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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
DNOWDNOW Inc.COM142,843$244.0 萬0.1%+125,880+742.1%加碼歷史
VYXNCR Voyix CorpCOM255,907$249.5 萬0.2%+255,907新進歷史
EVRGEvergy, Inc.Stock36,660$252.8 萬0.2%+36,660新進歷史
AINAlbany International CorpCL A36,958$255.2 萬0.2%+36,958新進歷史
GTMZoomInfo Technologies Inc.Stock255,680$255.7 萬0.2%+255,680新進歷史
WINGWingstop Inc.COM11,340$255.8 萬0.2%−9,671−46.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock15,151$261.4 萬0.2%+9,558+170.9%加碼歷史
TNCTennant CoCOM32,773$261.4 萬0.2%+32,773新進歷史
EXTRExtreme Networks IncCOM202,856$268.4 萬0.2%+202,856新進歷史
FDXFedEx CorpStock11,115$271.0 萬0.2%−4,198−27.4%減碼歷史
DBXDropbox, Inc.CL A101,966$272.4 萬0.2%−92,874−47.7%減碼歷史
GAPGap IncCOM135,764$279.8 萬0.2%+16,512+13.8%加碼歷史
PODDInsulet CorpStock10,727$281.7 萬0.2%+6,592+159.4%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM62,061$283.1 萬0.2%−95,117−60.5%減碼歷史
DXCMDexcom IncCOM41,482$283.3 萬0.2%−429−1.0%減碼歷史
ZTSZoetis Inc.Stock17,275$284.4 萬0.2%+17,275新進歷史
CVXChevron CorpStock17,060$285.4 萬0.2%−17,019−49.9%減碼歷史
DOXAmdocs LtdSHS31,202$285.5 萬0.2%+31,202新進歷史
CMGChipotle Mexican Grill IncCOM56,913$285.8 萬0.2%+47,090+479.4%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS60,372$291.7 萬0.2%+60,372新進歷史
HLTHilton Worldwide Holdings Inc.COM12,988$295.5 萬0.2%−10,446−44.6%減碼歷史
SLBSLB LimitedStock71,065$297.1 萬0.2%+41,415+139.7%加碼歷史
BJRIBJs RESTAURANTS INCCOM87,561$300.0 萬0.2%+54,723+166.6%加碼歷史
EOGEOG Resources IncStock23,528$301.7 萬0.2%+10,811+85.0%加碼歷史
HESHess CorpStock19,151$305.9 萬0.2%+11,255+142.5%加碼歷史
SONOSonos IncCOM295,375$315.2 萬0.2%+295,375新進歷史
NFLXNetflix IncStock3,396$316.7 萬0.2%+288+9.3%加碼歷史
AAPLApple Inc.Stock14,290$317.4 萬0.2%+14,290新進歷史
FCXFreeport-McMoran IncStock85,270$322.8 萬0.2%+54,408+176.3%加碼歷史
GOOGLAlphabet Inc.Stock20,922$323.5 萬0.2%+8,194+64.4%加碼歷史
ACNAccenture plcStock10,386$324.1 萬0.2%+767+8.0%加碼歷史
WTWisdomTree, Inc.COM364,741$325.3 萬0.2%+364,741新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW148,955$327.6 萬0.2%+148,955新進歷史
HLITHarmonic Inc.COM341,969$327.9 萬0.2%+263,078+333.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW6,626$328.2 萬0.2%+4,670+238.8%加碼歷史
RYNRayonier IncCOM117,772$328.3 萬0.2%+4,858+4.3%加碼歷史
DISWalt Disney CoStock33,932$334.9 萬0.2%+1,384+4.3%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01190,528$335.9 萬0.2%+147,564+343.5%加碼歷史
HALHalliburton CoStock133,790$339.4 萬0.2%+20,331+17.9%加碼歷史
CTASCintas CorpStock16,591$341.0 萬0.2%+16,591新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock30,307$343.0 萬0.2%+30,307新進歷史
LMTLockheed Martin CorpStock7,715$344.6 萬0.2%+7,715新進歷史
PBIPitney Bowes IncCOM385,493$348.9 萬0.2%+311,449+420.6%加碼歷史
IDXXIDEXX Laboratories IncCOM8,314$349.1 萬0.2%−7,186−46.4%減碼歷史
MSMorgan StanleyStock30,469$355.5 萬0.2%+30,469新進歷史
DHRDanaher CorpStock17,528$359.3 萬0.2%+17,528新進歷史
RBARB Global Inc.COM35,906$360.1 萬0.2%+30,546+569.9%加碼歷史
JNJJohnson & JohnsonStock21,777$361.1 萬0.2%+19,849+1,029.5%加碼歷史
WUWestern Union COStock343,317$363.2 萬0.2%−212,794−38.3%減碼歷史
CRVLCorvel CorpCOM32,507$364.0 萬0.2%−121−0.4%減碼歷史
MKCMcCormick & Co IncStock44,816$368.9 萬0.2%+44,816新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,341$370.3 萬0.2%+45,341新進–
UNHUnitedHealth Group IncStock7,124$373.1 萬0.2%+5,112+254.1%加碼歷史
FYBRFrontier Communications Parent, Inc.COM104,176$373.6 萬0.2%−173,858−62.5%減碼歷史
WMTWalmart Inc.Stock44,166$387.7 萬0.2%−7,417−14.4%減碼歷史
METAMeta Platforms, Inc.Stock6,839$394.2 萬0.2%+2,723+66.2%加碼歷史
AMZNAmazon Com IncStock21,138$402.2 萬0.2%+7,441+54.3%加碼歷史
EBAYeBay IncCOM59,518$403.1 萬0.2%−32,577−35.4%減碼歷史
MDTMedtronic plcStock45,066$405.0 萬0.2%+40,787+953.2%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK220,987$410.6 萬0.3%+28,036+14.5%加碼歷史
SNEXStoneX Group Inc.COM55,017$420.2 萬0.3%+55,017新進歷史
WSWorthington Steel, Inc.COM SHS166,409$421.5 萬0.3%+10,668+6.8%加碼歷史
CLColgate Palmolive CoStock45,680$428.0 萬0.3%+45,680新進歷史
VMIValmont Industries IncCOM15,662$446.9 萬0.3%+15,662新進歷史
CNMDCONMED CorpCOM77,228$466.4 萬0.3%+77,228新進歷史
NMIHNMI Holdings, Inc.COM130,546$470.6 萬0.3%+102,230+361.0%加碼歷史
PHINPhinia Inc.COMMON STOCK114,394$485.4 萬0.3%−1,531−1.3%減碼歷史
RLIRli CorpCOM60,434$485.5 萬0.3%+502+0.8%加碼依 2 比 1 拆股換算歷史
DANDANA IncCOM366,055$488.0 萬0.3%+4,719+1.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF52,495$490.6 萬0.3%−118,231−69.3%減碼–
IQVIQVIA Holdings Inc.Stock28,064$494.8 萬0.3%+28,064新進歷史
CNOCNO Financial Group, Inc.COM119,482$497.6 萬0.3%+119,482新進歷史
ACLSAxcelis Technologies IncStock101,361$503.5 萬0.3%+86,513+582.7%加碼歷史
HSICHenry Schein IncCOM73,603$504.1 萬0.3%+73,603新進歷史
PHMPultegroup IncCOM49,808$512.0 萬0.3%+49,808新進歷史
PYPLPayPal Holdings, Inc.Stock79,316$517.5 萬0.3%+79,316新進歷史
YETIYETI Holdings, Inc.COM156,746$518.8 萬0.3%+156,746新進歷史
FBINFortune Brands Innovations, Inc.COM86,296$525.4 萬0.3%+86,296新進歷史
KLGWK Kellogg CoCOM265,210$528.6 萬0.3%−14,429−5.2%減碼歷史
GOLFAcushnet Holdings Corp.COM77,443$531.7 萬0.3%+77,443新進歷史
TMUST-Mobile US, Inc.Stock20,167$537.9 萬0.3%−7,912−28.2%減碼歷史
XOMExxonMobil Holdings CorpCOM45,943$546.4 萬0.3%+24,843+117.7%加碼歷史
MTBM&T Bank CorpCOM30,693$548.6 萬0.3%+30,693新進歷史
SEICSEI Investments CoCOM70,733$549.1 萬0.3%+70,733新進歷史
AEOAmerican Eagle Outfitters IncCOM480,254$558.1 萬0.3%+480,254新進歷史
GXOGXO Logistics, Inc.Stock143,078$559.1 萬0.3%+143,078新進歷史
BANCBanc of California, Inc.COM397,080$563.5 萬0.3%+397,080新進歷史
BALLBALL CorpCOM108,216$563.5 萬0.3%+108,216新進歷史
GMGeneral Motors CoCOM122,487$576.1 萬0.4%+116,233+1,858.5%加碼歷史
EQHEquitable Holdings, Inc.COM111,024$578.3 萬0.4%+111,024新進歷史
BLDQXO Insulation, LLCStock18,981$578.8 萬0.4%+18,981新進歷史
BFHBread Financial Holdings, Inc.COM116,260$582.2 萬0.4%+116,260新進歷史
ECGEverus Construction Group, Inc.Stock157,670$584.8 萬0.4%+14,730+10.3%加碼歷史
ADIAnalog Devices IncStock29,252$589.9 萬0.4%+29,252新進歷史
BKNGBooking Holdings Inc.Stock1,292$595.2 萬0.4%+1,292新進歷史
MCDMcDonalds CorpStock19,173$598.9 萬0.4%+19,173新進歷史
MATXMatson, Inc.COM46,768$599.4 萬0.4%+41,733+828.9%加碼歷史
GGenpact LTDSHS119,640$602.7 萬0.4%+119,640新進歷史
KEYKeycorpCOM378,270$604.9 萬0.4%+378,270新進歷史
ESNTEssent Group Ltd.COM105,001$606.1 萬0.4%+105,001新進歷史

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