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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
AXONAxon Enterprise, Inc.COM1,315$78.2 萬0.1%+1,315新進歷史
WFCWells Fargo & CompanyStock11,130$78.2 萬0.1%+4,859+77.5%加碼歷史
SBHSally Beauty Holdings, Inc.COM74,820$78.2 萬0.1%+21,582+40.5%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM3,916$78.4 萬0.1%−385−9.0%減碼歷史
TRIPTripAdvisor, Inc.COM54,809$81.0 萬0.1%+33,635+158.9%加碼歷史
ADBEAdobe Inc.Stock1,842$81.9 萬0.1%−3,020−62.1%減碼歷史
COHRCoherent Corp.COM8,652$82.0 萬0.1%+8,652新進歷史
AMKRAmkor Technology, Inc.COM32,096$82.5 萬0.1%−1,128−3.4%減碼歷史
RRCRange Resources CorpCOM22,917$82.5 萬0.1%+22,917新進歷史
ECLEcolab Inc.Stock3,541$83.0 萬0.1%+3,541新進歷史
SLMSLM CorpCOM30,205$83.3 萬0.1%+8,654+40.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,593$83.3 萬0.1%+5,593新進歷史
SFMSprouts Farmers Market, Inc.COM6,612$84.0 萬0.1%−5,745−46.5%減碼歷史
HFWAHeritage Financial CorpCOM34,361$84.2 萬0.1%+23,332+211.6%加碼歷史
VCELVericel CorpCOM15,340$84.2 萬0.1%−8,900−36.7%減碼歷史
SMCISuper Micro Computer, Inc.Stock27,845$84.9 萬0.1%+27,845新進歷史
JWNNordstrom IncStock35,380$85.4 萬0.1%−16,688−32.1%減碼歷史
CLBCore Laboratories Inc.COM49,623$85.9 萬0.1%+2,683+5.7%加碼歷史
MATMattel IncCOM48,970$86.8 萬0.1%+48,970新進歷史
GWREGuidewire Software, Inc.COM5,171$87.2 萬0.1%+5,171新進歷史
DARDarling Ingredients Inc.COM26,228$88.4 萬0.1%+26,228新進歷史
HPQHP IncStock27,392$89.4 萬0.1%−139,827−83.6%減碼歷史
CYTKCytokinetics IncCOM NEW19,005$89.4 萬0.1%+9,210+94.0%加碼歷史
TREXTrex Co IncCOM12,980$89.6 萬0.1%−8,079−38.4%減碼歷史
EHCEncompass Health CorpCOM9,729$89.8 萬0.1%−4,804−33.1%減碼歷史
BURLBurlington Stores, Inc.COM3,171$90.4 萬0.1%−1,057−25.0%減碼歷史
TPCTutor Perini CorpCOM37,708$91.3 萬0.1%+10,609+39.1%加碼歷史
PRGPROG Holdings, Inc.Stock22,079$93.3 萬0.1%+22,079新進歷史
ORNOrion Group Holdings IncCOM128,259$94.0 萬0.1%+90,148+236.5%加碼歷史
FCNFti Consulting, IncCOM4,962$94.8 萬0.1%+2,739+123.2%加碼歷史
MOSMosaic CoCOM38,606$94.9 萬0.1%+38,606新進歷史
LIVNLivaNova PLCSHS20,536$95.1 萬0.1%+20,536新進歷史
MTRXMatrix Service CoCOM80,199$96.0 萬0.1%+62,578+355.1%加碼歷史
POWLPowell Industries IncStock4,540$100.6 萬0.1%−1,831−28.7%減碼歷史
VIRCVirco Mfg CorporationCOM98,360$100.8 萬0.1%+25,212+34.5%加碼歷史
VICRVicor CorpCOM20,994$101.4 萬0.1%+20,994新進歷史
UNHUnitedHealth Group IncStock2,012$101.8 萬0.1%+2,012新進歷史
AGNTAGNT, Inc.COM88,554$101.9 萬0.1%+4,453+5.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,956$102.1 萬0.1%+1,956新進歷史
OLEDUniversal Display CorpCOM6,988$102.2 萬0.1%+1,438+25.9%加碼歷史
INSGInseego Corp.COM NEW99,879$102.5 萬0.1%+99,879新進歷史
MSEXMiddlesex Water CoCOM19,471$102.5 萬0.1%+19,471新進歷史
NBIXNeurocrine Biosciences IncStock7,521$102.7 萬0.1%+7,521新進歷史
KRYSKrystal Biotech, Inc.COM6,565$102.8 萬0.1%+1,274+24.1%加碼歷史
TGITriumph Group IncCOM55,271$103.1 萬0.1%+55,271新進歷史
ENSGEnsign Group, IncCOM7,763$103.1 萬0.1%+5,187+201.4%加碼歷史
OTTROtter Tail CorpCOM13,975$103.2 萬0.1%+466+3.4%加碼歷史
RHIRobert Half Inc.COM14,655$103.3 萬0.1%−1,235−7.8%減碼歷史
EXPOExponent IncCOM11,590$103.3 萬0.1%+322+2.9%加碼歷史
KBHKB HomeCOM15,718$103.3 萬0.1%+1,477+10.4%加碼歷史
PTGXProtagonist Therapeutics, IncCOM26,768$103.3 萬0.1%+785+3.0%加碼歷史
PCARPaccar IncCOM9,949$103.5 萬0.1%+9,949新進歷史
TPLTexas Pacific Land CorpStock937$103.6 萬0.1%−131−12.3%減碼歷史
HTHHilltop Holdings Inc.COM36,207$103.7 萬0.1%+17,313+91.6%加碼歷史
CMAComerica IncCOM16,771$103.7 萬0.1%+7,396+78.9%加碼歷史
ACLSAxcelis Technologies IncStock14,848$103.7 萬0.1%+5,763+63.4%加碼歷史
UTLUnitil CorpCOM19,148$103.8 萬0.1%+1,277+7.1%加碼歷史
MRTNMarten Transport LtdCOM66,505$103.8 萬0.1%+10,995+19.8%加碼歷史
JJacobs Solutions Inc.COM7,770$103.8 萬0.1%+7,770新進歷史
STEPStepStone Group Inc.COM CL A17,954$103.9 萬0.1%−1,941−9.8%減碼歷史
CATYCathay General BancorpCOM21,847$104.0 萬0.1%+5,310+32.1%加碼歷史
NMIHNMI Holdings, Inc.COM28,316$104.1 萬0.1%−3,998−12.4%減碼歷史
HCCWarrior Met Coal, Inc.COM19,198$104.1 萬0.1%+2,292+13.6%加碼歷史
KMTKennametal IncCOM43,421$104.3 萬0.1%+28,768+196.3%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0142,964$104.4 萬0.1%+12,496+41.0%加碼歷史
HLITHarmonic Inc.COM78,891$104.4 萬0.1%+561+0.7%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK52,794$104.4 萬0.1%+52,794新進歷史
UHSUniversal Health Services IncCL B5,822$104.5 萬0.1%−22,334−79.3%減碼歷史
HOGHarley-Davidson, Inc.COM34,719$104.6 萬0.1%−157,081−81.9%減碼歷史
MDUMdu Resources Group IncStock58,059$104.6 萬0.1%+33,213+133.7%加碼歷史
CNXNPC Connection IncCOM15,131$104.8 萬0.1%−168−1.1%減碼歷史
TRMKTrustmark CorpCOM29,655$104.9 萬0.1%+11,017+59.1%加碼歷史
HOPEHope Bancorp IncCOM85,352$104.9 萬0.1%+38,180+80.9%加碼歷史
ETDEthan Allen Interiors IncCOM37,318$104.9 萬0.1%+2,983+8.7%加碼歷史
KSSKOHLS CorpStock74,800$105.0 萬0.1%+74,800新進歷史
HESHess CorpStock7,896$105.0 萬0.1%−9,485−54.6%減碼歷史
EIGEmployers Holdings, Inc.COM20,502$105.0 萬0.1%+20,502新進歷史
SHOPShopify Inc.Stock9,881$105.1 萬0.1%−8,303−45.7%減碼歷史
MSMMSC Industrial Direct Co IncCL A14,104$105.3 萬0.1%+14,104新進歷史
JOEST JOE CoCOM23,452$105.4 萬0.1%+5,657+31.8%加碼歷史
NTCTNetscout Systems IncCOM48,695$105.5 萬0.1%+48,695新進歷史
FNFabrinetSHS4,800$105.5 萬0.1%+199+4.3%加碼歷史
NAVINavient CorpCOM79,416$105.5 萬0.1%+38,303+93.2%加碼歷史
ALRMAlarm.com Holdings, Inc.COM17,398$105.8 萬0.1%+4,109+30.9%加碼歷史
DUOLDuolingo, Inc.CL A COM3,263$105.8 萬0.1%+208+6.8%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A24,609$105.9 萬0.1%+50+0.2%加碼歷史
GESGuess IncCOM75,374$106.0 萬0.1%+27,305+56.8%加碼歷史
MTUSMetallus Inc.COM75,078$106.1 萬0.1%+2,456+3.4%加碼歷史
PPLIPeople IncCOM NEW24,604$106.1 萬0.1%−111,702−81.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM6,024$106.3 萬0.1%+1,285+27.1%加碼歷史
AVAAvista CorpCOM29,032$106.3 萬0.1%+1,571+5.7%加碼歷史
OGSONE Gas, Inc.COM15,359$106.4 萬0.1%+304+2.0%加碼歷史
CNKCinemark Holdings, Inc.COM34,417$106.6 萬0.1%−10,586−23.5%減碼歷史
NOVNOV Inc.COM73,061$106.7 萬0.1%+7,010+10.6%加碼歷史
WRLDWorld Acceptance CorpCOM9,513$107.0 萬0.1%+324+3.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM19,740$107.1 萬0.1%−2,155−9.8%減碼歷史
LMBLimbach Holdings, Inc.COM12,558$107.4 萬0.1%+4,073+48.0%加碼歷史
RCUSArcus Biosciences, Inc.COM72,310$107.7 萬0.1%+3,730+5.4%加碼歷史
BGCBGC Group, Inc.CL A119,030$107.8 萬0.1%+5,078+4.5%加碼歷史
GDOTGreen Dot CorpCL A101,393$107.9 萬0.1%+56,839+127.6%加碼歷史

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