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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
KODKEastman Kodak CoCOM NEW55,820$36.7 萬<0.1%−28,712−34.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,739$36.9 萬<0.1%+1,739新進歷史
IBPInstalled Building Products, Inc.COM2,168$38.0 萬<0.1%−1,892−46.6%減碼歷史
MYRGMyr Group Inc.COM2,604$38.7 萬<0.1%−1,031−28.4%減碼歷史
AEYEAudioeye IncCOM NEW25,827$39.3 萬<0.1%+25,827新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,771$39.7 萬<0.1%+1,771新進–
GEOGeo Group IncCOM14,519$40.6 萬<0.1%−70,237−82.9%減碼歷史
AZOAutoZone IncCOM128$41.0 萬<0.1%+128新進歷史
OPFIOppFi Inc.COM CL A54,402$41.7 萬<0.1%+34,538+173.9%加碼歷史
ONOn Semiconductor CorpStock6,719$42.4 萬<0.1%+6,719新進歷史
AAMIAcadian Asset Management Inc.COM16,135$42.5 萬<0.1%+16,135新進歷史
CXWCoreCivic, Inc.COM19,675$42.8 萬<0.1%−60,428−75.4%減碼歷史
ROGRogers CorpCOM4,249$43.2 萬<0.1%+4,249新進歷史
SMIDSmith Midland CorpCOM9,744$43.3 萬<0.1%+9,744新進歷史
ACHCAcadia Healthcare Company, Inc.COM10,987$43.6 萬<0.1%+10,987新進歷史
GEHCGE HealthCare Technologies Inc.Stock5,646$44.1 萬<0.1%00.0%不變歷史
LTRXLantronix IncCOM NEW107,869$44.4 萬<0.1%+107,869新進歷史
VIAVViavi Solutions Inc.COM44,004$44.4 萬<0.1%+44,004新進歷史
USLMUnited States Lime & Minerals IncCOM3,390$45.0 萬<0.1%+3,390新進歷史
HDSNHudson Technologies IncCOM81,618$45.5 萬<0.1%+81,618新進歷史
DKSDick's Sporting Goods, Inc.Stock2,012$46.0 萬<0.1%−6,314−75.8%減碼歷史
SNSharkNinja, Inc.COM SHS4,730$46.1 萬<0.1%−7,136−60.1%減碼歷史
DUKDuke Energy CORPStock4,311$46.4 萬<0.1%+1,642+61.5%加碼歷史
GNRCGenerac Holdings Inc.Stock3,059$47.4 萬<0.1%+3,059新進歷史
ENPHEnphase Energy, Inc.Stock6,930$47.6 萬<0.1%+6,930新進歷史
HOODRobinhood Markets, Inc.Stock12,792$47.7 萬<0.1%+12,792新進歷史
ITWIllinois Tool Works IncStock1,890$47.9 萬<0.1%−463−19.7%減碼歷史
BTMDbiote Corp.CLASS A COM77,572$47.9 萬<0.1%+9,432+13.8%加碼歷史
PALProficient Auto Logistics, IncCOM59,446$48.0 萬<0.1%+59,446新進歷史
CATCaterpillar IncStock1,332$48.3 萬<0.1%−166−11.1%減碼歷史
RBARB Global Inc.COM5,360$48.4 萬<0.1%+5,360新進歷史
DPZDominos Pizza IncCOM1,160$48.7 萬<0.1%+1,160新進歷史
STLDSteel Dynamics IncCOM4,341$49.5 萬<0.1%+4,341新進歷史
ATEXAnterix Inc.COM16,225$49.8 萬<0.1%−2,338−12.6%減碼歷史
ODPODP CorpCOM21,889$49.8 萬<0.1%+21,889新進歷史
PDCOPatterson Companies, Inc.COM16,205$50.0 萬<0.1%−22,090−57.7%減碼歷史
TAT&T Inc.Stock22,437$51.1 萬<0.1%−12,135−35.1%減碼歷史
CCKCrown Holdings, Inc.COM6,255$51.7 萬<0.1%+6,255新進歷史
SIGISelective Insurance Group IncCOM5,599$52.4 萬<0.1%+5,599新進歷史
SOFISoFi Technologies, Inc.Stock34,753$53.5 萬<0.1%+34,753新進歷史
SNDLSNDL Inc.COM299,080$53.5 萬<0.1%−159,301−34.8%減碼歷史
PBIPitney Bowes IncCOM74,044$53.6 萬<0.1%+10,576+16.7%加碼歷史
AAPAdvance Auto Parts IncCOM11,444$54.1 萬<0.1%+11,444新進歷史
CRNTCeragon Networks LtdStock117,052$54.7 萬<0.1%+117,052新進歷史
NWPXNWPX Infrastructure, Inc.COM11,378$54.9 萬<0.1%+11,378新進歷史
BRKRBruker CorpCOM9,584$56.2 萬<0.1%+9,584新進歷史
HRTGHeritage Insurance Holdings, Inc.COM46,519$56.3 萬<0.1%+24,327+109.6%加碼歷史
PENPenumbra IncCOM2,400$57.0 萬<0.1%+2,400新進歷史
INTRInter & Co, Inc.CLASS A COM136,146$57.5 萬<0.1%−2,364−1.7%減碼歷史
MTGMgic Investment CorpCOM24,440$57.9 萬<0.1%−5,780−19.1%減碼歷史
TJXTJX Companies IncStock4,814$58.2 萬<0.1%+2,988+163.6%加碼歷史
CCitigroup IncStock8,266$58.2 萬<0.1%+1,395+20.3%加碼歷史
CTNMContineum Therapeutics, Inc.CL A39,738$58.2 萬<0.1%+28,602+256.8%加碼歷史
PLABPhotronics IncCOM24,724$58.2 萬<0.1%−7,904−24.2%減碼歷史
ELFe.l.f. Beauty, Inc.COM4,643$58.3 萬<0.1%−26,217−85.0%減碼歷史
CRONCronos Group Inc.COM288,990$58.4 萬<0.1%+149,028+106.5%加碼歷史
DOCSDoximity, Inc.CL A10,959$58.5 萬<0.1%+10,959新進歷史
GNEGenie Energy Ltd.CL B37,564$58.6 萬<0.1%+25,329+207.0%加碼歷史
OIIOceaneering International IncStock22,458$58.6 萬<0.1%−2,741−10.9%減碼歷史
CMGChipotle Mexican Grill IncCOM9,823$59.2 萬<0.1%−241,848−96.1%減碼歷史
CVEOCiveo CorpCOM NEW26,256$59.7 萬<0.1%+18,013+218.5%加碼歷史
LPLALPL Financial Holdings Inc.COM1,851$60.4 萬<0.1%−971−34.4%減碼歷史
PSMTPricesmart IncCOM6,586$60.7 萬<0.1%+2,841+75.9%加碼歷史
AMRCAmeresco, Inc.CL A26,004$61.1 萬<0.1%+17,144+193.5%加碼歷史
SIGASiga Technologies IncCOM101,644$61.1 萬<0.1%−44,331−30.4%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,338$62.2 萬<0.1%−883−39.8%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM55,371$62.5 萬<0.1%+27,495+98.6%加碼歷史
BLKBlackRock, Inc.Stock614$62.9 萬<0.1%+291+90.1%加碼歷史
RPMRPM International IncCOM5,117$63.0 萬<0.1%−3,511−40.7%減碼歷史
OSUROrasure Technologies IncCOM176,685$63.8 萬<0.1%−27,582−13.5%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM10,237$64.2 萬<0.1%+10,237新進歷史
DXPEDXP Enterprises IncCOM NEW8,101$66.9 萬<0.1%+698+9.4%加碼歷史
CRSCarpenter Technology CorpCOM3,960$67.2 萬<0.1%−47,746−92.3%減碼歷史
ACICAmerican Coastal Insurance CorpCOM49,975$67.3 萬<0.1%+23,887+91.6%加碼歷史
VIRVir Biotechnology, Inc.COM92,235$67.7 萬<0.1%−38,730−29.6%減碼歷史
PMPhilip Morris International Inc.Stock5,632$67.8 萬<0.1%+1,660+41.8%加碼歷史
SRPTSarepta Therapeutics, Inc.COM5,580$67.8 萬<0.1%+5,580新進歷史
MATXMatson, Inc.COM5,035$67.9 萬<0.1%−2,115−29.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,806$68.7 萬<0.1%−1,318−25.7%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM25,892$69.5 萬<0.1%−4,595−15.1%減碼歷史
BWMNBowman Consulting Group Ltd.COM28,194$70.3 萬<0.1%+28,194新進歷史
BGBunge Global SACOM SHS9,116$70.9 萬<0.1%+9,116新進歷史
MCRIMonarch Casino & Resort IncCOM9,029$71.2 萬<0.1%+6,039+202.0%加碼歷史
DGDollar General CorpCOM9,473$71.8 萬<0.1%−137,933−93.6%減碼歷史
LVSLas Vegas Sands CorpCOM14,033$72.1 萬<0.1%−34,925−71.3%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS19,477$72.1 萬<0.1%−8,840−31.2%減碼歷史
CARAvis Budget Group, Inc.COM8,968$72.3 萬<0.1%+5,073+130.2%加碼歷史
GLNGGolar LNG LtdSHS17,097$72.4 萬<0.1%+5,055+42.0%加碼歷史
BDXBecton Dickinson & CoStock3,200$72.6 萬<0.1%00.0%不變歷史
ATNIATN International, Inc.COM43,195$72.6 萬<0.1%+33,699+354.9%加碼歷史
MASIMasimo CorpCOM4,410$72.9 萬<0.1%−3,302−42.8%減碼歷史
POOLPool CorpCOM2,149$73.3 萬<0.1%+278+14.9%加碼歷史
CVNACarvana Co.CL A3,611$73.4 萬<0.1%+3,611新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,618$73.7 萬<0.1%+7,618新進–
JEFJefferies Financial Group Inc.COM9,511$74.6 萬<0.1%+9,511新進歷史
NWSANews CorpCL A27,636$76.1 萬0.1%+27,636新進歷史
CRICarters IncCOM14,200$76.9 萬0.1%+2,976+26.5%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS25,020$77.0 萬0.1%+25,020新進歷史
MRNAModerna, Inc.Stock18,516$77.0 萬0.1%+18,516新進歷史
GTESGates Industrial Corp Ltd.ORD SHS37,788$77.7 萬0.1%−359,759−90.5%減碼歷史

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