跳到主要內容
Livermore
Livermore
中文EN

Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
605
較 2024 年第 2 季 +47
總值
$14.3 億
較 2024 年第 2 季 −$5,328 萬 (−3.6%)
申報日
2024/11/12
SEC
Winton Group Ltd 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$1.50 億10.5%00.0%不變歷史
GEVGE Vernova Inc.Stock89,918$2,293 萬1.6%−33,722−27.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF264,259$2,135 萬1.5%+28,488+12.1%加碼–
DECKDeckers Outdoor CorpCOM124,643$1,987 萬1.4%+122,501+5,719.0%加碼依 6 比 1 拆股換算歷史
FMCFMC CorpCOM NEW300,404$1,981 萬1.4%+161,574+116.4%加碼歷史
MMM3M CoStock144,014$1,969 萬1.4%−66,052−31.4%減碼歷史
CRCrane CoCOMMON STOCK123,898$1,961 萬1.4%−63−0.1%減碼歷史
IPInternational Paper CoCOM390,208$1,906 萬1.3%−57,691−12.9%減碼歷史
APHAmphenol CorpCL A283,637$1,848 萬1.3%+12,936+4.8%加碼歷史
WRBBerkley W R CorpCOM325,103$1,844 萬1.3%+89,909+38.2%加碼歷史
WSMWilliams Sonoma IncCOM119,032$1,844 萬1.3%+1,936+1.7%加碼依 2 比 1 拆股換算歷史
KKellanovaStock225,970$1,824 萬1.3%+225,970新進歷史
LSCCLattice Semiconductor CorpCOM320,789$1,702 萬1.2%+320,789新進歷史
AVGOBroadcom Inc.Stock98,072$1,692 萬1.2%−21,418−17.9%減碼依 10 比 1 拆股換算歷史
TTEKTetra Tech IncCOM335,270$1,581 萬1.1%+335,270新進歷史
NVDANVIDIA CorpStock127,833$1,552 萬1.1%−16,366−11.3%減碼歷史
CMGChipotle Mexican Grill IncCOM251,671$1,450 萬1.0%−72,406−22.3%減碼歷史
KNFKnife River CorpStock152,301$1,361 萬1.0%+7,031+4.8%加碼歷史
CMECME Group Inc.COM61,043$1,347 萬0.9%+1,043+1.7%加碼歷史
DGDollar General CorpCOM147,406$1,247 萬0.9%+865+0.6%加碼歷史
FYBRFrontier Communications Parent, Inc.COM287,988$1,023 萬0.7%+246,346+591.6%加碼歷史
JPMJPMorgan Chase & CoStock47,110$993.4 萬0.7%+44,041+1,435.0%加碼歷史
NVSTEnvista Holdings CorpCOM421,159$832.2 萬0.6%−913−0.2%減碼歷史
CRSCarpenter Technology CorpCOM51,706$825.1 萬0.6%+42,541+464.2%加碼歷史
JXNJackson Financial Inc.COM CL A86,916$792.9 萬0.6%+71,173+452.1%加碼歷史
MACMacerich CoCOM432,005$788.0 萬0.6%+25,239+6.2%加碼歷史
ATIAti IncStock116,469$779.3 萬0.5%+83,984+258.5%加碼歷史
HWMHowmet Aerospace Inc.Stock75,085$752.7 萬0.5%+68,165+985.0%加碼歷史
HOGHarley-Davidson, Inc.COM191,800$739.0 萬0.5%+176,264+1,134.6%加碼歷史
PPLIPeople IncCOM NEW136,306$733.6 萬0.5%+117,086+609.2%加碼歷史
PAYCPaycom Software, Inc.Stock44,009$733.1 萬0.5%+44,009新進歷史
DVADavita Inc.COM44,025$721.7 萬0.5%+36,414+478.4%加碼歷史
THCTenet Healthcare CorpCOM NEW42,473$705.9 萬0.5%+42,473新進歷史
COKECoca-Cola Consolidated, Inc.COM5,331$701.8 萬0.5%+4,332+433.6%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS397,547$697.7 萬0.5%+380,019+2,168.1%加碼歷史
EXELExelixis, Inc.COM268,853$697.7 萬0.5%+224,269+503.0%加碼歷史
DHIHorton D R IncCOM35,663$680.3 萬0.5%+35,663新進歷史
FNFFidelity National Financial, Inc.COM SHS107,221$665.4 萬0.5%+107,221新進歷史
HRBH&R Block IncCOM104,271$662.6 萬0.5%+104,271新進歷史
UHSUniversal Health Services IncCL B28,156$644.8 萬0.5%+28,156新進歷史
QDELQuidelOrtho CorpCOM137,739$628.1 萬0.4%−2,807−2.0%減碼歷史
FISFidelity National Information Services, Inc.Stock74,956$627.8 萬0.4%+74,956新進歷史
SKXSkechers USA IncCL A93,470$625.5 萬0.4%+93,470新進歷史
VRSNVerisign IncCOM32,895$624.9 萬0.4%+32,895新進歷史
HIGHartford Insurance Group, Inc.Stock52,564$618.2 萬0.4%+52,564新進歷史
ZTSZoetis Inc.Stock31,599$617.4 萬0.4%+31,599新進歷史
UNMUnum GroupStock103,737$616.6 萬0.4%+103,737新進歷史
BLDRBuilders FirstSource, Inc.Stock31,805$616.6 萬0.4%+31,805新進歷史
FLGFlagstar Bank, National AssociationStock546,040$613.2 萬0.4%+546,040新進歷史
POSTPost Holdings, Inc.COM52,370$606.2 萬0.4%+52,370新進歷史
FTDRFrontdoor, Inc.COM125,896$604.2 萬0.4%+125,896新進歷史
WEXWEX Inc.COM28,673$601.4 萬0.4%+28,673新進歷史
HPQHP IncStock167,219$599.8 萬0.4%+167,219新進歷史
ENVEnvestnet, Inc.COM95,268$596.6 萬0.4%+95,268新進歷史
BDCBelden Inc.COM50,690$593.7 萬0.4%+50,690新進歷史
BIOBio-Rad Laboratories, Inc.CL A17,728$593.1 萬0.4%+17,728新進歷史
AVTAvnet IncCOM108,985$591.9 萬0.4%+108,985新進歷史
PHINPhinia Inc.COMMON STOCK127,621$587.4 萬0.4%−20,512−13.8%減碼歷史
JBHTHunt J B Transport Services IncCOM33,848$583.3 萬0.4%+33,848新進歷史
IBMInternational Business Machines CorpStock26,384$583.3 萬0.4%+1,384+5.5%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD52,063$580.0 萬0.4%+52,063新進歷史
MPMP Materials Corp.COM CL A328,587$580.0 萬0.4%+258,148+366.5%加碼歷史
TFCTruist Financial CorpCOM135,585$579.9 萬0.4%+135,585新進歷史
HOLXHologic IncCOM70,908$577.6 萬0.4%+70,908新進歷史
CRLCharles River Laboratories International, Inc.COM29,121$573.6 萬0.4%+27,020+1,286.1%加碼歷史
CCSCentury Communities, Inc.COM55,183$568.3 萬0.4%+55,183新進歷史
WMTWalmart Inc.Stock69,730$563.1 萬0.4%−298,156−81.0%減碼歷史
GEGeneral Electric CoStock29,517$556.6 萬0.4%−2,001−6.3%減碼歷史
MURMurphy Oil CorpCOM162,044$546.7 萬0.4%+162,044新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK32,823$542.7 萬0.4%+32,823新進歷史
BACBank of America CorpStock136,029$539.8 萬0.4%+136,029新進歷史
VVVValvoline IncCOM128,064$535.9 萬0.4%+128,064新進歷史
WSWorthington Steel, Inc.COM SHS157,200$534.6 萬0.4%+16,176+11.5%加碼歷史
SRCLStericycle IncCOM86,173$525.7 萬0.4%−5,964−6.5%減碼歷史
RCMR1 RCM Inc.COM363,606$515.2 萬0.4%+363,606新進歷史
SLBSLB LimitedStock122,736$514.9 萬0.4%+29,621+31.8%加碼歷史
BSXBoston Scientific CorpStock61,386$514.4 萬0.4%+55,101+876.7%加碼歷史
HGVHilton Grand Vacations Inc.COM139,457$506.5 萬0.4%+139,457新進歷史
SBUXStarbucks CorpStock51,908$506.1 萬0.4%+18,344+54.7%加碼歷史
MCKMcKesson CorpStock10,195$504.1 萬0.4%+10,195新進歷史
USBUS Bancorp DECOM NEW109,701$501.7 萬0.4%+109,701新進歷史
FISVFiserv IncStock27,764$498.8 萬0.3%+27,764新進歷史
PRPermian Resources CorpCLASS A COM362,891$493.9 萬0.3%+362,891新進歷史
APTVAptiv PLCSHS67,924$489.1 萬0.3%+67,924新進歷史
WFRDWeatherford International plcORD SHS56,514$479.9 萬0.3%+47,044+496.8%加碼歷史
KLGWK Kellogg CoCOM278,993$477.4 萬0.3%+8,598+3.2%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM92,712$469.8 萬0.3%+92,712新進歷史
IRDMIridium Communications Inc.COM149,516$455.3 萬0.3%+149,516新進歷史
MRKMerck & Co., Inc.Stock38,049$432.1 萬0.3%+11,135+41.4%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK164,899$423.8 萬0.3%+164,899新進歷史
ALGTAllegiant Travel COCOM70,800$389.8 萬0.3%+4,992+7.6%加碼歷史
BLKBBlackbaud IncCOM45,628$386.4 萬0.3%+45,628新進歷史
PRFTPerficient IncCOM50,775$383.2 萬0.3%+3,287+6.9%加碼歷史
OXYOccidental Petroleum CorpStock73,642$379.6 萬0.3%+47,142+177.9%加碼歷史
FDXFedEx CorpStock13,585$371.8 萬0.3%+2,587+23.5%加碼歷史
CSCOCisco Systems, Inc.Stock69,428$369.5 萬0.3%+46,178+198.6%加碼歷史
RXORXO, Inc.COMMON STOCK131,654$368.6 萬0.3%−168,601−56.2%減碼歷史
ALEAllete IncCOM NEW56,874$365.1 萬0.3%−414−0.7%減碼歷史
OTISOtis Worldwide CorpStock34,461$358.2 萬0.3%+34,461新進歷史
WKCWorld Kinect CorpCOM115,160$356.0 萬0.2%+115,160新進歷史

2024 年第 2 季之後清倉（199 檔）

2024 年第 2 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 199 檔。

Winton Group Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
UNPUnion Pacific CorpStock100,547$2,275 萬1.5%歷史
AIGAmerican International Group, Inc.Stock274,965$2,041 萬1.4%歷史
BNYBank of New York Mellon CorpStock335,680$2,010 萬1.4%歷史
EAElectronic Arts Inc.COM135,625$1,890 萬1.3%歷史
JNPRJuniper Networks IncCOM496,653$1,811 萬1.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -184,851$1,768 萬1.2%歷史
GENGen Digital Inc.Stock684,659$1,710 萬1.2%歷史
GWWW.W. Grainger, Inc.Stock18,474$1,667 萬1.1%歷史
BALLBALL CorpCOM275,238$1,652 萬1.1%歷史
ANAutonation, Inc.COM99,334$1,583 萬1.1%歷史
PVHPVH Corp.COM147,243$1,559 萬1.1%歷史
GLGlobe Life Inc.COM188,179$1,548 萬1.0%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF375,458$1,442 萬1.0%–
CLFCleveland-Cliffs Inc.COM874,464$1,346 萬0.9%歷史
SNXTD Synnex CorpCOM111,732$1,289 萬0.9%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,039$1,181 萬0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF121,386$1,106 萬0.7%–
WIREEncore Wire CorpCOM36,323$1,053 萬0.7%歷史
RDNRadian Group IncCOM212,295$660.2 萬0.4%歷史
CHHChoice Hotels International IncCOM54,059$643.3 萬0.4%歷史
TNLTravel & Leisure Co.COM135,860$611.1 萬0.4%歷史
ABTAbbott LaboratoriesStock55,664$578.4 萬0.4%歷史
Flagstar Bank, National Association649445103COM1,677,242$540.1 萬0.4%–
MAMastercard IncStock11,566$510.2 萬0.3%歷史
HUBGHub Group, Inc.CL A117,664$506.5 萬0.3%歷史
EFOREverforth IncCOM53,731$473.7 萬0.3%歷史
MCDMcDonalds CorpStock18,499$471.4 萬0.3%歷史
UAUnder Armour, Inc.CL C701,228$457.9 萬0.3%歷史
LNGCheniere Energy, Inc.COM NEW24,332$425.4 萬0.3%歷史
CCICrown Castle Inc.REIT42,447$414.7 萬0.3%歷史
FOXAFox CorpCL A COM115,131$395.7 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM18,064$394.2 萬0.3%歷史
NTAPNetApp, Inc.Stock29,987$386.2 萬0.3%歷史
ELVElevance Health, Inc.Stock6,771$366.9 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock24,870$340.4 萬0.2%歷史
PARRPar Pacific Holdings, Inc.COM NEW134,185$338.8 萬0.2%歷史
DPZDominos Pizza IncCOM6,458$333.4 萬0.2%歷史
WDAYWorkday, Inc.CL A14,753$329.8 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock289,160$327.6 萬0.2%歷史
ORLYO Reilly Automotive IncStock3,086$325.9 萬0.2%歷史
EMREmerson Electric CoStock28,603$315.1 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A38,399$282.6 萬0.2%歷史
ORIOld Republic International CorpCOM90,285$279.0 萬0.2%歷史
PCRXPacira BioSciences, Inc.COM95,266$272.6 萬0.2%歷史
HIBBHibbett IncCOM29,488$257.2 萬0.2%歷史
CRMSalesforce, Inc.Stock9,161$235.5 萬0.2%歷史
STZConstellation Brands, Inc.Stock9,083$233.7 萬0.2%歷史
OKTAOkta, Inc.CL A24,256$227.1 萬0.2%歷史
CPRICapri Holdings LtdSHS67,294$222.6 萬0.2%歷史
VMCVulcan Materials COCOM8,917$221.7 萬0.1%歷史
EWEdwards Lifesciences CorpStock23,590$217.9 萬0.1%歷史
DHRDanaher CorpStock8,632$215.7 萬0.1%歷史
PWRQuanta Services, Inc.COM8,383$213.0 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,225$211.1 萬0.1%歷史
NOWServiceNow, Inc.Stock2,648$208.3 萬0.1%歷史
KRCKilroy Realty CorpCOM64,516$201.1 萬0.1%歷史
WWWWolverine World Wide IncCOM145,411$196.6 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,395$179.7 萬0.1%歷史
AMDAdvanced Micro Devices IncStock10,642$172.6 萬0.1%歷史
FSLRFirst Solar, Inc.Stock7,424$167.4 萬0.1%歷史
WAFDWafd IncStock56,557$161.6 萬0.1%歷史
IOTSamsara Inc.Stock45,585$153.6 萬0.1%歷史
HUBSHubSpot IncCOM2,592$152.9 萬0.1%歷史
SOSouthern CoStock19,220$149.1 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock10,689$147.2 萬0.1%歷史
DBXDropbox, Inc.CL A65,458$147.1 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS36,193$140.9 萬0.1%歷史
AZOAutoZone IncCOM475$140.8 萬0.1%歷史
TGNATegna IncCOM99,808$139.1 萬0.1%歷史
EXLSExlService Holdings, Inc.COM44,267$138.8 萬0.1%歷史
CRHCRH Public Ltd CoORD18,382$137.8 萬0.1%歷史
OSCROscar Health, Inc.CL A86,136$136.3 萬0.1%歷史
DOCUDocuSign, Inc.Stock24,503$131.1 萬0.1%歷史
AERAerCap Holdings N.V.SHS13,803$128.6 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM37,970$125.8 萬0.1%歷史
SYFSynchrony FinancialCOM24,776$116.9 萬0.1%歷史
CARTMaplebear Inc.COM35,693$114.7 萬0.1%歷史
PAYOPayoneer Global Inc.COM204,310$113.2 萬0.1%歷史
AAAlcoa CorpStock27,906$111.0 萬0.1%歷史
EBAYeBay IncCOM20,503$110.1 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK20,109$107.0 萬0.1%歷史
HAYNHaynes International IncCOM NEW18,105$106.3 萬0.1%歷史
NHCNational Healthcare CorpCOM9,719$105.4 萬0.1%歷史
CXMSprinklr, Inc.CL A103,685$99.7 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM25,072$99.6 萬0.1%歷史
GDDYGoDaddy Inc.CL A7,123$99.5 萬0.1%歷史
AVTRAvantor, Inc.COM44,915$95.2 萬0.1%歷史
POWIPower Integrations IncCOM13,342$93.6 萬0.1%歷史
LIVNLivaNova PLCSHS17,067$93.6 萬0.1%歷史
ALTMArcadium Lithium plcStock277,254$93.2 萬0.1%歷史
SCHLScholastic CorpCOM26,137$92.7 萬0.1%歷史
VICRVicor CorpCOM27,771$92.1 萬0.1%歷史
YELPYelp IncCL A24,816$91.7 萬0.1%歷史
SIGSignet Jewelers LtdSHS10,212$91.5 萬0.1%歷史
CHUYChuy's Holdings, Inc.COM34,940$90.6 萬0.1%歷史
AMCXAMC Global Media Inc.CL A93,486$90.3 萬0.1%歷史
LLoews CorpCOM12,038$90.0 萬0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK61,207$89.9 萬0.1%歷史
FLNCFluence Energy, Inc.COM CL A51,332$89.0 萬0.1%歷史
MHOM/I Homes, Inc.COM7,241$88.4 萬0.1%歷史