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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
QCOMQualcomm IncStock5,478$84.1 萬0.1%−43,463−88.8%減碼歷史
COPConocoPhillipsStock8,043$84.5 萬0.1%−52,213−86.7%減碼歷史
TAT&T Inc.Stock29,936$84.7 萬0.1%+7,499+33.4%加碼歷史
NBIXNeurocrine Biosciences IncStock7,657$84.7 萬0.1%+136+1.8%加碼歷史
TRMKTrustmark CorpCOM24,662$85.1 萬0.1%−4,993−16.8%減碼歷史
LSTRLandstar System IncCOM5,686$85.4 萬0.1%+3,802+201.8%加碼歷史
INSGInseego Corp.COM NEW105,142$85.9 萬0.1%+5,263+5.3%加碼歷史
SHWSherwin Williams CoCOM2,482$86.7 萬0.1%+2,482新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK28,838$87.1 萬0.1%+28,838新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,493$87.9 萬0.1%+2,493新進歷史
ROKRockwell Automation, IncStock3,411$88.1 萬0.1%+3,411新進歷史
CRDOCredo Technology Group Holding LtdStock21,968$88.2 萬0.1%+17,277+368.3%加碼歷史
LBTYALiberty Global Ltd.COM CL A77,341$89.0 萬0.1%+77,341新進歷史
RCUSArcus Biosciences, Inc.COM115,595$90.7 萬0.1%+43,285+59.9%加碼歷史
XYZBlock, Inc.CL A16,731$90.9 萬0.1%−1,148−6.4%減碼歷史
XNCRXencor IncCOM85,970$91.5 萬0.1%+32,265+60.1%加碼歷史
HOPEHope Bancorp IncCOM88,191$92.3 萬0.1%+2,839+3.3%加碼歷史
SCHLScholastic CorpCOM49,176$92.8 萬0.1%+49,176新進歷史
MATMattel IncCOM48,004$93.3 萬0.1%−966−2.0%減碼歷史
EVREvercore Inc.CLASS A4,696$93.8 萬0.1%+4,696新進歷史
CVSCVS Health CorpStock13,985$94.7 萬0.1%+13,985新進歷史
JBLUJetBlue Airways CorpCOM200,566$96.7 萬0.1%+55,875+38.6%加碼歷史
CORZCore Scientific, Inc.COM134,087$97.1 萬0.1%+134,087新進歷史
SMCISuper Micro Computer, Inc.Stock28,357$97.1 萬0.1%+512+1.8%加碼歷史
CYTKCytokinetics IncCOM NEW24,255$97.5 萬0.1%+5,250+27.6%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM22,333$97.6 萬0.1%+12,096+118.2%加碼歷史
MCRIMonarch Casino & Resort IncCOM12,597$97.9 萬0.1%+3,568+39.5%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK129,852$98.0 萬0.1%+69,054+113.6%加碼歷史
AGNTAGNT, Inc.COM101,406$99.2 萬0.1%+12,852+14.5%加碼歷史
TSSITSS, Inc.COM126,390$99.2 萬0.1%+100,698+391.9%加碼歷史
RPMRPM International IncCOM8,598$99.5 萬0.1%+3,481+68.0%加碼歷史
DVAXDynavax Technologies CorpCOM NEW76,806$99.6 萬0.1%−350,008−82.0%減碼歷史
ETDEthan Allen Interiors IncCOM35,988$99.7 萬0.1%−1,330−3.6%減碼歷史
ITWIllinois Tool Works IncStock4,022$99.7 萬0.1%+2,132+112.8%加碼歷史
OLEDUniversal Display CorpCOM7,183$100.2 萬0.1%+195+2.8%加碼歷史
ARLOArlo Technologies, Inc.COM101,629$100.3 萬0.1%−40.0%減碼歷史
DKNGDraftKings Inc.Stock30,209$100.3 萬0.1%−11,864−28.2%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM81,446$100.3 萬0.1%−9,832−10.8%減碼歷史
WYNNWynn Resorts LtdCOM12,033$100.5 萬0.1%−67,341−84.8%減碼歷史
PTGXProtagonist Therapeutics, IncCOM20,795$100.6 萬0.1%−5,973−22.3%減碼歷史
OIIOceaneering International IncStock46,238$100.8 萬0.1%+23,780+105.9%加碼歷史
BLMNBloomin' Brands, Inc.COM140,717$100.9 萬0.1%+51,055+56.9%加碼歷史
TGITriumph Group IncCOM39,835$100.9 萬0.1%−15,436−27.9%減碼歷史
DGDollar General CorpCOM11,498$101.1 萬0.1%+2,025+21.4%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,338$101.6 萬0.1%+6,338新進歷史
PLABPhotronics IncCOM48,957$101.6 萬0.1%+24,233+98.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS53,693$101.8 萬0.1%+3,904+7.8%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS40,965$101.8 萬0.1%+21,488+110.3%加碼歷史
ALRMAlarm.com Holdings, Inc.COM18,305$101.9 萬0.1%+907+5.2%加碼歷史
KGCKinross Gold CorpCOM80,915$102.0 萬0.1%+80,915新進歷史
MMacy's, Inc.COM81,398$102.2 萬0.1%+10,499+14.8%加碼歷史
NAVINavient CorpCOM81,335$102.7 萬0.1%+1,919+2.4%加碼歷史
FRPTFreshpet, Inc.Stock12,356$102.8 萬0.1%+12,356新進歷史
AAMIAcadian Asset Management Inc.COM39,789$102.9 萬0.1%+23,654+146.6%加碼歷史
AMKRAmkor Technology, Inc.COM56,979$102.9 萬0.1%+24,883+77.5%加碼歷史
ROIVRoivant Sciences Ltd.SHS101,992$102.9 萬0.1%+9,466+10.2%加碼歷史
AALAmerican Airlines Group Inc.Stock97,650$103.0 萬0.1%−2,187−2.2%減碼歷史
ALGTAllegiant Travel COCOM19,947$103.0 萬0.1%+4,260+27.2%加碼歷史
LKFNLakeland Financial CorpCOM17,334$103.0 萬0.1%+719+4.3%加碼歷史
SDGRSchrodinger, Inc.COM52,240$103.1 萬0.1%+52,240新進歷史
VSTSVestis CorpCOM SHS104,332$103.3 萬0.1%+24,444+30.6%加碼歷史
HCSGHealthcare Services Group IncCOM102,560$103.4 萬0.1%−2,364−2.3%減碼歷史
VICRVicor CorpCOM22,168$103.7 萬0.1%+1,174+5.6%加碼歷史
CIENCiena CorpCOM NEW17,199$103.9 萬0.1%−86,968−83.5%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW16,954$103.9 萬0.1%+729+4.5%加碼歷史
TRIPTripAdvisor, Inc.COM73,421$104.0 萬0.1%+18,612+34.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS56,608$104.2 萬0.1%+18,820+49.8%加碼歷史
MSMMSC Industrial Direct Co IncCL A13,421$104.2 萬0.1%−683−4.8%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM8,344$104.5 萬0.1%+4,428+113.1%加碼歷史
DECKDeckers Outdoor CorpCOM9,347$104.5 萬0.1%−87,079−90.3%減碼歷史
BHEBenchmark Electronics IncCOM27,495$104.6 萬0.1%+1,897+7.4%加碼歷史
LRCXLam Research CorpStock14,392$104.6 萬0.1%−1,577−9.9%減碼歷史
BRBRBellring Brands, Inc.Stock14,057$104.7 萬0.1%+14,057新進歷史
PRGPROG Holdings, Inc.Stock39,428$104.9 萬0.1%+17,349+78.6%加碼歷史
CFFNCapitol Federal Financial, Inc.COM187,316$104.9 萬0.1%+3,360+1.8%加碼歷史
KBHKB HomeCOM18,062$105.0 萬0.1%+2,344+14.9%加碼歷史
MRTNMarten Transport LtdCOM76,547$105.0 萬0.1%+10,042+15.1%加碼歷史
JXNJackson Financial Inc.COM CL A12,543$105.1 萬0.1%−178−1.4%減碼歷史
EIGEmployers Holdings, Inc.COM20,762$105.1 萬0.1%+260+1.3%加碼歷史
MANHManhattan Associates IncStock6,080$105.2 萬0.1%+1,969+47.9%加碼歷史
CNXNPC Connection IncCOM16,866$105.3 萬0.1%+1,735+11.5%加碼歷史
MMIMarcus & Millichap, Inc.COM30,590$105.4 萬0.1%+1,342+4.6%加碼歷史
LVSLas Vegas Sands CorpCOM27,331$105.6 萬0.1%+13,298+94.8%加碼歷史
PCARPaccar IncCOM10,848$105.6 萬0.1%+899+9.0%加碼歷史
INSPInspire Medical Systems, Inc.COM6,632$105.6 萬0.1%+655+11.0%加碼歷史
KMTKennametal IncCOM49,595$105.6 萬0.1%+6,174+14.2%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A27,044$105.7 萬0.1%+2,435+9.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM21,217$105.8 萬0.1%+1,477+7.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM15,325$105.8 萬0.1%−108,126−87.6%減碼歷史
KSSKOHLS CorpStock129,445$105.9 萬0.1%+54,645+73.1%加碼歷史
VTOLBristow Group Inc.COM33,575$106.0 萬0.1%+1,970+6.2%加碼歷史
NVDANVIDIA CorpStock9,798$106.2 萬0.1%−1,521−13.4%減碼歷史
ELMDElectromed, Inc.Stock44,675$106.6 萬0.1%+44,675新進歷史
FCNFti Consulting, IncCOM6,499$106.6 萬0.1%+1,537+31.0%加碼歷史
QLYSQualys, Inc.COM8,468$106.6 萬0.1%−122−1.4%減碼歷史
TDCTeradata CorpStock47,448$106.7 萬0.1%+11,137+30.7%加碼歷史
NTCTNetscout Systems IncCOM50,879$106.9 萬0.1%+2,184+4.5%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW35,126$107.1 萬0.1%+1,725+5.2%加碼歷史
EGBNEagle Bancorp IncCOM50,990$107.1 萬0.1%+2,802+5.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM6,473$107.1 萬0.1%+449+7.5%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