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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
VVisa Inc.Stock1,605$44.8 萬<0.1%+1,605新進歷史
PODDInsulet CorpStock2,626$45.0 萬<0.1%−7,231−73.4%減碼歷史
TRDAEntrada Therapeutics, Inc.COM32,555$46.1 萬<0.1%+32,555新進歷史
WECWec Energy Group, Inc.Stock5,646$46.4 萬<0.1%+5,646新進歷史
JHGJanus Henderson Group Ltd.ORD SHS14,188$46.7 萬<0.1%+1,087+8.3%加碼歷史
FOURShift4 Payments, Inc.CL A7,066$46.7 萬<0.1%+3,936+125.8%加碼歷史
SIGSignet Jewelers LtdSHS4,703$47.1 萬<0.1%+4,703新進歷史
DINOHF Sinclair CorpCOM7,872$47.5 萬<0.1%−4−0.1%減碼歷史
CNKCinemark Holdings, Inc.COM27,023$48.6 萬<0.1%+27,023新進歷史
DTDynatrace, Inc.Stock10,465$48.6 萬<0.1%−4,610−30.6%減碼歷史
TKTeekay Corp LtdCOM67,154$48.9 萬<0.1%+6,931+11.5%加碼歷史
AZOAutoZone IncCOM158$49.8 萬<0.1%+158新進歷史
CRSCarpenter Technology CorpCOM7,013$50.1 萬<0.1%+867+14.1%加碼歷史
CLSCelestica IncSUB VTG SHS11,353$51.0 萬<0.1%+11,353新進歷史
GEHCGE HealthCare Technologies Inc.Stock5,646$51.3 萬<0.1%−1,176−17.2%減碼歷史
MSTRStrategy IncStock302$51.5 萬<0.1%+302新進歷史
LGIHLGI Homes, Inc.COM4,432$51.6 萬<0.1%−30−0.7%減碼歷史
NOGNorthern Oil & Gas, Inc.COM13,278$52.7 萬<0.1%+13,278新進歷史
DASHDoorDash, Inc.Stock3,841$52.9 萬<0.1%+3,841新進歷史
WKCWorld Kinect CorpCOM20,078$53.1 萬<0.1%+20,078新進歷史
BLDQXO Insulation, LLCStock1,206$53.2 萬<0.1%+505+72.0%加碼歷史
DKDelek US Holdings, Inc.COM17,624$54.2 萬<0.1%+6,683+61.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW14,864$55.1 萬<0.1%+14,864新進歷史
POOLPool CorpCOM1,376$55.5 萬<0.1%+448+48.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM8,969$55.8 萬<0.1%−2,171−19.5%減碼歷史
CCSCentury Communities, Inc.COM5,779$55.8 萬<0.1%−6,900−54.4%減碼歷史
TPHTri Pointe Homes, Inc.COM14,452$55.9 萬<0.1%−17,547−54.8%減碼歷史
HOGHarley-Davidson, Inc.COM12,869$56.3 萬<0.1%−1,494−10.4%減碼歷史
TRMKTrustmark CorpCOM20,138$56.6 萬<0.1%+6,027+42.7%加碼歷史
BCCBoise Cascade CoCOM3,698$56.7 萬<0.1%−1,644−30.8%減碼歷史
PFEPfizer IncStock21,000$58.3 萬<0.1%+21,000新進歷史
REIRing Energy, Inc.COM298,148$58.4 萬<0.1%+126,499+73.7%加碼歷史
BTUPeabody Energy CorpCOM24,219$58.8 萬<0.1%+24,219新進歷史
WHRWhirlpool CorpStock4,927$58.9 萬<0.1%−4,645−48.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,492$59.0 萬<0.1%+1,492新進歷史
KLICKulicke & Soffa Industries IncCOM11,831$59.5 萬<0.1%+4,658+64.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM711$60.2 萬<0.1%+145+25.6%加碼歷史
LPXLouisiana-Pacific CorpCOM7,174$60.2 萬<0.1%+1,231+20.7%加碼歷史
FLRFluor CorpStock14,529$61.4 萬<0.1%+14,529新進歷史
SOUNSoundhound AI, Inc.CLASS A COM108,169$63.7 萬<0.1%+108,169新進歷史
VLTOVeralto CorpStock7,212$63.9 萬<0.1%+2,694+59.6%加碼歷史
MRTNMarten Transport LtdCOM34,625$64.0 萬<0.1%−9,135−20.9%減碼歷史
AINAlbany International CorpCL A6,873$64.3 萬<0.1%+1,837+36.5%加碼歷史
UFCSUnited Fire Group IncCOM29,670$64.6 萬<0.1%+29,670新進歷史
TPRTapestry, Inc.COM13,629$64.7 萬<0.1%+8,134+148.0%加碼歷史
HLITHarmonic Inc.COM48,250$64.8 萬<0.1%+48,250新進歷史
SRESempraStock9,039$64.9 萬<0.1%−347,956−97.5%減碼歷史
COLDAmericold Realty TrustCOM26,193$65.3 萬<0.1%+26,193新進歷史
ROCKGibraltar Industries, Inc.COM8,134$65.5 萬<0.1%−906−10.0%減碼歷史
TREXTrex Co IncCOM6,608$65.9 萬<0.1%+845+14.7%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM3,224$66.2 萬<0.1%+318+10.9%加碼歷史
APOGApogee Enterprises, Inc.COM11,310$67.0 萬<0.1%−11,240−49.8%減碼歷史
MWAMueller Water Products, Inc.COM SER A41,626$67.0 萬<0.1%−5,999−12.6%減碼歷史
CVICVR Energy IncCOM18,841$67.2 萬<0.1%−2,101−10.0%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM163,826$67.3 萬<0.1%+50,734+44.9%加碼歷史
UFPIUfp Industries IncCOM5,488$67.5 萬<0.1%−222−3.9%減碼歷史
PNRPENTAIR plcSHS7,930$67.8 萬<0.1%+7,930新進歷史
PGProcter & Gamble CoStock4,184$67.9 萬<0.1%+4,184新進歷史
INTUIntuit Inc.Stock1,047$68.1 萬<0.1%+1,047新進歷史
ZIONZions Bancorporation, National AssociationCOM15,771$68.4 萬<0.1%+413+2.7%加碼歷史
PLXSPlexus CorpCOM7,222$68.5 萬<0.1%+3,840+113.5%加碼歷史
GMSGMS Inc.COM7,072$68.8 萬<0.1%−1,979−21.9%減碼歷史
DOORMasonite International CorpCOM5,274$69.3 萬<0.1%−2,120−28.7%減碼歷史
VYGRVoyager Therapeutics, Inc.COM74,511$69.4 萬<0.1%+28,979+63.6%加碼歷史
CMBTCmb.tech NVSHS41,918$69.7 萬<0.1%+416+1.0%加碼歷史
ATIAti IncStock13,643$69.8 萬<0.1%+5,414+65.8%加碼歷史
POWIPower Integrations IncCOM9,803$70.1 萬<0.1%+5,549+130.4%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW51,190$70.6 萬<0.1%+51,190新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,649$70.6 萬<0.1%−1,173,659−99.3%減碼–
BECNQxo Building Products, Inc.COM7,214$70.7 萬<0.1%−752−9.4%減碼歷史
BHEBenchmark Electronics IncCOM23,649$71.0 萬0.1%+12,993+121.9%加碼歷史
RBARB Global Inc.COM9,384$71.5 萬0.1%+9,384新進歷史
JELDJELD-WEN Holding, Inc.COM33,867$71.9 萬0.1%−13,413−28.4%減碼歷史
HONHoneywell International IncCOM3,511$72.1 萬0.1%+3,511新進歷史
AALAmerican Airlines Group Inc.Stock47,045$72.2 萬0.1%+21,753+86.0%加碼歷史
MARAMARA Holdings, Inc.COM32,107$72.5 萬0.1%+32,107新進歷史
PHMPultegroup IncCOM6,025$72.7 萬0.1%−3,594−37.4%減碼歷史
FOXFox CorpCL B COM25,500$73.0 萬0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,354$73.1 萬0.1%+1,354新進歷史
ZTSZoetis Inc.Stock4,343$73.5 萬0.1%+4,343新進歷史
VTOLBristow Group Inc.COM27,019$73.5 萬0.1%+27,019新進歷史
XELXcel Energy IncStock13,725$73.8 萬0.1%+13,725新進歷史
NTRANatera, Inc.COM8,133$74.4 萬0.1%+8,133新進歷史
SPHRSphere Entertainment Co.CL A15,324$75.2 萬0.1%+15,324新進歷史
UAAUnder Armour, Inc.Stock102,955$76.0 萬0.1%+81,763+385.8%加碼歷史
TMPTompkins Financial CorpCOM15,172$76.3 萬0.1%+15,172新進歷史
SHCSotera Health CoCOM63,558$76.3 萬0.1%+63,558新進歷史
GTESGates Industrial Corp Ltd.ORD SHS43,191$76.5 萬0.1%+43,191新進歷史
ACMAecomCOM7,824$76.7 萬0.1%+7,824新進歷史
AMEAmetek IncCOM4,199$76.8 萬0.1%+4,199新進歷史
HOPEHope Bancorp IncCOM66,730$76.8 萬0.1%+23,600+54.7%加碼歷史
ALKAlaska Air Group, Inc.COM17,954$77.2 萬0.1%+17,954新進歷史
TXRHTexas Roadhouse, Inc.COM4,998$77.2 萬0.1%+2,159+76.0%加碼歷史
KSSKOHLS CorpStock26,624$77.6 萬0.1%+5,355+25.2%加碼歷史
NATNordic American Tankers LtdCOM198,025$77.6 萬0.1%+23,535+13.5%加碼歷史
FICOFair Isaac CorpCOM626$78.2 萬0.1%+272+76.8%加碼歷史
DSXDiana Shipping Inc.COM270,920$78.3 萬0.1%−43,965−14.0%減碼歷史
ADTNADTRAN Holdings, Inc.COM143,940$78.3 萬0.1%+99,579+224.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock4,877$78.8 萬0.1%−19−0.4%減碼歷史
KGCKinross Gold CorpCOM129,481$79.4 萬0.1%+111,497+620.0%加碼歷史

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