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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
HPHelmerich & Payne, Inc.COM22,971$96.6 萬0.1%+12,274+114.7%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A21,125$96.7 萬0.1%+12,106+134.2%加碼歷史
CINFCincinnati Financial CorpCOM7,787$96.7 萬0.1%+5,194+200.3%加碼歷史
CRNCCerence Inc.COM61,439$96.8 萬0.1%+37,511+156.8%加碼歷史
HAYNHaynes International IncCOM NEW16,116$96.9 萬0.1%+7,415+85.2%加碼歷史
MEDPMedpace Holdings, Inc.COM2,403$97.1 萬0.1%+685+39.9%加碼歷史
HTZHertz Global Holdings, IncCOM NEW124,040$97.1 萬0.1%+80,674+186.0%加碼歷史
ATENA10 Networks, Inc.Stock70,972$97.2 萬0.1%+37,796+113.9%加碼歷史
MEDMedifast IncCOM25,496$97.7 萬0.1%+19,351+314.9%加碼歷史
MDPediatrix Medical Group, Inc.COM97,434$97.7 萬0.1%+51,700+113.0%加碼歷史
XRXXerox Holdings CorpCOM NEW54,751$98.0 萬0.1%+26,381+93.0%加碼歷史
AGNTAGNT, Inc.COM95,394$98.5 萬0.1%+68,121+249.8%加碼歷史
XNCRXencor IncCOM44,598$98.7 萬0.1%+21,499+93.1%加碼歷史
JOEST JOE CoCOM17,034$98.7 萬0.1%+8,812+107.2%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM65,541$98.9 萬0.1%+35,311+116.8%加碼歷史
MOAltria Group, Inc.Stock22,678$98.9 萬0.1%+22,678新進歷史
GEOGeo Group IncCOM70,197$99.1 萬0.1%+45,736+187.0%加碼歷史
RLRalph Lauren CorpCL A5,283$99.2 萬0.1%+1,591+43.1%加碼歷史
ABTAbbott LaboratoriesStock8,729$99.2 萬0.1%+8,729新進歷史
TSLATesla, Inc.Stock5,653$99.4 萬0.1%+4,774+543.1%加碼歷史
MMM3M CoStock9,388$99.6 萬0.1%+9,388新進歷史
PBYIPuma Biotechnology, Inc.COM188,283$99.8 萬0.1%+188,283新進歷史
OPCHOption Care Health, Inc.COM NEW29,768$99.8 萬0.1%+14,238+91.7%加碼歷史
PGNYProgyny, Inc.COM26,247$100.1 萬0.1%+13,309+102.9%加碼歷史
GNWGenworth Financial IncCOM SHS155,967$100.3 萬0.1%+77,547+98.9%加碼歷史
PAYOPayoneer Global Inc.COM206,420$100.3 萬0.1%+161,005+354.5%加碼歷史
NXQuanex Building Products CORPCOM26,154$100.5 萬0.1%+10,669+68.9%加碼歷史
FHBFirst Hawaiian, Inc.COM45,945$100.9 萬0.1%+22,781+98.3%加碼歷史
HCCWarrior Met Coal, Inc.COM16,622$100.9 萬0.1%+7,994+92.7%加碼歷史
HOUSAnywhere Real Estate Inc.COM163,281$100.9 萬0.1%+100,859+161.6%加碼歷史
SNOWSnowflake Inc.Stock6,249$101.0 萬0.1%+274+4.6%加碼歷史
NSPInsperity, Inc.COM9,234$101.2 萬0.1%+5,226+130.4%加碼歷史
CRCCalifornia Resources CorpCOM STOCK18,378$101.3 萬0.1%+9,688+111.5%加碼歷史
CORTCorcept Therapeutics IncCOM40,272$101.4 萬0.1%+24,775+159.9%加碼歷史
AMZNAmazon Com IncStock5,633$101.6 萬0.1%+2,282+68.1%加碼歷史
CXTCrane NXT, Co.COM16,428$101.7 萬0.1%+8,578+109.3%加碼歷史
FYBRFrontier Communications Parent, Inc.COM41,571$101.8 萬0.1%+25,213+154.1%加碼歷史
IBOCInternational Bancshares CorpCOM18,151$101.9 萬0.1%+8,672+91.5%加碼歷史
TRUPTrupanion, Inc.COM36,988$102.1 萬0.1%+36,988新進歷史
KNSLKinsale Capital Group, Inc.Stock1,949$102.3 萬0.1%+839+75.6%加碼歷史
HCSGHealthcare Services Group IncCOM81,974$102.3 萬0.1%+54,602+199.5%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM64,285$102.5 萬0.1%+64,285新進歷史
ETDEthan Allen Interiors IncCOM29,691$102.6 萬0.1%+14,810+99.5%加碼歷史
CNXNPC Connection IncCOM15,603$102.9 萬0.1%+7,790+99.7%加碼歷史
BJRIBJs RESTAURANTS INCCOM28,441$102.9 萬0.1%+15,062+112.6%加碼歷史
AZPNAspen Technology, Inc.COM4,825$102.9 萬0.1%+2,489+106.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,069$104.0 萬0.1%+8,140+165.1%加碼歷史
MANHManhattan Associates IncStock4,179$104.6 萬0.1%+2,037+95.1%加碼歷史
ANFAbercrombie & Fitch CoCL A8,365$104.8 萬0.1%+3,748+81.2%加碼歷史
VALValaris LtdCL A13,999$105.4 萬0.1%+7,258+107.7%加碼歷史
PFBCPreferred BankCOM NEW13,738$105.5 萬0.1%+6,753+96.7%加碼歷史
LULUlululemon athletica inc.Stock2,703$105.6 萬0.1%+2,703新進歷史
EXELExelixis, Inc.COM44,508$105.6 萬0.1%+22,220+99.7%加碼歷史
PMPhilip Morris International Inc.Stock11,579$106.1 萬0.1%+11,579新進歷史
TRIPTripAdvisor, Inc.COM38,200$106.2 萬0.1%−152,544−80.0%減碼歷史
TEXTerex CorpStock16,531$106.5 萬0.1%+8,334+101.7%加碼歷史
AMHAmerican Homes 4 RentCL A29,155$107.2 萬0.1%+29,155新進歷史
RCUSArcus Biosciences, Inc.COM57,265$108.1 萬0.1%+57,265新進歷史
MMacy's, Inc.COM54,299$108.5 萬0.1%+33,961+167.0%加碼歷史
AWIArmstrong World Industries IncCOM8,756$108.8 萬0.1%+1,989+29.4%加碼歷史
UMBFUmb Financial CorpCOM12,556$109.2 萬0.1%+6,219+98.1%加碼歷史
PLMRPalomar Holdings, Inc.Stock13,089$109.7 萬0.1%+7,108+118.8%加碼歷史
SUMSummit Materials, Inc.CL A24,620$109.7 萬0.1%+6,789+38.1%加碼歷史
MCYMercury General CorpCOM21,327$110.0 萬0.1%+21,327新進歷史
FLNCFluence Energy, Inc.COM CL A63,648$110.4 萬0.1%+63,648新進歷史
ALLEAllegion plcORD SHS8,222$110.8 萬0.1%−909−10.0%減碼歷史
CRVLCorvel CorpCOM4,219$110.9 萬0.1%+2,107+99.8%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0129,045$111.2 萬0.1%+16,517+131.8%加碼歷史
KOCoca Cola CoStock18,206$111.4 萬0.1%+18,206新進歷史
WFRDWeatherford International plcORD SHS9,654$111.4 萬0.1%+5,144+114.1%加碼歷史
EXPEagle Materials IncCOM4,107$111.6 萬0.1%+884+27.4%加碼歷史
WSMWilliams Sonoma IncCOM3,529$112.1 萬0.1%+1,636+86.4%加碼歷史
WINGWingstop Inc.COM3,064$112.3 萬0.1%+1,511+97.3%加碼歷史
BHFBrighthouse Financial, Inc.COM21,818$112.5 萬0.1%−62,589−74.2%減碼歷史
INTCIntel CorpStock25,515$112.6 萬0.1%−3,160−11.0%減碼歷史
CLWClearwater Paper CorpCOM25,766$112.7 萬0.1%+13,485+109.8%加碼歷史
ARLOArlo Technologies, Inc.COM89,426$113.1 萬0.1%+67,437+306.7%加碼歷史
CLFCleveland-Cliffs Inc.COM49,946$113.6 萬0.1%+49,946新進歷史
ESNTEssent Group Ltd.COM19,137$113.9 萬0.1%−17,230−47.4%減碼歷史
JBLUJetBlue Airways CorpCOM153,770$114.1 萬0.1%+74,507+94.0%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK60,948$114.2 萬0.1%+26,701+78.0%加碼歷史
VCELVericel CorpCOM21,985$114.4 萬0.1%+8,521+63.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF12,358$114.8 萬0.1%−3,932−24.1%減碼–
FTREFortrea Holdings Inc.COMMON STOCK28,637$114.9 萬0.1%+13,848+93.6%加碼歷史
JWNNordstrom IncStock56,727$115.0 萬0.1%+39,579+230.8%加碼歷史
JXNJackson Financial Inc.COM CL A17,395$115.1 萬0.1%+7,165+70.0%加碼歷史
BURLBurlington Stores, Inc.COM4,958$115.1 萬0.1%+3,911+373.5%加碼歷史
GESGuess IncCOM36,701$115.5 萬0.1%+17,977+96.0%加碼歷史
AAAlcoa CorpStock34,489$116.5 萬0.1%+21,646+168.5%加碼歷史
RDNRadian Group IncCOM34,829$116.6 萬0.1%−46,775−57.3%減碼歷史
TRVTravelers Companies, Inc.Stock5,137$118.2 萬0.1%+5,137新進歷史
WIREEncore Wire CorpCOM4,544$119.4 萬0.1%+2,066+83.4%加碼歷史
REXRex American Resources CorpCOM20,388$119.7 萬0.1%+11,521+129.9%加碼歷史
EVRGEvergy, Inc.Stock22,432$119.7 萬0.1%+22,432新進歷史
BRK.BBerkshire Hathaway IncStock2,900$122.0 萬0.1%+2,900新進歷史
SNSharkNinja, Inc.COM SHS19,608$122.1 萬0.1%+19,608新進歷史
DVADavita Inc.COM8,878$122.6 萬0.1%+3,762+73.5%加碼歷史
VZVerizon Communications IncStock29,396$123.3 萬0.1%+29,396新進歷史
CENXCentury Aluminum CoCOM80,797$124.3 萬0.1%+80,797新進歷史
STNGScorpio Tankers Inc.SHS17,585$125.8 萬0.1%−18,401−51.1%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