WWDWoodward, Inc.COM1,905$29.4 萬<0.1%+1,905新進歷史
ROSTRoss Stores, Inc.COM2,002$29.4 萬<0.1%−24,798−92.5%減碼歷史
SCCOSouthern Copper CorpStock2,764$29.4 萬<0.1%+2,764新進歷史
EWBCEast West Bancorp IncCOM3,730$29.5 萬<0.1%−3,000−44.6%減碼歷史
CAVACava Group, Inc.COM4,401$30.8 萬<0.1%+4,401新進歷史
SIXSix Flags Entertainment CorpCOM11,733$30.9 萬<0.1%+11,733新進歷史
TBRGTruBridge, Inc.COM33,526$30.9 萬<0.1%+16,524+97.2%加碼歷史
GRBKGreen Brick Partners, Inc.COM5,369$32.3 萬<0.1%−3,148−37.0%減碼歷史
BABoeing CoStock1,684$32.5 萬<0.1%+1,684新進歷史
JAKKJakks Pacific IncCOM NEW13,235$32.7 萬<0.1%+4,977+60.3%加碼歷史
BMAMacro Bank Inc.SPON ADR B6,896$33.2 萬<0.1%−279−3.9%減碼歷史
ASAmer Sports, Inc.COM SHS20,434$33.3 萬<0.1%+20,434新進歷史
CWHCamping World Holdings, Inc.CL A12,069$33.6 萬<0.1%+12,069新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM119,676$34.0 萬<0.1%+119,676新進歷史
LNCLincoln National CorpCOM10,799$34.5 萬<0.1%−7,262−40.2%減碼歷史
BGBunge Global SACOM SHS3,414$35.0 萬<0.1%+3,414新進歷史
ANETArista Networks, Inc.COM1,233$35.8 萬<0.1%+313+34.0%加碼歷史
SBUXStarbucks CorpStock3,971$36.3 萬<0.1%−20,832−84.0%減碼歷史
BMYBristol Myers Squibb CoStock6,771$36.7 萬<0.1%+6,771新進歷史
SPOKSpok Holdings, IncCOM23,032$36.7 萬<0.1%+3,130+15.7%加碼歷史
HNRGHallador Energy CoStock70,399$37.5 萬<0.1%+50,945+261.9%加碼歷史
CBUSCibus, Inc.CL A COM STK16,730$37.6 萬<0.1%+16,730新進歷史
TOSTToast, Inc.Stock15,175$37.8 萬<0.1%+15,175新進歷史
HUBBHubbell IncCOM929$38.6 萬<0.1%+929新進歷史
ERIEErie Indemnity CoCL A968$38.9 萬<0.1%+281+40.9%加碼歷史
TAT&T Inc.Stock22,414$39.4 萬<0.1%+22,414新進歷史
LIVNLivaNova PLCSHS7,202$40.3 萬<0.1%−556−7.2%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR15,904$40.4 萬<0.1%−723−4.3%減碼歷史
RCMTRCM Technologies, Inc.COM NEW18,994$40.6 萬<0.1%+2,972+18.5%加碼歷史
SMLRSemler Scientific, Inc.COM13,966$40.8 萬<0.1%+7,150+104.9%加碼歷史
AVAAvista CorpCOM11,649$40.8 萬<0.1%+3,566+44.1%加碼歷史
CSXCSX CorpStock11,021$40.9 萬<0.1%+11,021新進歷史
RAREUltragenyx Pharmaceutical Inc.COM8,755$40.9 萬<0.1%+8,755新進歷史
VCVisteon CorpCOM NEW3,487$41.0 萬<0.1%−3,122−47.2%減碼歷史
GMEGameStop Corp.Stock32,891$41.2 萬<0.1%+32,891新進歷史
MDLZMondelez International, Inc.Stock5,997$42.0 萬<0.1%+5,997新進歷史
IDAIdacorp IncCOM4,528$42.1 萬<0.1%+834+22.6%加碼歷史
GILDGilead Sciences, Inc.Stock5,757$42.2 萬<0.1%+5,757新進歷史
VMRKVivmark ResidentialSH BEN INT6,739$42.5 萬<0.1%+6,739新進歷史
ITWIllinois Tool Works IncStock1,612$43.3 萬<0.1%+1,612新進歷史
RIGTransocean Ltd.REGISTERED SHS69,391$43.6 萬<0.1%+69,391新進歷史
EGEverest Group, Ltd.COM1,098$43.6 萬<0.1%−112−9.3%減碼歷史
NCMINational CineMedia, Inc.COM NEW86,338$44.5 萬<0.1%−2,474−2.8%減碼歷史
BBWIBath & Body Works, Inc.COM8,938$44.7 萬<0.1%+3,581+66.8%加碼歷史
MSMMSC Industrial Direct Co IncCL A4,609$44.7 萬<0.1%−269−5.5%減碼歷史

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