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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
CRNTCeragon Networks LtdStock10,255$2.56 萬<0.1%+10,255新進歷史
Bitfarms Ltd Com09173B107Stock14,610$3.75 萬<0.1%+14,610新進–
IAGIamgold CorpCOM13,920$5.22 萬<0.1%+13,920新進歷史
TET1 Energy Inc.COM NEW33,097$5.63 萬<0.1%+33,097新進歷史
CDECoeur Mining, Inc.COM NEW10,133$5.69 萬<0.1%+10,133新進歷史
BBBLACKBERRY LtdCOM25,000$6.20 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 249,784$8.26 萬<0.1%+49,784新進歷史
WBDWarner Bros. Discovery, Inc.Stock11,723$8.72 萬<0.1%+11,723新進歷史
NUVBNuvation Bio Inc.COM CL A30,350$8.86 萬<0.1%+30,350新進歷史
WULFTerawulf Inc.COM21,879$9.74 萬<0.1%+21,879新進歷史
DSXDiana Shipping Inc.COM34,656$9.91 萬<0.1%−236,264−87.2%減碼歷史
SBSafe Bulkers, Inc.COM18,095$10.5 萬<0.1%−159,336−89.8%減碼歷史
FPHFive Point Holdings, LLCCOM CL A36,452$10.7 萬<0.1%+17,196+89.3%加碼歷史
GEOSGeospace Technologies CorpCOM12,588$11.3 萬<0.1%+12,588新進歷史
NATNordic American Tankers LtdCOM28,587$11.4 萬<0.1%−169,438−85.6%減碼歷史
CRNCCerence Inc.COM49,871$14.1 萬<0.1%−11,568−18.8%減碼歷史
AMPYAmplify Energy Corp.COM21,549$14.6 萬<0.1%−119,574−84.7%減碼歷史
CFFNCapitol Federal Financial, Inc.COM27,172$14.9 萬<0.1%+3,050+12.6%加碼歷史
HLHecla Mining CoCOM31,783$15.4 萬<0.1%+31,783新進歷史
MBIMbia IncCOM28,607$15.7 萬<0.1%−217,991−88.4%減碼歷史
ORGOOrganogenesis Holdings Inc.COM61,066$17.1 萬<0.1%−4,139−6.3%減碼歷史
HBIOHarvard Bioscience IncCOM63,910$18.2 萬<0.1%−131−0.2%減碼歷史
CVSACovista Inc.COM2,937$20.0 萬<0.1%−91,779−96.9%減碼歷史
GLWCorning IncCOM5,228$20.3 萬<0.1%+5,228新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A11,846$20.4 萬<0.1%+11,846新進歷史
LOARLoar Holdings Inc.COM SHS3,838$20.5 萬<0.1%+3,838新進歷史
CLSCelestica IncStock3,588$20.6 萬<0.1%−7,765−68.4%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A18,038$20.9 萬<0.1%+18,038新進歷史
ZIMVZimVie Inc.Stock11,479$20.9 萬<0.1%+11,479新進歷史
HSTHost Hotels & Resorts, Inc.COM11,735$21.1 萬<0.1%+11,735新進歷史
WDCWestern Digital CorpCOM2,827$21.4 萬<0.1%+2,827新進歷史
AYIAcuity Inc. (DE)Stock889$21.5 萬<0.1%+889新進歷史
HCAHCA Healthcare, Inc.COM679$21.8 萬<0.1%−3,331−83.1%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,431$22.0 萬<0.1%−26,428−94.9%減碼歷史
GYREGyre Therapeutics, Inc.COM18,467$22.0 萬<0.1%+18,467新進歷史
HONHoneywell International IncCOM1,035$22.1 萬<0.1%−2,476−70.5%減碼歷史
WFCWells Fargo & CompanyStock3,787$22.5 萬<0.1%+3,787新進歷史
PENNPENN Entertainment, Inc.COM11,753$22.7 萬<0.1%+11,753新進歷史
UNHUnitedHealth Group IncStock447$22.8 萬<0.1%+447新進歷史
METCRamaco Resources, Inc.COM CL A18,387$22.9 萬<0.1%+18,387新進歷史
TPCTutor Perini CorpCOM10,782$23.5 萬<0.1%+10,782新進歷史
TRMKTrustmark CorpCOM7,875$23.7 萬<0.1%−12,263−60.9%減碼歷史
PLTRPalantir Technologies Inc.Stock9,517$24.1 萬<0.1%+9,517新進歷史
LBLandBridge Co LLCCL A10,560$24.4 萬<0.1%+10,560新進歷史
ACHCAcadia Healthcare Company, Inc.COM3,630$24.5 萬<0.1%−14,344−79.8%減碼歷史
GCTGigaCloud Technology IncStock8,066$24.5 萬<0.1%+41+0.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF661$24.7 萬<0.1%−7,583−92.0%減碼–
KODKEastman Kodak CoCOM NEW46,709$25.1 萬<0.1%+16,969+57.1%加碼歷史
EHCEncompass Health CorpCOM2,954$25.3 萬<0.1%−16,357−84.7%減碼歷史
BOOTBoot Barn Holdings, Inc.COM1,990$25.7 萬<0.1%+1,990新進歷史
SHCSotera Health CoCOM22,106$26.2 萬<0.1%−41,452−65.2%減碼歷史
SNDASonida Senior Living, Inc.COM9,615$26.4 萬<0.1%+9,615新進歷史
DNTHDianthus Therapeutics, Inc.COM10,238$26.5 萬<0.1%+10,238新進歷史
PMPhilip Morris International Inc.Stock2,629$26.6 萬<0.1%−8,950−77.3%減碼歷史
ELANElanco Animal Health IncCOM18,479$26.7 萬<0.1%+18,479新進歷史
BXPBXP, Inc.COM4,372$26.9 萬<0.1%+4,372新進歷史
BGBunge Global SACOM SHS2,527$27.0 萬<0.1%−887−26.0%減碼歷史
OZKBank OZKCOM6,600$27.1 萬<0.1%+6,600新進歷史
GTESGates Industrial Corp Ltd.ORD SHS17,528$27.7 萬<0.1%−25,663−59.4%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,244$27.8 萬<0.1%−5,405−62.5%減碼–
ESIElement Solutions IncCOM10,336$28.0 萬<0.1%+10,336新進歷史
LDOSLeidos Holdings, Inc.COM1,931$28.2 萬<0.1%−28,715−93.7%減碼歷史
FFFutureFuel Corp.COM55,452$28.4 萬<0.1%+55,452新進歷史
VYGRVoyager Therapeutics, Inc.COM36,027$28.5 萬<0.1%−38,484−51.6%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -32,618$29.4 萬<0.1%+32,618新進歷史
COURCoursera, Inc.COM41,257$29.5 萬<0.1%+41,257新進歷史
EGYVaalco Energy IncCOM NEW47,214$29.6 萬<0.1%+47,214新進歷史
CRONCronos Group Inc.COM127,235$29.6 萬<0.1%+127,235新進歷史
IPGPIpg Photonics CorpCOM3,667$30.9 萬<0.1%+3,667新進歷史
SNAPSnap IncStock18,713$31.1 萬<0.1%−97,583−83.9%減碼歷史
CEGConstellation Energy CorpStock1,554$31.1 萬<0.1%+1,554新進歷史
CARRCarrier Global CorpStock4,980$31.4 萬<0.1%+4,980新進歷史
CCRNCross Country Healthcare IncCOM22,811$31.6 萬<0.1%+7,660+50.6%加碼歷史
ASCArdmore Shipping CorpCOM14,017$31.6 萬<0.1%+14,017新進歷史
AAPLApple Inc.Stock1,501$31.6 萬<0.1%+1,501新進歷史
ZJYLJin Medical International Ltd.SHS NEW122,392$31.8 萬<0.1%+50,117+69.3%加碼歷史
NVRNVR IncCOM42$31.9 萬<0.1%−176−80.7%減碼歷史
SHWSherwin Williams CoCOM1,068$31.9 萬<0.1%+1,068新進歷史
CTVACorteva, Inc.Stock5,921$31.9 萬<0.1%+5,921新進歷史
STRAStrategic Education, Inc.COM2,947$32.6 萬<0.1%−25,527−89.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,359$33.0 萬<0.1%−19,118−89.0%減碼歷史
CVXChevron CorpStock2,112$33.0 萬<0.1%−3,718−63.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock600$33.2 萬<0.1%+600新進歷史
HIMSHims & Hers Health, Inc.Stock16,441$33.2 萬<0.1%+16,441新進歷史
HBIHanesbrands Inc.COM67,684$33.4 萬<0.1%+43,826+183.7%加碼歷史
FRPTFreshpet, Inc.Stock2,579$33.4 萬<0.1%+2,579新進歷史
RHRHCOM1,390$34.0 萬<0.1%+1,390新進歷史
ZYXIZynex IncCOM36,841$34.3 萬<0.1%+21,960+147.6%加碼歷史
OTTROtter Tail CorpCOM3,923$34.4 萬<0.1%+747+23.5%加碼歷史
VRTVertiv Holdings CoCOM CL A3,984$34.5 萬<0.1%−14,015−77.9%減碼歷史
FITBFifth Third BancorpCOM9,461$34.5 萬<0.1%+9,461新進歷史
DECKDeckers Outdoor CorpCOM357$34.6 萬<0.1%−1,107−75.6%減碼歷史
ERIEErie Indemnity CoCL A963$34.9 萬<0.1%−5−0.5%減碼歷史
RDNTRadNet, Inc.COM5,996$35.3 萬<0.1%+5,996新進歷史
MDXGMimedx Group, Inc.COM51,023$35.4 萬<0.1%+51,023新進歷史
PGProcter & Gamble CoStock2,157$35.6 萬<0.1%−2,027−48.4%減碼歷史
BTMDbiote Corp.CLASS A COM47,725$35.7 萬<0.1%+3,124+7.0%加碼歷史
REIRing Energy, Inc.COM214,286$36.2 萬<0.1%−83,862−28.1%減碼歷史
ALRMAlarm.com Holdings, Inc.COM5,735$36.4 萬<0.1%+5,735新進歷史
IMMRImmersion CorpCOM39,316$37.0 萬<0.1%+39,316新進歷史

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