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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
CALXCalix, IncCOM35,363$125.3 萬0.1%−206−0.6%減碼歷史
SOLVSolventum CorpStock16,526$125.7 萬0.1%−381−2.3%減碼歷史
MOSMosaic CoCOM46,556$125.7 萬0.1%+7,950+20.6%加碼歷史
PAYCPaycom Software, Inc.Stock5,772$126.1 萬0.1%−808−12.3%減碼歷史
TGTXTG Therapeutics, Inc.COM32,074$126.5 萬0.1%−8,362−20.7%減碼歷史
PRVAPrivia Health Group, Inc.COM56,542$126.9 萬0.1%−4,065−6.7%減碼歷史
PEPPepsiCo IncStock8,559$128.3 萬0.1%+8,559新進歷史
GSHDGoosehead Insurance, Inc.COM CL A10,902$128.7 萬0.1%−251−2.3%減碼歷史
ORCLOracle CorpStock9,236$129.1 萬0.1%−7,278−44.1%減碼歷史
TBBKBancorp, Inc.COM24,453$129.2 萬0.1%+1,169+5.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW36,547$130.2 萬0.1%+36,547新進歷史
BLDRBuilders FirstSource, Inc.Stock10,432$130.3 萬0.1%+10,432新進歷史
ACHCAcadia Healthcare Company, Inc.COM43,148$130.8 萬0.1%+32,161+292.7%加碼歷史
KRYSKrystal Biotech, Inc.COM7,274$131.2 萬0.1%+709+10.8%加碼歷史
UFCSUnited Fire Group IncCOM44,581$131.3 萬0.1%−1,028−2.3%減碼歷史
DASHDoorDash, Inc.Stock7,256$132.6 萬0.1%+7,256新進歷史
SCHWSchwab Charles CorpStock16,946$132.7 萬0.1%+16,946新進歷史
CRSCarpenter Technology CorpCOM7,323$132.7 萬0.1%+3,363+84.9%加碼歷史
SCLStepan CoCOM24,258$133.5 萬0.1%+322+1.3%加碼歷史
NSPInsperity, Inc.COM15,041$134.2 萬0.1%+805+5.7%加碼歷史
ADMAAdma Biologics, Inc.COM67,723$134.4 萬0.1%+3,814+6.0%加碼歷史
FOXFox CorpCL B COM25,500$134.4 萬0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM23,314$135.2 萬0.1%−856−3.5%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,654$135.6 萬0.1%−268−2.2%減碼歷史
MSEXMiddlesex Water CoCOM21,264$136.3 萬0.1%+1,793+9.2%加碼歷史
BABoeing CoStock8,013$136.7 萬0.1%−6,803−45.9%減碼歷史
PGNYProgyny, Inc.COM61,356$137.1 萬0.1%−14,159−18.7%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM56,763$137.7 萬0.1%−2,510−4.2%減碼歷史
ADSKAutodesk, Inc.COM5,272$138.0 萬0.1%+5,272新進歷史
SLMSLM CorpCOM48,535$142.5 萬0.1%+18,330+60.7%加碼歷史
VZVerizon Communications IncStock31,474$142.8 萬0.1%+31,474新進歷史
ARAntero Resources CorpCOM35,329$142.9 萬0.1%−5,140−12.7%減碼歷史
CDWCDW CorpCOM9,055$145.1 萬0.1%+9,055新進歷史
CAVACava Group, Inc.COM16,971$146.6 萬0.1%+16,971新進歷史
PINSPinterest, Inc.CL A47,334$146.7 萬0.1%+47,334新進歷史
RTXRTX CorpStock11,237$148.8 萬0.1%+11,237新進歷史
ALLYAlly Financial Inc.Stock40,956$149.4 萬0.1%+40,956新進歷史
MACMacerich CoCOM87,037$149.4 萬0.1%−341,287−79.7%減碼歷史
POOLPool CorpCOM4,717$150.2 萬0.1%+2,568+119.5%加碼歷史
FLUTFlutter Entertainment plcSHS6,787$150.4 萬0.1%+6,787新進歷史
VREVeris Residential, Inc.COM89,030$150.6 萬0.1%+89,030新進歷史
MELIMercadolibre IncCOM799$155.9 萬0.1%+799新進歷史
USBUS Bancorp DECOM NEW37,406$157.9 萬0.1%−46,905−55.6%減碼歷史
STNEStoneCo Ltd.COM151,180$158.4 萬0.1%+151,180新進歷史
CENXCentury Aluminum CoCOM85,501$158.7 萬0.1%+25,292+42.0%加碼歷史
SYFSynchrony FinancialCOM30,014$158.9 萬0.1%−9,977−24.9%減碼歷史
CARSCars.com Inc.COM140,990$158.9 萬0.1%+140,990新進歷史
DUOLDuolingo, Inc.CL A COM5,187$161.1 萬0.1%+1,924+59.0%加碼歷史
OXMOxford Industries IncCOM28,235$165.7 萬0.1%−11,018−28.1%減碼歷史
PRLBProto Labs IncCOM47,557$166.6 萬0.1%+47,557新進歷史
HDBHDFC Bank LtdSPONSORED ADS25,350$168.4 萬0.1%00.0%不變歷史
ACHAccendra Health IncStock191,262$172.7 萬0.1%+191,262新進歷史
NABLN-able, Inc.COMMON STOCK243,995$173.0 萬0.1%+243,995新進歷史
OXYOccidental Petroleum CorpStock35,612$175.8 萬0.1%+8,787+32.8%加碼歷史
URIUnited Rentals, Inc.COM2,839$177.9 萬0.1%+2,839新進歷史
HONHoneywell International IncCOM8,509$180.2 萬0.1%+8,509新進歷史
ECLEcolab Inc.Stock7,110$180.3 萬0.1%+3,569+100.8%加碼歷史
NEMNEWMONT CorpStock37,462$180.9 萬0.1%+37,462新進歷史
COSTCostco Wholesale CorpStock1,930$182.5 萬0.1%−2,791−59.1%減碼歷史
ETNEaton Corp plcStock6,748$183.4 萬0.1%+6,748新進歷史
TPRTapestry, Inc.COM26,373$185.7 萬0.1%−99,777−79.1%減碼歷史
BYDBoyd Gaming CorpCOM28,477$187.5 萬0.1%−49,921−63.7%減碼歷史
CROXCrocs, Inc.COM17,842$189.5 萬0.1%+17,842新進歷史
CBRECbre Group, Inc.CL A14,531$190.0 萬0.1%−29,927−67.3%減碼歷史
PFGCPerformance Food Group CoCOM24,181$190.1 萬0.1%+24,181新進歷史
MPWRMonolithic Power Systems, Inc.COM3,309$191.9 萬0.1%+1,464+79.3%加碼歷史
AMDAdvanced Micro Devices IncStock18,701$192.1 萬0.1%+4,667+33.3%加碼歷史
RCReady Capital CorpCOM385,673$196.3 萬0.1%+385,673新進歷史
MSFTMicrosoft CorpStock5,237$196.6 萬0.1%−4,750−47.6%減碼歷史
SAICScience Applications International CorpCOM17,614$197.8 萬0.1%−30,846−63.7%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW138,785$197.9 萬0.1%+138,785新進歷史
CHWYChewy, Inc.CL A61,464$199.8 萬0.1%+16,331+36.2%加碼歷史
WFCWells Fargo & CompanyStock28,013$201.1 萬0.1%+16,883+151.7%加碼歷史
CNPCenterpoint Energy IncCOM55,852$202.4 萬0.1%−37,873−40.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM13,433$205.0 萬0.1%+6,821+103.2%加碼歷史
NEUNewmarket CorpCOM3,635$205.9 萬0.1%−2,353−39.3%減碼歷史
APHAmphenol CorpCL A31,505$206.6 萬0.1%+31,505新進歷史
ELVElevance Health, Inc.Stock4,800$208.8 萬0.1%−9,016−65.3%減碼歷史
GEOGeo Group IncCOM71,832$209.8 萬0.1%+57,313+394.7%加碼歷史
OLNOLIN CorpStock87,546$212.2 萬0.1%−70,604−44.6%減碼歷史
AMTMAmentum Holdings, Inc.COM116,680$212.4 萬0.1%+51,932+80.2%加碼歷史
TMDXTransMedics Group, Inc.COM32,740$220.3 萬0.1%+15,351+88.3%加碼歷史
DMCDel Monte CorpORD71,463$220.3 萬0.1%+71,463新進歷史
LYVLive Nation Entertainment, Inc.COM16,890$220.5 萬0.1%+16,890新進歷史
BSXBoston Scientific CorpStock21,937$221.3 萬0.1%−34,209−60.9%減碼歷史
LLYEli Lilly & CoStock2,698$222.8 萬0.1%−1,550−36.5%減碼歷史
CNMCore & Main, Inc.CL A46,234$223.4 萬0.1%+21,603+87.7%加碼歷史
EWEdwards Lifesciences CorpStock30,881$223.8 萬0.1%−12,746−29.2%減碼歷史
KNKnowles CorpCOM148,247$225.3 萬0.1%+148,247新進歷史
ALKAlaska Air Group, Inc.COM46,171$227.3 萬0.1%−82,768−64.2%減碼歷史
CORTCorcept Therapeutics IncCOM19,905$227.4 萬0.1%−3,770−15.9%減碼歷史
RLRalph Lauren CorpCL A10,308$227.5 萬0.1%+5,349+107.9%加碼歷史
TTTrane Technologies plcSHS6,796$229.0 萬0.1%−7,776−53.4%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW288,549$232.0 萬0.1%+288,549新進歷史
CTSHCognizant Technology Solutions CorpCL A31,018$237.3 萬0.1%+31,018新進歷史
WABCWestamerica BancorporationCOM47,065$238.3 萬0.1%+25,446+117.7%加碼歷史
IPInternational Paper CoCOM45,033$240.3 萬0.1%−283,535−86.3%減碼歷史
AEMAgnico Eagle Mines LtdStock22,393$242.8 萬0.1%+22,393新進歷史
NEENextera Energy IncStock34,299$243.1 萬0.1%+34,299新進歷史
HWMHowmet Aerospace Inc.Stock18,755$243.3 萬0.1%+6,760+56.4%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