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Livermore
Livermore
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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
656
較 2024 年第 4 季 +62
總值
$16.4 億
較 2024 年第 4 季 +$1.36 億 (+9.0%)
申報日
2025/5/15
SEC
Winton Group Ltd 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LFMDLifeMD, Inc.COM66,055$35.9 萬<0.1%+66,055新進歷史
TXNTexas Instruments IncStock2,003$36.0 萬<0.1%+2,003新進歷史
SMLRSemler Scientific, Inc.COM10,015$36.3 萬<0.1%+10,015新進歷史
EHTHeHealth, Inc.COM54,670$36.5 萬<0.1%+29,226+114.9%加碼歷史
MCSMarcus CorpCOM21,991$36.7 萬<0.1%+21,991新進歷史
ACICAmerican Coastal Insurance CorpCOM31,812$36.8 萬<0.1%−18,163−36.3%減碼歷史
METCRamaco Resources, Inc.COM CL A45,066$37.1 萬<0.1%+45,066新進歷史
GSATGlobalstar, Inc.COM NEW17,782$37.1 萬<0.1%+17,782新進歷史
VREXVarex Imaging CorpCOM32,313$37.5 萬<0.1%+32,313新進歷史
LTRXLantronix IncCOM NEW152,278$37.9 萬<0.1%+44,409+41.2%加碼歷史
SYKStryker CorpStock1,022$38.0 萬<0.1%−11,122−91.6%減碼歷史
ASLEAerSale CorpCOM51,842$38.8 萬<0.1%+51,842新進歷史
CEGConstellation Energy CorpStock1,928$38.9 萬<0.1%+1,928新進歷史
STNGScorpio Tankers Inc.SHS10,400$39.1 萬<0.1%+10,400新進歷史
AEYEAudioeye IncCOM NEW35,222$39.1 萬<0.1%+9,395+36.4%加碼歷史
AGFirst Majestic Silver CorpCOM59,275$39.7 萬<0.1%+59,275新進歷史
PVHPVH Corp.COM6,142$39.7 萬<0.1%+6,142新進歷史
HUMHumana IncStock1,502$39.7 萬<0.1%+1,502新進歷史
HCATHealth Catalyst, Inc.COM87,802$39.8 萬<0.1%+87,802新進歷史
BANDBandwidth Inc.COM CL A30,681$40.2 萬<0.1%+10,477+51.9%加碼歷史
INMDInMode Ltd.SHS22,687$40.2 萬<0.1%+12,241+117.2%加碼歷史
OPRTOportun Financial CorpCOM73,462$40.3 萬<0.1%+73,462新進歷史
JHGJanus Henderson Group Ltd.ORD SHS11,226$40.6 萬<0.1%+11,226新進歷史
EMNEastman Chemical CoStock4,644$40.9 萬<0.1%+4,644新進歷史
CHKPCheck Point Software Technologies LtdORD1,816$41.4 萬<0.1%+1,816新進歷史
ONOn Semiconductor CorpStock10,206$41.5 萬<0.1%+3,487+51.9%加碼歷史
WSMWilliams Sonoma IncCOM2,631$41.6 萬<0.1%−57,032−95.6%減碼歷史
BOOTBoot Barn Holdings, Inc.COM3,894$41.8 萬<0.1%+3,894新進歷史
VVXV2X, Inc.COM8,557$42.0 萬<0.1%+8,557新進歷史
HRTGHeritage Insurance Holdings, Inc.COM29,952$43.2 萬<0.1%−16,567−35.6%減碼歷史
ILMNIllumina, Inc.COM5,505$43.7 萬<0.1%−33,045−85.7%減碼歷史
ODPODP CorpCOM30,489$43.7 萬<0.1%+8,600+39.3%加碼歷史
SSTISoundthinking, Inc.COM25,877$43.9 萬<0.1%+8,390+48.0%加碼歷史
STZConstellation Brands, Inc.Stock2,396$44.0 萬<0.1%+2,396新進歷史
UAAUnder Armour, Inc.Stock70,382$44.0 萬<0.1%−98,418−58.3%減碼歷史
AGIAlamos Gold IncStock16,545$44.2 萬<0.1%+16,545新進歷史
PSXPhillips 66Stock3,599$44.4 萬<0.1%+3,599新進歷史
SEATVivid Seats Inc.COM CL A153,039$45.3 萬<0.1%+107,829+238.5%加碼歷史
PALProficient Auto Logistics, IncCOM54,312$45.5 萬<0.1%−5,134−8.6%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,746$46.4 萬<0.1%+100+1.8%加碼歷史
MOAltria Group, Inc.Stock7,861$47.2 萬<0.1%+7,861新進歷史
DXPEDXP Enterprises IncCOM NEW5,754$47.3 萬<0.1%−2,347−29.0%減碼歷史
TTDTrade Desk, Inc.Stock8,650$47.3 萬<0.1%−3,364−28.0%減碼歷史
RHRHCOM2,031$47.6 萬<0.1%+1,277+169.4%加碼歷史
EBEventbrite, Inc.COM CL A226,073$47.7 萬<0.1%+202,903+875.7%加碼歷史
TERTeradyne, IncStock5,776$47.7 萬<0.1%+5,776新進歷史
BGBunge Global SACOM SHS6,338$48.4 萬<0.1%−2,778−30.5%減碼歷史
ROGRogers CorpCOM7,203$48.6 萬<0.1%+2,954+69.5%加碼歷史
SHCSotera Health CoCOM42,012$49.0 萬<0.1%+17,963+74.7%加碼歷史
GRMNGarmin LtdSHS2,345$50.9 萬<0.1%+2,345新進歷史
RDNTRadNet, Inc.COM10,368$51.5 萬<0.1%+5,448+110.7%加碼歷史
PENPenumbra IncCOM1,964$52.5 萬<0.1%−436−18.2%減碼歷史
TCMDTactile Systems Technology IncCOM39,855$52.7 萬<0.1%+39,855新進歷史
TZOOTravelzooCOM NEW38,854$53.0 萬<0.1%+38,854新進歷史
STLDSteel Dynamics IncCOM4,257$53.2 萬<0.1%−84−1.9%減碼歷史
VIRCVirco Mfg CorporationCOM56,668$53.6 萬<0.1%−41,692−42.4%減碼歷史
NTGRNetgear, Inc.COM22,270$54.5 萬<0.1%+10,387+87.4%加碼歷史
ASANAsana, Inc.CL A37,611$54.8 萬<0.1%+37,611新進歷史
AXONAxon Enterprise, Inc.COM1,047$55.1 萬<0.1%−268−20.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,217$55.1 萬<0.1%+28,217新進歷史
DCGODocGo Inc.COM210,852$55.7 萬<0.1%+135,242+178.9%加碼歷史
CCJCameco CorpStock13,582$55.9 萬<0.1%+13,582新進歷史
CBChubb LtdStock1,903$57.5 萬<0.1%+1,903新進歷史
VCELVericel CorpCOM13,021$58.1 萬<0.1%−2,319−15.1%減碼歷史
VGVenture Global, Inc.COM CL A56,650$58.3 萬<0.1%+56,650新進歷史
MCHPMicrochip Technology IncStock12,078$58.5 萬<0.1%+12,078新進歷史
CDNSCadence Design Systems IncStock2,316$58.9 萬<0.1%+2,316新進歷史
PCGPG&E CorpStock34,762$59.7 萬<0.1%+34,762新進歷史
BACBank of America CorpStock14,404$60.1 萬<0.1%−62,184−81.2%減碼歷史
PORPortland General Electric CoCOM NEW13,908$62.0 萬<0.1%+13,908新進歷史
CBRLCracker Barrel Old Country Store, IncCOM16,092$62.5 萬<0.1%+11,779+273.1%加碼歷史
BILLBILL Holdings, Inc.Stock13,692$62.8 萬<0.1%−37−0.3%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,793$63.2 萬<0.1%−13−0.3%減碼歷史
PDCOPatterson Companies, Inc.COM20,268$63.3 萬<0.1%+4,063+25.1%加碼歷史
BYRNByrna Technologies Inc.COM NEW37,943$63.9 萬<0.1%+37,943新進歷史
AESIAtlas Energy Solutions Inc.COM NEW36,399$64.9 萬<0.1%+36,399新進歷史
VIAVViavi Solutions Inc.COM58,315$65.3 萬<0.1%+14,311+32.5%加碼歷史
CRNTCeragon Networks LtdStock281,228$66.1 萬<0.1%+164,176+140.3%加碼歷史
NBISNebius Group N.V.Stock31,366$66.2 萬<0.1%+31,366新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,960$67.1 萬<0.1%−658−8.6%減碼–
AMGNAmgen IncStock2,171$67.6 萬<0.1%+2,171新進歷史
MTDMettler Toledo International IncCOM593$70.0 萬<0.1%−309−34.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW18,440$71.4 萬<0.1%+8,125+78.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW16,542$72.1 萬<0.1%+12,051+268.3%加碼歷史
VRNSVaronis Systems IncCOM18,121$73.3 萬<0.1%+18,121新進歷史
PMPhilip Morris International Inc.Stock4,661$74.0 萬<0.1%−971−17.2%減碼歷史
TBBBBBB Foods IncCL A COM27,777$74.1 萬<0.1%+27,777新進歷史
NEONeogenomics IncCOM NEW78,495$74.5 萬<0.1%+78,495新進歷史
SSentinelOne, Inc.CL A40,978$74.5 萬<0.1%+40,978新進歷史
KNSLKinsale Capital Group, Inc.Stock1,547$75.3 萬<0.1%+209+15.6%加碼歷史
MUMicron Technology IncStock8,730$75.9 萬<0.1%+8,730新進歷史
TXNMTXNM Energy IncCOM14,284$76.4 萬<0.1%+14,284新進歷史
TREXTrex Co IncCOM13,171$76.5 萬<0.1%+191+1.5%加碼歷史
GDOTGreen Dot CorpCL A91,629$77.3 萬<0.1%−9,764−9.6%減碼歷史
DPZDominos Pizza IncCOM1,773$81.5 萬<0.1%+613+52.8%加碼歷史
SRPTSarepta Therapeutics, Inc.COM12,793$81.6 萬<0.1%+7,213+129.3%加碼歷史
LBTYKLiberty Global Ltd.COM CL C68,466$82.0 萬<0.1%+68,466新進歷史
KOCoca Cola CoStock11,496$82.3 萬0.1%−72,989−86.4%減碼歷史
DOCSDoximity, Inc.CL A14,396$83.5 萬0.1%+3,437+31.4%加碼歷史
BDXBecton Dickinson & CoStock3,650$83.6 萬0.1%+450+14.1%加碼歷史

2024 年第 4 季之後清倉（169 檔）

2024 年第 4 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 169 檔。

Winton Group Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
KKellanovaStock221,833$1,796 萬1.2%歷史
TTEKTetra Tech IncCOM329,989$1,315 萬0.9%歷史
AVGOBroadcom Inc.Stock52,365$1,214 萬0.8%歷史
WRBBerkley W R CorpCOM157,813$923.5 萬0.6%歷史
ALTMArcadium Lithium plcStock1,683,071$863.4 萬0.6%歷史
TKOTKO Group Holdings, Inc.CL A60,162$855.0 萬0.6%歷史
ALTRAltair Engineering Inc.COM CL A64,851$707.6 萬0.5%歷史
FFIVF5, Inc.Stock26,989$678.7 萬0.5%歷史
FHNFirst Horizon CorpCOM335,791$676.3 萬0.4%歷史
SAMBoston Beer Co IncCL A21,572$647.1 萬0.4%歷史
ETSYEtsy IncCOM121,963$645.1 萬0.4%歷史
BLBlackline, Inc.COM101,439$616.3 萬0.4%歷史
JBLJabil IncStock42,544$612.2 萬0.4%歷史
GLGlobe Life Inc.COM53,542$597.1 萬0.4%歷史
EGEverest Group, Ltd.COM16,119$584.2 萬0.4%歷史
LKQLKQ CorpCOM158,161$581.2 萬0.4%歷史
AGOAssured Guaranty LtdCOM64,430$579.9 萬0.4%歷史
CTVACorteva, Inc.Stock100,773$574.0 萬0.4%歷史
DVDoubleVerify Holdings, Inc.COM296,805$570.2 萬0.4%歷史
BJBJ's Wholesale Club Holdings, Inc.COM63,077$563.6 萬0.4%歷史
NRGNRG Energy, Inc.Stock60,972$550.1 萬0.4%歷史
KLICKulicke & Soffa Industries IncCOM117,693$549.2 萬0.4%歷史
PTCPTC Inc.Stock29,555$543.4 萬0.4%歷史
VOYAVoya Financial, Inc.COM78,508$540.4 萬0.4%歷史
MAMastercard IncStock10,158$534.9 萬0.4%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN133,346$505.5 萬0.3%歷史
GFFGriffon CorpCOM68,015$484.7 萬0.3%歷史
IRDMIridium Communications Inc.COM160,291$465.2 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM136,275$455.4 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM15,629$443.6 萬0.3%歷史
THSTreeHouse Foods, Inc.COM124,110$436.0 萬0.3%歷史
FHIFederated Hermes, Inc.CL B101,072$415.5 萬0.3%歷史
AMWDAmerican Woodmark CorpCOM48,301$384.1 萬0.3%歷史
GOGrocery Outlet Holding Corp.COM244,224$381.2 萬0.3%歷史
UPSUnited Parcel Service IncStock30,171$380.5 萬0.3%歷史
BDCBelden Inc.COM32,957$371.1 萬0.2%歷史
PPLPPL CorpCOM110,745$359.5 萬0.2%歷史
DORMDorman Products, Inc.COM25,398$329.0 萬0.2%歷史
HOLXHologic IncCOM43,526$313.8 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,154$304.8 萬0.2%–
VRTXVertex Pharmaceuticals IncStock6,884$277.2 萬0.2%歷史
Barnes Group Inc067806109COM56,164$265.4 萬0.2%–
ROICRetail Opportunity Investments CorpCOM151,516$263.0 萬0.2%歷史
UBERUber Technologies, IncStock42,143$254.2 萬0.2%歷史
CRMSalesforce, Inc.Stock7,040$235.4 萬0.2%歷史
WEXWEX Inc.COM13,376$234.5 萬0.2%歷史
TWLOTwilio IncCL A21,134$228.4 萬0.2%歷史
OKTAOkta, Inc.CL A28,478$224.4 萬0.1%歷史
MTXMinerals Technologies IncCOM27,202$207.3 萬0.1%歷史
MPMP Materials Corp.COM CL A130,041$202.9 萬0.1%歷史
DOWDow Inc.Stock49,343$198.0 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK98,718$193.9 萬0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK76,476$191.2 萬0.1%歷史
TGTTarget CorpStock13,972$188.9 萬0.1%歷史
HELEHelen of Troy LtdStock29,149$174.4 萬0.1%歷史
GHCGraham Holdings CoCOM CL B1,918$167.2 萬0.1%歷史
ESTCElastic N.V.ORD SHS16,568$164.2 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM8,301$152.8 萬0.1%歷史
WKCWorld Kinect CorpCOM54,976$151.2 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS26,438$149.8 萬0.1%歷史
TECKTeck Resources LtdCL B34,467$139.7 萬0.1%歷史
PLMRPalomar Holdings, Inc.Stock12,643$133.5 萬0.1%歷史
LULUlululemon athletica inc.Stock3,477$133.0 萬0.1%歷史
AZPNAspen Technology, Inc.COM5,064$126.4 萬0.1%歷史
NUENucor CorpCOM10,771$125.7 萬0.1%歷史
ARCHArch Resources, Inc.CL A8,174$115.4 萬0.1%歷史
HPHelmerich & Payne, Inc.COM35,311$113.1 萬0.1%歷史
LESLLeslie's, Inc.COM498,656$111.2 萬0.1%歷史
LMBLimbach Holdings, Inc.COM12,558$107.4 萬0.1%歷史
SHOPShopify Inc.Stock9,881$105.1 萬0.1%歷史
CATYCathay General BancorpCOM21,847$104.0 萬0.1%歷史
UTLUnitil CorpCOM19,148$103.8 萬0.1%歷史
CMAComerica IncCOM16,771$103.7 萬0.1%歷史
HTHHilltop Holdings Inc.COM36,207$103.7 萬0.1%歷史
TPCTutor Perini CorpCOM37,708$91.3 萬0.1%歷史
DARDarling Ingredients Inc.COM26,228$88.4 萬0.1%歷史
GWREGuidewire Software, Inc.COM5,171$87.2 萬0.1%歷史
JWNNordstrom IncStock35,380$85.4 萬0.1%歷史
HFWAHeritage Financial CorpCOM34,361$84.2 萬0.1%歷史
COHRCoherent Corp.COM8,652$82.0 萬0.1%歷史
ADBEAdobe Inc.Stock1,842$81.9 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM74,820$78.2 萬0.1%歷史
MRNAModerna, Inc.Stock18,516$77.0 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS25,020$77.0 萬0.1%歷史
NWSANews CorpCL A27,636$76.1 萬0.1%歷史
JEFJefferies Financial Group Inc.COM9,511$74.6 萬<0.1%歷史
CVNACarvana Co.CL A3,611$73.4 萬<0.1%歷史
MASIMasimo CorpCOM4,410$72.9 萬<0.1%歷史
CARAvis Budget Group, Inc.COM8,968$72.3 萬<0.1%歷史
BWMNBowman Consulting Group Ltd.COM28,194$70.3 萬<0.1%歷史
BLKBlackRock, Inc.Stock614$62.9 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM55,371$62.5 萬<0.1%歷史
SIGASiga Technologies IncCOM101,644$61.1 萬<0.1%歷史
AMRCAmeresco, Inc.CL A26,004$61.1 萬<0.1%歷史
PSMTPricesmart IncCOM6,586$60.7 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,851$60.4 萬<0.1%歷史
CVEOCiveo CorpCOM NEW26,256$59.7 萬<0.1%歷史
CRONCronos Group Inc.COM288,990$58.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,643$58.3 萬<0.1%歷史
CTNMContineum Therapeutics, Inc.CL A39,738$58.2 萬<0.1%歷史