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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
PODDInsulet CorpStock4,135$108.0 萬0.1%−5,353−56.4%減碼歷史
REXRex American Resources CorpCOM25,924$108.1 萬0.1%+2,514+10.7%加碼歷史
VTOLBristow Group Inc.COM31,605$108.4 萬0.1%+960+3.1%加碼歷史
TMDXTransMedics Group, Inc.COM17,389$108.4 萬0.1%+17,389新進歷史
PZZAPapa Johns International IncStock26,415$108.5 萬0.1%+6,924+35.5%加碼歷史
CFFNCapitol Federal Financial, Inc.COM183,956$108.7 萬0.1%+98,488+115.2%加碼歷史
BTUPeabody Energy CorpCOM51,930$108.7 萬0.1%+40,576+357.4%加碼歷史
SMSM Energy CoCOM28,091$108.9 萬0.1%+592+2.2%加碼歷史
SAFTSafety Insurance Group IncCOM13,224$109.0 萬0.1%+293+2.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,845$109.2 萬0.1%+1,204+187.8%加碼歷史
ROIVRoivant Sciences Ltd.SHS92,526$109.5 萬0.1%+1,332+1.5%加碼歷史
BLMNBloomin' Brands, Inc.COM89,662$109.5 萬0.1%+49,081+120.9%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM16,674$109.6 萬0.1%−4,639−21.8%減碼歷史
ADMAAdma Biologics, Inc.COM63,909$109.6 萬0.1%+9,573+17.6%加碼歷史
CENXCentury Aluminum CoCOM60,209$109.7 萬0.1%−13,262−18.1%減碼歷史
WFRDWeatherford International plcORD SHS15,318$109.7 萬0.1%−41,196−72.9%減碼歷史
EYENational Vision Holdings, Inc.COM105,373$109.8 萬0.1%+11,873+12.7%加碼歷史
PRAAPra Group IncCOM52,709$110.1 萬0.1%+35,284+202.5%加碼歷史
NSPInsperity, Inc.COM14,236$110.3 萬0.1%+2,312+19.4%加碼歷史
MTDMettler Toledo International IncCOM902$110.4 萬0.1%+902新進歷史
LPGDorian LPG Ltd.SHS USD45,298$110.4 萬0.1%+13,452+42.2%加碼歷史
JXNJackson Financial Inc.COM CL A12,721$110.8 萬0.1%−74,195−85.4%減碼歷史
INSPInspire Medical Systems, Inc.COM5,977$110.8 萬0.1%+806+15.6%加碼歷史
GNWGenworth Financial IncCOM SHS158,557$110.8 萬0.1%+5,082+3.3%加碼歷史
VALValaris LtdCL A25,103$111.1 萬0.1%+5,630+28.9%加碼歷史
MEDPMedpace Holdings, Inc.COM3,343$111.1 萬0.1%+1,006+43.0%加碼歷史
MANHManhattan Associates IncStock4,111$111.1 萬0.1%+1,126+37.7%加碼歷史
LESLLeslie's, Inc.COM498,656$111.2 萬0.1%+125,981+33.8%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW33,401$111.3 萬0.1%+20.0%加碼歷史
SOLVSolventum CorpStock16,907$111.7 萬0.1%+10.0%加碼歷史
MMIMarcus & Millichap, Inc.COM29,248$111.9 萬0.1%+10.0%加碼歷史
AMSFAmerisafe IncCOM21,859$112.7 萬0.1%+690+3.3%加碼歷史
HPHelmerich & Payne, Inc.COM35,311$113.1 萬0.1%+30.0%加碼歷史
IBOCInternational Bancshares CorpCOM17,906$113.1 萬0.1%+10.0%加碼歷史
TDCTeradata CorpStock36,311$113.1 萬0.1%+36,311新進歷史
FTREFortrea Holdings Inc.COMMON STOCK60,798$113.4 萬0.1%+60,798新進歷史
WABCWestamerica BancorporationCOM21,619$113.4 萬0.1%+227+1.1%加碼歷史
SLBSLB LimitedStock29,650$113.7 萬0.1%−93,086−75.8%減碼歷史
JBLUJetBlue Airways CorpCOM144,691$113.7 萬0.1%−39,621−21.5%減碼歷史
ARLOArlo Technologies, Inc.COM101,633$113.7 萬0.1%+11,613+12.9%加碼歷史
LKFNLakeland Financial CorpCOM16,615$114.2 萬0.1%+300+1.8%加碼歷史
LPXLouisiana-Pacific CorpCOM11,050$114.4 萬0.1%+10.0%加碼歷史
RLRalph Lauren CorpCL A4,959$114.5 萬0.1%−717−12.6%減碼歷史
ALSumisho Air Lease CorpCL A23,837$114.9 萬0.1%+1,926+8.8%加碼歷史
LRCXLam Research CorpStock15,969$115.3 萬0.1%+11,309+242.7%加碼依 10 比 1 拆股換算歷史
BJRIBJs RESTAURANTS INCCOM32,838$115.4 萬0.1%+20.0%加碼歷史
ARCHArch Resources, Inc.CL A8,174$115.4 萬0.1%+492+6.4%加碼歷史
CUBICustomers Bancorp, Inc.COM23,807$115.9 萬0.1%+1,789+8.1%加碼歷史
BHFBrighthouse Financial, Inc.COM24,170$116.1 萬0.1%−68−0.3%減碼歷史
BHEBenchmark Electronics IncCOM25,598$116.2 萬0.1%+10.0%加碼歷史
BILLBILL Holdings, Inc.Stock13,729$116.3 萬0.1%+13,729新進歷史
FOXFox CorpCL B COM25,500$116.6 萬0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM3,562$116.7 萬0.1%+981+38.0%加碼歷史
CNSCohen & Steers, Inc.COM12,701$117.3 萬0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW13,587$117.4 萬0.1%+10.0%加碼歷史
FCXFreeport-McMoran IncStock30,862$117.5 萬0.1%−20,026−39.4%減碼歷史
SFBSServisFirst Bancshares, Inc.COM13,907$117.8 萬0.1%+13,907新進歷史
PNCPNC Financial Services Group, Inc.Stock6,116$117.9 萬0.1%+478+8.5%加碼歷史
MDPediatrix Medical Group, Inc.COM89,981$118.1 萬0.1%−18,705−17.2%減碼歷史
PRVAPrivia Health Group, Inc.COM60,607$118.5 萬0.1%+902+1.5%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM11,769$118.6 萬0.1%+4,095+53.4%加碼歷史
CORTCorcept Therapeutics IncCOM23,675$119.3 萬0.1%+4,520+23.6%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A11,153$119.6 萬0.1%−2,419−17.8%減碼歷史
MMacy's, Inc.COM70,899$120.0 萬0.1%+6,697+10.4%加碼歷史
FHBFirst Hawaiian, Inc.COM46,261$120.0 萬0.1%+30.0%加碼歷史
BOHBank of Hawaii CorpCOM16,875$120.2 萬0.1%+10.0%加碼歷史
PLXSPlexus CorpCOM7,697$120.4 萬0.1%−305−3.8%減碼歷史
QLYSQualys, Inc.COM8,590$120.4 萬0.1%+1,206+16.3%加碼歷史
BKUBankUnited, Inc.COM31,747$121.2 萬0.1%+10.0%加碼歷史
MCYMercury General CorpCOM18,255$121.4 萬0.1%−165−0.9%減碼歷史
TGTXTG Therapeutics, Inc.COM40,436$121.7 萬0.1%−4,645−10.3%減碼歷史
VSTSVestis CorpCOM SHS79,888$121.7 萬0.1%+79,888新進歷史
HCSGHealthcare Services Group IncCOM104,924$121.9 萬0.1%+9,204+9.6%加碼歷史
TRUPTrupanion, Inc.COM25,296$121.9 萬0.1%+20.0%加碼歷史
TBBKBancorp, Inc.COM23,284$122.5 萬0.1%+20.0%加碼歷史
SANMSanmina CorpCOM16,268$123.1 萬0.1%+10.0%加碼歷史
CXMSprinklr, Inc.CL A146,006$123.4 萬0.1%+146,006新進歷史
XNCRXencor IncCOM53,705$123.4 萬0.1%−2,042−3.7%減碼歷史
TCBITexas Capital Bancshares IncCOM15,802$123.6 萬0.1%+10.0%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM59,273$123.7 萬0.1%+40.0%加碼歷史
CALXCalix, IncCOM35,569$124.0 萬0.1%+8,348+30.7%加碼歷史
AMATApplied Materials IncStock7,640$124.2 萬0.1%+5,474+252.7%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW42,926$124.7 萬0.1%+30.0%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW16,225$125.0 萬0.1%+10.0%加碼歷史
CNMCore & Main, Inc.CL A24,631$125.4 萬0.1%−27,669−52.9%減碼歷史
EGBNEagle Bancorp IncCOM48,188$125.4 萬0.1%−5,387−10.1%減碼歷史
KMXCarMax IncCOM15,349$125.5 萬0.1%+1,652+12.1%加碼歷史
TMPTompkins Financial CorpCOM18,504$125.5 萬0.1%−882−4.5%減碼歷史
PLTRPalantir Technologies Inc.Stock16,596$125.5 萬0.1%+4,230+34.2%加碼歷史
NUENucor CorpCOM10,771$125.7 萬0.1%+10,771新進歷史
BKEBuckle IncCOM24,863$126.3 萬0.1%+10.0%加碼歷史
AZPNAspen Technology, Inc.COM5,064$126.4 萬0.1%−647−11.3%減碼歷史
SWSmurfit Westrock plcStock23,505$126.6 萬0.1%+11,908+102.7%加碼歷史
HAFCHanmi Financial CorpCOM NEW53,861$127.2 萬0.1%−6,056−10.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS49,789$128.1 萬0.1%+19,372+63.7%加碼歷史
UFCSUnited Fire Group IncCOM45,609$129.8 萬0.1%−5,202−10.2%減碼歷史
PGNYProgyny, Inc.COM75,515$130.3 萬0.1%+29,124+62.8%加碼歷史
KTBKontoor Brands, Inc.Stock15,304$130.7 萬0.1%−531−3.4%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,922$130.8 萬0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM7,573$131.2 萬0.1%−86−1.1%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