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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
TCBITexas Capital Bancshares IncCOM15,826$96.8 萬0.1%+142+0.9%加碼歷史
CCitigroup IncStock15,327$97.3 萬0.1%−69,507−81.9%減碼歷史
HCSGHealthcare Services Group IncCOM91,975$97.3 萬0.1%+10,001+12.2%加碼歷史
HPHelmerich & Payne, Inc.COM27,039$97.7 萬0.1%+4,068+17.7%加碼歷史
ACNAccenture plcStock3,221$97.7 萬0.1%−696−17.8%減碼歷史
PBYIPuma Biotechnology, Inc.COM300,599$98.0 萬0.1%+112,316+59.7%加碼歷史
YETIYETI Holdings, Inc.COM25,688$98.0 萬0.1%+25,688新進歷史
FCNFti Consulting, IncCOM4,551$98.1 萬0.1%+8+0.2%加碼歷史
CYTKCytokinetics IncCOM NEW18,149$98.3 萬0.1%+18,149新進歷史
ATENA10 Networks, Inc.Stock71,093$98.5 萬0.1%+121+0.2%加碼歷史
MDPediatrix Medical Group, Inc.COM130,491$98.5 萬0.1%+33,057+33.9%加碼歷史
TMPTompkins Financial CorpCOM20,168$98.6 萬0.1%+4,996+32.9%加碼歷史
OIIOceaneering International IncStock41,760$98.8 萬0.1%+4,681+12.6%加碼歷史
CUBICustomers Bancorp, Inc.COM20,628$99.0 萬0.1%+2,681+14.9%加碼歷史
GDDYGoDaddy Inc.CL A7,123$99.5 萬0.1%+5,427+320.0%加碼歷史
CZRCaesars Entertainment, Inc.COM25,072$99.6 萬0.1%+25,072新進歷史
CXMSprinklr, Inc.CL A103,685$99.7 萬0.1%+35,583+52.2%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM64,395$99.7 萬0.1%+110+0.2%加碼歷史
PGNYProgyny, Inc.COM34,903$99.9 萬0.1%+8,656+33.0%加碼歷史
EXELExelixis, Inc.COM44,584$100.2 萬0.1%+76+0.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,453$100.3 萬0.1%+1,576+32.3%加碼歷史
CNXNPC Connection IncCOM15,630$100.3 萬0.1%+27+0.2%加碼歷史
CRSCarpenter Technology CorpCOM9,165$100.4 萬0.1%+2,152+30.7%加碼歷史
HAFCHanmi Financial CorpCOM NEW60,117$100.5 萬0.1%+6,640+12.4%加碼歷史
VCELVericel CorpCOM22,023$101.0 萬0.1%+38+0.2%加碼歷史
BKUBankUnited, Inc.COM34,582$101.2 萬0.1%+303+0.9%加碼歷史
BJRIBJs RESTAURANTS INCCOM29,499$102.4 萬0.1%+1,058+3.7%加碼歷史
EGBNEagle Bancorp IncCOM54,176$102.4 萬0.1%+15,514+40.1%加碼歷史
FIZZNational Beverage CorpCOM20,046$102.7 萬0.1%+1,324+7.1%加碼歷史
JBLUJetBlue Airways CorpCOM170,002$103.5 萬0.1%+16,232+10.6%加碼歷史
MDBMongoDB, Inc.CL A4,145$103.6 萬0.1%−182−4.2%減碼歷史
ZIONZions Bancorporation, National AssociationCOM23,966$103.9 萬0.1%+8,195+52.0%加碼歷史
CENXCentury Aluminum CoCOM62,143$104.1 萬0.1%−18,654−23.1%減碼歷史
VALValaris LtdCL A14,023$104.5 萬0.1%+24+0.2%加碼歷史
HCCWarrior Met Coal, Inc.COM16,650$104.5 萬0.1%+28+0.2%加碼歷史
IBOCInternational Bancshares CorpCOM18,316$104.8 萬0.1%+165+0.9%加碼歷史
DUOLDuolingo, Inc.CL A COM5,023$104.8 萬0.1%+5,023新進歷史
GOGOGogo Inc.COM109,232$105.1 萬0.1%+187+0.2%加碼歷史
SIGASiga Technologies IncCOM138,660$105.2 萬0.1%+138,660新進歷史
NHCNational Healthcare CorpCOM9,719$105.4 萬0.1%+107+1.1%加碼歷史
PFBCPreferred BankCOM NEW13,970$105.5 萬0.1%+232+1.7%加碼歷史
DVADavita Inc.COM7,611$105.5 萬0.1%−1,267−14.3%減碼歷史
EMBCEmbecta Corp.Stock84,663$105.8 萬0.1%+16,011+23.3%加碼歷史
HAYNHaynes International IncCOM NEW18,105$106.3 萬0.1%+1,989+12.3%加碼歷史
CRCCalifornia Resources CorpCOM STOCK20,109$107.0 萬0.1%+1,731+9.4%加碼歷史
CRVLCorvel CorpCOM4,226$107.5 萬0.1%+7+0.2%加碼歷史
AGNTAGNT, Inc.COM95,557$107.8 萬0.1%+163+0.2%加碼歷史
EXPOExponent IncCOM11,383$108.3 萬0.1%+19+0.2%加碼歷史
INSPInspire Medical Systems, Inc.COM8,097$108.4 萬0.1%+8,097新進歷史
COKECoca-Cola Consolidated, Inc.COM999$108.4 萬0.1%+288+40.5%加碼歷史
FYBRFrontier Communications Parent, Inc.COM41,642$109.0 萬0.1%+71+0.2%加碼歷史
FNFabrinetSHS4,456$109.1 萬0.1%+4,456新進歷史
BHEBenchmark Electronics IncCOM27,692$109.3 萬0.1%+4,043+17.1%加碼歷史
VTOLBristow Group Inc.COM32,634$109.4 萬0.1%+5,615+20.8%加碼歷史
SANMSanmina CorpCOM16,544$109.6 萬0.1%+16,544新進歷史
NABLN-able, Inc.COMMON STOCK72,036$109.7 萬0.1%+3,980+5.8%加碼歷史
KTBKontoor Brands, Inc.Stock16,640$110.1 萬0.1%+2,065+14.2%加碼歷史
EBAYeBay IncCOM20,503$110.1 萬0.1%+20,503新進歷史
STAAStaar Surgical CoCOM PAR $0.0123,198$110.4 萬0.1%−5,847−20.1%減碼歷史
CSCOCisco Systems, Inc.Stock23,250$110.5 萬0.1%−55,297−70.4%減碼歷史
TRUPTrupanion, Inc.COM37,673$110.8 萬0.1%+685+1.9%加碼歷史
MCYMercury General CorpCOM20,868$110.9 萬0.1%−459−2.2%減碼歷史
PLMRPalomar Holdings, Inc.Stock13,679$111.0 萬0.1%+590+4.5%加碼歷史
AAAlcoa CorpStock27,906$111.0 萬0.1%−6,583−19.1%減碼歷史
LPGDorian LPG Ltd.SHS USD26,492$111.2 萬0.1%−20,294−43.4%減碼歷史
TBBKBancorp, Inc.COM29,498$111.4 萬0.1%+3,243+12.4%加碼歷史
PAHCPhibro Animal Health CorpCL A COM66,654$111.8 萬0.1%−1,403−2.1%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW53,148$112.7 萬0.1%+6,757+14.6%加碼歷史
ARLOArlo Technologies, Inc.COM86,681$113.0 萬0.1%−2,745−3.1%減碼歷史
PAYOPayoneer Global Inc.COM204,310$113.2 萬0.1%−2,110−1.0%減碼歷史
JWNNordstrom IncStock53,456$113.4 萬0.1%−3,271−5.8%減碼歷史
ANFAbercrombie & Fitch CoCL A6,431$114.4 萬0.1%−1,934−23.1%減碼歷史
CARTMaplebear Inc.COM35,693$114.7 萬0.1%+35,693新進歷史
WFRDWeatherford International plcORD SHS9,470$116.0 萬0.1%−184−1.9%減碼歷史
NATLNCR Atleos CorpCOM SHS42,946$116.0 萬0.1%−2,361−5.2%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM92,672$116.4 萬0.1%+27,131+41.4%加碼歷史
CORTCorcept Therapeutics IncCOM35,839$116.4 萬0.1%−4,433−11.0%減碼歷史
JXNJackson Financial Inc.COM CL A15,743$116.9 萬0.1%−1,652−9.5%減碼歷史
SYFSynchrony FinancialCOM24,776$116.9 萬0.1%−14,617−37.1%減碼歷史
CCJCameco CorpStock24,150$118.8 萬0.1%+1,868+8.4%加碼歷史
AMKRAmkor Technology, Inc.COM29,708$118.9 萬0.1%+998+3.5%加碼歷史
DDOGDatadog, Inc.CL A COM9,237$119.8 萬0.1%+9,237新進歷史
NMIHNMI Holdings, Inc.COM35,220$119.9 萬0.1%−32,844−48.3%減碼歷史
TKOTKO Group Holdings, Inc.CL A11,152$120.4 萬0.1%+20+0.2%加碼歷史
OLEDUniversal Display CorpCOM5,789$121.7 萬0.1%+235+4.2%加碼歷史
CLBCore Laboratories Inc.COM60,010$121.8 萬0.1%+4,147+7.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM36,522$122.0 萬0.1%+36,522新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS33,125$123.8 萬0.1%−3,872−10.5%減碼歷史
ACLSAxcelis Technologies IncStock8,766$124.6 萬0.1%+575+7.0%加碼歷史
CNKCinemark Holdings, Inc.COM57,758$124.9 萬0.1%+30,735+113.7%加碼歷史
SIXSix Flags Entertainment CorpCOM37,970$125.8 萬0.1%+26,237+223.6%加碼歷史
AERAerCap Holdings N.V.SHS13,803$128.6 萬0.1%+13,803新進歷史
DOCUDocuSign, Inc.Stock24,503$131.1 萬0.1%−6,803−21.7%減碼歷史
TREXTrex Co IncCOM18,279$135.5 萬0.1%+11,671+176.6%加碼歷史
TAT&T Inc.Stock71,245$136.1 萬0.1%+48,831+217.9%加碼歷史
OSCROscar Health, Inc.CL A86,136$136.3 萬0.1%+86,136新進歷史
CRHCRH Public Ltd CoORD18,382$137.8 萬0.1%+3,141+20.6%加碼歷史
EXLSExlService Holdings, Inc.COM44,267$138.8 萬0.1%−149,346−77.1%減碼歷史
TGNATegna IncCOM99,808$139.1 萬0.1%−107,486−51.9%減碼歷史
BLMNBloomin' Brands, Inc.COM73,115$140.6 萬0.1%−59,909−45.0%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