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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
594
較 2024 年第 3 季 −11
總值
$15.1 億
較 2024 年第 3 季 +$7,861 萬 (+5.5%)
申報日
2025/2/12
SEC
Winton Group Ltd 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$1.48 億9.8%00.0%不變歷史
GEVGE Vernova Inc.Stock66,002$2,171 萬1.4%−23,916−26.6%減碼歷史
ETREntergy CorpCOM270,096$2,048 萬1.4%+270,096新進歷史
DECKDeckers Outdoor CorpCOM96,426$1,958 萬1.3%−28,217−22.6%減碼歷史
MMM3M CoStock140,671$1,816 萬1.2%−3,343−2.3%減碼歷史
ANETArista Networks, Inc.Stock162,952$1,801 萬1.2%+159,964+5,353.5%加碼依 4 比 1 拆股換算歷史
KKellanovaStock221,833$1,796 萬1.2%−4,137−1.8%減碼歷史
IPInternational Paper CoCOM328,568$1,768 萬1.2%−61,640−15.8%減碼歷史
LSCCLattice Semiconductor CorpCOM312,106$1,768 萬1.2%−8,683−2.7%減碼歷史
TSCOTractor Supply CoCOM310,930$1,650 萬1.1%+310,930新進歷史
PANWPalo Alto Networks IncStock90,253$1,642 萬1.1%+90,253新進歷史
CRCrane CoCOMMON STOCK105,601$1,602 萬1.1%−18,297−14.8%減碼歷史
NKENIKE, Inc.Stock203,548$1,540 萬1.0%+200,500+6,578.1%加碼歷史
KNFKnife River CorpStock149,761$1,522 萬1.0%−2,540−1.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF170,726$1,462 萬1.0%+170,726新進–
FMCFMC CorpCOM NEW292,854$1,424 萬0.9%−7,550−2.5%減碼歷史
CMECME Group Inc.COM60,540$1,406 萬0.9%−503−0.8%減碼歷史
SBUXStarbucks CorpStock149,025$1,360 萬0.9%+97,117+187.1%加碼歷史
TTEKTetra Tech IncCOM329,989$1,315 萬0.9%−5,281−1.6%減碼歷史
MTHMeritage Homes CORPCOM84,610$1,301 萬0.9%+79,626+1,597.6%加碼歷史
UGIUgi CorpStock457,054$1,290 萬0.9%+457,054新進歷史
AVGOBroadcom Inc.Stock52,365$1,214 萬0.8%−45,707−46.6%減碼歷史
UALUnited Airlines Holdings, Inc.COM123,451$1,199 萬0.8%+77,061+166.1%加碼歷史
WSMWilliams Sonoma IncCOM59,663$1,105 萬0.7%−59,369−49.9%減碼歷史
FYBRFrontier Communications Parent, Inc.COM278,034$964.8 萬0.6%−9,954−3.5%減碼歷史
ECGEverus Construction Group, Inc.Stock142,940$939.8 萬0.6%+142,940新進歷史
WRBBerkley W R CorpCOM157,813$923.5 萬0.6%−167,290−51.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM157,178$904.2 萬0.6%+138,860+758.1%加碼歷史
CIENCiena CorpCOM NEW104,167$883.4 萬0.6%+73,741+242.4%加碼歷史
ALTMArcadium Lithium plcStock1,683,071$863.4 萬0.6%+1,683,071新進歷史
TKOTKO Group Holdings, Inc.CL A60,162$855.0 萬0.6%+50,179+502.6%加碼歷史
MACMacerich CoCOM428,324$853.2 萬0.6%−3,681−0.9%減碼歷史
ALKAlaska Air Group, Inc.COM128,939$834.9 萬0.6%+77,134+148.9%加碼歷史
TPRTapestry, Inc.COM126,150$824.1 萬0.5%+98,225+351.7%加碼歷史
ULTAUlta Beauty, Inc.Stock18,815$818.3 萬0.5%+16,057+582.2%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK192,951$799.2 萬0.5%+28,052+17.0%加碼歷史
NVSTEnvista Holdings CorpCOM413,945$798.5 萬0.5%−7,214−1.7%減碼歷史
QDELQuidelOrtho CorpCOM169,961$757.2 萬0.5%+32,222+23.4%加碼歷史
QCOMQualcomm IncStock48,941$751.8 萬0.5%+48,941新進歷史
ALTRAltair Engineering Inc.COM CL A64,851$707.6 萬0.5%+64,851新進歷史
LUVSouthwest Airlines CoCOM203,569$684.4 萬0.5%+155,741+325.6%加碼歷史
WYNNWynn Resorts LtdCOM79,374$683.9 萬0.5%+75,381+1,887.8%加碼歷史
FFIVF5, Inc.Stock26,989$678.7 萬0.5%+26,989新進歷史
FHNFirst Horizon CorpCOM335,791$676.3 萬0.4%+335,791新進歷史
VLOValero Energy CorpStock54,432$667.3 萬0.4%+51,592+1,816.6%加碼歷史
SAMBoston Beer Co IncCL A21,572$647.1 萬0.4%+21,572新進歷史
COLMColumbia Sportswear CoCOM77,088$647.0 萬0.4%+77,088新進歷史
ETSYEtsy IncCOM121,963$645.1 萬0.4%+121,963新進歷史
RSReliance, Inc.COM23,878$642.9 萬0.4%+23,878新進歷史
IDXXIDEXX Laboratories IncCOM15,500$640.8 萬0.4%+15,500新進歷史
PATKPatrick Industries IncCOM75,824$629.9 萬0.4%+75,824新進歷史
TMUST-Mobile US, Inc.Stock28,079$619.8 萬0.4%+28,079新進歷史
BLBlackline, Inc.COM101,439$616.3 萬0.4%+101,439新進歷史
CURBCurbline Properties Corp.COM265,071$615.5 萬0.4%+265,071新進歷史
JBLJabil IncStock42,544$612.2 萬0.4%+33,140+352.4%加碼歷史
FLGFlagstar Bank, National AssociationStock643,832$600.7 萬0.4%+97,792+17.9%加碼歷史
COPConocoPhillipsStock60,256$597.6 萬0.4%+53,513+793.6%加碼歷史
WINGWingstop Inc.COM21,011$597.1 萬0.4%+19,011+950.6%加碼歷史
GLGlobe Life Inc.COM53,542$597.1 萬0.4%+53,542新進歷史
WUWestern Union COStock556,111$589.5 萬0.4%+556,111新進歷史
MDLZMondelez International, Inc.Stock98,239$586.8 萬0.4%+95,299+3,241.5%加碼歷史
DBXDropbox, Inc.CL A194,840$585.3 萬0.4%+194,840新進歷史
EGEverest Group, Ltd.COM16,119$584.2 萬0.4%+16,119新進歷史
KRKroger CoStock95,522$584.1 萬0.4%+87,762+1,131.0%加碼歷史
CBRECbre Group, Inc.CL A44,458$583.7 萬0.4%+44,458新進歷史
IBMInternational Business Machines CorpStock26,491$582.4 萬0.4%+107+0.4%加碼歷史
LKQLKQ CorpCOM158,161$581.2 萬0.4%+158,161新進歷史
AGOAssured Guaranty LtdCOM64,430$579.9 萬0.4%+64,430新進歷史
HLTHilton Worldwide Holdings Inc.COM23,434$579.2 萬0.4%+23,434新進歷史
CTVACorteva, Inc.Stock100,773$574.0 萬0.4%+100,773新進歷史
EBAYeBay IncCOM92,095$570.5 萬0.4%+92,095新進歷史
DVDoubleVerify Holdings, Inc.COM296,805$570.2 萬0.4%+296,805新進歷史
BYDBoyd Gaming CorpCOM78,398$568.7 萬0.4%+78,398新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM63,077$563.6 萬0.4%+63,077新進歷史
PHINPhinia Inc.COMMON STOCK115,925$558.4 萬0.4%−11,696−9.2%減碼歷史
NRGNRG Energy, Inc.Stock60,972$550.1 萬0.4%+60,972新進歷史
KLICKulicke & Soffa Industries IncCOM117,693$549.2 萬0.4%+117,693新進歷史
DVAXDynavax Technologies CorpCOM NEW426,814$545.0 萬0.4%+329,579+339.0%加碼歷史
PTCPTC Inc.Stock29,555$543.4 萬0.4%+29,555新進歷史
SAICScience Applications International CorpCOM48,460$541.7 萬0.4%+46,877+2,961.3%加碼歷史
VOYAVoya Financial, Inc.COM78,508$540.4 萬0.4%+78,508新進歷史
TTTrane Technologies plcSHS14,572$538.2 萬0.4%+9,762+203.0%加碼歷史
MAMastercard IncStock10,158$534.9 萬0.4%+10,158新進歷史
OLNOLIN CorpStock158,150$534.5 萬0.4%+158,150新進歷史
KOCoca Cola CoStock84,485$526.0 萬0.3%+81,464+2,696.6%加碼歷史
ILMNIllumina, Inc.COM38,550$515.1 萬0.3%+24,249+169.6%加碼歷史
ELVElevance Health, Inc.Stock13,816$509.7 萬0.3%+13,816新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN133,346$505.5 萬0.3%+133,346新進歷史
KLGWK Kellogg CoCOM279,639$503.1 萬0.3%+646+0.2%加碼歷史
BSXBoston Scientific CorpStock56,146$501.5 萬0.3%−5,240−8.5%減碼歷史
WSWorthington Steel, Inc.COM SHS155,741$495.6 萬0.3%−1,459−0.9%減碼歷史
RLIRli CorpCOM29,966$493.9 萬0.3%+29,966新進歷史
CVXChevron CorpStock34,079$493.6 萬0.3%+34,079新進歷史
GFFGriffon CorpCOM68,015$484.7 萬0.3%+68,015新進歷史
WMTWalmart Inc.Stock51,583$466.1 萬0.3%−18,147−26.0%減碼歷史
IRDMIridium Communications Inc.COM160,291$465.2 萬0.3%+10,775+7.2%加碼歷史
CZRCaesars Entertainment, Inc.COM136,275$455.4 萬0.3%+136,275新進歷史
AJGArthur J. Gallagher & Co.COM15,629$443.6 萬0.3%+3,479+28.6%加碼歷史
SYKStryker CorpStock12,144$437.2 萬0.3%+12,144新進歷史
THSTreeHouse Foods, Inc.COM124,110$436.0 萬0.3%+124,110新進歷史

2024 年第 3 季之後清倉(238 檔)

2024 年第 3 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 238 檔。

Winton Group Ltd 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
State Street Utilities Select Sector SPDR ETF81369Y886ETF264,259$2,135 萬1.5%–
APHAmphenol CorpCL A283,637$1,848 萬1.3%歷史
JPMJPMorgan Chase & CoStock47,110$993.4 萬0.7%歷史
THCTenet Healthcare CorpCOM NEW42,473$705.9 萬0.5%歷史
COKECoca-Cola Consolidated, Inc.COM5,331$701.8 萬0.5%歷史
DHIHorton D R IncCOM35,663$680.3 萬0.5%歷史
FNFFidelity National Financial, Inc.COM SHS107,221$665.4 萬0.5%歷史
HRBH&R Block IncCOM104,271$662.6 萬0.5%歷史
FISFidelity National Information Services, Inc.Stock74,956$627.8 萬0.4%歷史
SKXSkechers USA IncCL A93,470$625.5 萬0.4%歷史
VRSNVerisign IncCOM32,895$624.9 萬0.4%歷史
ZTSZoetis Inc.Stock31,599$617.4 萬0.4%歷史
UNMUnum GroupStock103,737$616.6 萬0.4%歷史
BLDRBuilders FirstSource, Inc.Stock31,805$616.6 萬0.4%歷史
POSTPost Holdings, Inc.COM52,370$606.2 萬0.4%歷史
FTDRFrontdoor, Inc.COM125,896$604.2 萬0.4%歷史
ENVEnvestnet, Inc.COM95,268$596.6 萬0.4%歷史
BIOBio-Rad Laboratories, Inc.CL A17,728$593.1 萬0.4%歷史
AVTAvnet IncCOM108,985$591.9 萬0.4%歷史
JBHTHunt J B Transport Services IncCOM33,848$583.3 萬0.4%歷史
JAZZJazz Pharmaceuticals plcSHS USD52,063$580.0 萬0.4%歷史
TFCTruist Financial CorpCOM135,585$579.9 萬0.4%歷史
CRLCharles River Laboratories International, Inc.COM29,121$573.6 萬0.4%歷史
CCSCentury Communities, Inc.COM55,183$568.3 萬0.4%歷史
MURMurphy Oil CorpCOM162,044$546.7 萬0.4%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK32,823$542.7 萬0.4%歷史
VVVValvoline IncCOM128,064$535.9 萬0.4%歷史
SRCLStericycle IncCOM86,173$525.7 萬0.4%歷史
RCMR1 RCM Inc.COM363,606$515.2 萬0.4%歷史
HGVHilton Grand Vacations Inc.COM139,457$506.5 萬0.4%歷史
MCKMcKesson CorpStock10,195$504.1 萬0.4%歷史
APTVAptiv PLCSHS67,924$489.1 萬0.3%歷史
CIVICivitas Resources, Inc.EQUITY US CM92,712$469.8 萬0.3%歷史
MRKMerck & Co., Inc.Stock38,049$432.1 萬0.3%歷史
BLKBBlackbaud IncCOM45,628$386.4 萬0.3%歷史
PRFTPerficient IncCOM50,775$383.2 萬0.3%歷史
RXORXO, Inc.COMMON STOCK131,654$368.6 萬0.3%歷史
ALEAllete IncCOM NEW56,874$365.1 萬0.3%歷史
OTISOtis Worldwide CorpStock34,461$358.2 萬0.3%歷史
RAMPLiveRamp Holdings, Inc.COM141,804$351.4 萬0.2%歷史
FBPFirst BancorpCOM NEW165,618$350.6 萬0.2%歷史
HDHome Depot, Inc.Stock8,619$349.2 萬0.2%歷史
CSGPCostar Group, Inc.COM46,236$348.8 萬0.2%歷史
ENVAEnova International, Inc.COM39,525$331.2 萬0.2%歷史
ACIWAci Worldwide, Inc.Stock64,482$328.2 萬0.2%歷史
TALOTalos Energy Inc.COM314,982$326.0 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM86,384$323.8 萬0.2%歷史
LENLennar CorpCL A16,526$309.8 萬0.2%歷史
GLWCorning IncCOM67,826$306.2 萬0.2%歷史
SRESempraStock34,072$284.9 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS25,959$284.3 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock36,385$283.9 萬0.2%歷史
MARMarriott International IncStock10,987$273.1 萬0.2%歷史
AAPLApple Inc.Stock10,940$254.9 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock31,499$253.8 萬0.2%歷史
RACEFerrari N.V.COM5,226$245.7 萬0.2%歷史
CSGSCSG Systems International IncCOM49,538$241.0 萬0.2%歷史
LNWOLight & Wonder, Inc.COM24,556$222.8 萬0.2%歷史
MLKNMillerknoll, Inc.COM89,651$222.0 萬0.2%歷史
BANRBanner CorpCOM NEW35,984$214.3 萬0.2%歷史
DDOGDatadog, Inc.CL A COM17,218$198.1 萬0.1%歷史
ANDEAndersons, Inc.COM37,227$186.7 萬0.1%歷史
DASHDoorDash, Inc.Stock12,903$184.2 萬0.1%歷史
CARRCarrier Global CorpStock21,000$169.0 萬0.1%歷史
XUnited States Steel CorpCOM47,535$167.9 萬0.1%歷史
NXTNextpower Inc.Stock43,285$162.2 萬0.1%歷史
SPNTSiriusPoint LtdCOM112,535$161.4 萬0.1%歷史
TLNTalen Energy CorpCOM8,505$151.6 萬0.1%歷史
MOAltria Group, Inc.Stock29,391$150.0 萬0.1%歷史
TEAMAtlassian CorpCL A9,311$147.9 萬0.1%歷史
VVisa Inc.Stock5,319$146.2 萬0.1%歷史
KGCKinross Gold CorpCOM150,592$141.0 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM8,308$139.0 萬0.1%歷史
WWayfair Inc.CL A24,234$136.1 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW43,413$136.1 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,850$136.0 萬0.1%歷史
GPNGlobal Payments IncStock13,241$135.6 萬0.1%歷史
MDBMongoDB, Inc.CL A4,651$125.7 萬0.1%歷史
PAHCPhibro Animal Health CorpCL A COM54,688$123.2 萬0.1%歷史
CROXCrocs, Inc.COM8,370$121.2 萬0.1%歷史
RBRKRubrik, Inc.Stock37,693$121.2 萬0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM23,915$116.1 萬0.1%歷史
GOGOGogo Inc.COM158,190$113.6 萬0.1%歷史
APOGApogee Enterprises, Inc.COM15,711$110.0 萬0.1%歷史
YETIYETI Holdings, Inc.COM26,462$108.6 萬0.1%歷史
STNEStoneCo Ltd.COM95,400$107.4 萬0.1%歷史
OKLOOklo Inc.COM CL A132,431$107.1 萬0.1%歷史
SCCOSouthern Copper CorpStock9,161$106.0 萬0.1%歷史
NABLN-able, Inc.COMMON STOCK79,986$104.5 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW99,264$103.0 萬0.1%歷史
RGNXREGENXBIO Inc.COM96,936$101.7 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM19,485$100.4 萬0.1%歷史
WDFCWD 40 CoCOM3,814$98.4 萬0.1%歷史
TEXTerex CorpStock18,371$97.2 萬0.1%歷史
EHABEnhabit, Inc.COM122,301$96.6 萬0.1%歷史
MSMorgan StanleyStock9,222$96.1 萬0.1%歷史
AUAngloGold Ashanti PLCCOM SHS35,975$95.8 萬0.1%歷史
CORZCore Scientific, Inc.COM79,014$93.7 萬0.1%歷史
COOCooper Companies, Inc.COM8,386$92.5 萬0.1%歷史
CCJCameco CorpStock19,290$92.1 萬0.1%歷史