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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 300,404 | $1,981 萬 | 1.4% | +161,574+116.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 124,643 | $1,987 萬 | 1.4% | +122,501+5,719.0% | 加碼依 6 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 264,259 | $2,135 萬 | 1.5% | +28,488+12.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 89,918 | $2,293 萬 | 1.6% | −33,722−27.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 217 | $1.50 億 | 10.5% | 00.0% | 不變 | 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。
| 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 Corp | Stock | 100,547 | $2,275 萬 | 1.5% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 274,965 | $2,041 萬 | 1.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 335,680 | $2,010 萬 | 1.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 135,625 | $1,890 萬 | 1.3% | 歷史 |
| JNPRJuniper Networks Inc | COM | 496,653 | $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. | Stock | 684,659 | $1,710 萬 | 1.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 18,474 | $1,667 萬 | 1.1% | 歷史 |
| BALLBALL Corp | COM | 275,238 | $1,652 萬 | 1.1% | 歷史 |
| ANAutonation, Inc. | COM | 99,334 | $1,583 萬 | 1.1% | 歷史 |
| PVHPVH Corp. | COM | 147,243 | $1,559 萬 | 1.1% | 歷史 |
| GLGlobe Life Inc. | COM | 188,179 | $1,548 萬 | 1.0% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 375,458 | $1,442 萬 | 1.0% | – |
| CLFCleveland-Cliffs Inc. | COM | 874,464 | $1,346 萬 | 0.9% | 歷史 |
| SNXTD Synnex Corp | COM | 111,732 | $1,289 萬 | 0.9% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,039 | $1,181 萬 | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,386 | $1,106 萬 | 0.7% | – |
| WIREEncore Wire Corp | COM | 36,323 | $1,053 萬 | 0.7% | 歷史 |
| RDNRadian Group Inc | COM | 212,295 | $660.2 萬 | 0.4% | 歷史 |
| CHHChoice Hotels International Inc | COM | 54,059 | $643.3 萬 | 0.4% | 歷史 |
| TNLTravel & Leisure Co. | COM | 135,860 | $611.1 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 55,664 | $578.4 萬 | 0.4% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,677,242 | $540.1 萬 | 0.4% | – |
| MAMastercard Inc | Stock | 11,566 | $510.2 萬 | 0.3% | 歷史 |
| HUBGHub Group, Inc. | CL A | 117,664 | $506.5 萬 | 0.3% | 歷史 |
| EFOREverforth Inc | COM | 53,731 | $473.7 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 18,499 | $471.4 萬 | 0.3% | 歷史 |
| UAUnder Armour, Inc. | CL C | 701,228 | $457.9 萬 | 0.3% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,332 | $425.4 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 42,447 | $414.7 萬 | 0.3% | 歷史 |
| FOXAFox Corp | CL A COM | 115,131 | $395.7 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18,064 | $394.2 萬 | 0.3% | 歷史 |
| NTAPNetApp, Inc. | Stock | 29,987 | $386.2 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,771 | $366.9 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,870 | $340.4 萬 | 0.2% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 134,185 | $338.8 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 6,458 | $333.4 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,753 | $329.8 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 289,160 | $327.6 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,086 | $325.9 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 28,603 | $315.1 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 38,399 | $282.6 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 90,285 | $279.0 萬 | 0.2% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 95,266 | $272.6 萬 | 0.2% | 歷史 |
| HIBBHibbett Inc | COM | 29,488 | $257.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,161 | $235.5 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,083 | $233.7 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 24,256 | $227.1 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 67,294 | $222.6 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 8,917 | $221.7 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,590 | $217.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 8,632 | $215.7 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,383 | $213.0 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 64,225 | $211.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,648 | $208.3 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 64,516 | $201.1 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 145,411 | $196.6 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,395 | $179.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,642 | $172.6 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,424 | $167.4 萬 | 0.1% | 歷史 |
| WAFDWafd Inc | Stock | 56,557 | $161.6 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 45,585 | $153.6 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2,592 | $152.9 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 19,220 | $149.1 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10,689 | $147.2 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 65,458 | $147.1 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 36,193 | $140.9 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 475 | $140.8 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 99,808 | $139.1 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 44,267 | $138.8 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 18,382 | $137.8 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 86,136 | $136.3 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 24,503 | $131.1 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,803 | $128.6 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 37,970 | $125.8 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 24,776 | $116.9 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 35,693 | $114.7 萬 | 0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 204,310 | $113.2 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 27,906 | $111.0 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 20,503 | $110.1 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 20,109 | $107.0 萬 | 0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 18,105 | $106.3 萬 | 0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 9,719 | $105.4 萬 | 0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 103,685 | $99.7 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 25,072 | $99.6 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,123 | $99.5 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 44,915 | $95.2 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 13,342 | $93.6 萬 | 0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 17,067 | $93.6 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 277,254 | $93.2 萬 | 0.1% | 歷史 |
| SCHLScholastic Corp | COM | 26,137 | $92.7 萬 | 0.1% | 歷史 |
| VICRVicor Corp | COM | 27,771 | $92.1 萬 | 0.1% | 歷史 |
| YELPYelp Inc | CL A | 24,816 | $91.7 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 10,212 | $91.5 萬 | 0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 34,940 | $90.6 萬 | 0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 93,486 | $90.3 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 12,038 | $90.0 萬 | 0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 61,207 | $89.9 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 51,332 | $89.0 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 7,241 | $88.4 萬 | 0.1% | 歷史 |