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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUBGHub Group, Inc. | CL A | 117,664 | $506.5 萬 | 0.3% | +41,119+53.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,566 | $510.2 萬 | 0.3% | +11,566 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,324 | $531.8 萬 | 0.4% | +2,349+8.4% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 92,137 | $535.6 萬 | 0.4% | +92,137 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,677,242 | $540.1 萬 | 0.4% | +1,677,242 | 新進 | – |
| ABTAbbott Laboratories | Stock | 55,664 | $578.4 萬 | 0.4% | +46,935+537.7% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 148,133 | $583.1 萬 | 0.4% | +57,297+63.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,698 | $589.8 萬 | 0.4% | −1,041−8.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 135,860 | $611.1 萬 | 0.4% | +135,860 | 新進 | 歷史 |
| MACMacerich Co | COM | 406,766 | $628.0 萬 | 0.4% | +166,857+69.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 54,059 | $643.3 萬 | 0.4% | −1,291−2.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 212,295 | $660.2 萬 | 0.4% | +177,466+509.5% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 422,072 | $701.9 萬 | 0.5% | +422,072 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 300,255 | $785.2 萬 | 0.5% | +109,349+57.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 138,830 | $799.0 萬 | 0.5% | +138,830 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 145,270 | $1,019 萬 | 0.7% | +59,043+68.5% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 36,323 | $1,053 萬 | 0.7% | +31,779+699.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 287,123 | $1,085 萬 | 0.7% | −24,092−7.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,386 | $1,106 萬 | 0.7% | +121,386 | 新進 | – |
| MTGMgic Investment Corp | COM | 521,001 | $1,123 萬 | 0.8% | +424,580+440.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 60,000 | $1,180 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,039 | $1,181 萬 | 0.8% | +81,039 | 新進 | – |
| SNXTD Synnex Corp | COM | 111,732 | $1,289 萬 | 0.9% | +92,213+472.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 874,464 | $1,346 萬 | 0.9% | +824,518+1,650.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 375,458 | $1,442 萬 | 1.0% | −132,662−26.1% | 減碼 | – |
| KBHKB Home | COM | 206,789 | $1,451 萬 | 1.0% | +182,595+754.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 188,179 | $1,548 萬 | 1.0% | +188,179 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 148,156 | $1,554 萬 | 1.0% | +148,156 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 147,243 | $1,559 萬 | 1.1% | +147,243 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 99,334 | $1,583 萬 | 1.1% | +99,334 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 841,078 | $1,599 萬 | 1.1% | +798,303+1,866.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 235,771 | $1,607 萬 | 1.1% | −167,420−41.5% | 減碼 | – |
| BALLBALL Corp | COM | 275,238 | $1,652 萬 | 1.1% | +261,303+1,875.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 58,548 | $1,653 萬 | 1.1% | +55,019+1,559.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 18,474 | $1,667 萬 | 1.1% | +18,474 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 195,000 | $1,702 萬 | 1.1% | −26,151−11.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 684,659 | $1,710 萬 | 1.2% | +684,659 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 99,538 | $1,758 萬 | 1.2% | −23,144−18.9% | 減碼 | 歷史 |
| GAPGap Inc | COM | 735,892 | $1,758 萬 | 1.2% | +238,654+48.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 184,851 | $1,768 萬 | 1.2% | +184,851 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 53,469 | $1,781 萬 | 1.2% | +49,762+1,342.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,199 | $1,781 萬 | 1.2% | +141,519+5,280.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CRCrane Co | COMMON STOCK | 123,961 | $1,797 萬 | 1.2% | +51,342+70.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 496,653 | $1,811 萬 | 1.2% | +82,256+19.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 270,701 | $1,824 萬 | 1.2% | +270,701 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 235,194 | $1,848 萬 | 1.2% | +235,194 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 135,625 | $1,890 萬 | 1.3% | +135,625 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,949 | $1,918 萬 | 1.3% | +11,735+5,483.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 447,899 | $1,933 萬 | 1.3% | +447,899 | 新進 | 歷史 |
| DGDollar General Corp | COM | 146,541 | $1,938 萬 | 1.3% | +52,727+56.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 335,680 | $2,010 萬 | 1.4% | +335,680 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 324,077 | $2,030 萬 | 1.4% | −74,323−18.7% | 減碼依 50 比 1 拆股換算 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 274,965 | $2,041 萬 | 1.4% | +274,965 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 123,640 | $2,121 萬 | 1.4% | +123,640 | 新進 | 歷史 |
| MMM3M Co | Stock | 210,066 | $2,147 萬 | 1.4% | +200,678+2,137.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 100,547 | $2,275 萬 | 1.5% | −13,795−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 367,886 | $2,491 萬 | 1.7% | −174,732−32.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 217 | $1.33 億 | 9.0% | 00.0% | 不變 | 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。
| 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 ETF81369Y803 | ETF | 266,821 | $5,557 萬 | 3.9% | – |
| DISWalt Disney Co | Stock | 284,600 | $3,482 萬 | 2.5% | 歷史 |
| STTState Street Corp | COM | 334,954 | $2,590 萬 | 1.8% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 190,896 | $2,405 萬 | 1.7% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 282,422 | $2,342 萬 | 1.7% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 394,851 | $1,501 萬 | 1.1% | 歷史 |
| CNCCentene Corp | Stock | 181,115 | $1,421 萬 | 1.0% | 歷史 |
| PBFPBF Energy Inc. | CL A | 150,002 | $863.6 萬 | 0.6% | 歷史 |
| CHXChampionX Corp | COM | 227,524 | $816.6 萬 | 0.6% | 歷史 |
| MLIMueller Industries Inc | COM | 135,879 | $732.8 萬 | 0.5% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 237,350 | $612.1 萬 | 0.4% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 148,130 | $602.6 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 22,015 | $570.5 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 22,315 | $568.4 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,285 | $558.8 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 37,831 | $464.6 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 16,276 | $462.8 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,664 | $448.9 萬 | 0.3% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 43,423 | $409.3 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 17,510 | $398.7 萬 | 0.3% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 49,258 | $391.4 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 6,010 | $365.0 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 19,580 | $334.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 86,209 | $326.9 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 29,555 | $310.7 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 19,300 | $294.6 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 53,523 | $287.2 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,768 | $269.2 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 41,630 | $266.1 萬 | 0.2% | 歷史 |
| SNEXStoneX Group Inc. | COM | 37,421 | $262.9 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 2,995 | $247.2 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 18,849 | $245.5 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,576 | $244.1 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,762 | $231.0 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 22,953 | $214.5 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 13,474 | $213.1 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,741 | $212.6 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,262 | $197.4 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 99,017 | $196.2 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 125,317 | $189.0 萬 | 0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 51,942 | $178.9 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 19,154 | $178.2 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 57,033 | $172.4 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 8,675 | $169.2 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 19,886 | $168.2 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 105,272 | $164.5 萬 | 0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 42,369 | $164.5 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 42,033 | $163.8 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 18,709 | $163.2 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 25,252 | $158.9 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,706 | $158.8 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,448 | $158.8 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 22,340 | $154.3 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 83,888 | $150.4 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,933 | $140.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,980 | $137.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,421 | $135.8 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 8,132 | $133.8 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,864 | $133.7 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 35,472 | $132.1 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 24,026 | $129.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 7,293 | $129.2 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 17,585 | $125.8 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,900 | $122.0 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 22,432 | $119.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,137 | $118.2 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 28,637 | $114.9 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,358 | $114.8 萬 | 0.1% | – |
| ESNTEssent Group Ltd. | COM | 19,137 | $113.9 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 25,766 | $112.7 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 3,064 | $112.3 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 4,107 | $111.6 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,222 | $110.8 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 24,620 | $109.7 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,756 | $108.8 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 29,155 | $107.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,703 | $105.6 萬 | 0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 16,428 | $101.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,249 | $101.0 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 29,768 | $99.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 22,678 | $98.9 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 25,496 | $97.7 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 124,040 | $97.1 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,787 | $96.7 萬 | 0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 91,685 | $96.5 萬 | 0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 49,701 | $95.8 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 41,764 | $90.9 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 23,463 | $90.7 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 894 | $90.3 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 33,722 | $88.2 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,659 | $86.1 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,912 | $86.0 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 29,802 | $85.8 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 75,982 | $84.9 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,974 | $84.5 萬 | 0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 42,247 | $83.6 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 12,552 | $83.6 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 15,482 | $82.4 萬 | 0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 72,344 | $82.1 萬 | 0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 52,916 | $81.2 萬 | 0.1% | 歷史 |