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Livermore
Livermore
中文EN

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
SNDLSNDL Inc.COM11,036$1.34 萬<0.1%+11,036新進歷史
ARAYAccuray IncCOM14,055$1.93 萬<0.1%−33,902−70.7%減碼歷史
FNGRFingerMotion, Inc.COM12,914$2.62 萬<0.1%+12,914新進歷史
SLIStandard Lithium Ltd.COM18,430$3.61 萬<0.1%+18,430新進歷史
LWLGLightwave Logic, Inc.COM31,341$3.89 萬<0.1%+31,341新進歷史
Bitfarms Ltd Com09173B107Stock50,777$4.27 萬<0.1%+50,777新進–
WOLFWolfspeed, Inc.Stock118,873$4.74 萬<0.1%+118,873新進歷史
FTREFortrea Holdings Inc.COMMON STOCK10,398$5.14 萬<0.1%−119,454−92.0%減碼歷史
PHLTPerformant Healthcare IncCOM13,014$5.21 萬<0.1%+802+6.6%加碼歷史
GPREGreen Plains Inc.COM10,091$6.08 萬<0.1%+10,091新進歷史
EXFYExpensify, Inc.COM CL A23,965$6.21 萬<0.1%−41,996−63.7%減碼歷史
SEATVivid Seats Inc.COM CL A39,156$6.62 萬<0.1%−113,883−74.4%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM76,061$6.90 萬<0.1%+76,061新進歷史
SLQTSelectQuote, Inc.COM29,407$7.00 萬<0.1%−3,690−11.1%減碼歷史
MRDNMeridian Holdings Inc.COM43,059$7.32 萬<0.1%−33,006−43.4%減碼歷史
NLNli Holdings, Inc.COM NEW11,868$7.60 萬<0.1%−8,165−40.8%減碼歷史
LAESSEALSQ CorpORD SHS18,900$7.62 萬<0.1%+18,900新進歷史
UAMYUnited States Antimony CorpCOM35,097$7.65 萬<0.1%+35,097新進歷史
HOSHornbeck Offshore Services, Inc.Stock13,625$8.50 萬<0.1%+13,625新進歷史
HTZHertz Global Holdings, IncCOM NEW12,892$8.81 萬<0.1%−289,385−95.7%減碼歷史
VIRCVirco Mfg CorporationCOM12,313$9.83 萬<0.1%−44,355−78.3%減碼歷史
GROYGold Royalty Corp.COMMON SHARES45,381$10.0 萬<0.1%+45,381新進歷史
ARRYArray Technologies, Inc.COM SHS17,169$10.1 萬<0.1%+17,169新進歷史
AUNAAuna S.A.CLASS A16,636$10.3 萬<0.1%−11,840−41.6%減碼歷史
AIRSAirsculpt Technologies, Inc.COM21,971$10.6 萬<0.1%+21,971新進歷史
AGLagilon health, inc.COM46,140$10.6 萬<0.1%+46,140新進歷史
CURICuriosityStream Inc.COM CL A18,889$10.6 萬<0.1%+18,889新進歷史
OSGOctave Specialty Group IncCOM NEW15,197$10.8 萬<0.1%+15,197新進歷史
CRSRCorsair Gaming, Inc.COM11,474$10.8 萬<0.1%−1,417−11.0%減碼歷史
GSMFerroglobe PLCSHS30,510$11.2 萬<0.1%−49,723−62.0%減碼歷史
BBBLACKBERRY LtdCOM25,000$11.4 萬<0.1%00.0%不變歷史
HFFGHF Foods Group Inc.COM36,376$11.6 萬<0.1%+36,376新進歷史
AEYEAudioeye IncCOM NEW10,035$11.7 萬<0.1%−25,187−71.5%減碼歷史
CDChaince Digital Holdings Inc.ORDINARY SHARES30,547$11.8 萬<0.1%−16,925−35.7%減碼歷史
COMPCompass, Inc.CL A20,359$12.8 萬<0.1%+20,359新進歷史
UISUnisys CorpCOM NEW28,366$12.8 萬<0.1%+28,366新進歷史
LUMNLumen Technologies, Inc.Stock31,294$13.7 萬<0.1%+20,435+188.2%加碼歷史
NMRKNewmark Group, Inc.CL A11,320$13.8 萬<0.1%+11,320新進歷史
IHSIHS Holding LtdORD SHS25,603$14.2 萬<0.1%+25,603新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,836$14.4 萬<0.1%+14,836新進歷史
GDRXGoodRx Holdings, Inc.COM CL A29,454$14.7 萬<0.1%−37,407−55.9%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM28,167$14.7 萬<0.1%+28,167新進歷史
PBIPitney Bowes IncCOM13,610$14.8 萬<0.1%−371,883−96.5%減碼歷史
PERFPerfect Corp.CL A ORD SHS65,229$15.0 萬<0.1%−81,081−55.4%減碼歷史
EGANEGAIN CorpCOM NEW24,627$15.4 萬<0.1%−18,032−42.3%減碼歷史
RXSTRxSight, Inc.COM11,873$15.4 萬<0.1%+11,873新進歷史
VMDViemed Healthcare, Inc.COM22,597$15.6 萬<0.1%+22,597新進歷史
REIRing Energy, Inc.COM200,054$15.9 萬<0.1%+200,054新進歷史
CLOVClover Health Investments, Corp.COM CL A57,116$15.9 萬<0.1%+57,116新進歷史
WENWendy's CoStock14,063$16.1 萬<0.1%−4,092−22.5%減碼歷史
HLFHerbalife Ltd.COM SHS19,278$16.6 萬<0.1%+19,278新進歷史
CWKCushman & Wakefield Ltd.SHS15,306$16.9 萬<0.1%+15,306新進歷史
HPPHudson Pacific Properties, Inc.COM64,552$17.7 萬<0.1%+64,552新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM137,500$18.0 萬<0.1%−7,297−5.0%減碼歷史
MAPSWM Technology, Inc.COM205,410$18.4 萬<0.1%−73,450−26.3%減碼歷史
TALKTalkspace, Inc.COM67,049$18.6 萬<0.1%+67,049新進歷史
CRNTCeragon Networks LtdStock76,241$18.8 萬<0.1%−204,987−72.9%減碼歷史
MUXMcEwen Inc.COM NEW19,584$18.8 萬<0.1%−2,473−11.2%減碼歷史
HDSNHudson Technologies IncCOM24,429$19.8 萬<0.1%−5,722−19.0%減碼歷史
WWDWoodward, Inc.COM823$20.2 萬<0.1%+823新進歷史
CCEPCoca-Cola Europacific Partners plcSHS2,177$20.2 萬<0.1%+2,177新進歷史
LOARLoar Holdings Inc.COM SHS2,367$20.4 萬<0.1%+2,367新進歷史
AAMIAcadian Asset Management Inc.COM5,851$20.6 萬<0.1%−33,938−85.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM10,107$20.7 萬<0.1%+10,107新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,875$20.7 萬<0.1%−8,048−38.5%減碼歷史
PPGPPG Industries IncStock1,827$20.8 萬<0.1%+1,827新進歷史
ALLAllstate CorpStock1,041$21.0 萬<0.1%+1,041新進歷史
BFAMBright Horizons Family Solutions Inc.COM1,709$21.1 萬<0.1%+1,709新進歷史
EHABEnhabit, Inc.COM21,993$21.2 萬<0.1%+21,993新進歷史
TATTTat Technologies LtdORD NEW7,105$21.7 萬<0.1%−4,312−37.8%減碼歷史
PLGOPelagos Insurance Capital LtdCOM13,100$21.7 萬<0.1%+13,100新進歷史
ROKRockwell Automation, IncStock667$22.2 萬<0.1%−2,744−80.4%減碼歷史
OSUROrasure Technologies IncCOM74,391$22.3 萬<0.1%−259,486−77.7%減碼歷史
BANDBandwidth Inc.COM CL A14,056$22.3 萬<0.1%−16,625−54.2%減碼歷史
CGONCG Oncology, Inc.COM8,669$22.5 萬<0.1%+8,669新進歷史
ARDTArdent Health, Inc.COM16,662$22.8 萬<0.1%+16,662新進歷史
DOCSDoximity, Inc.CL A3,720$22.8 萬<0.1%−10,676−74.2%減碼歷史
GVAGranite Construction IncCOM2,448$22.9 萬<0.1%+2,448新進歷史
BMRNBiomarin Pharmaceutical IncCOM4,207$23.1 萬<0.1%−12,734−75.2%減碼歷史
EGHT8X8 IncCOM118,257$23.2 萬<0.1%+52,266+79.2%加碼歷史
SMLRSemler Scientific, Inc.COM6,000$23.2 萬<0.1%−4,015−40.1%減碼歷史
ASTHAstrana Health, Inc.COM NEW9,377$23.3 萬<0.1%+9,377新進歷史
QDELQuidelOrtho CorpCOM8,187$23.6 萬<0.1%−190,059−95.9%減碼歷史
OLOOlo Inc.CL A26,755$23.8 萬<0.1%+26,755新進歷史
ARVNArvinas, Inc.COM32,354$23.8 萬<0.1%+32,354新進歷史
MRCMRC Global Inc.COM17,503$24.0 萬<0.1%+17,503新進歷史
PINCPremier, Inc.CL A11,327$24.8 萬<0.1%+11,327新進歷史
SHCSotera Health CoCOM22,368$24.9 萬<0.1%−19,644−46.8%減碼歷史
SPOKSpok Holdings, IncCOM14,213$25.1 萬<0.1%+14,213新進歷史
AMRAlpha Metallurgical Resources, Inc.COM2,244$25.2 萬<0.1%−6,100−73.1%減碼歷史
KAROKarooooo Ltd.ORD SHS5,154$25.2 萬<0.1%−2,501−32.7%減碼歷史
PRCHPorch Group, Inc.COM21,487$25.3 萬<0.1%+21,487新進歷史
ICLRIcon PLCCOM1,747$25.4 萬<0.1%+1,747新進歷史
UNFIUnited Natural Foods IncCOM10,964$25.6 萬<0.1%+10,964新進歷史
BBCPConcrete Pumping Holdings, Inc.COM42,654$26.2 萬<0.1%−8,793−17.1%減碼歷史
COTYCoty Inc.COM CL A56,486$26.3 萬<0.1%+56,486新進歷史
TIGOMillicom International Cellular SACOM STK7,023$26.3 萬<0.1%+7,023新進歷史
DNOWDNOW Inc.COM17,816$26.4 萬<0.1%−125,027−87.5%減碼歷史
MPTMedical Properties Trust IncCOM61,410$26.5 萬<0.1%+61,410新進歷史
QSRRestaurant Brands International Inc.COM4,000$26.5 萬<0.1%+4,000新進歷史

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