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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
SEMSelect Medical Holdings CorpCOM23,871$83.7 萬0.1%−178,742−88.2%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW84,363$84.1 萬0.1%+84,363新進歷史
UPSTUpstart Holdings, Inc.COM35,661$84.1 萬0.1%+35,661新進歷史
FTAIFTAI Aviation Ltd.SHS8,186$84.5 萬0.1%+8,186新進歷史
KMTKennametal IncCOM36,350$85.6 萬0.1%−95,536−72.4%減碼歷史
INSMINSMED IncCOM PAR $.0112,884$86.3 萬0.1%−16,910−56.8%減碼歷史
FIVEFive Below, IncCOM8,064$87.9 萬0.1%+3,377+72.1%加碼歷史
HLITHarmonic Inc.COM74,679$87.9 萬0.1%+26,429+54.8%加碼歷史
NXQuanex Building Products CORPCOM31,803$87.9 萬0.1%+5,649+21.6%加碼歷史
XNCRXencor IncCOM46,481$88.0 萬0.1%+1,883+4.2%加碼歷史
MTHMeritage Homes CORPCOM5,451$88.2 萬0.1%−2,621−32.5%減碼歷史
NSPInsperity, Inc.COM9,675$88.2 萬0.1%+441+4.8%加碼歷史
SAFTSafety Insurance Group IncCOM11,771$88.3 萬0.1%+537+4.8%加碼歷史
LPXLouisiana-Pacific CorpCOM10,735$88.4 萬0.1%+3,561+49.6%加碼歷史
MHOM/I Homes, Inc.COM7,241$88.4 萬0.1%+1,054+17.0%加碼歷史
TPLTexas Pacific Land CorpStock1,205$88.5 萬0.1%+1,205新進歷史
TRIPTripAdvisor, Inc.COM49,703$88.5 萬0.1%+11,503+30.1%加碼歷史
VIRVir Biotechnology, Inc.COM99,711$88.7 萬0.1%+18,668+23.0%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM22,234$88.9 萬0.1%+1,653+8.0%加碼歷史
WDFCWD 40 CoCOM4,050$89.0 萬0.1%+493+13.9%加碼歷史
USNAUsana Health Sciences IncCOM19,663$89.0 萬0.1%+19,663新進歷史
NXTNextpower Inc.Stock18,984$89.0 萬0.1%+18,984新進歷史
FLNCFluence Energy, Inc.COM CL A51,332$89.0 萬0.1%−12,316−19.4%減碼歷史
PLABPhotronics IncCOM36,158$89.2 萬0.1%+3,070+9.3%加碼歷史
POWLPowell Industries IncStock6,224$89.3 萬0.1%+174+2.9%加碼歷史
SLMSLM CorpCOM43,059$89.5 萬0.1%−291,694−87.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS47,692$89.6 萬0.1%−37,783−44.2%減碼歷史
STEPStepStone Group Inc.COM CL A19,537$89.7 萬0.1%+19,537新進歷史
MPMP Materials Corp.COM CL A70,439$89.7 萬0.1%−30,526−30.2%減碼歷史
OSUROrasure Technologies IncCOM210,581$89.7 萬0.1%+80,113+61.4%加碼歷史
MTUSMetallus Inc.COM44,276$89.7 萬0.1%+1,732+4.1%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK61,207$89.9 萬0.1%+259+0.4%加碼歷史
RGNXREGENXBIO Inc.COM76,840$89.9 萬0.1%+34,136+79.9%加碼歷史
BTUPeabody Energy CorpCOM40,661$89.9 萬0.1%+16,442+67.9%加碼歷史
LLoews CorpCOM12,038$90.0 萬0.1%+9,243+330.7%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM3,208$90.0 萬0.1%+310+10.7%加碼歷史
PPLIPeople IncCOM NEW19,220$90.0 萬0.1%+19,220新進歷史
RCUSArcus Biosciences, Inc.COM59,137$90.1 萬0.1%+1,872+3.3%加碼歷史
ROIVRoivant Sciences Ltd.SHS85,297$90.2 萬0.1%+85,297新進歷史
AMCXAMC Global Media Inc.CL A93,486$90.3 萬0.1%+73,216+361.2%加碼歷史
VREXVarex Imaging CorpCOM61,316$90.3 萬0.1%+16,797+37.7%加碼歷史
AVAAvista CorpCOM26,120$90.4 萬0.1%+14,471+124.2%加碼歷史
IDAIdacorp IncCOM9,705$90.4 萬0.1%+5,177+114.3%加碼歷史
CHUYChuy's Holdings, Inc.COM34,940$90.6 萬0.1%+9,931+39.7%加碼歷史
IBPInstalled Building Products, Inc.COM4,411$90.7 萬0.1%+1,119+34.0%加碼歷史
KRYSKrystal Biotech, Inc.COM4,961$91.1 萬0.1%+4,961新進歷史
LESLLeslie's, Inc.COM217,842$91.3 萬0.1%+195,194+861.9%加碼歷史
REXRex American Resources CorpCOM20,063$91.5 萬0.1%−325−1.6%減碼歷史
SIGSignet Jewelers LtdSHS10,212$91.5 萬0.1%+5,509+117.1%加碼歷史
PODDInsulet CorpStock4,534$91.5 萬0.1%+1,908+72.7%加碼歷史
MMIMarcus & Millichap, Inc.COM29,060$91.6 萬0.1%+1,213+4.4%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM17,207$91.6 萬0.1%−20,133−53.9%減碼歷史
YELPYelp IncCL A24,816$91.7 萬0.1%−78,651−76.0%減碼歷史
BOHBank of Hawaii CorpCOM16,029$91.7 萬0.1%+1,286+8.7%加碼歷史
ARCHArch Resources, Inc.CL A6,024$91.7 萬0.1%+543+9.9%加碼歷史
AMSFAmerisafe IncCOM20,905$91.8 萬0.1%+20,905新進歷史
ETDEthan Allen Interiors IncCOM32,915$91.8 萬0.1%+3,224+10.9%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A15,982$91.8 萬0.1%+2,937+22.5%加碼歷史
MRTNMarten Transport LtdCOM49,811$91.9 萬0.1%+15,186+43.9%加碼歷史
EYENational Vision Holdings, Inc.COM70,249$92.0 萬0.1%+8,395+13.6%加碼歷史
BKEBuckle IncCOM24,906$92.0 萬0.1%+1,147+4.8%加碼歷史
VICRVicor CorpCOM27,771$92.1 萬0.1%+2,928+11.8%加碼歷史
SOLVSolventum CorpStock17,427$92.2 萬0.1%+17,427新進歷史
LKFNLakeland Financial CorpCOM15,021$92.4 萬0.1%+1,416+10.4%加碼歷史
UFCSUnited Fire Group IncCOM43,008$92.4 萬0.1%+13,338+45.0%加碼歷史
HVTHaverty Furniture Companies IncCOM36,577$92.5 萬0.1%+10,469+40.1%加碼歷史
DVAXDynavax Technologies CorpCOM NEW82,403$92.5 萬0.1%+7,025+9.3%加碼歷史
SCHLScholastic CorpCOM26,137$92.7 萬0.1%+1,605+6.5%加碼歷史
UTLUnitil CorpCOM17,909$92.8 萬0.1%+162+0.9%加碼歷史
HOPEHope Bancorp IncCOM86,522$92.9 萬0.1%+19,792+29.7%加碼歷史
ALTMArcadium Lithium plcStock277,254$93.2 萬0.1%+73,010+35.7%加碼歷史
SBHSally Beauty Holdings, Inc.COM86,880$93.2 萬0.1%+11,070+14.6%加碼歷史
BHFBrighthouse Financial, Inc.COM21,524$93.3 萬0.1%−294−1.3%減碼歷史
JOEST JOE CoCOM17,063$93.3 萬0.1%+29+0.2%加碼歷史
LIVNLivaNova PLCSHS17,067$93.6 萬0.1%+9,865+137.0%加碼歷史
POWIPower Integrations IncCOM13,342$93.6 萬0.1%+3,539+36.1%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,431$93.7 萬0.1%+482+24.7%加碼歷史
APPFAppfolio IncCOM CL A3,836$93.8 萬0.1%+3,836新進歷史
WABCWestamerica BancorporationCOM19,335$93.8 萬0.1%+174+0.9%加碼歷史
ALSumisho Air Lease CorpCL A19,783$94.0 萬0.1%−18,411−48.2%減碼歷史
UMBFUmb Financial CorpCOM11,283$94.1 萬0.1%−1,273−10.1%減碼歷史
ENSGEnsign Group, IncCOM7,621$94.3 萬0.1%+115+1.5%加碼歷史
BGCBGC Group, Inc.CL A113,650$94.3 萬0.1%+3,101+2.8%加碼歷史
GNWGenworth Financial IncCOM SHS156,234$94.4 萬0.1%+267+0.2%加碼歷史
RLRalph Lauren CorpCL A5,400$94.5 萬0.1%+117+2.2%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS28,049$94.6 萬0.1%+13,861+97.7%加碼歷史
QLYSQualys, Inc.COM6,647$94.8 萬0.1%+1,528+29.8%加碼歷史
CNSCohen & Steers, Inc.COM13,091$95.0 萬0.1%+13,091新進歷史
PORPortland General Electric CoCOM NEW22,002$95.1 萬0.1%+896+4.2%加碼歷史
AVTRAvantor, Inc.COM44,915$95.2 萬0.1%+44,915新進歷史
PRVAPrivia Health Group, Inc.COM54,921$95.5 萬0.1%+10,942+24.9%加碼歷史
CALXCalix, IncCOM26,942$95.5 萬0.1%+733+2.8%加碼歷史
EHABEnhabit, Inc.COM107,081$95.5 萬0.1%+107,081新進歷史
AZPNAspen Technology, Inc.COM4,833$96.0 萬0.1%+8+0.2%加碼歷史
OGSONE Gas, Inc.COM15,037$96.0 萬0.1%+1,183+8.5%加碼歷史
FHBFirst Hawaiian, Inc.COM46,336$96.2 萬0.1%+391+0.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A31,867$96.3 萬0.1%+31,867新進歷史
TRSTTrustco Bank Corp N YCOM NEW33,469$96.3 萬0.1%+4,685+16.3%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A23,352$96.4 萬0.1%+2,227+10.5%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW17,099$96.5 萬0.1%+2,856+20.1%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