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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
HWMHowmet Aerospace Inc.Stock11,995$131.2 萬0.1%−63,090−84.0%減碼歷史
EXELExelixis, Inc.COM39,536$131.7 萬0.1%−229,317−85.3%減碼歷史
OXYOccidental Petroleum CorpStock26,825$132.5 萬0.1%−46,817−63.6%減碼歷史
HTZHertz Global Holdings, IncCOM NEW362,905$132.8 萬0.1%+362,905新進歷史
LULUlululemon athletica inc.Stock3,477$133.0 萬0.1%+3,477新進歷史
SNCYSun Country Airlines Holdings, LLCCOM91,278$133.1 萬0.1%−5,615−5.8%減碼歷史
PLMRPalomar Holdings, Inc.Stock12,643$133.5 萬0.1%+347+2.8%加碼歷史
URBNUrban Outfitters IncCOM24,364$133.7 萬0.1%−2,499−9.3%減碼歷史
NATLNCR Atleos CorpCOM SHS39,442$133.8 萬0.1%+2,367+6.4%加碼歷史
SHAKShake Shack Inc.CL A10,315$133.9 萬0.1%+10,315新進歷史
PAYCPaycom Software, Inc.Stock6,580$134.9 萬0.1%−37,429−85.0%減碼歷史
FUNSix Flags Entertainment CorporationCOM28,006$135.0 萬0.1%+1,825+7.0%加碼歷史
AMTMAmentum Holdings, Inc.COM64,748$136.2 萬0.1%+64,748新進歷史
ATENA10 Networks, Inc.Stock74,967$137.9 萬0.1%−1,305−1.7%減碼歷史
TECKTeck Resources LtdCL B34,467$139.7 萬0.1%+3,292+10.6%加碼歷史
UAAUnder Armour, Inc.Stock168,800$139.8 萬0.1%−146,030−46.4%減碼歷史
BBWIBath & Body Works, Inc.COM36,384$141.1 萬0.1%+577+1.6%加碼歷史
TTDTrade Desk, Inc.Stock12,014$141.2 萬0.1%+12,014新進歷史
ARAntero Resources CorpCOM40,469$141.8 萬0.1%+1,983+5.2%加碼歷史
EMBCEmbecta Corp.Stock69,141$142.8 萬0.1%−4,956−6.7%減碼歷史
ALGTAllegiant Travel COCOM15,687$147.6 萬0.1%−55,113−77.8%減碼歷史
BIRKBirkenstock Holding plcCOM SHS26,438$149.8 萬0.1%−4,375−14.2%減碼歷史
CHWYChewy, Inc.CL A45,133$151.2 萬0.1%+45,133新進歷史
WKCWorld Kinect CorpCOM54,976$151.2 萬0.1%−60,184−52.3%減碼歷史
XYZBlock, Inc.CL A17,879$152.0 萬0.1%+17,879新進歷史
NVDANVIDIA CorpStock11,319$152.0 萬0.1%−116,514−91.1%減碼歷史
TTWOTake Two Interactive Software IncCOM8,301$152.8 萬0.1%+8,301新進歷史
SCLStepan CoCOM23,936$154.9 萬0.1%+23,936新進歷史
EOGEOG Resources IncStock12,717$155.9 萬0.1%+10,894+597.6%加碼歷史
DKNGDraftKings Inc.Stock42,073$156.5 萬0.1%+4,704+12.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS25,350$161.9 萬0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS16,568$164.2 萬0.1%+16,568新進歷史
GHCGraham Holdings CoCOM CL B1,918$167.2 萬0.1%−1,327−40.9%減碼歷史
AMDAdvanced Micro Devices IncStock14,034$169.5 萬0.1%+14,034新進歷史
AALAmerican Airlines Group Inc.Stock99,837$174.0 萬0.1%+99,837新進歷史
HELEHelen of Troy LtdStock29,149$174.4 萬0.1%−27,884−48.9%減碼歷史
TGTTarget CorpStock13,972$188.9 萬0.1%+13,972新進歷史
VTSVitesse Energy, Inc.COMMON STOCK76,476$191.2 萬0.1%+193+0.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK98,718$193.9 萬0.1%+54,561+123.6%加碼歷史
DOWDow Inc.Stock49,343$198.0 萬0.1%+49,343新進歷史
PRPermian Resources CorpCLASS A COM139,419$200.5 萬0.1%−223,472−61.6%減碼歷史
MPMP Materials Corp.COM CL A130,041$202.9 萬0.1%−198,546−60.4%減碼歷史
MTXMinerals Technologies IncCOM27,202$207.3 萬0.1%+27,202新進歷史
FLRFluor CorpStock45,299$223.4 萬0.1%+45,299新進歷史
OKTAOkta, Inc.CL A28,478$224.4 萬0.1%+28,478新進歷史
XOMExxonMobil Holdings CorpCOM21,100$227.0 萬0.2%00.0%不變歷史
TWLOTwilio IncCL A21,134$228.4 萬0.2%+21,134新進歷史
WEXWEX Inc.COM13,376$234.5 萬0.2%−15,297−53.3%減碼歷史
CRMSalesforce, Inc.Stock7,040$235.4 萬0.2%+7,040新進歷史
GOOGLAlphabet Inc.Stock12,728$240.9 萬0.2%−7,612−37.4%減碼歷史
METAMeta Platforms, Inc.Stock4,116$241.0 萬0.2%−1,182−22.3%減碼歷史
FIVEFive Below, IncCOM23,127$242.7 萬0.2%+23,127新進歷史
PLAYDave & Buster's Entertainment, Inc.COM86,631$252.9 萬0.2%+86,631新進歷史
UBERUber Technologies, IncStock42,143$254.2 萬0.2%+15,614+58.9%加碼歷史
SYFSynchrony FinancialCOM39,991$259.9 萬0.2%+39,991新進歷史
BABoeing CoStock14,816$262.2 萬0.2%+14,816新進歷史
ROICRetail Opportunity Investments CorpCOM151,516$263.0 萬0.2%+151,516新進歷史
Barnes Group Inc067806109COM56,164$265.4 萬0.2%+56,164新進–
ORCLOracle CorpStock16,514$275.2 萬0.2%+4,993+43.3%加碼歷史
NFLXNetflix IncStock3,108$277.0 萬0.2%+3,108新進歷史
VRTXVertex Pharmaceuticals IncStock6,884$277.2 萬0.2%−624−8.3%減碼歷史
ANFAbercrombie & Fitch CoCL A18,701$279.5 萬0.2%+2,756+17.3%加碼歷史
ATIAti IncStock50,916$280.2 萬0.2%−65,553−56.3%減碼歷史
GAPGap IncCOM119,252$281.8 萬0.2%+73,894+162.9%加碼歷史
RYNRayonier IncCOM112,914$294.7 萬0.2%+5,873+5.5%加碼歷史
CNPCenterpoint Energy IncCOM93,725$297.4 萬0.2%+93,725新進歷史
AMZNAmazon Com IncStock13,697$300.5 萬0.2%+7,478+120.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,154$304.8 萬0.2%+22,154新進–
HALHalliburton CoStock113,459$308.5 萬0.2%+11,405+11.2%加碼歷史
OXMOxford Industries IncCOM39,253$309.2 萬0.2%+39,253新進歷史
HOLXHologic IncCOM43,526$313.8 萬0.2%−27,382−38.6%減碼歷史
NEUNewmarket CorpCOM5,988$316.4 萬0.2%+5,988新進歷史
EWEdwards Lifesciences CorpStock43,627$323.0 萬0.2%+43,627新進歷史
DXCMDexcom IncCOM41,911$325.9 萬0.2%+41,911新進歷史
LLYEli Lilly & CoStock4,248$327.9 萬0.2%+3,892+1,093.3%加碼歷史
DORMDorman Products, Inc.COM25,398$329.0 萬0.2%+25,398新進歷史
BACBank of America CorpStock76,588$336.6 萬0.2%−59,441−43.7%減碼歷史
ACNAccenture plcStock9,619$338.4 萬0.2%−164−1.7%減碼歷史
DVADavita Inc.COM22,661$338.9 萬0.2%−21,364−48.5%減碼歷史
PPLPPL CorpCOM110,745$359.5 萬0.2%+110,745新進歷史
GEGeneral Electric CoStock21,653$361.2 萬0.2%−7,864−26.6%減碼歷史
DISWalt Disney CoStock32,548$362.4 萬0.2%+32,548新進歷史
CRVLCorvel CorpCOM32,628$363.0 萬0.2%+21,216+185.9%加碼依 3 比 1 拆股換算歷史
BDCBelden Inc.COM32,957$371.1 萬0.2%−17,733−35.0%減碼歷史
UPSUnited Parcel Service IncStock30,171$380.5 萬0.3%+30,171新進歷史
GOGrocery Outlet Holding Corp.COM244,224$381.2 萬0.3%+244,224新進歷史
AMWDAmerican Woodmark CorpCOM48,301$384.1 萬0.3%+40,016+483.0%加碼歷史
USBUS Bancorp DECOM NEW84,311$403.3 萬0.3%−25,390−23.1%減碼歷史
FHIFederated Hermes, Inc.CL B101,072$415.5 萬0.3%+101,072新進歷史
DANDANA IncCOM361,336$417.7 萬0.3%+361,336新進歷史
MSFTMicrosoft CorpStock9,987$421.0 萬0.3%+8,788+732.9%加碼歷史
CSCOCisco Systems, Inc.Stock72,178$427.3 萬0.3%+2,750+4.0%加碼歷史
FDXFedEx CorpStock15,313$430.8 萬0.3%+1,728+12.7%加碼歷史
COSTCostco Wholesale CorpStock4,721$432.6 萬0.3%+4,485+1,900.4%加碼歷史
THSTreeHouse Foods, Inc.COM124,110$436.0 萬0.3%+124,110新進歷史
SYKStryker CorpStock12,144$437.2 萬0.3%+12,144新進歷史
AJGArthur J. Gallagher & Co.COM15,629$443.6 萬0.3%+3,479+28.6%加碼歷史
CZRCaesars Entertainment, Inc.COM136,275$455.4 萬0.3%+136,275新進歷史
IRDMIridium Communications Inc.COM160,291$465.2 萬0.3%+10,775+7.2%加碼歷史
WMTWalmart Inc.Stock51,583$466.1 萬0.3%−18,147−26.0%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