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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
IBKRInteractive Brokers Group, Inc.Stock6,468$107.1 萬0.1%+6,468新進歷史
SMSM Energy CoCOM35,781$107.2 萬0.1%+7,690+27.4%加碼歷史
LPXLouisiana-Pacific CorpCOM11,654$107.2 萬0.1%+604+5.5%加碼歷史
EXPOExponent IncCOM13,224$107.2 萬0.1%+1,634+14.1%加碼歷史
CRICarters IncCOM26,221$107.2 萬0.1%+12,021+84.7%加碼歷史
WFRDWeatherford International plcORD SHS20,071$107.5 萬0.1%+4,753+31.0%加碼歷史
FUNSix Flags Entertainment CorporationCOM30,135$107.5 萬0.1%+2,129+7.6%加碼歷史
MDUMdu Resources Group IncStock63,581$107.5 萬0.1%+5,522+9.5%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM11,892$107.6 萬0.1%+123+1.0%加碼歷史
ENSGEnsign Group, IncCOM8,320$107.7 萬0.1%+557+7.2%加碼歷史
MTUSMetallus Inc.COM80,753$107.9 萬0.1%+5,675+7.6%加碼歷史
HCCWarrior Met Coal, Inc.COM22,642$108.0 萬0.1%+3,444+17.9%加碼歷史
EMBCEmbecta Corp.Stock84,912$108.3 萬0.1%+15,771+22.8%加碼歷史
ATIAti IncStock20,830$108.4 萬0.1%−30,086−59.1%減碼歷史
SWSmurfit Westrock plcStock24,072$108.5 萬0.1%+567+2.4%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW18,749$108.5 萬0.1%+18,749新進歷史
FLRFluor CorpStock30,320$108.6 萬0.1%−14,979−33.1%減碼歷史
HOGHarley-Davidson, Inc.COM43,037$108.7 萬0.1%+8,318+24.0%加碼歷史
LUVSouthwest Airlines CoCOM32,412$108.8 萬0.1%−171,157−84.1%減碼歷史
EXPDExpeditors International of Washington IncCOM9,060$108.9 萬0.1%+9,060新進歷史
REXRex American Resources CorpCOM29,035$109.1 萬0.1%+3,111+12.0%加碼歷史
RHIRobert Half Inc.COM20,044$109.3 萬0.1%+5,389+36.8%加碼歷史
PLXSPlexus CorpCOM8,534$109.3 萬0.1%+837+10.9%加碼歷史
BURLBurlington Stores, Inc.COM4,591$109.4 萬0.1%+1,420+44.8%加碼歷史
SAFTSafety Insurance Group IncCOM13,888$109.5 萬0.1%+664+5.0%加碼歷史
GLNGGolar LNG LtdSHS28,897$109.8 萬0.1%+11,800+69.0%加碼歷史
NATLNCR Atleos CorpCOM SHS41,620$109.8 萬0.1%+2,178+5.5%加碼歷史
ROSTRoss Stores, Inc.COM8,606$110.0 萬0.1%+8,606新進歷史
BKEBuckle IncCOM28,703$110.0 萬0.1%+3,840+15.4%加碼歷史
LIVNLivaNova PLCSHS28,084$110.3 萬0.1%+7,548+36.8%加碼歷史
IBOCInternational Bancshares CorpCOM17,502$110.4 萬0.1%−404−2.3%減碼歷史
ATENA10 Networks, Inc.Stock67,582$110.4 萬0.1%−7,385−9.9%減碼歷史
FHBFirst Hawaiian, Inc.COM45,219$110.5 萬0.1%−1,042−2.3%減碼歷史
CNSCohen & Steers, Inc.COM13,791$110.7 萬0.1%+1,090+8.6%加碼歷史
CARTMaplebear Inc.COM27,803$110.9 萬0.1%+27,803新進歷史
SHAKShake Shack Inc.CL A12,583$110.9 萬0.1%+2,268+22.0%加碼歷史
ABTAbbott LaboratoriesStock8,374$111.1 萬0.1%+8,374新進歷史
PFBCPreferred BankCOM NEW13,281$111.1 萬0.1%−306−2.3%減碼歷史
SFBSServisFirst Bancshares, Inc.COM13,497$111.5 萬0.1%−410−2.9%減碼歷史
IDAIdacorp IncCOM9,595$111.5 萬0.1%+7,156+293.4%加碼歷史
BGCBGC Group, Inc.CL A122,098$112.0 萬0.1%+3,068+2.6%加碼歷史
DFSDiscover Financial ServicesCOM6,569$112.1 萬0.1%−1,004−13.3%減碼歷史
AMSFAmerisafe IncCOM21,367$112.3 萬0.1%−492−2.3%減碼歷史
KTBKontoor Brands, Inc.Stock17,512$112.3 萬0.1%+2,208+14.4%加碼歷史
OSUROrasure Technologies IncCOM333,877$112.5 萬0.1%+157,192+89.0%加碼歷史
VLOValero Energy CorpStock8,521$112.5 萬0.1%−45,911−84.3%減碼歷史
RSReliance, Inc.COM3,907$112.8 萬0.1%−19,971−83.6%減碼歷史
BTUPeabody Energy CorpCOM83,307$112.9 萬0.1%+31,377+60.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,632$113.0 萬0.1%+2,893+166.4%加碼歷史
DVADavita Inc.COM7,411$113.4 萬0.1%−15,250−67.3%減碼歷史
NOVNOV Inc.COM74,493$113.4 萬0.1%+1,432+2.0%加碼歷史
FNFabrinetSHS5,741$113.4 萬0.1%+941+19.6%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW41,959$113.5 萬0.1%−967−2.3%減碼歷史
CLBCore Laboratories Inc.COM75,734$113.5 萬0.1%+26,111+52.6%加碼歷史
STEPStepStone Group Inc.COM CL A21,746$113.6 萬0.1%+3,792+21.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,465$113.6 萬0.1%+349+5.7%加碼歷史
POWLPowell Industries IncStock6,672$113.6 萬0.1%+2,132+47.0%加碼歷史
BOHBank of Hawaii CorpCOM16,495$113.8 萬0.1%−380−2.3%減碼歷史
TMPTompkins Financial CorpCOM18,087$113.9 萬0.1%−417−2.3%減碼歷史
GESGuess IncCOM103,056$114.1 萬0.1%+27,682+36.7%加碼歷史
PRAAPra Group IncCOM55,340$114.1 萬0.1%+2,631+5.0%加碼歷史
BKUBankUnited, Inc.COM33,153$114.2 萬0.1%+1,406+4.4%加碼歷史
GNWGenworth Financial IncCOM SHS161,676$114.6 萬0.1%+3,119+2.0%加碼歷史
TCBITexas Capital Bancshares IncCOM15,446$115.4 萬0.1%−356−2.3%減碼歷史
KINSKingstone Companies, Inc.COM69,385$115.5 萬0.1%+69,385新進歷史
OTTROtter Tail CorpCOM14,380$115.6 萬0.1%+405+2.9%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM65,874$115.7 萬0.1%−20,757−24.0%減碼歷史
ALSumisho Air Lease CorpCL A23,967$115.8 萬0.1%+130+0.5%加碼歷史
ONONOn Holding AGStock26,399$115.9 萬0.1%+26,399新進歷史
OGSONE Gas, Inc.COM15,351$116.0 萬0.1%−8−0.1%減碼歷史
LPGDorian LPG Ltd.SHS USD52,176$116.6 萬0.1%+6,878+15.2%加碼歷史
CUBICustomers Bancorp, Inc.COM23,271$116.8 萬0.1%−536−2.3%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK53,993$117.2 萬0.1%+1,199+2.3%加碼歷史
TTGTTechTarget, Inc.COM NEW79,160$117.2 萬0.1%+79,160新進歷史
PZZAPapa Johns International IncStock28,572$117.4 萬0.1%+2,157+8.2%加碼歷史
RRCRange Resources CorpCOM29,420$117.5 萬0.1%+6,503+28.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,750$118.1 萬0.1%+5,750新進歷史
HTZHertz Global Holdings, IncCOM NEW302,277$119.1 萬0.1%−60,628−16.7%減碼歷史
CXMSprinklr, Inc.CL A142,716$119.2 萬0.1%−3,290−2.3%減碼歷史
HAFCHanmi Financial CorpCOM NEW52,647$119.3 萬0.1%−1,214−2.3%減碼歷史
UHSUniversal Health Services IncCL B6,351$119.3 萬0.1%+529+9.1%加碼歷史
TRUPTrupanion, Inc.COM32,029$119.4 萬0.1%+6,733+26.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM5,334$119.4 萬0.1%+1,772+49.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM16,941$119.8 萬0.1%+267+1.6%加碼歷史
WRLDWorld Acceptance CorpCOM9,469$119.8 萬0.1%−44−0.5%減碼歷史
PLTRPalantir Technologies Inc.Stock14,232$120.1 萬0.1%−2,364−14.2%減碼歷史
EYENational Vision Holdings, Inc.COM94,078$120.2 萬0.1%−11,295−10.7%減碼歷史
DRIDarden Restaurants IncCOM5,790$120.3 萬0.1%+5,790新進歷史
KMXCarMax IncCOM15,490$120.7 萬0.1%+141+0.9%加碼歷史
SIGISelective Insurance Group IncCOM13,329$122.0 萬0.1%+7,730+138.1%加碼歷史
MBLYMobileye Global Inc.Stock84,893$122.2 萬0.1%+84,893新進歷史
MCYMercury General CorpCOM21,999$123.0 萬0.1%+3,744+20.5%加碼歷史
MDPediatrix Medical Group, Inc.COM85,036$123.2 萬0.1%−4,945−5.5%減碼歷史
EIXEdison InternationalStock20,921$123.3 萬0.1%+20,921新進歷史
URBNUrban Outfitters IncCOM23,582$123.6 萬0.1%−782−3.2%減碼歷史
AVAAvista CorpCOM29,548$123.7 萬0.1%+516+1.8%加碼歷史
VALValaris LtdCL A31,575$124.0 萬0.1%+6,472+25.8%加碼歷史
ULTAUlta Beauty, Inc.Stock3,395$124.4 萬0.1%−15,420−82.0%減碼歷史
MPCMarathon Petroleum CorpStock8,546$124.5 萬0.1%+8,546新進歷史
TPLTexas Pacific Land CorpStock941$124.7 萬0.1%+4+0.4%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