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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
SOLVSolventum CorpStock16,906$117.9 萬0.1%−521−3.0%減碼歷史
AGNTAGNT, Inc.COM84,101$118.5 萬0.1%−11,456−12.0%減碼歷史
LPXLouisiana-Pacific CorpCOM11,049$118.7 萬0.1%+314+2.9%加碼歷史
CENXCentury Aluminum CoCOM73,471$119.2 萬0.1%+11,328+18.2%加碼歷史
JBLUJetBlue Airways CorpCOM184,312$120.9 萬0.1%+14,310+8.4%加碼歷史
EGBNEagle Bancorp IncCOM53,575$121.0 萬0.1%−601−1.1%減碼歷史
RBRKRubrik, Inc.Stock37,693$121.2 萬0.1%+37,693新進歷史
GSHDGoosehead Insurance, Inc.COM CL A13,572$121.2 萬0.1%−2,410−15.1%減碼歷史
CROXCrocs, Inc.COM8,370$121.2 萬0.1%+8,370新進歷史
CNSCohen & Steers, Inc.COM12,701$121.9 萬0.1%−390−3.0%減碼歷史
KBHKB HomeCOM14,241$122.0 萬0.1%−192,548−93.1%減碼歷史
PAHCPhibro Animal Health CorpCL A COM54,688$123.2 萬0.1%−11,966−18.0%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW16,224$123.2 萬0.1%−875−5.1%減碼歷史
TKOTKO Group Holdings, Inc.CL A9,983$123.5 萬0.1%−1,169−10.5%減碼歷史
CRVLCorvel CorpCOM3,804$124.3 萬0.1%−422−10.0%減碼歷史
TBBKBancorp, Inc.COM23,282$124.6 萬0.1%−6,216−21.1%減碼歷史
CNKCinemark Holdings, Inc.COM45,003$125.3 萬0.1%−12,755−22.1%減碼歷史
MDBMongoDB, Inc.CL A4,651$125.7 萬0.1%+506+12.2%加碼歷史
MDPediatrix Medical Group, Inc.COM108,686$126.0 萬0.1%−21,805−16.7%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW42,923$126.7 萬0.1%−10,225−19.2%減碼歷史
SNSharkNinja, Inc.COM SHS11,866$129.0 萬0.1%+857+7.8%加碼歷史
KTBKontoor Brands, Inc.Stock15,835$129.5 萬0.1%−805−4.8%減碼歷史
EXPOExponent IncCOM11,268$129.9 萬0.1%−115−1.0%減碼歷史
TPRTapestry, Inc.COM27,925$131.2 萬0.1%+27,925新進歷史
NMIHNMI Holdings, Inc.COM32,314$133.1 萬0.1%−2,906−8.3%減碼歷史
GPNGlobal Payments IncStock13,241$135.6 萬0.1%+13,241新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,850$136.0 萬0.1%+6,850新進歷史
CELHCelsius Holdings, Inc.COM NEW43,413$136.1 萬0.1%+43,413新進歷史
WWayfair Inc.CL A24,234$136.1 萬0.1%+24,234新進歷史
AZPNAspen Technology, Inc.COM5,711$136.4 萬0.1%+878+18.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM12,357$136.4 萬0.1%+12,357新進歷史
BOOTBoot Barn Holdings, Inc.COM8,308$139.0 萬0.1%+6,318+317.5%加碼歷史
TREXTrex Co IncCOM21,059$140.2 萬0.1%+2,780+15.2%加碼歷史
EHCEncompass Health CorpCOM14,533$140.4 萬0.1%+11,579+392.0%加碼歷史
KGCKinross Gold CorpCOM150,592$141.0 萬0.1%−102,242−40.4%減碼歷史
POWLPowell Industries IncStock6,371$141.4 萬0.1%+147+2.4%加碼歷史
LUVSouthwest Airlines CoCOM47,828$141.7 萬0.1%+26,468+123.9%加碼歷史
SHOPShopify Inc.Stock18,184$145.7 萬0.1%−9,257−33.7%減碼歷史
VVisa Inc.Stock5,319$146.2 萬0.1%+5,319新進歷史
DKNGDraftKings Inc.Stock37,369$146.5 萬0.1%+37,369新進歷史
TEAMAtlassian CorpCL A9,311$147.9 萬0.1%+9,311新進歷史
BMRNBiomarin Pharmaceutical IncCOM21,313$149.8 萬0.1%+15,125+244.4%加碼歷史
MOAltria Group, Inc.Stock29,391$150.0 萬0.1%+29,391新進歷史
TLNTalen Energy CorpCOM8,505$151.6 萬0.1%+8,505新進歷史
BIRKBirkenstock Holding plcCOM SHS30,813$151.9 萬0.1%+30,813新進歷史
HDBHDFC Bank LtdSPONSORED ADS25,350$158.6 萬0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM112,535$161.4 萬0.1%+112,535新進歷史
NXTNextpower Inc.Stock43,285$162.2 萬0.1%+24,301+128.0%加碼歷史
TECKTeck Resources LtdCL B31,175$162.9 萬0.1%−9,394−23.2%減碼歷史
XUnited States Steel CorpCOM47,535$167.9 萬0.1%−239,588−83.4%減碼歷史
CARRCarrier Global CorpStock21,000$169.0 萬0.1%+16,020+321.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock8,326$173.8 萬0.1%+8,326新進歷史
VTSVitesse Energy, Inc.COMMON STOCK76,283$183.2 萬0.1%+16,703+28.0%加碼歷史
DASHDoorDash, Inc.Stock12,903$184.2 萬0.1%+12,903新進歷史
ILMNIllumina, Inc.COM14,301$186.5 萬0.1%+8,079+129.8%加碼歷史
ANDEAndersons, Inc.COM37,227$186.7 萬0.1%+37,227新進歷史
TTTrane Technologies plcSHS4,810$187.0 萬0.1%+3,007+166.8%加碼歷史
CIENCiena CorpCOM NEW30,426$187.4 萬0.1%+15,294+101.1%加碼歷史
ORCLOracle CorpStock11,521$196.3 萬0.1%+1,196+11.6%加碼歷史
DDOGDatadog, Inc.CL A COM17,218$198.1 萬0.1%+7,981+86.4%加碼歷史
UBERUber Technologies, IncStock26,529$199.4 萬0.1%−435−1.6%減碼歷史
BANRBanner CorpCOM NEW35,984$214.3 萬0.2%+35,984新進歷史
PODDInsulet CorpStock9,488$220.8 萬0.2%+4,954+109.3%加碼歷史
MLKNMillerknoll, Inc.COM89,651$222.0 萬0.2%+89,651新進歷史
LNWOLight & Wonder, Inc.COM24,556$222.8 萬0.2%−123,600−83.4%減碼歷史
ANFAbercrombie & Fitch CoCL A15,945$223.1 萬0.2%+9,514+147.9%加碼歷史
CNMCore & Main, Inc.CL A52,300$232.2 萬0.2%+11,303+27.6%加碼歷史
ALKAlaska Air Group, Inc.COM51,805$234.2 萬0.2%+51,805新進歷史
HESHess CorpStock17,381$236.0 萬0.2%+17,381新進歷史
MSIMotorola Solutions, Inc.Stock5,357$240.9 萬0.2%00.0%不變歷史
CSGSCSG Systems International IncCOM49,538$241.0 萬0.2%+49,538新進歷史
RACEFerrari N.V.COM5,226$245.7 萬0.2%+5,226新進歷史
LVSLas Vegas Sands CorpCOM48,958$246.5 萬0.2%+48,958新進歷史
XOMExxonMobil Holdings CorpCOM21,100$247.3 萬0.2%−5,930−21.9%減碼歷史
ADBEAdobe Inc.Stock4,862$251.7 萬0.2%−1,474−23.3%減碼歷史
AEMAgnico Eagle Mines LtdStock31,499$253.8 萬0.2%+31,499新進歷史
FCXFreeport-McMoran IncStock50,888$254.0 萬0.2%+50,888新進歷史
AAPLApple Inc.Stock10,940$254.9 萬0.2%+9,439+628.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM46,390$264.7 萬0.2%−10,895−19.0%減碼歷史
GHCGraham Holdings CoCOM CL B3,245$266.6 萬0.2%+3,245新進歷史
MARMarriott International IncStock10,987$273.1 萬0.2%+10,987新進歷史
UAAUnder Armour, Inc.Stock314,830$280.5 萬0.2%+314,830新進歷史
PYPLPayPal Holdings, Inc.Stock36,385$283.9 萬0.2%+36,385新進歷史
STXSeagate Technology Holdings plcORD SHS25,959$284.3 萬0.2%+25,959新進歷史
SRESempraStock34,072$284.9 萬0.2%+34,072新進歷史
HALHalliburton CoStock102,054$296.5 萬0.2%+12,561+14.0%加碼歷史
METAMeta Platforms, Inc.Stock5,298$303.3 萬0.2%−6,400−54.7%減碼歷史
GLWCorning IncCOM67,826$306.2 萬0.2%+62,598+1,197.4%加碼歷史
LENLennar CorpCL A16,526$309.8 萬0.2%+4,807+41.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM86,384$323.8 萬0.2%+49,862+136.5%加碼歷史
TALOTalos Energy Inc.COM314,982$326.0 萬0.2%+314,982新進歷史
ACIWAci Worldwide, Inc.Stock64,482$328.2 萬0.2%−52,985−45.1%減碼歷史
ENVAEnova International, Inc.COM39,525$331.2 萬0.2%+39,525新進歷史
ELFe.l.f. Beauty, Inc.COM30,860$336.5 萬0.2%+30,860新進歷史
GOOGLAlphabet Inc.Stock20,340$337.3 萬0.2%+17,364+583.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock11,417$339.9 萬0.2%+2,955+34.9%加碼歷史
AJGArthur J. Gallagher & Co.COM12,150$341.9 萬0.2%+12,150新進歷史
RYNRayonier IncCOM107,041$344.5 萬0.2%−5,524−4.9%減碼歷史
ACNAccenture plcStock9,783$345.8 萬0.2%+6,562+203.7%加碼歷史
CSGPCostar Group, Inc.COM46,236$348.8 萬0.2%+46,236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