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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
QCOMQualcomm IncStock4,704$79.6 萬0.1%−1,971−29.5%減碼歷史
FROFrontline plcCOM34,108$79.7 萬0.1%−5,757−14.4%減碼歷史
OSUROrasure Technologies IncCOM130,468$80.2 萬0.1%+89,565+219.0%加碼歷史
VREXVarex Imaging CorpCOM44,519$80.6 萬0.1%+24,825+126.1%加碼歷史
SHENShenandoah Telecommunications CoCOM46,431$80.7 萬0.1%+32,151+225.1%加碼歷史
GASSStealthGas Inc.SHS136,026$80.8 萬0.1%+100,458+282.4%加碼歷史
INSMINSMED IncCOM PAR $.0129,794$80.8 萬0.1%+29,794新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,528$81.0 萬0.1%+445+21.4%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW28,784$81.1 萬0.1%+13,382+86.9%加碼歷史
NVGSNavigator Holdings Ltd.SHS52,916$81.2 萬0.1%+7,473+16.4%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS36,997$81.5 萬0.1%+18,327+98.2%加碼歷史
VIRVir Biotechnology, Inc.COM81,043$82.1 萬0.1%+81,043新進歷史
CMRECostamare Inc.SHS72,344$82.1 萬0.1%−38,469−34.7%減碼歷史
INSWInternational Seaways, Inc.COM15,482$82.4 萬0.1%−6,522−29.6%減碼歷史
VMCVulcan Materials COCOM3,052$83.3 萬0.1%+1,281+72.3%加碼歷史
NOVNOV Inc.COM42,775$83.5 萬0.1%+42,775新進歷史
CXMSprinklr, Inc.CL A68,102$83.6 萬0.1%+68,102新進歷史
PZZAPapa Johns International IncStock12,552$83.6 萬0.1%+8,030+177.6%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D42,247$83.6 萬0.1%−1,961−4.4%減碼歷史
MHOM/I Homes, Inc.COM6,187$84.3 萬0.1%+2,314+59.7%加碼歷史
CHUYChuy's Holdings, Inc.COM25,009$84.4 萬0.1%+12,922+106.9%加碼歷史
FCXFreeport-McMoran IncStock17,974$84.5 萬0.1%−28,992−61.7%減碼歷史
SHLSShoals Technologies Group, Inc.CL A75,982$84.9 萬0.1%+75,982新進歷史
FIVEFive Below, IncCOM4,687$85.0 萬0.1%+2,975+173.8%加碼歷史
HAFCHanmi Financial CorpCOM NEW53,477$85.1 萬0.1%+26,894+101.2%加碼歷史
IBPInstalled Building Products, Inc.COM3,292$85.2 萬0.1%−2,456−42.7%減碼歷史
QLYSQualys, Inc.COM5,119$85.4 萬0.1%+2,567+100.6%加碼歷史
GOGrocery Outlet Holding Corp.COM29,802$85.8 萬0.1%+15,627+110.2%加碼歷史
BGCBGC Group, Inc.CL A110,549$85.9 萬0.1%+110,549新進歷史
PEPPepsiCo IncStock4,912$86.0 萬0.1%+4,912新進歷史
GLNGGolar LNG LtdSHS35,745$86.0 萬0.1%+5,923+19.9%加碼歷史
POWLPowell Industries IncStock6,050$86.1 萬0.1%+1,469+32.1%加碼歷史
TOLToll Brothers, Inc.COM6,659$86.1 萬0.1%−3,537−34.7%減碼歷史
PRVAPrivia Health Group, Inc.COM43,979$86.2 萬0.1%+25,340+136.0%加碼歷史
SDGRSchrodinger, Inc.COM32,011$86.4 萬0.1%+24,230+311.4%加碼歷史
OIIOceaneering International IncStock37,079$86.8 萬0.1%+37,079新進歷史
GSHDGoosehead Insurance, Inc.COM CL A13,045$86.9 萬0.1%+8,801+207.4%加碼歷史
CALXCalix, IncCOM26,209$86.9 萬0.1%+17,814+212.2%加碼歷史
KTBKontoor Brands, Inc.Stock14,575$87.8 萬0.1%+6,126+72.5%加碼歷史
TBBKBancorp, Inc.COM26,255$87.8 萬0.1%+13,435+104.8%加碼歷史
PAHCPhibro Animal Health CorpCL A COM68,057$88.0 萬0.1%+29,916+78.4%加碼歷史
SBSafe Bulkers, Inc.COM177,431$88.0 萬0.1%−106,463−37.5%減碼歷史
ALTMArcadium Lithium plcStock204,244$88.0 萬0.1%+204,244新進歷史
ARCHArch Resources, Inc.CL A5,481$88.1 萬0.1%+3,659+200.8%加碼歷史
IRDMIridium Communications Inc.COM33,722$88.2 萬0.1%+25,045+288.6%加碼歷史
MATXMatson, Inc.COM7,857$88.3 萬0.1%+3,054+63.6%加碼歷史
ARAntero Resources CorpCOM30,475$88.4 萬0.1%+14,816+94.6%加碼歷史
PORPortland General Electric CoCOM NEW21,106$88.6 萬0.1%+12,165+136.1%加碼歷史
FIZZNational Beverage CorpCOM18,722$88.9 萬0.1%+10,063+116.2%加碼歷史
NABLN-able, Inc.COMMON STOCK68,056$88.9 萬0.1%+35,121+106.6%加碼歷史
HVTHaverty Furniture Companies IncCOM26,108$89.1 萬0.1%+11,307+76.4%加碼歷史
OGSONE Gas, Inc.COM13,854$89.4 萬0.1%+8,300+149.4%加碼歷史
NATLNCR Atleos CorpCOM SHS45,307$89.5 萬0.1%+45,307新進歷史
VTSVitesse Energy, Inc.COMMON STOCK37,826$89.8 萬0.1%−12,804−25.3%減碼歷史
RGNXREGENXBIO Inc.COM42,704$90.0 萬0.1%+42,704新進歷史
WDFCWD 40 CoCOM3,557$90.1 萬0.1%+2,004+129.0%加碼歷史
XPERXperi Inc.COMMON STOCK74,745$90.1 萬0.1%+74,745新進歷史
LKFNLakeland Financial CorpCOM13,605$90.2 萬0.1%+6,371+88.1%加碼歷史
LNNLindsay CorpCOM7,671$90.3 萬0.1%+7,671新進歷史
SMCISuper Micro Computer, Inc.COM894$90.3 萬0.1%−255−22.2%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM20,581$90.4 萬0.1%+12,514+155.1%加碼歷史
TDCTeradata CorpStock23,463$90.7 萬0.1%+14,466+160.8%加碼歷史
EGBNEagle Bancorp IncCOM38,662$90.8 萬0.1%+21,440+124.5%加碼歷史
NHCNational Healthcare CorpCOM9,612$90.8 萬0.1%+5,066+111.4%加碼歷史
KDKyndryl Holdings, Inc.Stock41,764$90.9 萬0.1%+41,764新進歷史
EMBCEmbecta Corp.Stock68,652$91.1 萬0.1%+40,480+143.7%加碼歷史
ACLSAxcelis Technologies IncStock8,191$91.3 萬0.1%+5,050+160.8%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW46,391$91.6 萬0.1%+19,921+75.3%加碼歷史
CVXChevron CorpStock5,830$92.0 萬0.1%+5,830新進歷史
BRBRBellring Brands, Inc.Stock15,582$92.0 萬0.1%+8,534+121.1%加碼歷史
BOHBank of Hawaii CorpCOM14,743$92.0 萬0.1%+7,559+105.2%加碼歷史
SAFTSafety Insurance Group IncCOM11,234$92.3 萬0.1%+6,261+125.9%加碼歷史
SCHLScholastic CorpCOM24,532$92.5 萬0.1%+13,438+121.1%加碼歷史
AMKRAmkor Technology, Inc.COM28,710$92.6 萬0.1%+14,729+105.4%加碼歷史
UTLUnitil CorpCOM17,747$92.9 萬0.1%+11,061+165.4%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW14,243$93.0 萬0.1%+7,193+102.0%加碼歷史
AMPYAmplify Energy Corp.COM141,123$93.3 萬0.1%+71,968+104.1%加碼歷史
ENSGEnsign Group, IncCOM7,506$93.4 萬0.1%+2,804+59.6%加碼歷史
DVAXDynavax Technologies CorpCOM NEW75,378$93.5 萬0.1%+41,621+123.3%加碼歷史
OLEDUniversal Display CorpCOM5,554$93.6 萬0.1%+2,771+99.6%加碼歷史
WABCWestamerica BancorporationCOM19,161$93.7 萬0.1%+9,797+104.6%加碼歷史
PLABPhotronics IncCOM33,088$93.7 萬0.1%+17,985+119.1%加碼歷史
BALLBALL CorpCOM13,935$93.9 萬0.1%+13,935新進歷史
EXPOExponent IncCOM11,364$94.0 萬0.1%+6,118+116.6%加碼歷史
SBHSally Beauty Holdings, Inc.COM75,810$94.2 萬0.1%+55,073+265.6%加碼歷史
MTUSMetallus Inc.COM42,544$94.7 萬0.1%+20,374+91.9%加碼歷史
VICRVicor CorpCOM24,843$95.0 萬0.1%+24,843新進歷史
MMIMarcus & Millichap, Inc.COM27,847$95.2 萬0.1%+15,682+128.9%加碼歷史
CUBICustomers Bancorp, Inc.COM17,947$95.2 萬0.1%+11,559+180.9%加碼歷史
CLBCore Laboratories Inc.COM55,863$95.4 萬0.1%+55,863新進歷史
FCNFti Consulting, IncCOM4,543$95.5 萬0.1%+3,370+287.3%加碼歷史
BKEBuckle IncCOM23,759$95.7 萬0.1%+12,378+108.8%加碼歷史
GOGOGogo Inc.COM109,045$95.7 萬0.1%+69,518+175.9%加碼歷史
VSTSVestis CorpCOM SHS49,701$95.8 萬0.1%+28,943+139.4%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,898$96.0 萬0.1%+1,884+185.8%加碼歷史
BKUBankUnited, Inc.COM34,279$96.0 萬0.1%+18,269+114.1%加碼歷史
TKOTKO Group Holdings, Inc.CL A11,132$96.2 萬0.1%+5,868+111.5%加碼歷史
ZYMEZymeworks Inc.COM91,685$96.5 萬0.1%+41,700+83.4%加碼歷史
CCJCameco CorpStock22,282$96.5 萬0.1%+22,282新進歷史
TCBITexas Capital Bancshares IncCOM15,684$96.5 萬0.1%+7,759+97.9%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