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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
OKEONEOK IncCOM10,985$80.2 萬<0.1%−3,286−23.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,886$80.2 萬<0.1%+505+36.6%加碼歷史
DLOdLocal LtdCLASS A COM56,400$80.5 萬<0.1%+30,735+119.8%加碼歷史
ROPRoper Technologies IncStock1,620$80.8 萬<0.1%+1,620新進歷史
MOSMosaic CoCOM23,746$82.4 萬<0.1%−8,406−26.1%減碼歷史
NWPXNWPX Infrastructure, Inc.COM15,723$83.2 萬<0.1%+6,482+70.1%加碼歷史
SLDESlide Insurance Holdings, Inc.COM52,937$83.6 萬<0.1%+13,925+35.7%加碼歷史
ELANElanco Animal Health IncCOM41,630$83.8 萬<0.1%+41,630新進歷史
CLBCore Laboratories Inc.COM68,487$84.6 萬<0.1%−26,724−28.1%減碼歷史
BRYBerry Corp (bry)COM224,892$85.0 萬<0.1%+37,175+19.8%加碼歷史
MYRGMyr Group Inc.COM4,173$86.8 萬<0.1%−2,597−38.4%減碼歷史
ALGNAlign Technology IncCOM6,986$87.5 萬<0.1%−25,561−78.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM14,406$88.7 萬<0.1%+2,317+19.2%加碼歷史
LNCLincoln National CorpCOM21,983$88.7 萬<0.1%+21,983新進歷史
KEYSKeysight Technologies, Inc.Stock5,115$89.5 萬<0.1%+5,115新進歷史
CECelanese CorpStock21,400$90.1 萬<0.1%+21,400新進歷史
DNOWDNOW Inc.COM59,356$90.5 萬<0.1%+41,540+233.2%加碼歷史
SANMSanmina CorpCOM7,909$91.0 萬<0.1%−6,777−46.1%減碼歷史
FHNFirst Horizon CorpCOM40,321$91.2 萬<0.1%+40,321新進歷史
CPAYCorpay, Inc.COM SHS3,242$93.4 萬<0.1%+3,242新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,293$93.6 萬<0.1%+7,293新進歷史
UNMUnum GroupStock12,154$94.5 萬<0.1%+12,154新進歷史
MTDMettler Toledo International IncCOM772$94.8 萬<0.1%+772新進歷史
CNSCohen & Steers, Inc.COM14,460$94.9 萬<0.1%+4,476+44.8%加碼歷史
SAFTSafety Insurance Group IncCOM13,430$94.9 萬<0.1%−952−6.6%減碼歷史
SNDLSNDL Inc.COM354,508$95.0 萬<0.1%+343,472+3,112.3%加碼歷史
GMEDGlobus Medical IncStock16,600$95.1 萬<0.1%−69,834−80.8%減碼歷史
PAYPaymentus Holdings, Inc.Stock31,100$95.2 萬<0.1%+31,100新進歷史
CRVLCorvel CorpCOM12,294$95.2 萬<0.1%−13,101−51.6%減碼歷史
EMBCEmbecta Corp.Stock67,892$95.8 萬<0.1%−42,743−38.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,800$96.4 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM105,583$96.6 萬<0.1%+105,583新進歷史
TTANServiceTitan, Inc.SHS CL A9,600$96.8 萬<0.1%+9,600新進歷史
ENSGEnsign Group, IncCOM5,617$97.0 萬<0.1%−2,216−28.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,350$97.7 萬<0.1%+2,142+97.0%加碼歷史
DYNDyne Therapeutics, Inc.COM78,072$98.8 萬<0.1%+78,072新進歷史
ZBRAZebra Technologies CorpCL A3,326$98.8 萬<0.1%+716+27.4%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM12,434$99.3 萬<0.1%−435−3.4%減碼歷史
TREXTrex Co IncCOM19,307$99.8 萬<0.1%+19,307新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM28,945$99.8 萬<0.1%−12,833−30.7%減碼歷史
GTNGray Media, IncCOM174,154$100.7 萬<0.1%+174,154新進歷史
LUVSouthwest Airlines CoCOM31,640$101.0 萬<0.1%−24,690−43.8%減碼歷史
BURLBurlington Stores, Inc.COM3,975$101.2 萬<0.1%−4,335−52.2%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG73,500$101.4 萬<0.1%+73,500新進歷史
SLBSLB LimitedStock29,700$102.1 萬<0.1%−586−1.9%減碼歷史
ECHOEchoStar CORPCL A13,463$102.8 萬<0.1%+13,463新進歷史
MMIMarcus & Millichap, Inc.COM35,027$102.8 萬<0.1%+4,253+13.8%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW71,799$102.9 萬<0.1%−65,754−47.8%減碼歷史
VCVisteon CorpCOM NEW8,604$103.1 萬<0.1%−3,435−28.5%減碼歷史
PAYCPaycom Software, Inc.Stock4,960$103.2 萬<0.1%+4,960新進歷史
ADMAAdma Biologics, Inc.COM70,531$103.4 萬<0.1%−202,286−74.1%減碼歷史
PPLIPeople IncCOM NEW30,357$103.4 萬<0.1%−104,999−77.6%減碼歷史
MRTNMarten Transport LtdCOM97,282$103.7 萬<0.1%+14,500+17.5%加碼歷史
BBTBeacon Financial CorpCOM43,784$103.8 萬<0.1%+43,784新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW28,929$104.8 萬<0.1%−4,350−13.1%減碼歷史
CUBICustomers Bancorp, Inc.COM16,029$104.8 萬<0.1%+7,688+92.2%加碼歷史
GESGuess IncCOM62,719$104.8 萬<0.1%−23,077−26.9%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A14,106$105.0 萬<0.1%−3,004−17.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A10,511$105.1 萬<0.1%+5,196+97.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM7,481$105.3 萬<0.1%+7,481新進歷史
AVTAvnet IncCOM20,200$105.6 萬<0.1%+3,414+20.3%加碼歷史
JOEST JOE CoCOM21,377$105.8 萬<0.1%+21,377新進歷史
RHIRobert Half Inc.COM31,176$105.9 萬<0.1%+22,680+266.9%加碼歷史
AGNTAGNT, Inc.COM99,409$106.0 萬<0.1%+99,409新進歷史
NMIHNMI Holdings, Inc.COM27,774$106.5 萬<0.1%+5,621+25.4%加碼歷史
BJRIBJs RESTAURANTS INCCOM34,921$106.6 萬<0.1%−627−1.8%減碼歷史
MTRXMatrix Service CoCOM81,786$107.0 萬<0.1%+20,093+32.6%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM54,667$107.7 萬<0.1%+4,673+9.3%加碼歷史
ZSZscaler, Inc.Stock3,600$107.9 萬<0.1%+108+3.1%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM33,209$107.9 萬<0.1%+33,209新進歷史
JBLUJetBlue Airways CorpCOM221,173$108.8 萬<0.1%−24,666−10.0%減碼歷史
URBNUrban Outfitters IncCOM15,256$109.0 萬<0.1%+833+5.8%加碼歷史
VCELVericel CorpCOM34,766$109.4 萬<0.1%+17,730+104.1%加碼歷史
SIGISelective Insurance Group IncCOM13,497$109.4 萬<0.1%+6,834+102.6%加碼歷史
BKEBuckle IncCOM18,675$109.5 萬<0.1%−3,835−17.0%減碼歷史
ELEstee Lauder Companies IncCL A12,521$110.3 萬<0.1%+6,992+126.5%加碼歷史
HCSGHealthcare Services Group IncCOM65,578$110.4 萬<0.1%+22,458+52.1%加碼歷史
DVAXDynavax Technologies CorpCOM NEW111,187$110.4 萬<0.1%+53,607+93.1%加碼歷史
MATXMatson, Inc.COM11,202$110.4 萬<0.1%−9,298−45.4%減碼歷史
TPLTexas Pacific Land CorpStock1,191$111.2 萬<0.1%+200+20.2%加碼歷史
OPRTOportun Financial CorpCOM180,780$111.5 萬<0.1%+57,084+46.1%加碼歷史
TBPHTheravance Biopharma, Inc.COM76,542$111.8 萬<0.1%+76,542新進歷史
PRGPROG Holdings, Inc.Stock34,539$111.8 萬<0.1%+3,310+10.6%加碼歷史
KMXCarMax IncCOM24,985$112.1 萬<0.1%+16,616+198.5%加碼歷史
NTSKNetskope IncCL A49,333$112.1 萬<0.1%+49,333新進歷史
ALGTAllegiant Travel COCOM18,457$112.2 萬<0.1%+5,958+47.7%加碼歷史
SCSCScansource, Inc.COM25,510$112.2 萬<0.1%−31,505−55.3%減碼歷史
IAInnovative Solutions & Support IncCOM89,864$112.2 萬<0.1%+89,864新進歷史
MMacy's, Inc.COM62,644$112.3 萬<0.1%−42,196−40.2%減碼歷史
NTRANatera, Inc.COM7,000$112.7 萬<0.1%+3,700+112.1%加碼歷史
PORPortland General Electric CoCOM NEW25,793$113.5 萬<0.1%+65+0.3%加碼歷史
CALXCalix, IncCOM18,520$113.7 萬<0.1%−6,950−27.3%減碼歷史
BAXBaxter International IncStock50,127$114.1 萬<0.1%+50,127新進歷史
ISRGIntuitive Surgical IncCOM NEW2,561$114.5 萬<0.1%−3,756−59.5%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM42,283$115.1 萬<0.1%+42,283新進歷史
ANFAbercrombie & Fitch CoCL A13,482$115.3 萬<0.1%−27,597−67.2%減碼歷史
NINisource Inc.COM26,641$115.4 萬<0.1%+26,641新進歷史
VICRVicor CorpCOM23,227$115.5 萬<0.1%+1,068+4.8%加碼歷史
KMTKennametal IncCOM55,493$116.1 萬<0.1%−4,228−7.1%減碼歷史
BLMNBloomin' Brands, Inc.COM163,932$117.5 萬<0.1%+1,752+1.1%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