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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
CLColgate Palmolive CoStock6,077$63.1 萬<0.1%+6,077新進歷史
NAVINavient CorpCOM41,113$64.1 萬<0.1%+41,113新進歷史
LMBLimbach Holdings, Inc.COM8,485$64.3 萬<0.1%+8,485新進歷史
APPAppLovin CorpCOM CL A4,926$64.3 萬<0.1%+4,926新進歷史
SCHWSchwab Charles CorpStock9,957$64.5 萬<0.1%+9,957新進歷史
MUSAMurphy USA Inc.COM1,315$64.8 萬<0.1%+1,315新進歷史
NAGENiagen Bioscience, Inc.COM NEW178,078$65.0 萬<0.1%−40,779−18.6%減碼歷史
PEPPepsiCo IncStock3,843$65.4 萬<0.1%+3,843新進歷史
LPLALPL Financial Holdings Inc.COM2,822$65.6 萬<0.1%+2,822新進歷史
APOApollo Global Management, Inc.COM5,269$65.8 萬<0.1%+5,269新進歷史
CAKECheesecake Factory IncCOM16,356$66.3 萬<0.1%+16,356新進歷史
BLMNBloomin' Brands, Inc.COM40,581$67.1 萬<0.1%−32,534−44.5%減碼歷史
MELIMercadolibre IncCOM328$67.3 萬<0.1%−691−67.8%減碼歷史
GRBKGreen Brick Partners, Inc.COM8,123$67.8 萬<0.1%+293+3.7%加碼歷史
TSNTyson Foods, Inc.Stock11,393$67.9 萬<0.1%−26−0.2%減碼歷史
MDUMdu Resources Group IncStock24,846$68.1 萬<0.1%+24,846新進歷史
KMBKimberly Clark CorpStock4,820$68.6 萬<0.1%+4,820新進歷史
OWLBlue Owl Capital Inc.COM CL A35,725$69.2 萬<0.1%−71,952−66.8%減碼歷史
NEMNEWMONT CorpStock13,063$69.8 萬<0.1%+13,063新進歷史
ATEXAnterix Inc.COM18,563$69.9 萬<0.1%+18,563新進歷史
POOLPool CorpCOM1,871$70.5 萬<0.1%+1,871新進歷史
USNAUsana Health Sciences IncCOM18,598$70.5 萬<0.1%−1,065−5.4%減碼歷史
COPConocoPhillipsStock6,743$71.0 萬<0.1%+37+0.6%加碼歷史
CATYCathay General BancorpCOM16,537$71.0 萬<0.1%+16,537新進歷史
BBIOBridgeBio Pharma, Inc.COM28,091$71.5 萬0.1%+28,091新進歷史
SBHSally Beauty Holdings, Inc.COM53,238$72.2 萬0.1%−33,642−38.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM13,289$72.7 萬0.1%+7,554+131.7%加碼歷史
CRICarters IncCOM11,224$72.9 萬0.1%+11,224新進歷史
IPGPIpg Photonics CorpCOM9,814$72.9 萬0.1%+6,147+167.6%加碼歷史
TPCTutor Perini CorpCOM27,099$73.6 萬0.1%+16,317+151.3%加碼歷史
TXNMTXNM Energy IncCOM16,882$73.9 萬0.1%+16,882新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999940,595$75.0 萬0.1%+40,595新進歷史
ASAmer Sports, Inc.COM SHS47,264$75.4 萬0.1%+47,264新進歷史
TAT&T Inc.Stock34,572$76.1 萬0.1%−36,673−51.5%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,464$76.1 萬0.1%+5,464新進歷史
BDXBecton Dickinson & CoStock3,200$77.2 萬0.1%−250−7.2%減碼歷史
MTGMgic Investment CorpCOM30,220$77.4 萬0.1%−490,781−94.2%減碼歷史
AMWDAmerican Woodmark CorpCOM8,285$77.4 萬0.1%+1,759+27.0%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW13,536$77.5 萬0.1%+13,536新進歷史
WSTWest Pharmaceutical Services IncCOM2,581$77.5 萬0.1%+292+12.8%加碼歷史
PGNYProgyny, Inc.COM46,391$77.8 萬0.1%+11,488+32.9%加碼歷史
MEDPMedpace Holdings, Inc.COM2,337$78.0 萬0.1%+460+24.5%加碼歷史
NWNNorthwest Natural Holding CoCOM19,127$78.1 萬0.1%−37,115−66.0%減碼歷史
PBYIPuma Biotechnology, Inc.COM308,980$78.8 萬0.1%+8,381+2.8%加碼歷史
PLABPhotronics IncCOM32,628$80.8 萬0.1%−3,530−9.8%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK44,157$81.6 萬0.1%+44,157新進歷史
WINGWingstop Inc.COM2,000$83.2 萬0.1%+2,000新進歷史
PDCOPatterson Companies, Inc.COM38,295$83.6 萬0.1%−68,767−64.2%減碼歷史
MANHManhattan Associates IncStock2,985$84.0 萬0.1%+44+1.5%加碼歷史
CDNSCadence Design Systems IncStock3,121$84.6 萬0.1%+3,121新進歷史
VGRVector Group LtdCOM56,702$84.6 萬0.1%+56,702新進歷史
GSLGlobal Ship Lease, Inc.COM CL A31,765$84.7 萬0.1%+31,765新進歷史
INVXInnovex International, Inc.COM58,366$85.7 萬0.1%+58,366新進歷史
DUOLDuolingo, Inc.CL A COM3,055$86.2 萬0.1%−1,968−39.2%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A21,209$86.6 萬0.1%−10,658−33.4%減碼歷史
CLBCore Laboratories Inc.COM46,940$87.0 萬0.1%−13,070−21.8%減碼歷史
OSUROrasure Technologies IncCOM204,267$87.2 萬0.1%−6,314−3.0%減碼歷史
CORTCorcept Therapeutics IncCOM19,155$88.6 萬0.1%−16,684−46.6%減碼歷史
BXBlackstone Inc.COM5,844$89.5 萬0.1%+5,844新進歷史
TXRHTexas Roadhouse, Inc.COM5,124$90.5 萬0.1%+5,124新進歷史
CCJCameco CorpStock19,290$92.1 萬0.1%−4,860−20.1%減碼歷史
INTRInter & Co, Inc.CLASS A COM138,510$92.2 萬0.1%+138,510新進歷史
COOCooper Companies, Inc.COM8,386$92.5 萬0.1%−186,614−95.7%減碼歷史
CORZCore Scientific, Inc.COM79,014$93.7 萬0.1%+79,014新進歷史
ODFLOld Dominion Freight Line, Inc.COM4,739$94.1 萬0.1%−94,799−95.2%減碼歷史
SNDLSNDL Inc.COM458,381$94.4 萬0.1%+67,844+17.4%加碼歷史
TPLTexas Pacific Land CorpStock1,068$94.5 萬0.1%−137−11.4%減碼歷史
QLYSQualys, Inc.COM7,384$94.9 萬0.1%+737+11.1%加碼歷史
ACLSAxcelis Technologies IncStock9,085$95.3 萬0.1%+319+3.6%加碼歷史
AUAngloGold Ashanti PLCCOM SHS35,975$95.8 萬0.1%+35,975新進歷史
MSMorgan StanleyStock9,222$96.1 萬0.1%+9,222新進歷史
KRYSKrystal Biotech, Inc.COM5,291$96.3 萬0.1%+330+6.7%加碼歷史
EHABEnhabit, Inc.COM122,301$96.6 萬0.1%+15,220+14.2%加碼歷史
GESGuess IncCOM48,069$96.8 萬0.1%−143,913−75.0%減碼歷史
TEXTerex CorpStock18,371$97.2 萬0.1%+6,841+59.3%加碼歷史
VIRVir Biotechnology, Inc.COM130,965$98.1 萬0.1%+31,254+31.3%加碼歷史
MRTNMarten Transport LtdCOM55,510$98.3 萬0.1%+5,699+11.4%加碼歷史
WDFCWD 40 CoCOM3,814$98.4 萬0.1%−236−5.8%減碼歷史
SIGASiga Technologies IncCOM145,975$98.5 萬0.1%+7,315+5.3%加碼歷史
FOXFox CorpCL B COM25,500$98.9 萬0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A21,911$99.2 萬0.1%+2,128+10.8%加碼歷史
IBPInstalled Building Products, Inc.COM4,060$100.0 萬0.1%−351−8.0%減碼歷史
GAPGap IncCOM45,358$100.0 萬0.1%−690,534−93.8%減碼歷史
GTLBGitlab Inc.CLASS A COM19,485$100.4 萬0.1%+19,485新進歷史
MMacy's, Inc.COM64,202$100.7 萬0.1%−42,434−39.8%減碼歷史
VIRCVirco Mfg CorporationCOM73,148$101.0 萬0.1%+73,148新進歷史
CXWCoreCivic, Inc.COM80,103$101.3 萬0.1%+80,103新進歷史
AMRAlpha Metallurgical Resources, Inc.COM4,301$101.6 萬0.1%+1,093+34.1%加碼歷史
AMKRAmkor Technology, Inc.COM33,224$101.7 萬0.1%+3,516+11.8%加碼歷史
RGNXREGENXBIO Inc.COM96,936$101.7 萬0.1%+20,096+26.2%加碼歷史
MATXMatson, Inc.COM7,150$102.0 萬0.1%+2,577+56.4%加碼歷史
EYENational Vision Holdings, Inc.COM93,500$102.0 萬0.1%+23,251+33.1%加碼歷史
MTHMeritage Homes CORPCOM4,984$102.2 萬0.1%−467−8.6%減碼歷史
CUBICustomers Bancorp, Inc.COM22,018$102.3 萬0.1%+1,390+6.7%加碼歷史
AMSFAmerisafe IncCOM21,169$102.3 萬0.1%+264+1.3%加碼歷史
VCELVericel CorpCOM24,240$102.4 萬0.1%+2,217+10.1%加碼歷史
MASIMasimo CorpCOM7,712$102.8 萬0.1%+7,712新進歷史
URBNUrban Outfitters IncCOM26,863$102.9 萬0.1%+16,010+147.5%加碼歷史
XRXXerox Holdings CorpCOM NEW99,264$103.0 萬0.1%+27,358+38.0%加碼歷史
GMGeneral Motors CoCOM23,032$103.3 萬0.1%−76,394−76.8%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