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
AITApplied Industrial Technologies IncCOM2,049$47.6 萬<0.1%+2,049新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,208$48.1 萬<0.1%−4,130−65.2%減碼歷史
WALWestern Alliance BancorporationCOM6,173$48.1 萬<0.1%+6,173新進歷史
PIIPolaris Inc.Stock11,944$48.6 萬<0.1%+11,944新進歷史
RPMRPM International IncCOM4,428$48.6 萬<0.1%−4,170−48.5%減碼歷史
BROBrown & Brown, Inc.Stock4,391$48.7 萬<0.1%+4,391新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,020$48.7 萬<0.1%−29,673−55.3%減碼歷史
CUBICustomers Bancorp, Inc.COM8,341$49.0 萬<0.1%−14,930−64.2%減碼歷史
GRALGRAIL, Inc.COM9,552$49.1 萬<0.1%+9,552新進歷史
MTHMeritage Homes CORPCOM7,367$49.3 萬<0.1%−161,707−95.6%減碼歷史
LEVILevi Strauss & CoCL A COM STK26,900$49.7 萬<0.1%+26,900新進歷史
VCYTVeracyte, Inc.COM18,500$50.0 萬<0.1%+18,500新進歷史
OUSTOuster, Inc.COM NEW20,993$50.9 萬<0.1%+20,993新進歷史
NUNu Holdings Ltd.ORD SHS CL A37,156$51.0 萬<0.1%+10,332+38.5%加碼歷史
NABLN-able, Inc.COMMON STOCK63,179$51.2 萬<0.1%−180,816−74.1%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A18,142$51.3 萬<0.1%+18,142新進歷史
TDSTelephone & Data Systems IncCOM NEW14,516$51.6 萬<0.1%−3,924−21.3%減碼歷史
WULFTerawulf Inc.COM118,181$51.8 萬<0.1%+103,201+688.9%加碼歷史
NUENucor CorpCOM4,012$52.0 萬<0.1%+4,012新進歷史
BRYBerry Corp (bry)COM187,717$52.0 萬<0.1%+145,836+348.2%加碼歷史
PHRPhreesia, Inc.COM18,281$52.0 萬<0.1%+18,281新進歷史
LIONLionsgate Studios Corp.COM90,489$52.6 萬<0.1%+90,489新進歷史
GDOTGreen Dot CorpCL A48,972$52.8 萬<0.1%−42,657−46.6%減碼歷史
FDXFedEx CorpStock2,328$52.9 萬<0.1%−8,787−79.1%減碼歷史
GNEGenie Energy Ltd.CL B19,784$53.2 萬<0.1%−3,889−16.4%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM43,650$53.2 萬<0.1%+43,650新進歷史
AALAmerican Airlines Group Inc.Stock47,474$53.3 萬<0.1%−50,176−51.4%減碼歷史
RYZRyerson Holding CorpCOM24,714$53.3 萬<0.1%+24,714新進歷史
COLMColumbia Sportswear CoCOM8,756$53.5 萬<0.1%+5,729+189.3%加碼歷史
WFRDWeatherford International plcORD SHS10,688$53.8 萬<0.1%−9,383−46.7%減碼歷史
ATIAti IncStock6,231$53.8 萬<0.1%−14,599−70.1%減碼歷史
ACADAcadia Pharmaceuticals IncCOM25,200$54.4 萬<0.1%+25,200新進歷史
NVCRNovoCure LtdORD SHS30,585$54.4 萬<0.1%+30,585新進歷史
IESCIES Holdings, Inc.COM1,840$54.5 萬<0.1%+1,840新進歷史
BCBrunswick CorpCOM9,969$55.1 萬<0.1%+9,969新進歷史
BDXBecton Dickinson & CoStock3,200$55.1 萬<0.1%−450−12.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,315$55.3 萬<0.1%+5,315新進歷史
UWMCUWM Holdings CorpCOM CL A134,610$55.7 萬<0.1%+134,610新進歷史
FRPTFreshpet, Inc.Stock8,203$55.7 萬<0.1%−4,153−33.6%減碼歷史
NTRANatera, Inc.COM3,300$55.8 萬<0.1%+3,300新進歷史
ORAOrmat Technologies, Inc.COM6,688$56.0 萬<0.1%+6,688新進歷史
ORNOrion Group Holdings IncCOM61,949$56.2 萬<0.1%+21,538+53.3%加碼歷史
KMXCarMax IncCOM8,369$56.2 萬<0.1%−7,121−46.0%減碼歷史
PARPar Technology CorpCOM8,121$56.3 萬<0.1%+8,121新進歷史
MRCYMercury Systems IncCOM10,493$56.5 萬<0.1%+10,493新進歷史
FIXComfort Systems USA IncCOM1,057$56.7 萬<0.1%+1,057新進歷史
CMAComerica IncCOM9,503$56.7 萬<0.1%+9,503新進歷史
ABCBAmeris BancorpCOM8,809$57.0 萬<0.1%+8,809新進歷史
LOPEGrand Canyon Education, Inc.COM3,019$57.1 萬<0.1%+3,019新進歷史
DVAXDynavax Technologies CorpCOM NEW57,580$57.1 萬<0.1%−19,226−25.0%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A59,330$57.2 萬<0.1%+59,330新進歷史
LPXLouisiana-Pacific CorpCOM6,694$57.6 萬<0.1%−4,960−42.6%減碼歷史
SIGISelective Insurance Group IncCOM6,663$57.7 萬<0.1%−6,666−50.0%減碼歷史
COPConocoPhillipsStock6,444$57.8 萬<0.1%−1,599−19.9%減碼歷史
HUMHumana IncStock2,381$58.2 萬<0.1%+879+58.5%加碼歷史
DPZDominos Pizza IncCOM1,295$58.4 萬<0.1%−478−27.0%減碼歷史
OSISOsi Systems IncCOM2,622$59.0 萬<0.1%+2,622新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD12,565$59.3 萬<0.1%+12,565新進歷史
PCHPotlatchdeltic CorpCOM15,497$59.5 萬<0.1%+15,497新進歷史
SPHRSphere Entertainment Co.CL A14,366$60.0 萬<0.1%+14,366新進歷史
PEGAPegasystems IncCOM11,228$60.8 萬<0.1%+11,228新進歷史
ROGRogers CorpCOM8,965$61.4 萬<0.1%+1,762+24.5%加碼歷史
AVTRAvantor, Inc.COM45,630$61.4 萬<0.1%+45,630新進歷史
NXPINXP Semiconductors N.V.COM2,812$61.4 萬<0.1%+1,020+56.9%加碼歷史
SDGRSchrodinger, Inc.COM30,775$61.9 萬<0.1%−21,465−41.1%減碼歷史
HLNEHamilton Lane INCCL A4,444$63.2 萬<0.1%+4,444新進歷史
APGEApogee Therapeutics, Inc.COM14,617$63.5 萬<0.1%+14,617新進歷史
HCATHealth Catalyst, Inc.COM170,138$64.1 萬<0.1%+82,336+93.8%加碼歷史
CCChemours CoStock56,061$64.2 萬<0.1%+39,601+240.6%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW33,279$64.3 萬<0.1%+33,279新進歷史
HCSGHealthcare Services Group IncCOM43,120$64.8 萬<0.1%−59,440−58.0%減碼歷史
CIENCiena CorpCOM NEW7,974$64.9 萬<0.1%−9,225−53.6%減碼歷史
OIIOceaneering International IncStock31,312$64.9 萬<0.1%−14,926−32.3%減碼歷史
LADLithia Motors IncCOM1,927$65.1 萬<0.1%+1,927新進歷史
ESTAEstablishment Labs Holdings Inc.COM15,250$65.1 萬<0.1%+15,250新進歷史
SOSouthern CoStock7,130$65.5 萬<0.1%+7,130新進歷史
WBDWarner Bros. Discovery, Inc.Stock57,544$65.9 萬<0.1%+57,544新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM41,778$66.0 萬<0.1%+41,778新進歷史
CLMTCalumet, Inc.COM42,265$66.6 萬<0.1%+25,359+150.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,381$66.8 萬<0.1%−166−10.7%減碼歷史
CLHClean Harbors IncCOM2,900$67.0 萬<0.1%+2,900新進歷史
OWLBlue Owl Capital Inc.COM CL A34,900$67.0 萬<0.1%+34,900新進歷史
LENLennar CorpCL A6,072$67.2 萬<0.1%+6,072新進歷史
DALDelta Air Lines, Inc.COM NEW13,758$67.7 萬<0.1%−2,784−16.8%減碼歷史
CTASCintas CorpStock3,037$67.7 萬<0.1%−13,554−81.7%減碼歷史
HOLXHologic IncCOM10,400$67.8 萬<0.1%+10,400新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,259$67.9 萬<0.1%−701−10.1%減碼–
ECPGEncore Capital Group IncCOM17,677$68.4 萬<0.1%+17,677新進歷史
IDCCInterDigital, Inc.COM3,063$68.7 萬<0.1%+3,063新進歷史
ALGTAllegiant Travel COCOM12,499$68.7 萬<0.1%−7,448−37.3%減碼歷史
VRTVertiv Holdings CoCOM CL A5,366$68.9 萬<0.1%+5,366新進歷史
ZEUSOlympic Steel IncCOM21,437$69.9 萬<0.1%+21,437新進歷史
SNSharkNinja, Inc.COM SHS7,111$70.4 萬<0.1%+7,111新進歷史
TBRGTruBridge, Inc.COM30,132$70.6 萬<0.1%+30,132新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,353$71.0 萬<0.1%+1,353新進歷史
GEOGeo Group IncCOM29,892$71.6 萬<0.1%−41,940−58.4%減碼歷史
TTWOTake Two Interactive Software IncCOM2,950$71.6 萬<0.1%+2,950新進歷史
XNCRXencor IncCOM91,241$71.7 萬<0.1%+5,271+6.1%加碼歷史
SXCSunCoke Energy, Inc.COM84,284$72.4 萬<0.1%+55,823+196.1%加碼歷史
VCELVericel CorpCOM17,036$72.5 萬<0.1%+4,015+30.8%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