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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
697
較 2025 年第 2 季 −110
總值
$26.7 億
較 2025 年第 2 季 +$7.14 億 (+36.5%)
申報日
2025/11/13
SEC
Winton Group Ltd 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$1.64 億6.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF1,293,660$1.05 億3.9%+1,293,660新進–
IBITiShares Bitcoin Trust ETFETF1,259,743$8,188 萬3.1%+212,335+20.3%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS407,078$4,063 萬1.5%+69,051+20.4%加碼歷史
GEVGE Vernova Inc.Stock44,439$2,733 萬1.0%+6,962+18.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF266,027$2,384 萬0.9%+140,288+111.6%加碼–
DVNDevon Energy CorpStock651,291$2,283 萬0.9%+143,314+28.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock312,823$2,153 萬0.8%−68,507−18.0%減碼歷史
METAMeta Platforms, Inc.Stock28,495$2,093 萬0.8%+25,497+850.5%加碼歷史
UBERUber Technologies, IncStock210,292$2,060 萬0.8%+145,332+223.7%加碼歷史
FASTFastenal CoStock392,528$1,925 萬0.7%−44,035−10.1%減碼歷史
INCYIncyte CorpCOM224,512$1,904 萬0.7%+213,557+1,949.4%加碼歷史
MASMasco CorpCOM266,081$1,873 萬0.7%+259,633+4,026.6%加碼歷史
FIVEFive Below, IncCOM119,035$1,841 萬0.7%−39,121−24.7%減碼歷史
JCIJohnson Controls International plcStock165,471$1,819 萬0.7%+128,576+348.5%加碼歷史
BABoeing CoStock83,783$1,808 萬0.7%+77,449+1,222.8%加碼歷史
NKENIKE, Inc.Stock259,181$1,807 萬0.7%−10,515−3.9%減碼歷史
ENTGEntegris IncCOM193,692$1,791 萬0.7%+193,692新進歷史
WMTWalmart Inc.Stock168,798$1,740 萬0.7%+168,798新進歷史
CMECME Group Inc.COM60,000$1,621 萬0.6%−172−0.3%減碼歷史
DAYDayforce, Inc.COM233,883$1,611 萬0.6%+233,883新進歷史
UGIUgi CorpStock480,201$1,597 萬0.6%−20,743−4.1%減碼歷史
MCDMcDonalds CorpStock50,756$1,542 萬0.6%+50,756新進歷史
CMGChipotle Mexican Grill IncCOM379,886$1,489 萬0.6%+277,090+269.6%加碼歷史
NVDANVIDIA CorpStock79,037$1,475 萬0.6%+50,786+179.8%加碼歷史
APPAppLovin CorpCOM CL A20,300$1,459 萬0.5%+13,722+208.6%加碼歷史
EPAMEPAM Systems, Inc.COM96,400$1,454 萬0.5%+96,400新進歷史
TMOThermo Fisher Scientific Inc.Stock29,800$1,445 萬0.5%+13,486+82.7%加碼歷史
BSXBoston Scientific CorpStock147,742$1,442 萬0.5%+147,742新進歷史
NUNu Holdings Ltd.ORD SHS CL A898,800$1,439 萬0.5%+861,644+2,319.0%加碼歷史
PFEPfizer IncStock562,908$1,434 萬0.5%+562,908新進歷史
AMZNAmazon Com IncStock64,710$1,421 萬0.5%−4,593−6.6%減碼歷史
NFLXNetflix IncStock11,600$1,391 萬0.5%+2,220+23.7%加碼歷史
GTLSChart Industries IncCOM69,144$1,384 萬0.5%+69,144新進歷史
SPOTSpotify Technology S.A.Stock19,625$1,370 萬0.5%+13,720+232.3%加碼歷史
VGVenture Global, Inc.COM CL A960,700$1,363 萬0.5%+960,700新進歷史
BACBank of America CorpStock262,980$1,357 萬0.5%+195,643+290.5%加碼歷史
COINCoinbase Global, Inc.COM CL A39,916$1,347 萬0.5%+33,216+495.8%加碼歷史
TXNMTXNM Energy IncCOM238,050$1,346 萬0.5%+4,274+1.8%加碼歷史
LSCCLattice Semiconductor CorpCOM181,912$1,334 萬0.5%−104,905−36.6%減碼歷史
BBarrick Mining CorpStock388,731$1,274 萬0.5%+388,731新進歷史
CATCaterpillar IncStock26,613$1,270 萬0.5%+26,613新進歷史
ECGEverus Construction Group, Inc.Stock145,202$1,245 萬0.5%−2,220−1.5%減碼歷史
KEYKeycorpCOM641,300$1,199 萬0.4%+401,031+166.9%加碼歷史
GXOGXO Logistics, Inc.Stock226,137$1,196 萬0.4%+226,137新進歷史
UUnity Software Inc.COM297,659$1,192 萬0.4%+297,659新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW128,900$1,178 萬0.4%+128,900新進歷史
NBISNebius Group N.V.Stock102,613$1,152 萬0.4%+102,613新進歷史
AVGOBroadcom Inc.Stock34,195$1,128 萬0.4%+23,615+223.2%加碼歷史
MURMurphy Oil CorpCOM390,607$1,110 萬0.4%−23,916−5.8%減碼歷史
MNSTMonster Beverage CorpCOM163,556$1,101 萬0.4%+107,128+189.8%加碼歷史
INTCIntel CorpStock327,099$1,097 萬0.4%−360,471−52.4%減碼歷史
FSLRFirst Solar, Inc.Stock49,533$1,092 萬0.4%+38,328+342.1%加碼歷史
DELLDell Technologies Inc.Stock75,918$1,076 萬0.4%+52,635+226.1%加碼歷史
ALSumisho Air Lease CorpCL A167,825$1,068 萬0.4%+143,357+585.9%加碼歷史
MAMastercard IncStock18,700$1,064 萬0.4%+11,600+163.4%加碼歷史
BROBrown & Brown, Inc.Stock112,808$1,058 萬0.4%+108,417+2,469.1%加碼歷史
LVSLas Vegas Sands CorpCOM188,781$1,015 萬0.4%+124,951+195.8%加碼歷史
ANETArista Networks, Inc.Stock69,396$1,011 萬0.4%−21,023−23.3%減碼歷史
BBYBest Buy Co IncStock133,300$1,008 萬0.4%+133,300新進歷史
SRESempraStock111,823$1,006 萬0.4%+111,823新進歷史
CELHCelsius Holdings, Inc.COM NEW174,036$1,001 萬0.4%+145,232+504.2%加碼歷史
CHWYChewy, Inc.CL A239,800$970.0 萬0.4%+125,943+110.6%加碼歷史
CMCSAComcast CorpStock301,730$948.0 萬0.4%+301,730新進歷史
ORLYO Reilly Automotive IncStock87,538$943.7 萬0.4%−114,325−56.6%減碼歷史
FISFidelity National Information Services, Inc.Stock142,900$942.3 萬0.4%+142,900新進歷史
CSXCSX CorpStock263,483$935.6 萬0.4%+182,564+225.6%加碼歷史
TRUTransUnionCOM111,118$930.9 萬0.3%+111,118新進歷史
TOLToll Brothers, Inc.COM65,100$899.3 萬0.3%+57,600+768.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS363,090$894.3 萬0.3%+339,070+1,411.6%加碼歷史
UTHRUnited Therapeutics CorpCOM21,109$884.9 萬0.3%+21,109新進歷史
MRKMerck & Co., Inc.Stock103,900$872.0 萬0.3%+56,046+117.1%加碼歷史
MUMicron Technology IncStock51,925$868.8 萬0.3%+23,353+81.7%加碼歷史
MBLYMobileye Global Inc.Stock603,000$851.4 萬0.3%+603,000新進歷史
SGISomnigroup International Inc.COM100,809$850.1 萬0.3%+100,809新進歷史
EQTEQT CorpStock153,098$833.3 萬0.3%+74,964+95.9%加碼歷史
DKSDick's Sporting Goods, Inc.Stock37,285$828.5 萬0.3%+20,743+125.4%加碼歷史
COSTCostco Wholesale CorpStock8,930$826.6 萬0.3%+4,241+90.4%加碼歷史
HOGHarley-Davidson, Inc.COM295,687$825.0 萬0.3%+241,918+449.9%加碼歷史
ROIVRoivant Sciences Ltd.SHS543,333$822.1 萬0.3%+335,269+161.1%加碼歷史
ATIAti IncStock97,499$793.1 萬0.3%+91,268+1,464.7%加碼歷史
CDECoeur Mining, Inc.COM NEW415,257$779.0 萬0.3%+415,257新進歷史
THCTenet Healthcare CorpCOM NEW38,161$774.8 萬0.3%+38,161新進歷史
BRBRBellring Brands, Inc.Stock211,168$767.6 萬0.3%+191,437+970.2%加碼歷史
HSICHenry Schein IncCOM114,182$757.8 萬0.3%+114,182新進歷史
DANDANA IncCOM374,260$750.0 萬0.3%+10,750+3.0%加碼歷史
HOODRobinhood Markets, Inc.Stock52,239$748.0 萬0.3%+16,820+47.5%加碼歷史
DINOHF Sinclair CorpCOM142,857$747.7 萬0.3%+142,857新進歷史
GILDGilead Sciences, Inc.Stock66,742$740.8 萬0.3%+21,427+47.3%加碼歷史
TMUST-Mobile US, Inc.Stock30,700$734.9 萬0.3%+30,700新進歷史
BILLBILL Holdings, Inc.Stock137,774$729.8 萬0.3%+137,774新進歷史
GNTXGentex CorpCOM256,478$725.8 萬0.3%+256,478新進歷史
ENSEnerSysCOM63,464$716.9 萬0.3%+63,464新進歷史
AMATApplied Materials IncStock34,992$716.4 萬0.3%+10,590+43.4%加碼歷史
BWABorgwarner IncCOM162,307$713.5 萬0.3%+162,307新進歷史
BLSHBullishORD SHS111,600$709.9 萬0.3%+111,600新進歷史
IBMInternational Business Machines CorpStock25,099$708.2 萬0.3%−235−0.9%減碼歷史
TGNATegna IncCOM338,423$688.0 萬0.3%+238,338+238.1%加碼歷史
NEMNEWMONT CorpStock81,322$685.6 萬0.3%+81,322新進歷史
INSPInspire Medical Systems, Inc.COM91,458$678.6 萬0.3%+83,369+1,030.6%加碼歷史

2025 年第 2 季之後清倉(399 檔)

2025 年第 2 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 399 檔。

Winton Group Ltd 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
SKXSkechers USA IncCL A263,928$1,665 萬0.9%歷史
GSGoldman Sachs Group IncStock14,757$1,044 萬0.5%歷史
TSCOTractor Supply CoCOM177,170$934.9 萬0.5%歷史
HBANHuntington Bancshares IncCOM548,148$918.7 萬0.5%歷史
ORCLOracle CorpStock39,735$868.7 萬0.4%歷史
SYFSynchrony FinancialCOM117,168$782.0 萬0.4%歷史
AMPAmeriprise Financial IncCOM14,531$775.6 萬0.4%歷史
CFCF Industries Holdings, Inc.COM77,414$712.2 萬0.4%歷史
DHIHorton D R IncCOM54,168$698.3 萬0.4%歷史
WYWeyerhaeuser CoCOM NEW267,224$686.5 萬0.4%歷史
METMetlife IncStock85,325$686.2 萬0.4%歷史
VNTVontier CorpStock180,421$665.8 萬0.3%歷史
SKYWSkywest IncCOM63,079$649.5 萬0.3%歷史
FCNFti Consulting, IncCOM39,808$642.9 萬0.3%歷史
MGMMGM Resorts InternationalStock184,670$635.1 萬0.3%歷史
AZOAutoZone IncCOM1,667$618.8 萬0.3%歷史
DIODDiodes IncCOM116,920$618.4 萬0.3%歷史
SBACSba Communications CorpCL A26,179$614.8 萬0.3%歷史
CRUSCirrus Logic, Inc.Stock58,864$613.7 萬0.3%歷史
TTEKTetra Tech IncCOM169,026$607.8 萬0.3%歷史
USFDUS Foods Holding Corp.COM77,315$595.4 萬0.3%歷史
WMWaste Management IncStock25,780$589.9 萬0.3%歷史
KLACKLA CorpCOM NEW6,530$584.9 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM273,309$575.9 萬0.3%歷史
GDDYGoDaddy Inc.CL A31,357$564.6 萬0.3%歷史
WBSWebster Financial CorpCOM102,676$560.6 萬0.3%歷史
CPNGCoupang, Inc.CL A185,158$554.7 萬0.3%歷史
PHINPhinia Inc.COMMON STOCK124,614$554.4 萬0.3%歷史
TSLATesla, Inc.Stock17,262$548.3 萬0.3%歷史
AAPLApple Inc.Stock26,712$548.1 萬0.3%歷史
MIDDMIDDLEBY CorpCOM37,938$546.3 萬0.3%歷史
MTDRMatador Resources CoCOM113,900$543.5 萬0.3%歷史
PAYXPaychex IncStock37,001$538.2 萬0.3%歷史
LCIILci IndustriesCOM58,080$529.6 萬0.3%歷史
TGITriumph Group IncCOM203,601$524.3 萬0.3%歷史
LOWLowes Companies IncStock23,419$519.6 萬0.3%歷史
PKPark Hotels & Resorts Inc.COM497,802$509.3 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A65,124$508.2 萬0.3%歷史
SEICSEI Investments CoCOM56,147$504.5 萬0.3%歷史
MSMorgan StanleyStock35,750$503.6 萬0.3%歷史
FMCFMC CorpCOM NEW120,361$502.5 萬0.3%歷史
RSGRepublic Services, Inc.COM20,244$499.2 萬0.3%歷史
OCOwens CorningStock36,274$498.8 萬0.3%歷史
CXWCoreCivic, Inc.COM234,369$493.8 萬0.3%歷史
TJXTJX Companies IncStock37,764$466.3 萬0.2%歷史
EFXEquifax IncCOM17,623$457.1 萬0.2%歷史
DEDeere & CoStock8,948$455.0 萬0.2%歷史
DDOGDatadog, Inc.CL A COM33,741$453.2 萬0.2%歷史
CLColgate Palmolive CoStock49,185$447.1 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock32,707$445.9 萬0.2%歷史
WSFSWSFS Financial CorpCOM80,460$442.5 萬0.2%歷史
AVYAvery Dennison CorpCOM25,213$442.4 萬0.2%歷史
GAPGap IncCOM202,384$441.4 萬0.2%歷史
WFCWells Fargo & CompanyStock54,910$439.9 萬0.2%歷史
SNEXStoneX Group Inc.COM47,760$435.3 萬0.2%歷史
BANCBanc of California, Inc.COM306,267$430.3 萬0.2%歷史
CORCencora, Inc.Stock14,114$423.2 萬0.2%歷史
XYZBlock, Inc.CL A60,881$413.6 萬0.2%歷史
BXBlackstone Inc.COM27,525$411.7 萬0.2%歷史
CICigna GroupStock11,742$388.2 萬0.2%歷史
OPLNOPENLANE, Inc.COM158,106$386.6 萬0.2%歷史
BBIOBridgeBio Pharma, Inc.COM89,312$385.6 萬0.2%歷史
KRKroger CoStock51,769$371.3 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM11,561$370.1 萬0.2%歷史
KLGWK Kellogg CoCOM232,109$370.0 萬0.2%歷史
OFGOfg BancorpCOM85,299$365.1 萬0.2%歷史
VIKViking Holdings LtdORD SHS68,375$364.4 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM377,084$362.8 萬0.2%歷史
KOCoca Cola CoStock50,800$359.4 萬0.2%歷史
ROKURoku, IncCOM CL A40,000$351.6 萬0.2%歷史
SPGIS&P Global Inc.Stock6,466$340.9 萬0.2%歷史
ROCKGibraltar Industries, Inc.COM57,538$339.5 萬0.2%歷史
ADIAnalog Devices IncStock14,261$339.4 萬0.2%歷史
LULUlululemon athletica inc.Stock13,791$327.6 萬0.2%歷史
PRMBPrimo Brands CorpCLASS A COM SHS109,900$325.5 萬0.2%歷史
MTNVail Resorts IncCOM20,439$321.2 萬0.2%歷史
JBGSJBG Smith PropertiesCOM184,016$318.3 萬0.2%歷史
AEPAmerican Electric Power Co IncStock30,654$318.1 萬0.2%歷史
STESTERIS plcSHS USD13,215$317.5 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock227,099$312.0 萬0.2%歷史
CACCCredit Acceptance CorpCOM6,111$311.3 萬0.2%歷史
KNFKnife River CorpStock38,043$310.6 萬0.2%歷史
CVNACarvana Co.CL A9,203$310.1 萬0.2%歷史
EBAYeBay IncCOM41,181$306.6 萬0.2%歷史
TDGTransDigm Group INCCOM2,000$304.1 萬0.2%歷史
PANWPalo Alto Networks IncStock14,492$296.6 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF34,619$293.6 萬0.2%–
IOTSamsara Inc.Stock72,081$286.7 萬0.1%歷史
PLMRPalomar Holdings, Inc.Stock18,209$280.9 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock5,766$280.1 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock23,032$273.9 萬0.1%歷史
OMCLOmnicell, Inc.COM91,574$269.2 萬0.1%歷史
VZVerizon Communications IncStock62,016$268.3 萬0.1%歷史
BAPCredicorp LtdCOM11,479$256.6 萬0.1%歷史
SAIASaia IncCOM9,277$254.2 萬0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM199,965$251.4 萬0.1%歷史
ALABAstera Labs, Inc.Stock27,766$251.1 萬0.1%歷史
CDWCDW CorpCOM14,029$250.5 萬0.1%歷史
UNHUnitedHealth Group IncStock8,000$249.6 萬0.1%歷史
PCRXPacira BioSciences, Inc.COM102,668$245.4 萬0.1%歷史