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
GOLFAcushnet Holdings Corp.COM3,664$26.7 萬<0.1%−73,779−95.3%減碼歷史
NTRSNorthern Trust CorpCOM2,109$26.7 萬<0.1%+2,109新進歷史
ATNIATN International, Inc.COM16,688$27.1 萬<0.1%+2,047+14.0%加碼歷史
RMRegional Management Corp.COM9,301$27.2 萬<0.1%+9,301新進歷史
ATROAstronics CorpCOM8,261$27.7 萬<0.1%−289−3.4%減碼歷史
ZTSZoetis Inc.Stock1,776$27.7 萬<0.1%−15,499−89.7%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,909$27.8 萬<0.1%+12,909新進歷史
AFLAflac IncStock2,655$28.0 萬<0.1%+2,655新進歷史
LGIHLGI Homes, Inc.COM5,446$28.1 萬<0.1%+5,446新進歷史
SOFISoFi Technologies, Inc.Stock15,460$28.2 萬<0.1%+15,460新進歷史
ASLEAerSale CorpCOM46,867$28.2 萬<0.1%−4,975−9.6%減碼歷史
OPRXOptimizeRx CorpCOM NEW21,208$28.6 萬<0.1%+21,208新進歷史
LDOSLeidos Holdings, Inc.COM1,826$28.8 萬<0.1%+1,826新進歷史
DLOdLocal LtdCLASS A COM25,665$29.1 萬<0.1%+25,665新進歷史
MFINMedallion Financial CorpCOM30,931$29.5 萬<0.1%−1,213−3.8%減碼歷史
IDAIdacorp IncCOM2,559$29.5 萬<0.1%−7,036−73.3%減碼歷史
ODDOddity Tech LtdSHS CL A3,921$29.6 萬<0.1%+3,921新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM18,593$29.8 萬<0.1%+18,593新進歷史
AIROAIRO Group Holdings, Inc.COM12,400$29.8 萬<0.1%+12,400新進歷史
CIACitizens, Inc.CL A86,711$30.3 萬<0.1%+12,479+16.8%加碼歷史
ROADConstruction Partners, Inc.COM CL A2,851$30.3 萬<0.1%+2,851新進歷史
GLGlobe Life Inc.COM2,476$30.8 萬<0.1%+2,476新進歷史
BKDBrookdale Senior Living Inc.COM44,689$31.1 萬<0.1%+44,689新進歷史
MSAMSA Safety IncCOM1,858$31.1 萬<0.1%+1,858新進歷史
HRTGHeritage Insurance Holdings, Inc.COM12,543$31.3 萬<0.1%−17,409−58.1%減碼歷史
ROOTRoot, Inc.CL A NEW2,473$31.6 萬<0.1%+2,473新進歷史
LBTYKLiberty Global Ltd.COM CL C30,720$31.7 萬<0.1%−37,746−55.1%減碼歷史
BANRBanner CorpCOM NEW4,946$31.7 萬<0.1%+4,946新進歷史
MNROMonro, Inc.COM21,325$31.8 萬<0.1%+21,325新進歷史
INSGInseego Corp.COM NEW39,126$32.2 萬<0.1%−66,016−62.8%減碼歷史
GTMZoomInfo Technologies Inc.Stock32,060$32.4 萬<0.1%−223,620−87.5%減碼歷史
CRSCarpenter Technology CorpCOM1,189$32.9 萬<0.1%−6,134−83.8%減碼歷史
EBEventbrite, Inc.COM CL A127,354$33.5 萬<0.1%−98,719−43.7%減碼歷史
DCGODocGo Inc.COM215,221$33.8 萬<0.1%+4,369+2.1%加碼歷史
CASYCaseys General Stores IncCOM664$33.9 萬<0.1%+664新進歷史
ACHAccendra Health IncStock37,302$33.9 萬<0.1%−153,960−80.5%減碼歷史
AINAlbany International CorpCL A4,876$34.2 萬<0.1%−32,082−86.8%減碼歷史
LBLandBridge Co LLCCL A5,061$34.2 萬<0.1%+5,061新進歷史
WDWalker & Dunlop, Inc.COM4,872$34.3 萬<0.1%+4,872新進歷史
YOUClear Secure, Inc.COM CL A12,421$34.5 萬<0.1%−241,612−95.1%減碼歷史
RHIRobert Half Inc.COM8,496$34.9 萬<0.1%−11,548−57.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW46,783$35.3 萬<0.1%−241,766−83.8%減碼歷史
OIO-I Glass, Inc.COM24,047$35.4 萬<0.1%+24,047新進歷史
QUBTQuantum Computing Inc.COM18,547$35.6 萬<0.1%+18,547新進歷史
WLYJohn Wiley & Sons, Inc.CL A8,056$36.0 萬<0.1%+8,056新進歷史
EQIXEquinix IncCOM456$36.3 萬<0.1%+456新進歷史
EXKEndeavour Silver CorpCOM73,771$36.3 萬<0.1%+73,771新進歷史
HXLHexcel CorpCOM6,427$36.3 萬<0.1%+6,427新進歷史
SLVMSylvamo CorpCOMMON STOCK7,259$36.4 萬<0.1%+7,259新進歷史
CFRCullen/Frost Bankers, Inc.COM2,873$36.9 萬<0.1%+2,873新進歷史
IIPRInnovative Industrial Properties IncCOM6,743$37.2 萬<0.1%+6,743新進歷史
ATRAptargroup, Inc.Stock2,382$37.3 萬<0.1%+2,382新進歷史
EXPDExpeditors International of Washington IncCOM3,266$37.3 萬<0.1%−5,794−64.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A15,672$37.7 萬<0.1%+15,672新進歷史
NATNordic American Tankers LtdCOM143,957$37.9 萬<0.1%+143,957新進歷史
NWPXNWPX Infrastructure, Inc.COM9,241$37.9 萬<0.1%+9,241新進歷史
NWLNewell Brands Inc.Stock70,196$37.9 萬<0.1%+70,196新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A9,559$38.2 萬<0.1%+9,559新進歷史
TRVTravelers Companies, Inc.Stock1,429$38.2 萬<0.1%+1,429新進歷史
CWSTCasella Waste Systems IncCL A3,321$38.3 萬<0.1%+3,321新進歷史
CNXNPC Connection IncCOM5,844$38.4 萬<0.1%−11,022−65.4%減碼歷史
LARLithium Argentina AGStock185,947$38.7 萬<0.1%+140,999+313.7%加碼歷史
EZPWEzcorp IncCL A NON VTG27,900$38.7 萬<0.1%+27,900新進歷史
SNPSSynopsys IncCOM758$38.9 萬<0.1%+64+9.2%加碼歷史
TITNTitan Machinery Inc.COM19,877$39.4 萬<0.1%+19,877新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -50,077$39.5 萬<0.1%+34,094+213.3%加碼歷史
TGTXTG Therapeutics, Inc.COM11,049$39.8 萬<0.1%−21,025−65.6%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW15,002$39.8 萬<0.1%−123,783−89.2%減碼歷史
MNDYmonday.com Ltd.SHS1,266$39.8 萬<0.1%+1,266新進歷史
CWHCamping World Holdings, Inc.CL A23,321$40.1 萬<0.1%+23,321新進歷史
ABMAbm Industries IncCOM8,500$40.1 萬<0.1%+8,500新進歷史
ACMRACM Research, Inc.Stock15,505$40.2 萬<0.1%+15,505新進歷史
NTCTNetscout Systems IncCOM16,206$40.2 萬<0.1%−34,673−68.1%減碼歷史
INFUInfuSystem Holdings, IncCOM65,121$40.6 萬<0.1%+39,090+150.2%加碼歷史
CRCrane CoCOMMON STOCK2,155$40.9 萬<0.1%−104,272−98.0%減碼歷史
ABNBAirbnb, Inc.Stock3,107$41.1 萬<0.1%+3,107新進歷史
MASMasco CorpCOM6,448$41.5 萬<0.1%+6,448新進歷史
EXPOExponent IncCOM5,587$41.7 萬<0.1%−7,637−57.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,646$41.8 萬<0.1%−100−1.7%減碼歷史
EHTHeHealth, Inc.COM96,293$41.9 萬<0.1%+41,623+76.1%加碼歷史
CFFNCapitol Federal Financial, Inc.COM69,028$42.1 萬<0.1%−118,288−63.1%減碼歷史
NBIXNeurocrine Biosciences IncStock3,403$42.8 萬<0.1%−4,254−55.6%減碼歷史
PNWPinnacle West Capital CorpCOM4,781$42.8 萬<0.1%+4,781新進歷史
SAMBoston Beer Co IncCL A2,243$42.8 萬<0.1%+2,243新進歷史
SWXSouthwest Gas Holdings, Inc.COM5,757$42.8 萬<0.1%+5,757新進歷史
NEONeogenomics IncCOM NEW58,620$42.9 萬<0.1%−19,875−25.3%減碼歷史
ETSYEtsy IncCOM8,556$42.9 萬<0.1%+8,556新進歷史
ADArray Digital Infrastructure, Inc.COM6,773$43.3 萬<0.1%+6,773新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM18,333$43.4 萬<0.1%+18,333新進–
LIVNLivaNova PLCSHS9,634$43.4 萬<0.1%−18,450−65.7%減碼歷史
GLOBGlobant S.A.COM4,807$43.7 萬<0.1%+4,807新進歷史
RBLXRoblox CorpStock4,166$43.8 萬<0.1%+4,166新進歷史
SLMSLM CorpCOM13,521$44.3 萬<0.1%−35,014−72.1%減碼歷史
ELEstee Lauder Companies IncCL A5,529$44.7 萬<0.1%+5,529新進歷史
TPCTutor Perini CorpCOM9,749$45.6 萬<0.1%+9,749新進歷史
DKDelek US Holdings, Inc.COM21,810$46.2 萬<0.1%+21,810新進歷史
GISGeneral Mills IncStock8,971$46.5 萬<0.1%+4,752+112.6%加碼歷史
PPLPPL CorpCOM13,892$47.1 萬<0.1%+13,892新進歷史
RCLRoyal Caribbean Cruises LtdCOM1,515$47.4 萬<0.1%−4,235−73.7%減碼歷史
SITMSITIME CorpCOM2,228$47.5 萬<0.1%+2,228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