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Livermore
Livermore
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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
RSGRepublic Services, Inc.COM1,943$37.8 萬<0.1%−24,662−92.7%減碼歷史
KOCoca Cola CoStock6,008$38.2 萬<0.1%−12,198−67.0%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A36,670$38.6 萬<0.1%+36,670新進歷史
VLTOVeralto CorpStock4,086$39.0 萬<0.1%−3,126−43.3%減碼歷史
PRDOPerdoceo Education CorpCOM18,215$39.0 萬<0.1%−143,229−88.7%減碼歷史
AMCRAmcor plcORD40,090$39.2 萬<0.1%+40,090新進歷史
PRIMPrimoris Services CorpStock7,944$39.6 萬<0.1%+7,944新進歷史
HOUSAnywhere Real Estate Inc.COM122,036$40.4 萬<0.1%−41,245−25.3%減碼歷史
FANGDiamondback Energy, Inc.Stock2,022$40.5 萬<0.1%+2,022新進歷史
BWXTBWX Technologies, Inc.COM4,308$40.9 萬<0.1%+4,308新進歷史
FENCFennec Pharmaceuticals Inc.COM67,005$40.9 萬<0.1%+67,005新進歷史
ODPODP CorpCOM10,502$41.2 萬<0.1%−32,279−75.5%減碼歷史
WBTNWEBTOON Entertainment Inc.COM18,087$41.3 萬<0.1%+18,087新進歷史
WALWestern Alliance BancorporationCOM6,581$41.3 萬<0.1%+6,581新進歷史
SRPTSarepta Therapeutics, Inc.COM2,688$42.5 萬<0.1%+2,688新進歷史
MRNAModerna, Inc.Stock3,584$42.6 萬<0.1%+3,584新進歷史
COINCoinbase Global, Inc.COM CL A1,935$43.0 萬<0.1%+1,935新進歷史
CRLCharles River Laboratories International, Inc.COM2,101$43.4 萬<0.1%+2,101新進歷史
DXPEDXP Enterprises IncCOM NEW9,544$43.7 萬<0.1%+9,544新進歷史
GEHCGE HealthCare Technologies Inc.Stock5,646$44.0 萬<0.1%00.0%不變歷史
GASSStealthGas Inc.SHS60,294$44.3 萬<0.1%−75,732−55.7%減碼歷史
URBNUrban Outfitters IncCOM10,853$44.6 萬<0.1%−36,449−77.1%減碼歷史
GRBKGreen Brick Partners, Inc.COM7,830$44.8 萬<0.1%+2,461+45.8%加碼歷史
SAICScience Applications International CorpCOM3,827$45.0 萬<0.1%−25,534−87.0%減碼歷史
NCMINational CineMedia, Inc.COM NEW103,663$45.5 萬<0.1%+17,325+20.1%加碼歷史
INTCIntel CorpStock15,000$46.5 萬<0.1%−10,515−41.2%減碼歷史
RDDTReddit, Inc.Stock7,315$46.7 萬<0.1%+7,315新進歷史
SDGRSchrodinger, Inc.COM24,298$47.0 萬<0.1%−7,713−24.1%減碼歷史
AWRAmerican States Water CoCOM6,517$47.3 萬<0.1%+6,517新進歷史
CACICACI International IncCL A1,119$48.1 萬<0.1%−9,597−89.6%減碼歷史
ACLXArcellx, Inc.COMMON STOCK8,761$48.4 萬<0.1%+8,761新進歷史
BSXBoston Scientific CorpStock6,285$48.4 萬<0.1%+6,285新進歷史
KLICKulicke & Soffa Industries IncCOM10,153$49.9 萬<0.1%−1,678−14.2%減碼歷史
BROSDutch Bros Inc.CL A12,160$50.3 萬<0.1%+12,160新進歷史
LRCXLam Research CorpCOM475$50.6 萬<0.1%+475新進歷史
BMRNBiomarin Pharmaceutical IncCOM6,188$50.9 萬<0.1%+6,188新進歷史
AMWDAmerican Woodmark CorpCOM6,526$51.3 萬<0.1%−10,282−61.2%減碼歷史
TSLATesla, Inc.Stock2,621$51.9 萬<0.1%−3,032−53.6%減碼歷史
HOGHarley-Davidson, Inc.COM15,536$52.1 萬<0.1%+2,667+20.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM7,102$52.3 萬<0.1%+7,102新進歷史
KEYKeycorpCOM37,230$52.9 萬<0.1%+37,230新進歷史
SXTSensient Technologies CorpCOM7,158$53.1 萬<0.1%+7,158新進歷史
HWMHowmet Aerospace Inc.Stock6,920$53.7 萬<0.1%−43,083−86.2%減碼歷史
TDSTelephone & Data Systems IncCOM NEW25,919$53.7 萬<0.1%+8,579+49.5%加碼歷史
GOOGLAlphabet Inc.Stock2,976$54.2 萬<0.1%−36,783−92.5%減碼歷史
GLOBGlobant S.A.COM3,048$54.3 萬<0.1%+3,048新進歷史
IMVTImmunovant, Inc.COM20,675$54.6 萬<0.1%+20,675新進歷史
VMDViemed Healthcare, Inc.COM83,795$54.9 萬<0.1%+60,727+263.3%加碼歷史
ETNEaton Corp plcStock1,753$55.0 萬<0.1%−6,741−79.4%減碼歷史
ARAntero Resources CorpCOM16,850$55.0 萬<0.1%−13,625−44.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT38,744$56.3 萬<0.1%+38,744新進歷史
LRNStride, Inc.COM8,019$56.5 萬<0.1%−38,725−82.8%減碼歷史
PLXSPlexus CorpCOM5,642$58.2 萬<0.1%−1,580−21.9%減碼歷史
KMXCarMax IncCOM8,032$58.9 萬<0.1%−6,798−45.8%減碼歷史
XPERXperi Inc.COMMON STOCK72,053$59.2 萬<0.1%−2,692−3.6%減碼歷史
TTTrane Technologies plcSHS1,803$59.3 萬<0.1%+1,803新進歷史
CUBECubeSmartREIT13,132$59.3 萬<0.1%+13,132新進歷史
NAGENiagen Bioscience, Inc.COM NEW218,857$59.7 萬<0.1%+218,857新進歷史
MATXMatson, Inc.COM4,573$59.9 萬<0.1%−3,284−41.8%減碼歷史
GILDGilead Sciences, Inc.Stock8,800$60.4 萬<0.1%+3,043+52.9%加碼歷史
LUVSouthwest Airlines CoCOM21,360$61.1 萬<0.1%−33,993−61.4%減碼歷史
IDXXIDEXX Laboratories IncCOM1,260$61.4 萬<0.1%−94−6.9%減碼歷史
VZVerizon Communications IncStock14,886$61.4 萬<0.1%−14,510−49.4%減碼歷史
JPMJPMorgan Chase & CoStock3,069$62.1 萬<0.1%−15,182−83.2%減碼歷史
AUNAAuna S.A.CLASS A77,630$62.1 萬<0.1%+77,630新進歷史
GLBEGlobal-E Online Ltd.SHS17,165$62.3 萬<0.1%+17,165新進歷史
TEXTerex CorpStock11,530$63.2 萬<0.1%−5,001−30.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM770$63.3 萬<0.1%+770新進歷史
TEMTempus AI, Inc.CL A18,127$63.4 萬<0.1%+18,127新進歷史
VNDAVanda Pharmaceuticals Inc.COM113,483$64.1 萬<0.1%−50,343−30.7%減碼歷史
LNNLindsay CorpCOM5,279$64.9 萬<0.1%−2,392−31.2%減碼歷史
ILMNIllumina, Inc.COM6,222$64.9 萬<0.1%+6,222新進歷史
TSNTyson Foods, Inc.Stock11,419$65.2 萬<0.1%−113,198−90.8%減碼歷史
WNCWabash National CorpCOM30,236$66.0 萬<0.1%−43,149−58.8%減碼歷史
AVYAvery Dennison CorpCOM3,154$69.0 萬<0.1%+3,154新進歷史
DAVEDave Inc.CLASS A COM NEW22,973$69.6 萬<0.1%+22,973新進歷史
CSXCSX CorpStock21,016$70.3 萬<0.1%+9,995+90.7%加碼歷史
TCMDTactile Systems Technology IncCOM59,148$70.6 萬<0.1%+59,148新進歷史
AXSMAxsome Therapeutics, Inc.COM8,823$71.0 萬<0.1%+5,385+156.6%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM26,304$72.0 萬<0.1%+26,304新進歷史
MANHManhattan Associates IncStock2,941$72.5 萬<0.1%−1,238−29.6%減碼歷史
CIENCiena CorpCOM NEW15,132$72.9 萬<0.1%+15,132新進歷史
SMLRSemler Scientific, Inc.COM21,260$73.1 萬<0.1%+7,294+52.2%加碼歷史
BURLBurlington Stores, Inc.COM3,056$73.3 萬<0.1%−1,902−38.4%減碼歷史
SNDLSNDL Inc.COM390,537$74.2 萬0.1%+390,537新進歷史
NRGNRG Energy, Inc.Stock9,574$74.5 萬0.1%+9,574新進歷史
WSTWest Pharmaceutical Services IncCOM2,289$75.4 萬0.1%+797+53.4%加碼歷史
APOGApogee Enterprises, Inc.COM12,180$76.5 萬0.1%+870+7.7%加碼歷史
COPConocoPhillipsStock6,706$76.7 萬0.1%−10,435−60.9%減碼歷史
MEDPMedpace Holdings, Inc.COM1,877$77.3 萬0.1%−526−21.9%減碼歷史
UPSUnited Parcel Service IncStock5,680$77.7 萬0.1%−20,059−77.9%減碼歷史
WMWaste Management IncStock3,695$78.8 萬0.1%−17,922−82.9%減碼歷史
FICOFair Isaac CorpCOM532$79.2 萬0.1%−94−15.0%減碼歷史
STLAStellantis N.V.SHS40,272$79.9 萬0.1%−63,148−61.1%減碼歷史
BDXBecton Dickinson & CoStock3,450$80.6 萬0.1%−15,444−81.7%減碼歷史
WRLDWorld Acceptance CorpCOM6,593$81.5 萬0.1%+6,593新進歷史
FOXFox CorpCL B COM25,500$81.7 萬0.1%00.0%不變歷史
TKTeekay Corp LtdCOM91,511$82.1 萬0.1%+24,357+36.3%加碼歷史
SNSharkNinja, Inc.COM SHS11,009$82.7 萬0.1%−8,599−43.9%減碼歷史
XRXXerox Holdings CorpCOM NEW71,906$83.6 萬0.1%+17,155+31.3%加碼歷史

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