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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
KMXCarMax IncCOM14,830$129.2 萬0.1%+7,802+111.0%加碼歷史
TGTTarget CorpStock7,293$129.2 萬0.1%+7,293新進歷史
USFDUS Foods Holding Corp.COM24,026$129.7 萬0.1%+24,026新進歷史
CRHCRH Public Ltd CoORD15,241$131.5 萬0.1%+15,241新進歷史
BFHBread Financial Holdings, Inc.COM35,472$132.1 萬0.1%−26,889−43.1%減碼歷史
SNAPSnap IncStock116,296$133.5 萬0.1%+27,050+30.3%加碼歷史
MRVLMarvell Technology, Inc.COM18,864$133.7 萬0.1%+18,864新進歷史
HCAHCA Healthcare, Inc.COM4,010$133.7 萬0.1%+4,010新進歷史
DHIHorton D R IncCOM8,132$133.8 萬0.1%+5,327+189.9%加碼歷史
ACNAccenture plcStock3,917$135.8 萬0.1%+3,229+469.3%加碼歷史
ROPRoper Technologies IncStock2,421$135.8 萬0.1%+696+40.3%加碼歷史
CATCaterpillar IncStock3,707$135.8 萬0.1%+3,707新進歷史
EYENational Vision Holdings, Inc.COM61,854$137.1 萬0.1%+51,149+477.8%加碼歷史
DECKDeckers Outdoor CorpCOM1,464$137.8 萬0.1%+1,099+301.1%加碼歷史
AMTAmerican Tower CorpREIT6,980$137.9 萬0.1%+6,980新進歷史
DKNGDraftKings Inc.Stock30,933$140.5 萬0.1%+30,933新進歷史
MTHMeritage Homes CORPCOM8,072$141.6 萬0.1%+1,534+23.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS25,350$141.9 萬0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM17,974$142.4 萬0.1%+17,974新進歷史
MPMP Materials Corp.COM CL A100,965$144.4 萬0.1%+100,965新進歷史
VRTVertiv Holdings CoCOM CL A17,999$147.0 萬0.1%−22,958−56.1%減碼歷史
INFYInfosys LtdSPONSORED ADR83,888$150.4 萬0.1%−89,796−51.7%減碼歷史
TECKTeck Resources LtdCL B32,934$150.8 萬0.1%+32,934新進歷史
EXASExact Sciences CorpCOM22,340$154.3 萬0.1%+22,340新進歷史
MDBMongoDB, Inc.CL A4,327$155.2 萬0.1%+161+3.9%加碼歷史
EWEdwards Lifesciences CorpStock16,538$158.0 萬0.1%+16,538新進歷史
HIIHuntington Ingalls Industries, Inc.COM5,448$158.8 萬0.1%+5,448新進歷史
UHSUniversal Health Services IncCL B8,706$158.8 萬0.1%+8,706新進歷史
MDCSekisui House U.S., Inc.COM25,252$158.9 萬0.1%+4,558+22.0%加碼歷史
EHCEncompass Health CorpCOM19,311$159.5 萬0.1%+19,311新進歷史
MUMicron Technology IncStock13,656$161.0 萬0.1%−12,065−46.9%減碼歷史
LUVSouthwest Airlines CoCOM55,353$161.6 萬0.1%+45,224+446.5%加碼歷史
AGOAssured Guaranty LtdCOM18,709$163.2 萬0.1%+1,346+7.8%加碼歷史
TFCTruist Financial CorpCOM42,033$163.8 萬0.1%−9,532−18.5%減碼歷史
COLLCollegium Pharmaceutical, IncCOM42,369$164.5 萬0.1%+42,369新進歷史
OSGOctave Specialty Group IncCOM NEW105,272$164.5 萬0.1%+15,540+17.3%加碼歷史
MNSTMonster Beverage CorpCOM27,804$164.8 萬0.1%−1,586−5.4%減碼歷史
CNMCore & Main, Inc.CL A28,809$164.9 萬0.1%+16,848+140.9%加碼歷史
MBIMbia IncCOM246,598$166.7 萬0.1%+124,150+101.4%加碼歷史
EMREmerson Electric CoStock14,738$167.2 萬0.1%+14,738新進歷史
XYZBlock, Inc.CL A19,886$168.2 萬0.1%+9,900+99.1%加碼歷史
SAPSAP SEADR8,675$169.2 萬0.1%−11,829−57.7%減碼歷史
HDHome Depot, Inc.Stock4,424$169.7 萬0.1%+4,424新進歷史
SYFSynchrony FinancialCOM39,393$169.9 萬0.1%+23,237+143.8%加碼歷史
AMWDAmerican Woodmark CorpCOM16,808$170.9 萬0.1%−15,771−48.4%減碼歷史
KBHKB HomeCOM24,194$171.5 萬0.1%+6,067+33.5%加碼歷史
OXYOccidental Petroleum CorpStock26,500$172.2 萬0.1%−50−0.2%減碼歷史
HPQHP IncStock57,033$172.4 萬0.1%+1,966+3.6%加碼歷史
NVRNVR IncCOM218$176.6 萬0.1%+59+37.1%加碼歷史
SLBSLB LimitedStock32,475$178.0 萬0.1%−48,739−60.0%減碼歷史
STXSeagate Technology Holdings plcORD SHS19,154$178.2 萬0.1%+19,154新進歷史
PRGPROG Holdings, Inc.Stock51,942$178.9 萬0.1%+43,841+541.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS85,475$178.9 萬0.1%−4,341−4.8%減碼歷史
LPGDorian LPG Ltd.SHS USD46,786$179.9 萬0.1%+18,726+66.7%加碼歷史
MRKMerck & Co., Inc.Stock13,750$181.4 萬0.1%+1,855+15.6%加碼歷史
DOCUDocuSign, Inc.Stock31,306$186.4 萬0.1%+26,370+534.2%加碼歷史
OWLBlue Owl Capital Inc.COM CL A100,032$188.7 萬0.1%+100,032新進歷史
PAASPan American Silver CorpStock125,317$189.0 萬0.1%+125,317新進歷史
MSIMotorola Solutions, Inc.Stock5,357$190.2 萬0.1%00.0%不變歷史
MATMattel IncCOM99,017$196.2 萬0.1%+99,017新進歷史
ALSumisho Air Lease CorpCL A38,194$196.5 萬0.1%+38,194新進歷史
KMBKimberly Clark CorpStock15,262$197.4 萬0.1%+15,262新進歷史
URBNUrban Outfitters IncCOM47,302$205.4 萬0.1%+34,725+276.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock31,741$212.6 萬0.2%+31,741新進歷史
JNJJohnson & JohnsonStock13,474$213.1 萬0.2%+13,474新進歷史
WELLWelltower Inc.REIT22,953$214.5 萬0.2%+22,953新進歷史
MTGMgic Investment CorpCOM96,421$215.6 萬0.2%−31,217−24.5%減碼歷史
COPConocoPhillipsStock17,141$218.2 萬0.2%+6,118+55.5%加碼歷史
WNCWabash National CorpCOM73,385$219.7 萬0.2%+59,199+417.3%加碼歷史
NMIHNMI Holdings, Inc.COM68,064$220.1 萬0.2%−13,548−16.6%減碼歷史
SNXTD Synnex CorpCOM19,519$220.8 萬0.2%+19,519新進歷史
ODPODP CorpCOM42,781$226.9 萬0.2%+37,092+652.0%加碼歷史
MLMMartin Marietta Materials IncCOM3,762$231.0 萬0.2%+2,966+372.6%加碼歷史
ULTAUlta Beauty, Inc.Stock4,492$234.9 萬0.2%+290+6.9%加碼歷史
NSCNorfolk Southern CorpStock9,576$244.1 萬0.2%+9,576新進歷史
PLDPrologis, Inc.REIT18,849$245.5 萬0.2%+18,849新進歷史
EQIXEquinix IncCOM2,995$247.2 萬0.2%+2,995新進歷史
ASOAcademy Sports & Outdoors, Inc.COM37,340$252.2 萬0.2%−58,652−61.1%減碼歷史
MELIMercadolibre IncCOM1,695$256.3 萬0.2%+1,695新進歷史
SNEXStoneX Group Inc.COM37,421$262.9 萬0.2%+5,969+19.0%加碼歷史
DHRDanaher CorpStock10,630$265.5 萬0.2%+10,630新進歷史
ETNEaton Corp plcStock8,494$265.6 萬0.2%+8,494新進歷史
NEENextera Energy IncStock41,630$266.1 萬0.2%+41,630新進歷史
RTXRTX CorpStock27,542$268.6 萬0.2%+27,542新進歷史
AJGArthur J. Gallagher & Co.COM10,768$269.2 萬0.2%+10,768新進歷史
ALGTAllegiant Travel COCOM36,221$272.4 萬0.2%+8,046+28.6%加碼歷史
PRDOPerdoceo Education CorpCOM161,444$283.5 萬0.2%+28,498+21.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,244$283.8 萬0.2%−6,056−42.3%減碼–
UNMUnum GroupStock53,523$287.2 萬0.2%+42,142+370.3%加碼歷史
LOPEGrand Canyon Education, Inc.COM21,477$292.5 萬0.2%+4,218+24.4%加碼歷史
STLAStellantis N.V.SHS103,420$292.7 萬0.2%+103,420新進歷史
HESHess CorpStock19,300$294.6 萬0.2%+1,010+5.5%加碼歷史
LRNStride, Inc.COM46,744$294.7 萬0.2%+6,052+14.9%加碼歷史
STRAStrategic Education, Inc.COM28,474$296.5 萬0.2%+5,749+25.3%加碼歷史
PDCOPatterson Companies, Inc.COM107,624$297.6 萬0.2%+107,624新進歷史
TGNATegna IncCOM207,294$309.7 萬0.2%+207,294新進歷史
THCTenet Healthcare CorpCOM NEW29,555$310.7 萬0.2%+29,555新進歷史
KLGWK Kellogg CoCOM165,862$311.8 萬0.2%+28,993+21.2%加碼歷史
BACBank of America CorpStock86,209$326.9 萬0.2%+33,687+64.1%加碼歷史
WSWorthington Steel, Inc.COM SHS91,299$327.3 萬0.2%+31,270+52.1%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