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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
KSSKOHLS CorpStock171,266$145.2 萬0.1%+41,821+32.3%加碼歷史
STZConstellation Brands, Inc.Stock8,941$145.5 萬0.1%+6,545+273.2%加碼歷史
TFXTeleflex IncCOM12,400$146.8 萬0.1%+12,400新進歷史
MCYMercury General CorpCOM21,989$148.1 萬0.1%−100.0%減碼歷史
BTUPeabody Energy CorpCOM110,975$148.9 萬0.1%+27,668+33.2%加碼歷史
CENXCentury Aluminum CoCOM84,497$152.3 萬0.1%−1,004−1.2%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM129,866$152.6 萬0.1%+48,420+59.5%加碼歷史
FISVFiserv IncStock8,874$153.0 萬0.1%+8,874新進歷史
DISWalt Disney CoStock12,400$153.8 萬0.1%−21,532−63.5%減碼歷史
MODModine Manufacturing CoCOM15,625$153.9 萬0.1%+15,625新進歷史
EAElectronic Arts Inc.COM9,708$155.0 萬0.1%+8,283+581.3%加碼歷史
CRICarters IncCOM51,762$156.0 萬0.1%+25,541+97.4%加碼歷史
FUNSix Flags Entertainment CorporationCOM51,475$156.6 萬0.1%+21,340+70.8%加碼歷史
FLRFluor CorpStock30,689$157.3 萬0.1%+369+1.2%加碼歷史
BJRIBJs RESTAURANTS INCCOM35,548$158.5 萬0.1%−52,013−59.4%減碼歷史
MORNMorningstar, Inc.COM5,115$160.6 萬0.1%+5,115新進歷史
MKCMcCormick & Co IncStock21,200$160.7 萬0.1%−23,616−52.7%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM71,028$161.2 萬0.1%+27,880+64.6%加碼歷史
BNYBank of New York Mellon CorpStock17,692$161.2 萬0.1%+17,692新進歷史
INTRInter & Co, Inc.CLASS A COM221,982$164.9 萬0.1%+221,982新進歷史
GNRCGenerac Holdings Inc.Stock11,582$165.9 萬0.1%+11,582新進歷史
LPLALPL Financial Holdings Inc.COM4,428$166.0 萬0.1%+4,428新進歷史
TWLOTwilio IncCL A13,416$166.8 萬0.1%+13,416新進歷史
NOWServiceNow, Inc.Stock1,628$167.4 萬0.1%+1,628新進歷史
TGNATegna IncCOM100,085$167.7 萬0.1%+100,085新進歷史
PTONPeloton Interactive, Inc.CL A COM242,375$168.2 萬0.1%+242,375新進歷史
YUMYum Brands IncStock11,365$168.4 萬0.1%+11,365新進歷史
VLOValero Energy CorpStock12,549$168.7 萬0.1%+4,028+47.3%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW137,553$168.8 萬0.1%−11,402−7.7%減碼歷史
BGBunge Global SACOM SHS21,132$169.6 萬0.1%+14,794+233.4%加碼歷史
MPMP Materials Corp.COM CL A51,062$169.9 萬0.1%+51,062新進歷史
VALValaris LtdCL A40,371$170.0 萬0.1%+8,796+27.9%加碼歷史
SAILSailPoint, Inc.COM74,800$171.0 萬0.1%+74,800新進歷史
LPGDorian LPG Ltd.SHS USD70,934$172.9 萬0.1%+18,758+36.0%加碼歷史
CSCOCisco Systems, Inc.Stock24,960$173.2 萬0.1%−152,082−85.9%減碼歷史
VMCVulcan Materials COCOM6,800$177.4 萬0.1%+6,800新進歷史
DHRDanaher CorpStock9,000$177.8 萬0.1%−8,528−48.7%減碼歷史
TMDXTransMedics Group, Inc.COM13,373$179.2 萬0.1%−19,367−59.2%減碼歷史
OKTAOkta, Inc.CL A18,000$179.9 萬0.1%+18,000新進歷史
POOLPool CorpCOM6,175$180.0 萬0.1%+1,458+30.9%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A17,110$180.5 萬0.1%+6,208+56.9%加碼歷史
GNWGenworth Financial IncCOM SHS232,550$180.9 萬0.1%+70,874+43.8%加碼歷史
LUVSouthwest Airlines CoCOM56,330$182.7 萬0.1%+23,918+73.8%加碼歷史
FSLRFirst Solar, Inc.Stock11,205$185.5 萬0.1%+11,205新進歷史
DGDollar General CorpCOM16,227$185.6 萬0.1%+4,729+41.1%加碼歷史
BHFBrighthouse Financial, Inc.COM34,553$185.8 萬0.1%+11,239+48.2%加碼歷史
CACICACI International IncCL A3,909$186.3 萬0.1%+3,909新進歷史
QXOQXO, Inc.COM NEW88,800$191.3 萬0.1%+88,800新進歷史
NWNNorthwest Natural Holding CoCOM48,368$192.1 萬0.1%+48,368新進歷史
BURLBurlington Stores, Inc.COM8,310$193.3 萬0.1%+3,719+81.0%加碼歷史
XPELXPEL, Inc.COM53,925$193.6 萬0.1%+53,925新進歷史
EXELExelixis, Inc.COM44,064$194.2 萬0.1%−153,377−77.7%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS25,350$194.4 萬0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM12,877$198.3 萬0.1%+12,877新進歷史
MRVLMarvell Technology, Inc.COM25,779$199.5 萬0.1%+25,779新進歷史
ONOn Semiconductor CorpStock38,202$200.2 萬0.1%+27,996+274.3%加碼歷史
JPMJPMorgan Chase & CoStock6,927$200.8 萬0.1%+6,927新進歷史
XPXP Inc.CL A99,521$201.0 萬0.1%+99,521新進歷史
HIIHuntington Ingalls Industries, Inc.COM8,396$202.7 萬0.1%+8,396新進歷史
CDNSCadence Design Systems IncStock6,599$203.3 萬0.1%+4,283+184.9%加碼歷史
TTTrane Technologies plcSHS4,652$203.5 萬0.1%−2,144−31.5%減碼歷史
AMKRAmkor Technology, Inc.COM97,108$203.8 萬0.1%+40,129+70.4%加碼歷史
CALMCal-Maine Foods IncCOM NEW20,553$204.8 萬0.1%−46,468−69.3%減碼歷史
EIGEmployers Holdings, Inc.COM43,654$206.0 萬0.1%+22,892+110.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,074$210.1 萬0.1%+1,074新進歷史
LEUCentrus Energy CorpStock11,598$212.5 萬0.1%+5,959+105.7%加碼歷史
EOGEOG Resources IncStock17,833$213.3 萬0.1%−5,695−24.2%減碼歷史
MRXMarex Group LtdORD54,230$214.0 萬0.1%+45,574+526.5%加碼歷史
BBWIBath & Body Works, Inc.COM72,462$217.1 萬0.1%−128,409−63.9%減碼歷史
METAMeta Platforms, Inc.Stock2,998$221.3 萬0.1%−3,841−56.2%減碼歷史
MLMMartin Marietta Materials IncCOM4,041$221.8 萬0.1%+4,041新進歷史
PIImpinj IncCOM20,099$223.2 萬0.1%+20,099新進歷史
INSMINSMED IncCOM PAR $.0122,268$224.1 萬0.1%+22,268新進歷史
XOMExxonMobil Holdings CorpCOM21,120$227.7 萬0.1%−24,823−54.0%減碼歷史
MATXMatson, Inc.COM20,500$228.3 萬0.1%−26,268−56.2%減碼歷史
DARDarling Ingredients Inc.COM60,243$228.6 萬0.1%+60,243新進歷史
APPAppLovin CorpCOM CL A6,578$230.3 萬0.1%+6,578新進歷史
SCHWSchwab Charles CorpStock25,316$231.0 萬0.1%+8,370+49.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM15,319$231.7 萬0.1%−1,571−9.3%減碼歷史
ANGIAngi Inc.CL A NEW152,074$232.1 萬0.1%+152,074新進歷史
STAAStaar Surgical CoCOM PAR $0.01138,408$232.2 萬0.1%−52,120−27.4%減碼歷史
RTXRTX CorpStock15,952$232.9 萬0.1%+4,715+42.0%加碼歷史
ROIVRoivant Sciences Ltd.SHS208,064$234.5 萬0.1%+106,072+104.0%加碼歷史
COINCoinbase Global, Inc.COM CL A6,700$234.8 萬0.1%+6,700新進歷史
NGVTIngevity CorpCOM54,590$235.2 萬0.1%+54,590新進歷史
THOThor Industries IncCOM26,522$235.5 萬0.1%+26,522新進歷史
BFHBread Financial Holdings, Inc.COM41,692$238.1 萬0.1%−74,568−64.1%減碼歷史
SCSCScansource, Inc.COM57,015$238.4 萬0.1%+57,015新進歷史
ACTEnact Holdings, Inc.COM65,098$241.8 萬0.1%+65,098新進歷史
FCXFreeport-McMoran IncStock55,910$242.4 萬0.1%−29,360−34.4%減碼歷史
SHWSherwin Williams CoCOM7,084$243.2 萬0.1%+4,602+185.4%加碼歷史
FICOFair Isaac CorpCOM1,331$243.3 萬0.1%+1,331新進歷史
RBARB Global Inc.COM23,000$244.2 萬0.1%−12,906−35.9%減碼歷史
PCRXPacira BioSciences, Inc.COM102,668$245.4 萬0.1%+102,668新進歷史
CARTMaplebear Inc.COM54,317$245.7 萬0.1%+26,514+95.4%加碼歷史
UNHUnitedHealth Group IncStock8,000$249.6 萬0.1%+876+12.3%加碼歷史
CORZCore Scientific, Inc.COM146,588$250.2 萬0.1%+12,501+9.3%加碼歷史
CDWCDW CorpCOM14,029$250.5 萬0.1%+4,974+54.9%加碼歷史
ALABAstera Labs, Inc.Stock27,766$251.1 萬0.1%+27,766新進歷史
XHRXenia Hotels & Resorts, Inc.COM199,965$251.4 萬0.1%+199,965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