跳到主要內容

Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
807
較 2025 年第 1 季 +151
總值
$19.6 億
較 2025 年第 1 季 +$3.15 億 (+19.2%)
申報日
2025/8/14
SEC
Winton Group Ltd 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$1.58 億8.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF1,047,408$6,411 萬3.3%+871,482+495.4%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS338,027$3,177 萬1.6%+338,027新進歷史
IBKRInteractive Brokers Group, Inc.Stock381,330$2,113 萬1.1%+355,458+1,373.9%加碼依 4 比 1 拆股換算歷史
FIVEFive Below, IncCOM158,156$2,075 萬1.1%−13,877−8.1%減碼歷史
GEVGE Vernova Inc.Stock37,477$1,983 萬1.0%−28,092−42.8%減碼歷史
NKENIKE, Inc.Stock269,696$1,916 萬1.0%+35,236+15.0%加碼歷史
FASTFastenal CoStock436,563$1,834 萬0.9%+436,563新進歷史
UGIUgi CorpStock500,944$1,824 萬0.9%+35,740+7.7%加碼歷史
ORLYO Reilly Automotive IncStock201,863$1,819 萬0.9%−63,187−23.8%減碼依 15 比 1 拆股換算歷史
SKXSkechers USA IncCL A263,928$1,665 萬0.9%+263,928新進歷史
CMECME Group Inc.COM60,172$1,658 萬0.8%−15,933−20.9%減碼歷史
DVNDevon Energy CorpStock507,977$1,616 萬0.8%−17,412−3.3%減碼歷史
INTCIntel CorpStock687,570$1,540 萬0.8%+49,879+7.8%加碼歷史
AMZNAmazon Com IncStock69,303$1,520 萬0.8%+48,165+227.9%加碼歷史
LSCCLattice Semiconductor CorpCOM286,817$1,405 萬0.7%+1,342+0.5%加碼歷史
SBUXStarbucks CorpStock144,520$1,324 萬0.7%−8,070−5.3%減碼歷史
TXNMTXNM Energy IncCOM233,776$1,317 萬0.7%+219,492+1,536.6%加碼歷史
NFLXNetflix IncStock9,380$1,256 萬0.6%+5,984+176.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF125,739$1,104 萬0.6%+125,739新進–
GSGoldman Sachs Group IncStock14,757$1,044 萬0.5%+14,757新進歷史
COKECoca-Cola Consolidated, Inc.COM89,782$1,002 萬0.5%−1,058−1.2%減碼依 10 比 1 拆股換算歷史
WDCWestern Digital CorpCOM148,938$953.1 萬0.5%+148,938新進歷史
ECGEverus Construction Group, Inc.Stock147,422$936.6 萬0.5%−10,248−6.5%減碼歷史
TSCOTractor Supply CoCOM177,170$934.9 萬0.5%−137,363−43.7%減碼歷史
MURMurphy Oil CorpCOM414,523$932.7 萬0.5%+38,761+10.3%加碼歷史
ANETArista Networks, Inc.Stock90,419$925.1 萬0.5%−74,207−45.1%減碼歷史
HBANHuntington Bancshares IncCOM548,148$918.7 萬0.5%+548,148新進歷史
ORCLOracle CorpStock39,735$868.7 萬0.4%+30,499+330.2%加碼歷史
AXPAmerican Express CoStock26,276$838.2 萬0.4%+26,276新進歷史
EVREvercore Inc.CLASS A29,430$794.7 萬0.4%+24,734+526.7%加碼歷史
SYFSynchrony FinancialCOM117,168$782.0 萬0.4%+87,154+290.4%加碼歷史
RLRalph Lauren CorpCL A28,324$776.9 萬0.4%+18,016+174.8%加碼歷史
AMPAmeriprise Financial IncCOM14,531$775.6 萬0.4%+14,531新進歷史
STXSeagate Technology Holdings plcORD SHS53,652$774.4 萬0.4%+53,652新進歷史
IBMInternational Business Machines CorpStock25,334$746.8 萬0.4%−313−1.2%減碼歷史
MSFTMicrosoft CorpStock14,977$745.0 萬0.4%+9,740+186.0%加碼歷史
CFCF Industries Holdings, Inc.COM77,414$712.2 萬0.4%+77,414新進歷史
DHIHorton D R IncCOM54,168$698.3 萬0.4%+54,168新進歷史
WYWeyerhaeuser CoCOM NEW267,224$686.5 萬0.4%+267,224新進歷史
METMetlife IncStock85,325$686.2 萬0.4%+85,325新進歷史
MTGMgic Investment CorpCOM244,143$679.7 萬0.3%+244,143新進歷史
VNTVontier CorpStock180,421$665.8 萬0.3%+180,421新進歷史
TMOThermo Fisher Scientific Inc.Stock16,314$661.5 萬0.3%+16,314新進歷史
ALVAutoliv IncCOM58,211$651.4 萬0.3%+58,211新進歷史
SKYWSkywest IncCOM63,079$649.5 萬0.3%+63,079新進歷史
FCNFti Consulting, IncCOM39,808$642.9 萬0.3%+33,309+512.5%加碼歷史
RDNRadian Group IncCOM177,650$639.9 萬0.3%+177,650新進歷史
MGMMGM Resorts InternationalStock184,670$635.1 萬0.3%+184,670新進歷史
CFGCitizens Financial Group IncCOM141,086$631.4 萬0.3%+141,086新進歷史
DANDANA IncCOM363,510$623.4 萬0.3%−2,545−0.7%減碼歷史
TECHBIO-TECHNE CorpCOM121,094$623.0 萬0.3%+121,094新進歷史
AZOAutoZone IncCOM1,667$618.8 萬0.3%+1,667新進歷史
DIODDiodes IncCOM116,920$618.4 萬0.3%+116,920新進歷史
GLWCorning IncCOM117,473$617.8 萬0.3%+117,473新進歷史
ALGNAlign Technology IncCOM32,547$616.2 萬0.3%+32,547新進歷史
CURBCurbline Properties Corp.COM269,679$615.7 萬0.3%−1,810−0.7%減碼歷史
SBACSba Communications CorpCL A26,179$614.8 萬0.3%+26,179新進歷史
LYBLyondellBasell Industries N.V.SHS - A -106,186$614.4 萬0.3%+106,186新進歷史
CRUSCirrus Logic, Inc.Stock58,864$613.7 萬0.3%+58,864新進歷史
DXCMDexcom IncCOM69,956$610.6 萬0.3%+28,474+68.6%加碼歷史
TTEKTetra Tech IncCOM169,026$607.8 萬0.3%+169,026新進歷史
UBERUber Technologies, IncStock64,960$606.1 萬0.3%+64,960新進歷史
NTAPNetApp, Inc.Stock56,797$605.2 萬0.3%+56,797新進歷史
USFDUS Foods Holding Corp.COM77,315$595.4 萬0.3%+77,315新進歷史
AIGAmerican International Group, Inc.Stock69,513$595.0 萬0.3%+69,513新進歷史
WMWaste Management IncStock25,780$589.9 萬0.3%+25,780新進歷史
KLACKLA CorpCOM NEW6,530$584.9 萬0.3%+6,530新進歷史
EWEdwards Lifesciences CorpStock74,078$579.4 萬0.3%+43,197+139.9%加碼歷史
DECKDeckers Outdoor CorpCOM56,048$577.7 萬0.3%+46,701+499.6%加碼歷史
CMGChipotle Mexican Grill IncCOM102,796$577.2 萬0.3%+45,883+80.6%加碼歷史
GPKGraphic Packaging Holding CoCOM273,309$575.9 萬0.3%+273,309新進歷史
FITBFifth Third BancorpCOM138,161$568.3 萬0.3%+138,161新進歷史
GDDYGoDaddy Inc.CL A31,357$564.6 萬0.3%+31,357新進歷史
WBSWebster Financial CorpCOM102,676$560.6 萬0.3%+102,676新進歷史
CPNGCoupang, Inc.CL A185,158$554.7 萬0.3%+185,158新進歷史
PHINPhinia Inc.COMMON STOCK124,614$554.4 萬0.3%+10,220+8.9%加碼歷史
TSLATesla, Inc.Stock17,262$548.3 萬0.3%+16,192+1,513.3%加碼歷史
AAPLApple Inc.Stock26,712$548.1 萬0.3%+12,422+86.9%加碼歷史
MIDDMIDDLEBY CorpCOM37,938$546.3 萬0.3%+37,938新進歷史
MTDRMatador Resources CoCOM113,900$543.5 萬0.3%+113,900新進歷史
PAYXPaychex IncStock37,001$538.2 萬0.3%+37,001新進歷史
DOCUDocuSign, Inc.Stock68,184$531.1 萬0.3%+68,184新進歷史
LCIILci IndustriesCOM58,080$529.6 萬0.3%+58,080新進歷史
COFCapital One Financial CorpStock24,745$526.5 萬0.3%+24,745新進歷史
TGITriumph Group IncCOM203,601$524.3 萬0.3%+163,766+411.1%加碼歷史
LOWLowes Companies IncStock23,419$519.6 萬0.3%+23,419新進歷史
GEGeneral Electric CoStock19,884$511.8 萬0.3%−17,192−46.4%減碼歷史
GMEDGlobus Medical IncStock86,434$510.1 萬0.3%+86,434新進歷史
PKPark Hotels & Resorts Inc.COM497,802$509.3 萬0.3%+497,802新進歷史
CTSHCognizant Technology Solutions CorpCL A65,124$508.2 萬0.3%+34,106+110.0%加碼歷史
PPLIPeople IncCOM NEW135,356$505.4 萬0.3%−15,179−10.1%減碼歷史
SEICSEI Investments CoCOM56,147$504.5 萬0.3%−14,586−20.6%減碼歷史
MSMorgan StanleyStock35,750$503.6 萬0.3%+5,281+17.3%加碼歷史
FMCFMC CorpCOM NEW120,361$502.5 萬0.3%−189,310−61.1%減碼歷史
GILDGilead Sciences, Inc.Stock45,315$502.4 萬0.3%+45,315新進歷史
WSWorthington Steel, Inc.COM SHS168,350$502.2 萬0.3%+1,941+1.2%加碼歷史
RSGRepublic Services, Inc.COM20,244$499.2 萬0.3%+20,244新進歷史
OCOwens CorningStock36,274$498.8 萬0.3%+36,274新進歷史
ADMAAdma Biologics, Inc.COM272,817$496.8 萬0.3%+205,094+302.8%加碼歷史

2025 年第 1 季之後清倉(239 檔)

2025 年第 1 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 239 檔。

Winton Group Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,662,700$3,442 萬2.1%–
MMM3M CoStock128,262$1,884 萬1.1%歷史
HCAHCA Healthcare, Inc.COM21,966$759.0 萬0.5%歷史
FLGFlagstar Bank, National AssociationStock648,521$753.6 萬0.5%歷史
OPCHOption Care Health, Inc.COM NEW212,500$742.7 萬0.5%歷史
NVSTEnvista Holdings CorpCOM426,872$736.8 萬0.4%歷史
CNXCConcentrix CorpStock124,879$694.8 萬0.4%歷史
CMCSAComcast CorpStock184,711$681.6 萬0.4%歷史
OTISOtis Worldwide CorpStock63,507$655.4 萬0.4%歷史
PATKPatrick Industries IncCOM76,635$648.0 萬0.4%歷史
MGYMagnolia Oil & Gas CorpCL A246,671$623.1 萬0.4%歷史
RNRRenaissancere Holdings LtdCOM25,715$617.2 萬0.4%歷史
CCitigroup IncStock86,480$613.9 萬0.4%歷史
MDLZMondelez International, Inc.Stock90,330$612.9 萬0.4%歷史
IBPInstalled Building Products, Inc.COM35,550$609.5 萬0.4%歷史
ESNTEssent Group Ltd.COM105,001$606.1 萬0.4%歷史
GGenpact LTDSHS119,640$602.7 萬0.4%歷史
MCDMcDonalds CorpStock19,173$598.9 萬0.4%歷史
BKNGBooking Holdings Inc.Stock1,292$595.2 萬0.4%歷史
BLDQXO Insulation, LLCStock18,981$578.8 萬0.4%歷史
EQHEquitable Holdings, Inc.COM111,024$578.3 萬0.4%歷史
BALLBALL CorpCOM108,216$563.5 萬0.3%歷史
GXOGXO Logistics, Inc.Stock143,078$559.1 萬0.3%歷史
MTBM&T Bank CorpCOM30,693$548.6 萬0.3%歷史
TMUST-Mobile US, Inc.Stock20,167$537.9 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM86,296$525.4 萬0.3%歷史
YETIYETI Holdings, Inc.COM156,746$518.8 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock79,316$517.5 萬0.3%歷史
PHMPultegroup IncCOM49,808$512.0 萬0.3%歷史
HSICHenry Schein IncCOM73,603$504.1 萬0.3%歷史
CNOCNO Financial Group, Inc.COM119,482$497.6 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock28,064$494.8 萬0.3%歷史
RLIRli CorpCOM60,434$485.5 萬0.3%歷史
VMIValmont Industries IncCOM15,662$446.9 萬0.3%歷史
MDTMedtronic plcStock45,066$405.0 萬0.2%歷史
WMTWalmart Inc.Stock44,166$387.7 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM104,176$373.6 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,341$370.3 萬0.2%–
WUWestern Union COStock343,317$363.2 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM8,314$349.1 萬0.2%歷史
LMTLockheed Martin CorpStock7,715$344.6 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock30,307$343.0 萬0.2%歷史
RYNRayonier IncCOM117,772$328.3 萬0.2%歷史
GOOGLAlphabet Inc.Stock20,922$323.5 萬0.2%歷史
SONOSonos IncCOM295,375$315.2 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM12,988$295.5 萬0.2%歷史
CVXChevron CorpStock17,060$285.4 萬0.2%歷史
DBXDropbox, Inc.CL A101,966$272.4 萬0.2%歷史
EXTRExtreme Networks IncCOM202,856$268.4 萬0.2%歷史
TNCTennant CoCOM32,773$261.4 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock15,151$261.4 萬0.2%歷史
WINGWingstop Inc.COM11,340$255.8 萬0.2%歷史
EVRGEvergy, Inc.Stock36,660$252.8 萬0.2%歷史
NEENextera Energy IncStock34,299$243.1 萬0.1%歷史
IPInternational Paper CoCOM45,033$240.3 萬0.1%歷史
CORTCorcept Therapeutics IncCOM19,905$227.4 萬0.1%歷史
ALKAlaska Air Group, Inc.COM46,171$227.3 萬0.1%歷史
KNKnowles CorpCOM148,247$225.3 萬0.1%歷史
LLYEli Lilly & CoStock2,698$222.8 萬0.1%歷史
BSXBoston Scientific CorpStock21,937$221.3 萬0.1%歷史
DMCDel Monte CorpORD71,463$220.3 萬0.1%歷史
OLNOLIN CorpStock87,546$212.2 萬0.1%歷史
ELVElevance Health, Inc.Stock4,800$208.8 萬0.1%歷史
APHAmphenol CorpCL A31,505$206.6 萬0.1%歷史
NEUNewmarket CorpCOM3,635$205.9 萬0.1%歷史
CNPCenterpoint Energy IncCOM55,852$202.4 萬0.1%歷史
SAICScience Applications International CorpCOM17,614$197.8 萬0.1%歷史
RCReady Capital CorpCOM385,673$196.3 萬0.1%歷史
AMDAdvanced Micro Devices IncStock18,701$192.1 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM3,309$191.9 萬0.1%歷史
PFGCPerformance Food Group CoCOM24,181$190.1 萬0.1%歷史
CBRECbre Group, Inc.CL A14,531$190.0 萬0.1%歷史
CROXCrocs, Inc.COM17,842$189.5 萬0.1%歷史
BYDBoyd Gaming CorpCOM28,477$187.5 萬0.1%歷史
ETNEaton Corp plcStock6,748$183.4 萬0.1%歷史
NEMNEWMONT CorpStock37,462$180.9 萬0.1%歷史
ECLEcolab Inc.Stock7,110$180.3 萬0.1%歷史
HONHoneywell International IncCOM8,509$180.2 萬0.1%歷史
PRLBProto Labs IncCOM47,557$166.6 萬0.1%歷史
OXMOxford Industries IncCOM28,235$165.7 萬0.1%歷史
CARSCars.com Inc.COM140,990$158.9 萬0.1%歷史
USBUS Bancorp DECOM NEW37,406$157.9 萬0.1%歷史
VREVeris Residential, Inc.COM89,030$150.6 萬0.1%歷史
FLUTFlutter Entertainment plcSHS6,787$150.4 萬0.1%歷史
MACMacerich CoCOM87,037$149.4 萬0.1%歷史
ALLYAlly Financial Inc.Stock40,956$149.4 萬0.1%歷史
CAVACava Group, Inc.COM16,971$146.6 萬0.1%歷史
ADSKAutodesk, Inc.COM5,272$138.0 萬0.1%歷史
MSEXMiddlesex Water CoCOM21,264$136.3 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,654$135.6 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM7,274$131.2 萬0.1%歷史
TBBKBancorp, Inc.COM24,453$129.2 萬0.1%歷史
PEPPepsiCo IncStock8,559$128.3 萬0.1%歷史
PAYCPaycom Software, Inc.Stock5,772$126.1 萬0.1%歷史
MPCMarathon Petroleum CorpStock8,546$124.5 萬0.1%歷史
EIXEdison InternationalStock20,921$123.3 萬0.1%歷史
MBLYMobileye Global Inc.Stock84,893$122.2 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM5,334$119.4 萬0.1%歷史
PZZAPapa Johns International IncStock28,572$117.4 萬0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK53,993$117.2 萬0.1%歷史