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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
FCFSFirstCash Holdings, Inc.COM7,981$107.9 萬0.1%+7,981新進歷史
DXPEDXP Enterprises IncCOM NEW12,332$108.1 萬0.1%+6,578+114.3%加碼歷史
MDUMdu Resources Group IncStock65,012$108.4 萬0.1%+1,431+2.3%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM49,994$108.5 萬0.1%−6,769−11.9%減碼歷史
KLICKulicke & Soffa Industries IncCOM31,514$109.0 萬0.1%+31,514新進歷史
CCOICogent Communications Holdings, Inc.COM NEW22,661$109.2 萬0.1%+5,707+33.7%加碼歷史
DUOLDuolingo, Inc.CL A COM2,669$109.4 萬0.1%−2,518−48.5%減碼歷史
ZSZscaler, Inc.Stock3,492$109.6 萬0.1%+3,492新進歷史
CLBCore Laboratories Inc.COM95,211$109.7 萬0.1%+19,477+25.7%加碼歷史
OGSONE Gas, Inc.COM15,331$110.2 萬0.1%−20−0.1%減碼歷史
OTTROtter Tail CorpCOM14,363$110.7 萬0.1%−17−0.1%減碼歷史
VCVisteon CorpCOM NEW12,039$112.3 萬0.1%+12,039新進歷史
MDPediatrix Medical Group, Inc.COM78,276$112.3 萬0.1%−6,760−7.9%減碼歷史
PRAAPra Group IncCOM76,223$112.4 萬0.1%+20,883+37.7%加碼歷史
TCBITexas Capital Bancshares IncCOM14,248$113.1 萬0.1%−1,198−7.8%減碼歷史
TRUPTrupanion, Inc.COM20,451$113.2 萬0.1%−11,578−36.1%減碼歷史
MSCIMSCI Inc.Stock1,973$113.8 萬0.1%+1,973新進歷史
BCOBrinks CoCOM12,744$113.8 萬0.1%+12,744新進歷史
SAFTSafety Insurance Group IncCOM14,382$114.2 萬0.1%+494+3.6%加碼歷史
BRBRBellring Brands, Inc.Stock19,731$114.3 萬0.1%+5,674+40.4%加碼歷史
PENPenumbra IncCOM4,466$114.6 萬0.1%+2,502+127.4%加碼歷史
LSTRLandstar System IncCOM8,248$114.7 萬0.1%+2,562+45.1%加碼歷史
SOLVSolventum CorpStock15,180$115.1 萬0.1%−1,346−8.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,533$115.2 萬0.1%+3,533新進歷史
HCCWarrior Met Coal, Inc.COM25,254$115.7 萬0.1%+2,612+11.5%加碼歷史
HESHess CorpStock8,370$116.0 萬0.1%−10,781−56.3%減碼歷史
WYNNWynn Resorts LtdCOM12,412$116.3 萬0.1%+379+3.1%加碼歷史
OKEONEOK IncCOM14,271$116.5 萬0.1%+14,271新進歷史
PLABPhotronics IncCOM61,919$116.6 萬0.1%+12,962+26.5%加碼歷史
MOSMosaic CoCOM32,152$117.3 萬0.1%−14,404−30.9%減碼歷史
NOVNOV Inc.COM94,762$117.8 萬0.1%+20,269+27.2%加碼歷史
LNTHLantheus Holdings, Inc.Stock14,448$118.3 萬0.1%+14,448新進歷史
TMPTompkins Financial CorpCOM18,999$119.2 萬0.1%+912+5.0%加碼歷史
ELFe.l.f. Beauty, Inc.COM9,615$119.6 萬0.1%+9,615新進歷史
TTGTTechTarget, Inc.COM NEW154,107$119.7 萬0.1%+74,947+94.7%加碼歷史
EGBNEagle Bancorp IncCOM61,513$119.8 萬0.1%+10,523+20.6%加碼歷史
CAICaris Life Sciences, Inc.COM44,981$120.2 萬0.1%+44,981新進歷史
RGAReinsurance Group of America IncCOM NEW6,065$120.3 萬0.1%+6,065新進歷史
ENSGEnsign Group, IncCOM7,833$120.8 萬0.1%−487−5.9%減碼歷史
PCARPaccar IncCOM12,759$121.3 萬0.1%+1,911+17.6%加碼歷史
TDCTeradata CorpStock54,698$122.0 萬0.1%+7,250+15.3%加碼歷史
MMacy's, Inc.COM104,840$122.2 萬0.1%+23,442+28.8%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW43,782$122.7 萬0.1%+1,823+4.3%加碼歷史
MYRGMyr Group Inc.COM6,770$122.8 萬0.1%+6,770新進歷史
CSGPCostar Group, Inc.COM15,285$122.9 萬0.1%+15,285新進歷史
STEPStepStone Group Inc.COM CL A22,143$122.9 萬0.1%+397+1.8%加碼歷史
IBOCInternational Bancshares CorpCOM18,626$124.0 萬0.1%+1,124+6.4%加碼歷史
FHBFirst Hawaiian, Inc.COM49,737$124.1 萬0.1%+4,518+10.0%加碼歷史
BHEBenchmark Electronics IncCOM32,064$124.5 萬0.1%+4,569+16.6%加碼歷史
JJacobs Solutions Inc.COM9,482$124.6 萬0.1%−43,172−82.0%減碼歷史
LKFNLakeland Financial CorpCOM20,460$125.7 萬0.1%+3,126+18.0%加碼歷史
WIXWix.com Ltd.SHS7,969$126.3 萬0.1%+7,969新進歷史
BKUBankUnited, Inc.COM35,635$126.8 萬0.1%+2,482+7.5%加碼歷史
HOGHarley-Davidson, Inc.COM53,769$126.9 萬0.1%+10,732+24.9%加碼歷史
PODDInsulet CorpStock4,049$127.2 萬0.1%−6,678−62.3%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS49,619$127.3 萬0.1%+8,654+21.1%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW38,150$127.5 萬0.1%+3,024+8.6%加碼歷史
UFCSUnited Fire Group IncCOM44,505$127.7 萬0.1%−76−0.2%減碼歷史
THGHanover Insurance Group, Inc.COM7,577$128.7 萬0.1%+7,577新進歷史
EYENational Vision Holdings, Inc.COM56,266$129.5 萬0.1%−37,812−40.2%減碼歷史
SPTNSpartanNash CoCOM48,951$129.7 萬0.1%+48,951新進歷史
HAFCHanmi Financial CorpCOM NEW52,557$129.7 萬0.1%−90−0.2%減碼歷史
NATLNCR Atleos CorpCOM SHS45,496$129.8 萬0.1%+3,876+9.3%加碼歷史
PRVAPrivia Health Group, Inc.COM56,446$129.8 萬0.1%−96−0.2%減碼歷史
BROSDutch Bros Inc.CL A19,016$130.0 萬0.1%+19,016新進歷史
NSPInsperity, Inc.COM21,633$130.1 萬0.1%+6,592+43.8%加碼歷史
UHSUniversal Health Services IncCL B7,250$131.3 萬0.1%+899+14.2%加碼歷史
SCLStepan CoCOM24,095$131.5 萬0.1%−163−0.7%減碼歷史
ACNAccenture plcStock4,402$131.6 萬0.1%−5,984−57.6%減碼歷史
FOXFox CorpCL B COM25,500$131.7 萬0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM25,366$131.8 萬0.1%+4,149+19.6%加碼歷史
BABoeing CoStock6,334$132.7 萬0.1%−1,679−21.0%減碼歷史
CRBGCorebridge Financial, Inc.COM37,439$132.9 萬0.1%+37,439新進歷史
MCKMcKesson CorpStock1,814$132.9 萬0.1%+1,814新進歷史
CELHCelsius Holdings, Inc.COM NEW28,804$133.6 萬0.1%−7,743−21.2%減碼歷史
VTOLBristow Group Inc.COM40,812$134.6 萬0.1%+7,237+21.6%加碼歷史
CALXCalix, IncCOM25,470$135.5 萬0.1%−9,893−28.0%減碼歷史
POWLPowell Industries IncStock6,468$136.1 萬0.1%−204−3.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM17,115$136.3 萬0.1%+1,790+11.7%加碼歷史
ATENA10 Networks, Inc.Stock70,551$136.5 萬0.1%+2,969+4.4%加碼歷史
SYMSymbotic Inc.Stock35,184$136.7 萬0.1%+35,184新進歷史
URIUnited Rentals, Inc.COM1,818$137.0 萬0.1%−1,021−36.0%減碼歷史
KMTKennametal IncCOM59,721$137.1 萬0.1%+10,126+20.4%加碼歷史
NAVINavient CorpCOM97,630$137.7 萬0.1%+16,295+20.0%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM30,807$138.0 萬0.1%−31,254−50.4%減碼歷史
PLXSPlexus CorpCOM10,285$139.2 萬0.1%+1,751+20.5%加碼歷史
BLMNBloomin' Brands, Inc.COM162,180$139.6 萬0.1%+21,463+15.3%加碼歷史
ARLOArlo Technologies, Inc.COM82,472$139.9 萬0.1%−19,157−18.8%減碼歷史
WRLDWorld Acceptance CorpCOM8,500$140.4 萬0.1%−969−10.2%減碼歷史
MRUSMerus N.V.COM26,723$140.6 萬0.1%+26,723新進歷史
MTUSMetallus Inc.COM91,747$141.4 萬0.1%+10,994+13.6%加碼歷史
WABCWestamerica BancorporationCOM29,188$141.4 萬0.1%−17,877−38.0%減碼歷史
REXRex American Resources CorpCOM29,037$141.4 萬0.1%+20.0%加碼歷史
Cyberark Software LtdM2682V108SHS3,486$141.8 萬0.1%+3,486新進–
DASHDoorDash, Inc.Stock5,797$142.9 萬0.1%−1,459−20.1%減碼歷史
ALSumisho Air Lease CorpCL A24,468$143.1 萬0.1%+501+2.1%加碼歷史
SFDSmithfield Foods IncCOM60,961$143.4 萬0.1%+60,961新進歷史
CNMCore & Main, Inc.CL A23,799$143.6 萬0.1%−22,435−48.5%減碼歷史
SANMSanmina CorpCOM14,686$143.7 萬0.1%−73,829−83.4%減碼歷史
BRZEBraze, Inc.Stock51,500$144.7 萬0.1%+51,500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