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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
ZIONZions Bancorporation, National AssociationCOM21,895$103.4 萬0.1%−2,071−8.6%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2,221$103.4 萬0.1%−210−8.6%減碼歷史
JOEST JOE CoCOM17,795$103.8 萬0.1%+732+4.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock5,638$104.2 萬0.1%−815−12.6%減碼歷史
RPMRPM International IncCOM8,628$104.4 萬0.1%+8,628新進歷史
NABLN-able, Inc.COMMON STOCK79,986$104.5 萬0.1%+7,950+11.0%加碼歷史
EMBCEmbecta Corp.Stock74,097$104.5 萬0.1%−10,566−12.5%減碼歷史
BGCBGC Group, Inc.CL A113,952$104.6 萬0.1%+302+0.3%加碼歷史
RCUSArcus Biosciences, Inc.COM68,580$104.9 萬0.1%+9,443+16.0%加碼歷史
NSPInsperity, Inc.COM11,924$104.9 萬0.1%+2,249+23.2%加碼歷史
PZZAPapa Johns International IncStock19,491$105.0 萬0.1%+19,491新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM30,487$105.1 萬0.1%+30,487新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS28,317$105.1 萬0.1%−4,808−14.5%減碼歷史
GNWGenworth Financial IncCOM SHS153,475$105.1 萬0.1%−2,759−1.8%減碼歷史
ROIVRoivant Sciences Ltd.SHS91,194$105.2 萬0.1%+5,897+6.9%加碼歷史
TGTXTG Therapeutics, Inc.COM45,081$105.4 萬0.1%+45,081新進歷史
NOVNOV Inc.COM66,051$105.5 萬0.1%−775,027−92.1%減碼歷史
FUNSix Flags Entertainment CorporationCOM26,181$105.5 萬0.1%+26,181新進歷史
OTTROtter Tail CorpCOM13,509$105.6 萬0.1%+9,586+244.4%加碼歷史
CALXCalix, IncCOM27,221$105.6 萬0.1%+279+1.0%加碼歷史
WABCWestamerica BancorporationCOM21,392$105.7 萬0.1%+2,057+10.6%加碼歷史
SAFTSafety Insurance Group IncCOM12,931$105.7 萬0.1%+1,160+9.9%加碼歷史
NATLNCR Atleos CorpCOM SHS37,075$105.8 萬0.1%−5,871−13.7%減碼歷史
BOHBank of Hawaii CorpCOM16,874$105.9 萬0.1%+845+5.3%加碼歷史
SCCOSouthern Copper CorpStock9,161$106.0 萬0.1%+9,161新進歷史
KMXCarMax IncCOM13,697$106.0 萬0.1%+5,665+70.5%加碼歷史
ARCHArch Resources, Inc.CL A7,682$106.1 萬0.1%+1,658+27.5%加碼歷史
TRUPTrupanion, Inc.COM25,294$106.2 萬0.1%−12,379−32.9%減碼歷史
LKFNLakeland Financial CorpCOM16,315$106.2 萬0.1%+1,294+8.6%加碼歷史
VTOLBristow Group Inc.COM30,645$106.3 萬0.1%−1,989−6.1%減碼歷史
UFCSUnited Fire Group IncCOM50,811$106.3 萬0.1%+7,803+18.1%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A24,559$106.4 萬0.1%+1,207+5.2%加碼歷史
AVAAvista CorpCOM27,461$106.4 萬0.1%+1,341+5.1%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM18,318$106.9 萬0.1%+1,111+6.5%加碼歷史
BJRIBJs RESTAURANTS INCCOM32,836$106.9 萬0.1%+3,337+11.3%加碼歷史
HCSGHealthcare Services Group IncCOM95,720$106.9 萬0.1%+3,745+4.1%加碼歷史
IBOCInternational Bancshares CorpCOM17,905$107.1 萬0.1%−411−2.2%減碼歷史
FHBFirst Hawaiian, Inc.COM46,258$107.1 萬0.1%−78−0.2%減碼歷史
RHIRobert Half Inc.COM15,890$107.1 萬0.1%+15,890新進歷史
OKLOOklo Inc.COM CL A132,431$107.1 萬0.1%+132,431新進歷史
ULTAUlta Beauty, Inc.Stock2,758$107.3 萬0.1%−8,425−75.3%減碼歷史
HPHelmerich & Payne, Inc.COM35,308$107.4 萬0.1%+8,269+30.6%加碼歷史
STNEStoneCo Ltd.COM95,400$107.4 萬0.1%+95,400新進歷史
DFSDiscover Financial ServicesCOM7,659$107.4 萬0.1%+7,659新進歷史
MTUSMetallus Inc.COM72,622$107.7 萬0.1%+28,346+64.0%加碼歷史
HCCWarrior Met Coal, Inc.COM16,906$108.0 萬0.1%+256+1.5%加碼歷史
UTLUnitil CorpCOM17,871$108.3 萬0.1%−38−0.2%減碼歷史
DVAXDynavax Technologies CorpCOM NEW97,235$108.3 萬0.1%+14,832+18.0%加碼歷史
REXRex American Resources CorpCOM23,410$108.4 萬0.1%+3,347+16.7%加碼歷史
WRLDWorld Acceptance CorpCOM9,189$108.4 萬0.1%+2,596+39.4%加碼歷史
VALValaris LtdCL A19,473$108.6 萬0.1%+5,450+38.9%加碼歷史
YETIYETI Holdings, Inc.COM26,462$108.6 萬0.1%+774+3.0%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM96,893$108.6 萬0.1%+4,221+4.6%加碼歷史
ADMAAdma Biologics, Inc.COM54,336$108.6 萬0.1%+54,336新進歷史
PRVAPrivia Health Group, Inc.COM59,705$108.7 萬0.1%+4,784+8.7%加碼歷史
FNFabrinetSHS4,601$108.8 萬0.1%+145+3.3%加碼歷史
GEOGeo Group IncCOM84,756$108.9 萬0.1%−56,236−39.9%減碼歷史
ARLOArlo Technologies, Inc.COM90,020$109.0 萬0.1%+3,339+3.9%加碼歷史
PFBCPreferred BankCOM NEW13,586$109.0 萬0.1%−384−2.7%減碼歷史
INSPInspire Medical Systems, Inc.COM5,171$109.1 萬0.1%−2,926−36.1%減碼歷史
BHFBrighthouse Financial, Inc.COM24,238$109.1 萬0.1%+2,714+12.6%加碼歷史
BKEBuckle IncCOM24,862$109.3 萬0.1%−44−0.2%減碼歷史
PLXSPlexus CorpCOM8,002$109.4 萬0.1%+2,360+41.8%加碼歷史
ETDEthan Allen Interiors IncCOM34,335$109.5 萬0.1%+1,420+4.3%加碼歷史
LPGDorian LPG Ltd.SHS USD31,846$109.6 萬0.1%+5,354+20.2%加碼歷史
SMSM Energy CoCOM27,499$109.9 萬0.1%+27,499新進歷史
APOGApogee Enterprises, Inc.COM15,711$110.0 萬0.1%+3,531+29.0%加碼歷史
RLRalph Lauren CorpCL A5,676$110.0 萬0.1%+276+5.1%加碼歷史
ATENA10 Networks, Inc.Stock76,272$110.1 萬0.1%+5,179+7.3%加碼歷史
ARAntero Resources CorpCOM38,486$110.3 萬0.1%+21,636+128.4%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW33,399$110.5 萬0.1%−70−0.2%減碼歷史
SANMSanmina CorpCOM16,267$111.3 萬0.1%−277−1.7%減碼歷史
BURLBurlington Stores, Inc.COM4,228$111.4 萬0.1%+1,172+38.4%加碼歷史
HAFCHanmi Financial CorpCOM NEW59,917$111.4 萬0.1%−200−0.3%減碼歷史
TMPTompkins Financial CorpCOM19,386$112.0 萬0.1%−782−3.9%減碼歷史
OGSONE Gas, Inc.COM15,055$112.0 萬0.1%+18+0.1%加碼歷史
XNCRXencor IncCOM55,747$112.1 萬0.1%+9,266+19.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,068$112.3 萬0.1%+1,068新進歷史
JBLJabil IncStock9,404$112.7 萬0.1%+9,404新進歷史
TCBITexas Capital Bancshares IncCOM15,801$112.9 萬0.1%−25−0.2%減碼歷史
STEPStepStone Group Inc.COM CL A19,895$113.1 萬0.1%+358+1.8%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0130,468$113.2 萬0.1%+7,270+31.3%加碼歷史
BHEBenchmark Electronics IncCOM25,597$113.4 萬0.1%−2,095−7.6%減碼歷史
GOGOGogo Inc.COM158,190$113.6 萬0.1%+48,958+44.8%加碼歷史
HLITHarmonic Inc.COM78,330$114.1 萬0.1%+3,651+4.9%加碼歷史
BBWIBath & Body Works, Inc.COM35,807$114.3 萬0.1%−2,425−6.3%減碼歷史
CNXNPC Connection IncCOM15,299$115.4 萬0.1%−331−2.1%減碼歷史
BKUBankUnited, Inc.COM31,746$115.7 萬0.1%−2,836−8.2%減碼歷史
AMZNAmazon Com IncStock6,219$115.9 萬0.1%−16,746−72.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,922$115.9 萬0.1%−4,186−26.0%減碼歷史
MMIMarcus & Millichap, Inc.COM29,247$115.9 萬0.1%+187+0.6%加碼歷史
MCYMercury General CorpCOM18,420$116.0 萬0.1%−2,448−11.7%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM23,915$116.1 萬0.1%+1,681+7.6%加碼歷史
PLMRPalomar Holdings, Inc.Stock12,296$116.4 萬0.1%−1,383−10.1%減碼歷史
OLEDUniversal Display CorpCOM5,550$116.5 萬0.1%−239−4.1%減碼歷史
PTGXProtagonist Therapeutics, IncCOM25,983$116.9 萬0.1%+25,983新進歷史
JWNNordstrom IncStock52,068$117.1 萬0.1%−1,388−2.6%減碼歷史
LESLLeslie's, Inc.COM372,675$117.8 萬0.1%+154,833+71.1%加碼歷史
TSLATesla, Inc.Stock4,503$117.8 萬0.1%+1,882+71.8%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM59,269$117.8 萬0.1%−5,126−8.0%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