跳到主要內容

Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
558
較 2024 年第 1 季 −24
總值
$14.8 億
較 2024 年第 1 季 +$6,447 萬 (+4.6%)
申報日
2024/8/9
SEC
Winton Group Ltd 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$1.33 億9.0%00.0%不變歷史
WMTWalmart Inc.Stock367,886$2,491 萬1.7%−174,732−32.2%減碼歷史
UNPUnion Pacific CorpStock100,547$2,275 萬1.5%−13,795−12.1%減碼歷史
MMM3M CoStock210,066$2,147 萬1.4%+200,678+2,137.6%加碼歷史
GEVGE Vernova Inc.Stock123,640$2,121 萬1.4%+123,640新進歷史
AIGAmerican International Group, Inc.Stock274,965$2,041 萬1.4%+274,965新進歷史
CMGChipotle Mexican Grill IncCOM324,077$2,030 萬1.4%−74,323−18.7%減碼依 50 比 1 拆股換算歷史
BNYBank of New York Mellon CorpStock335,680$2,010 萬1.4%+335,680新進歷史
DGDollar General CorpCOM146,541$1,938 萬1.3%+52,727+56.2%加碼歷史
IPInternational Paper CoCOM447,899$1,933 萬1.3%+447,899新進歷史
AVGOBroadcom Inc.Stock11,949$1,918 萬1.3%+11,735+5,483.6%加碼歷史
EAElectronic Arts Inc.COM135,625$1,890 萬1.3%+135,625新進歷史
WRBBerkley W R CorpCOM235,194$1,848 萬1.2%+235,194新進歷史
APHAmphenol CorpCL A270,701$1,824 萬1.2%+270,701新進歷史
JNPRJuniper Networks IncCOM496,653$1,811 萬1.2%+82,256+19.8%加碼歷史
CRCrane CoCOMMON STOCK123,961$1,797 萬1.2%+51,342+70.7%加碼歷史
NVDANVIDIA CorpStock144,199$1,781 萬1.2%+141,519+5,280.6%加碼依 10 比 1 拆股換算歷史
CATCaterpillar IncStock53,469$1,781 萬1.2%+49,762+1,342.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -184,851$1,768 萬1.2%+184,851新進歷史
GAPGap IncCOM735,892$1,758 萬1.2%+238,654+48.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM99,538$1,758 萬1.2%−23,144−18.9%減碼歷史
GENGen Digital Inc.Stock684,659$1,710 萬1.2%+684,659新進歷史
COOCooper Companies, Inc.COM195,000$1,702 萬1.1%−26,151−11.8%減碼歷史
GWWW.W. Grainger, Inc.Stock18,474$1,667 萬1.1%+18,474新進歷史
WSMWilliams Sonoma IncCOM58,548$1,653 萬1.1%+55,019+1,559.1%加碼歷史
BALLBALL CorpCOM275,238$1,652 萬1.1%+261,303+1,875.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF235,771$1,607 萬1.1%−167,420−41.5%減碼–
NOVNOV Inc.COM841,078$1,599 萬1.1%+798,303+1,866.3%加碼歷史
ANAutonation, Inc.COM99,334$1,583 萬1.1%+99,334新進歷史
PVHPVH Corp.COM147,243$1,559 萬1.1%+147,243新進歷史
LNWOLight & Wonder, Inc.COM148,156$1,554 萬1.0%+148,156新進歷史
GLGlobe Life Inc.COM188,179$1,548 萬1.0%+188,179新進歷史
KBHKB HomeCOM206,789$1,451 萬1.0%+182,595+754.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF375,458$1,442 萬1.0%−132,662−26.1%減碼–
CLFCleveland-Cliffs Inc.COM874,464$1,346 萬0.9%+824,518+1,650.8%加碼歷史
SNXTD Synnex CorpCOM111,732$1,289 萬0.9%+92,213+472.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,039$1,181 萬0.8%+81,039新進–
CMECME Group Inc.COM60,000$1,180 萬0.8%00.0%不變歷史
MTGMgic Investment CorpCOM521,001$1,123 萬0.8%+424,580+440.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF121,386$1,106 萬0.7%+121,386新進–
XUnited States Steel CorpCOM287,123$1,085 萬0.7%−24,092−7.7%減碼歷史
WIREEncore Wire CorpCOM36,323$1,053 萬0.7%+31,779+699.4%加碼歷史
KNFKnife River CorpStock145,270$1,019 萬0.7%+59,043+68.5%加碼歷史
FMCFMC CorpCOM NEW138,830$799.0 萬0.5%+138,830新進歷史
RXORXO, Inc.COMMON STOCK300,255$785.2 萬0.5%+109,349+57.3%加碼歷史
NVSTEnvista Holdings CorpCOM422,072$701.9 萬0.5%+422,072新進歷史
RDNRadian Group IncCOM212,295$660.2 萬0.4%+177,466+509.5%加碼歷史
CHHChoice Hotels International IncCOM54,059$643.3 萬0.4%−1,291−2.3%減碼歷史
MACMacerich CoCOM406,766$628.0 萬0.4%+166,857+69.6%加碼歷史
TNLTravel & Leisure Co.COM135,860$611.1 萬0.4%+135,860新進歷史
METAMeta Platforms, Inc.Stock11,698$589.8 萬0.4%−1,041−8.2%減碼歷史
PHINPhinia Inc.COMMON STOCK148,133$583.1 萬0.4%+57,297+63.1%加碼歷史
ABTAbbott LaboratoriesStock55,664$578.4 萬0.4%+46,935+537.7%加碼歷史
Flagstar Bank, National Association649445103COM1,677,242$540.1 萬0.4%+1,677,242新進–
SRCLStericycle IncCOM92,137$535.6 萬0.4%+92,137新進歷史
WCNWaste Connections, Inc.COM30,324$531.8 萬0.4%+2,349+8.4%加碼歷史
MAMastercard IncStock11,566$510.2 萬0.3%+11,566新進歷史
HUBGHub Group, Inc.CL A117,664$506.5 萬0.3%+41,119+53.7%加碼歷史
GEGeneral Electric CoStock31,518$501.0 萬0.3%+5,909+23.1%加碼歷史
EFOREverforth IncCOM53,731$473.7 萬0.3%+53,731新進歷史
MCDMcDonalds CorpStock18,499$471.4 萬0.3%+18,499新進歷史
WSWorthington Steel, Inc.COM SHS141,024$470.5 萬0.3%+49,725+54.5%加碼歷史
QDELQuidelOrtho CorpCOM140,546$466.9 萬0.3%+140,546新進歷史
ACIWAci Worldwide, Inc.Stock117,467$465.1 萬0.3%+117,467新進歷史
GMGeneral Motors CoCOM99,426$461.9 萬0.3%+99,426新進歷史
UAUnder Armour, Inc.CL C701,228$457.9 萬0.3%+701,228新進歷史
KLGWK Kellogg CoCOM270,395$445.1 萬0.3%+104,533+63.0%加碼歷史
AMZNAmazon Com IncStock22,965$443.8 萬0.3%+17,332+307.7%加碼歷史
SLBSLB LimitedStock93,115$439.3 萬0.3%+60,640+186.7%加碼歷史
IBMInternational Business Machines CorpStock25,000$432.4 萬0.3%−10,205−29.0%減碼歷史
ULTAUlta Beauty, Inc.Stock11,183$431.5 萬0.3%+6,691+149.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW24,332$425.4 萬0.3%+24,332新進歷史
MSFTMicrosoft CorpStock9,297$415.5 萬0.3%+9,297新進歷史
CCICrown Castle Inc.REIT42,447$414.7 萬0.3%+42,447新進歷史
FOXAFox CorpCL A COM115,131$395.7 萬0.3%+115,131新進歷史
HLTHilton Worldwide Holdings Inc.COM18,064$394.2 萬0.3%+18,064新進歷史
MNSTMonster Beverage CorpCOM78,743$393.3 萬0.3%+50,939+183.2%加碼歷史
GESGuess IncCOM191,982$391.6 萬0.3%+155,281+423.1%加碼歷史
NTAPNetApp, Inc.Stock29,987$386.2 萬0.3%−58,453−66.1%減碼歷史
ELVElevance Health, Inc.Stock6,771$366.9 萬0.2%+6,771新進歷史
ALEAllete IncCOM NEW57,288$357.2 萬0.2%+57,288新進歷史
PRFTPerficient IncCOM47,488$355.2 萬0.2%+47,488新進歷史
ADBEAdobe Inc.Stock6,336$352.0 萬0.2%−553−8.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock24,870$340.4 萬0.2%+24,870新進歷史
PARRPar Pacific Holdings, Inc.COM NEW134,185$338.8 萬0.2%+119,321+802.8%加碼歷史
DPZDominos Pizza IncCOM6,458$333.4 萬0.2%+6,458新進歷史
MRKMerck & Co., Inc.Stock26,914$333.2 萬0.2%+13,164+95.7%加碼歷史
ALGTAllegiant Travel COCOM65,808$330.6 萬0.2%+29,587+81.7%加碼歷史
WDAYWorkday, Inc.CL A14,753$329.8 萬0.2%+14,753新進歷史
FDXFedEx CorpStock10,998$329.8 萬0.2%+10,998新進歷史
AALAmerican Airlines Group Inc.Stock289,160$327.6 萬0.2%+242,115+514.6%加碼歷史
RYNRayonier IncCOM112,565$327.5 萬0.2%+112,565新進歷史
ORLYO Reilly Automotive IncStock3,086$325.9 萬0.2%−1,868−37.7%減碼歷史
EMREmerson Electric CoStock28,603$315.1 萬0.2%+13,865+94.1%加碼歷史
XOMExxonMobil Holdings CorpCOM27,030$311.2 萬0.2%−8,177−23.2%減碼歷史
LLYEli Lilly & CoStock3,401$307.9 萬0.2%+3,401新進歷史
HALHalliburton CoStock89,493$302.3 萬0.2%−38,930−30.3%減碼歷史
ANETArista Networks, Inc.COM8,091$283.6 萬0.2%+6,858+556.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A38,399$282.6 萬0.2%+38,399新進歷史
ORIOld Republic International CorpCOM90,285$279.0 萬0.2%−227,234−71.6%減碼歷史

2024 年第 1 季之後清倉(220 檔)

2024 年第 1 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 220 檔。

Winton Group Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF266,821$5,557 萬3.9%–
DISWalt Disney CoStock284,600$3,482 萬2.5%歷史
STTState Street CorpCOM334,954$2,590 萬1.8%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF190,896$2,405 萬1.7%–
CELHCelsius Holdings, Inc.COM NEW282,422$2,342 萬1.7%歷史
EQHEquitable Holdings, Inc.COM394,851$1,501 萬1.1%歷史
CNCCentene CorpStock181,115$1,421 萬1.0%歷史
PBFPBF Energy Inc.CL A150,002$863.6 萬0.6%歷史
CHXChampionX CorpCOM227,524$816.6 萬0.6%歷史
MLIMueller Industries IncCOM135,879$732.8 萬0.5%歷史
AEOAmerican Eagle Outfitters IncCOM237,350$612.1 萬0.4%歷史
HALOHalozyme Therapeutics, Inc.COM148,130$602.6 萬0.4%歷史
CBChubb LtdStock22,015$570.5 萬0.4%歷史
LOWLowes Companies IncStock22,315$568.4 萬0.4%歷史
LMTLockheed Martin CorpStock12,285$558.8 萬0.4%歷史
PAYXPaychex IncStock37,831$464.6 萬0.3%歷史
AMGNAmgen IncStock16,276$462.8 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,664$448.9 萬0.3%歷史
PJTPJT Partners Inc.COM CL A43,423$409.3 萬0.3%歷史
AXPAmerican Express CoStock17,510$398.7 萬0.3%歷史
QSRRestaurant Brands International Inc.COM49,258$391.4 萬0.3%歷史
NFLXNetflix IncStock6,010$365.0 萬0.3%歷史
VLOValero Energy CorpStock19,580$334.2 萬0.2%歷史
BACBank of America CorpStock86,209$326.9 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW29,555$310.7 萬0.2%歷史
HESHess CorpStock19,300$294.6 萬0.2%歷史
UNMUnum GroupStock53,523$287.2 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM10,768$269.2 萬0.2%歷史
NEENextera Energy IncStock41,630$266.1 萬0.2%歷史
SNEXStoneX Group Inc.COM37,421$262.9 萬0.2%歷史
EQIXEquinix IncCOM2,995$247.2 萬0.2%歷史
PLDPrologis, Inc.REIT18,849$245.5 萬0.2%歷史
NSCNorfolk Southern CorpStock9,576$244.1 萬0.2%歷史
MLMMartin Marietta Materials IncCOM3,762$231.0 萬0.2%歷史
WELLWelltower Inc.REIT22,953$214.5 萬0.2%歷史
JNJJohnson & JohnsonStock13,474$213.1 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock31,741$212.6 萬0.2%歷史
KMBKimberly Clark CorpStock15,262$197.4 萬0.1%歷史
MATMattel IncCOM99,017$196.2 萬0.1%歷史
PAASPan American Silver CorpStock125,317$189.0 萬0.1%歷史
PRGPROG Holdings, Inc.Stock51,942$178.9 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS19,154$178.2 萬0.1%歷史
HPQHP IncStock57,033$172.4 萬0.1%歷史
SAPSAP SEADR8,675$169.2 萬0.1%歷史
XYZBlock, Inc.CL A19,886$168.2 萬0.1%歷史
OSGOctave Specialty Group IncCOM NEW105,272$164.5 萬0.1%歷史
COLLCollegium Pharmaceutical, IncCOM42,369$164.5 萬0.1%歷史
TFCTruist Financial CorpCOM42,033$163.8 萬0.1%歷史
AGOAssured Guaranty LtdCOM18,709$163.2 萬0.1%歷史
MDCSekisui House U.S., Inc.COM25,252$158.9 萬0.1%歷史
UHSUniversal Health Services IncCL B8,706$158.8 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM5,448$158.8 萬0.1%歷史
EXASExact Sciences CorpCOM22,340$154.3 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR83,888$150.4 萬0.1%歷史
DKNGDraftKings Inc.Stock30,933$140.5 萬0.1%歷史
AMTAmerican Tower CorpREIT6,980$137.9 萬0.1%歷史
ROPRoper Technologies IncStock2,421$135.8 萬0.1%歷史
DHIHorton D R IncCOM8,132$133.8 萬0.1%歷史
MRVLMarvell Technology, Inc.COM18,864$133.7 萬0.1%歷史
BFHBread Financial Holdings, Inc.COM35,472$132.1 萬0.1%歷史
USFDUS Foods Holding Corp.COM24,026$129.7 萬0.1%歷史
TGTTarget CorpStock7,293$129.2 萬0.1%歷史
STNGScorpio Tankers Inc.SHS17,585$125.8 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock2,900$122.0 萬0.1%歷史
EVRGEvergy, Inc.Stock22,432$119.7 萬0.1%歷史
TRVTravelers Companies, Inc.Stock5,137$118.2 萬0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK28,637$114.9 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF12,358$114.8 萬0.1%–
ESNTEssent Group Ltd.COM19,137$113.9 萬0.1%歷史
CLWClearwater Paper CorpCOM25,766$112.7 萬0.1%歷史
WINGWingstop Inc.COM3,064$112.3 萬0.1%歷史
EXPEagle Materials IncCOM4,107$111.6 萬0.1%歷史
ALLEAllegion plcORD SHS8,222$110.8 萬0.1%歷史
SUMSummit Materials, Inc.CL A24,620$109.7 萬0.1%歷史
AWIArmstrong World Industries IncCOM8,756$108.8 萬0.1%歷史
AMHAmerican Homes 4 RentCL A29,155$107.2 萬0.1%歷史
LULUlululemon athletica inc.Stock2,703$105.6 萬0.1%歷史
CXTCrane NXT, Co.COM16,428$101.7 萬0.1%歷史
SNOWSnowflake Inc.Stock6,249$101.0 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW29,768$99.8 萬0.1%歷史
MOAltria Group, Inc.Stock22,678$98.9 萬0.1%歷史
MEDMedifast IncCOM25,496$97.7 萬0.1%歷史
HTZHertz Global Holdings, IncCOM NEW124,040$97.1 萬0.1%歷史
CINFCincinnati Financial CorpCOM7,787$96.7 萬0.1%歷史
ZYMEZymeworks Inc.COM91,685$96.5 萬0.1%歷史
VSTSVestis CorpCOM SHS49,701$95.8 萬0.1%歷史
KDKyndryl Holdings, Inc.Stock41,764$90.9 萬0.1%歷史
TDCTeradata CorpStock23,463$90.7 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM894$90.3 萬0.1%歷史
IRDMIridium Communications Inc.COM33,722$88.2 萬0.1%歷史
TOLToll Brothers, Inc.COM6,659$86.1 萬0.1%歷史
PEPPepsiCo IncStock4,912$86.0 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM29,802$85.8 萬0.1%歷史
SHLSShoals Technologies Group, Inc.CL A75,982$84.9 萬0.1%歷史
FCXFreeport-McMoran IncStock17,974$84.5 萬0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D42,247$83.6 萬0.1%歷史
PZZAPapa Johns International IncStock12,552$83.6 萬0.1%歷史
INSWInternational Seaways, Inc.COM15,482$82.4 萬0.1%歷史
CMRECostamare Inc.SHS72,344$82.1 萬0.1%歷史
NVGSNavigator Holdings Ltd.SHS52,916$81.2 萬0.1%歷史