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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
Aris Water Solutions, Inc.04041L106CLASS A COM18,326$30.9 萬<0.1%+18,326新進–
GISGeneral Mills IncStock4,207$31.1 萬<0.1%+4,207新進歷史
LLYEli Lilly & CoStock356$31.5 萬<0.1%−3,045−89.5%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A27,046$32.2 萬<0.1%−9,624−26.2%減碼歷史
LNNLindsay CorpCOM2,677$33.4 萬<0.1%−2,602−49.3%減碼歷史
AMRCAmeresco, Inc.CL A8,860$33.6 萬<0.1%+8,860新進歷史
GSATGlobalstar, Inc.COM273,536$33.9 萬<0.1%+273,536新進歷史
VNDAVanda Pharmaceuticals Inc.COM72,465$34.0 萬<0.1%−41,018−36.1%減碼歷史
CARAvis Budget Group, Inc.COM3,895$34.1 萬<0.1%+3,895新進歷史
PSMTPricesmart IncCOM3,745$34.4 萬<0.1%+3,745新進歷史
IIINInsteel Industries IncCOM11,136$34.6 萬<0.1%+11,136新進歷史
BRBRBellring Brands, Inc.Stock5,711$34.7 萬<0.1%−38,931−87.2%減碼歷史
PPCPilgrims Pride CorpStock7,635$35.2 萬<0.1%−28,972−79.1%減碼歷史
WFCWells Fargo & CompanyStock6,271$35.4 萬<0.1%+2,484+65.6%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK14,063$35.6 萬<0.1%+14,063新進歷史
FENCFennec Pharmaceuticals Inc.COM71,656$35.8 萬<0.1%+4,651+6.9%加碼歷史
WULFTerawulf Inc.COM77,293$36.2 萬<0.1%+55,414+253.3%加碼歷史
MKCMcCormick & Co IncStock4,434$36.5 萬<0.1%+4,434新進歷史
NEENextera Energy IncStock4,323$36.5 萬<0.1%+4,323新進歷史
TRTootsie Roll Industries IncCOM11,929$36.9 萬<0.1%+11,929新進歷史
ENSGEnsign Group, IncCOM2,576$37.0 萬<0.1%−5,045−66.2%減碼歷史
MYRGMyr Group Inc.COM3,635$37.2 萬<0.1%+3,635新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -42,733$37.3 萬<0.1%+10,115+31.0%加碼歷史
BANDBandwidth Inc.COM CL A21,368$37.4 萬<0.1%+21,368新進歷史
INTUIntuit Inc.Stock603$37.4 萬<0.1%+603新進歷史
NEONeogenomics IncCOM NEW25,490$37.6 萬<0.1%+25,490新進歷史
OSOneStream, Inc.CL A11,148$37.8 萬<0.1%+11,148新進歷史
KMTKennametal IncCOM14,653$38.0 萬<0.1%−21,697−59.7%減碼歷史
BTMDbiote Corp.CLASS A COM68,140$38.0 萬<0.1%+20,415+42.8%加碼歷史
LRCXLam Research CorpCOM466$38.0 萬<0.1%−9−1.9%減碼歷史
WYNNWynn Resorts LtdCOM3,993$38.3 萬<0.1%+3,993新進歷史
VLOValero Energy CorpStock2,840$38.3 萬<0.1%+2,840新進歷史
RHRHCOM1,151$38.5 萬<0.1%−239−17.2%減碼歷史
PRAAPra Group IncCOM17,425$39.0 萬<0.1%+17,425新進歷史
DXPEDXP Enterprises IncCOM NEW7,403$39.5 萬<0.1%−2,141−22.4%減碼歷史
KODKEastman Kodak CoCOM NEW84,532$39.9 萬<0.1%+37,823+81.0%加碼歷史
APPFAppfolio IncCOM CL A1,734$40.8 萬<0.1%−2,102−54.8%減碼歷史
FICOFair Isaac CorpCOM215$41.8 萬<0.1%−317−59.6%減碼歷史
AGXArgan IncStock4,222$42.8 萬<0.1%+4,222新進歷史
CCitigroup IncStock6,871$43.0 萬<0.1%−8,456−55.2%減碼歷史
HVTHaverty Furniture Companies IncCOM15,711$43.2 萬<0.1%−20,866−57.0%減碼歷史
FLSFlowserve CorpCOM8,396$43.4 萬<0.1%+8,396新進歷史
AMATApplied Materials IncStock2,166$43.8 萬<0.1%+2,166新進歷史
LILALiberty Latin America Ltd.COM CL A46,618$44.2 萬<0.1%+46,618新進歷史
GLNGGolar LNG LtdSHS12,042$44.3 萬<0.1%−46,386−79.4%減碼歷史
KRKroger CoStock7,760$44.5 萬<0.1%−35,059−81.9%減碼歷史
SMLRSemler Scientific, Inc.COM18,894$44.5 萬<0.1%−2,366−11.1%減碼歷史
VREXVarex Imaging CorpCOM37,667$44.9 萬<0.1%−23,649−38.6%減碼歷史
PBIPitney Bowes IncCOM63,468$45.3 萬<0.1%+63,468新進歷史
VMDViemed Healthcare, Inc.COM62,117$45.5 萬<0.1%−21,678−25.9%減碼歷史
PLTRPalantir Technologies Inc.Stock12,366$46.0 萬<0.1%+2,849+29.9%加碼歷史
TKTeekay Corp LtdCOM50,312$46.3 萬<0.1%−41,199−45.0%減碼歷史
CSTLCastle Biosciences IncCOM16,526$47.1 萬<0.1%+16,526新進歷史
INTCIntel CorpStock20,533$48.2 萬<0.1%+5,533+36.9%加碼歷史
PMPhilip Morris International Inc.Stock3,972$48.2 萬<0.1%+1,343+51.1%加碼歷史
SNDASonida Senior Living, Inc.COM18,105$48.4 萬<0.1%+8,490+88.3%加碼歷史
TDSTelephone & Data Systems IncCOM NEW21,146$49.2 萬<0.1%−4,773−18.4%減碼歷史
SLMSLM CorpCOM21,551$49.3 萬<0.1%−21,508−50.0%減碼歷史
IESCIES Holdings, Inc.COM2,474$49.4 萬<0.1%+2,474新進歷史
RAPPRapport Therapeutics, Inc.COM24,127$49.4 萬<0.1%+24,127新進歷史
CFFNCapitol Federal Financial, Inc.COM85,468$49.9 萬<0.1%+58,296+214.5%加碼歷史
ADSKAutodesk, Inc.COM1,816$50.0 萬<0.1%+1,816新進歷史
FCNFti Consulting, IncCOM2,223$50.6 萬<0.1%−2,328−51.2%減碼歷史
CCRNCross Country Healthcare IncCOM38,178$51.3 萬<0.1%+15,367+67.4%加碼歷史
VRTVertiv Holdings CoCOM CL A5,170$51.4 萬<0.1%+1,186+29.8%加碼歷史
MSFTMicrosoft CorpStock1,199$51.6 萬<0.1%−8,098−87.1%減碼歷史
PORPortland General Electric CoCOM NEW10,789$51.7 萬<0.1%−11,213−51.0%減碼歷史
CYTKCytokinetics IncCOM NEW9,795$51.7 萬<0.1%−8,354−46.0%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK83,176$52.2 萬<0.1%+83,176新進歷史
GDOTGreen Dot CorpCL A44,554$52.2 萬<0.1%+44,554新進歷史
DAVEDave Inc.CLASS A COM NEW13,148$52.5 萬<0.1%−9,825−42.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,646$53.0 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM11,355$53.3 萬<0.1%−8,691−43.4%減碼歷史
CMRECostamare Inc.SHS34,597$54.4 萬<0.1%+34,597新進歷史
NVRNVR IncCOM56$54.9 萬<0.1%+14+33.3%加碼歷史
HUNHuntsman CORPCOM23,004$55.7 萬<0.1%+23,004新進歷史
DBDDiebold Nixdorf, IncCOM SHS12,491$55.8 萬<0.1%+12,491新進歷史
CMAComerica IncCOM9,375$56.2 萬<0.1%−20,230−68.3%減碼歷史
ICLRIcon PLCCOM1,976$56.8 萬<0.1%+1,976新進歷史
TILEInterface IncCOM29,951$56.8 萬<0.1%+29,951新進歷史
GASSStealthGas Inc.SHS83,860$57.1 萬<0.1%+23,566+39.1%加碼歷史
CDECoeur Mining, Inc.COM NEW83,090$57.2 萬<0.1%+72,957+720.0%加碼歷史
SWSmurfit Westrock plcStock11,597$57.3 萬<0.1%+11,597新進歷史
PGProcter & Gamble CoStock3,377$58.5 萬<0.1%+1,220+56.6%加碼歷史
CATCaterpillar IncStock1,498$58.6 萬<0.1%−51,971−97.2%減碼歷史
HOPEHope Bancorp IncCOM47,172$59.2 萬<0.1%−39,350−45.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM641$59.3 萬<0.1%−129−16.8%減碼歷史
TRMKTrustmark CorpCOM18,638$59.3 萬<0.1%+10,763+136.7%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM15,414$59.5 萬<0.1%−10,890−41.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM7,674$60.0 萬<0.1%+7,674新進歷史
NVEENV5 Global, Inc.COM6,420$60.0 萬<0.1%+6,420新進歷史
EVREvercore Inc.CLASS A2,377$60.2 萬<0.1%+2,377新進歷史
HTHHilltop Holdings Inc.COM18,894$60.8 萬<0.1%+18,894新進歷史
ITWIllinois Tool Works IncStock2,353$61.7 萬<0.1%+2,353新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,417$62.4 萬<0.1%−17,275−36.2%減碼歷史
MUMicron Technology IncStock6,036$62.6 萬<0.1%−4,823−44.4%減碼歷史
AUNAAuna S.A.CLASS A90,632$62.6 萬<0.1%+13,002+16.7%加碼歷史
OIIOceaneering International IncStock25,199$62.7 萬<0.1%−16,561−39.7%減碼歷史
MLMoneylion Inc.COMM STK15,147$62.9 萬<0.1%+15,147新進歷史
JHGJanus Henderson Group Ltd.ORD SHS16,542$63.0 萬<0.1%−11,507−41.0%減碼歷史

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