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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
SOLVSolventum CorpStock16,123$117.7 萬<0.1%+943+6.2%加碼歷史
PCGPG&E CorpStock78,092$117.8 萬<0.1%+8,282+11.9%加碼歷史
TDCTeradata CorpStock54,865$118.0 萬<0.1%+167+0.3%加碼歷史
OTTROtter Tail CorpCOM14,399$118.0 萬<0.1%+36+0.3%加碼歷史
PRAAPra Group IncCOM76,456$118.0 萬<0.1%+233+0.3%加碼歷史
VOYGVoyager Technologies, Inc.COM CL A39,700$118.2 萬<0.1%+39,700新進歷史
SCLStepan CoCOM24,867$118.6 萬<0.1%+772+3.2%加碼歷史
URIUnited Rentals, Inc.COM1,243$118.7 萬<0.1%−575−31.6%減碼歷史
EIXEdison InternationalStock21,549$119.1 萬<0.1%+21,549新進歷史
WABCWestamerica BancorporationCOM24,123$120.6 萬<0.1%−5,065−17.4%減碼歷史
CLMTCalumet, Inc.COM66,100$120.6 萬<0.1%+23,835+56.4%加碼歷史
AAMIAcadian Asset Management Inc.COM25,057$120.7 萬<0.1%+19,206+328.3%加碼歷史
AMKRAmkor Technology, Inc.COM42,772$121.5 萬<0.1%−54,336−56.0%減碼歷史
NTAPNetApp, Inc.Stock10,262$121.6 萬<0.1%−46,535−81.9%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM33,920$122.7 萬<0.1%+33,920新進歷史
EQXEquinox Gold Corp.COM109,468$122.8 萬<0.1%+109,468新進歷史
PTGXProtagonist Therapeutics, IncCOM18,561$123.3 萬<0.1%+1,128+6.5%加碼歷史
SMSM Energy CoCOM49,435$123.4 萬<0.1%+12,469+33.7%加碼歷史
CPTCamden Property TrustREIT11,600$123.9 萬<0.1%+11,600新進歷史
FHBFirst Hawaiian, Inc.COM49,889$123.9 萬<0.1%+152+0.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM26,600$124.0 萬<0.1%+26,600新進歷史
BHEBenchmark Electronics IncCOM32,189$124.1 萬<0.1%+125+0.4%加碼歷史
HLITHarmonic Inc.COM121,962$124.2 萬<0.1%+40,742+50.2%加碼歷史
OGSONE Gas, Inc.COM15,371$124.4 萬<0.1%+40+0.3%加碼歷史
NAVINavient CorpCOM94,725$124.6 萬<0.1%−2,905−3.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM105,814$125.0 萬<0.1%−24,052−18.5%減碼歷史
IBOCInternational Bancshares CorpCOM18,206$125.2 萬<0.1%−420−2.3%減碼歷史
OXYOccidental Petroleum CorpStock26,500$125.2 萬<0.1%−78,439−74.7%減碼歷史
RCUSArcus Biosciences, Inc.COM92,229$125.4 萬<0.1%+92,229新進歷史
ASOAcademy Sports & Outdoors, Inc.COM25,077$125.4 萬<0.1%−5,730−18.6%減碼歷史
NOVNOV Inc.COM94,971$125.8 萬<0.1%+209+0.2%加碼歷史
PODDInsulet CorpStock4,086$126.1 萬<0.1%+37+0.9%加碼歷史
TMPTompkins Financial CorpCOM19,057$126.2 萬<0.1%+58+0.3%加碼歷史
EXPDExpeditors International of Washington IncCOM10,307$126.4 萬<0.1%+7,041+215.6%加碼歷史
SBHSally Beauty Holdings, Inc.COM77,634$126.4 萬<0.1%−1,141−1.4%減碼歷史
PFBCPreferred BankCOM NEW13,986$126.4 萬<0.1%−28,130−66.8%減碼歷史
PGNYProgyny, Inc.COM58,780$126.5 萬<0.1%+12,083+25.9%加碼歷史
LMNDLemonade, Inc.Stock23,641$126.6 萬<0.1%+23,641新進歷史
NTCTNetscout Systems IncCOM49,032$126.6 萬<0.1%+32,826+202.6%加碼歷史
ROGRogers CorpCOM15,744$126.7 萬<0.1%+6,779+75.6%加碼歷史
EWEdwards Lifesciences CorpStock16,413$127.6 萬<0.1%−57,665−77.8%減碼歷史
AMTMAmentum Holdings, Inc.COM53,409$127.9 萬<0.1%−59,012−52.5%減碼歷史
BHFBrighthouse Financial, Inc.COM24,106$128.0 萬<0.1%−10,447−30.2%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A29,524$128.1 萬<0.1%+7,514+34.1%加碼歷史
ATENA10 Networks, Inc.Stock70,766$128.4 萬<0.1%+215+0.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM31,679$128.7 萬<0.1%+165+0.5%加碼歷史
MELIMercadolibre IncCOM553$129.2 萬<0.1%−856−60.8%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW35,706$129.6 萬<0.1%−2,444−6.4%減碼歷史
POWLPowell Industries IncStock4,253$129.6 萬<0.1%−2,215−34.2%減碼歷史
HAFCHanmi Financial CorpCOM NEW52,718$130.2 萬<0.1%+161+0.3%加碼歷史
PHMPultegroup IncCOM9,930$131.2 萬<0.1%+9,930新進歷史
LKFNLakeland Financial CorpCOM20,522$131.8 萬<0.1%+62+0.3%加碼歷史
LPGDorian LPG Ltd.SHS USD44,267$131.9 萬<0.1%−26,667−37.6%減碼歷史
PEverpure, Inc.CL A15,781$132.3 萬<0.1%+15,781新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS47,351$132.4 萬<0.1%−2,268−4.6%減碼歷史
ARLOArlo Technologies, Inc.COM78,282$132.7 萬<0.1%−4,190−5.1%減碼歷史
MTUSMetallus Inc.COM80,346$132.8 萬<0.1%−11,401−12.4%減碼歷史
VTOLBristow Group Inc.COM36,883$133.1 萬<0.1%−3,929−9.6%減碼歷史
PLABPhotronics IncCOM57,989$133.1 萬<0.1%−3,930−6.3%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW43,916$133.2 萬<0.1%+134+0.3%加碼歷史
VALValaris LtdCL A27,364$133.5 萬<0.1%−13,007−32.2%減碼歷史
IDXXIDEXX Laboratories IncCOM2,089$133.5 萬<0.1%+2,089新進歷史
FNFabrinetSHS3,671$133.9 萬0.1%+3,671新進歷史
SMMTSummit Therapeutics Inc.COM64,900$134.1 萬0.1%+64,900新進歷史
TCBITexas Capital Bancshares IncCOM15,894$134.4 萬0.1%+1,646+11.6%加碼歷史
PLXSPlexus CorpCOM9,298$134.5 萬0.1%−987−9.6%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS54,352$134.9 萬0.1%+18,666+52.3%加碼歷史
DXPEDXP Enterprises IncCOM NEW11,336$135.0 萬0.1%−996−8.1%減碼歷史
EVREvercore Inc.CLASS A4,010$135.3 萬0.1%−25,420−86.4%減碼歷史
REXRex American Resources CorpCOM44,322$135.7 萬0.1%−13,752−23.7%減碼依 2 比 1 拆股換算歷史
UFCSUnited Fire Group IncCOM44,641$135.8 萬0.1%+136+0.3%加碼歷史
BKUBankUnited, Inc.COM35,743$136.4 萬0.1%+108+0.3%加碼歷史
DKNGDraftKings Inc.Stock36,594$136.9 萬0.1%+36,594新進歷史
ZIONZions Bancorporation, National AssociationCOM24,289$137.4 萬0.1%−1,077−4.2%減碼歷史
RLRalph Lauren CorpCL A4,401$138.0 萬0.1%−23,923−84.5%減碼歷史
TXNTexas Instruments IncStock7,528$138.3 萬0.1%−11,846−61.1%減碼歷史
HUTHut 8 Corp.COM39,800$138.5 萬0.1%+39,800新進歷史
PRVAPrivia Health Group, Inc.COM56,618$141.0 萬0.1%+172+0.3%加碼歷史
GPCGenuine Parts CoStock10,184$141.2 萬0.1%+10,184新進歷史
ACLSAxcelis Technologies IncStock14,468$141.3 萬0.1%−39,849−73.4%減碼歷史
HCCWarrior Met Coal, Inc.COM22,304$141.9 萬0.1%−2,950−11.7%減碼歷史
NXPINXP Semiconductors N.V.COM6,251$142.4 萬0.1%+3,439+122.3%加碼歷史
CENXCentury Aluminum CoCOM48,912$143.6 萬0.1%−35,585−42.1%減碼歷史
DOCUDocuSign, Inc.Stock19,964$143.9 萬0.1%−48,220−70.7%減碼歷史
CTRECareTrust REIT, Inc.COM41,500$143.9 萬0.1%+41,500新進歷史
WFRDWeatherford International plcORD SHS21,152$144.7 萬0.1%+10,464+97.9%加碼歷史
DPZDominos Pizza IncCOM3,354$144.8 萬0.1%+2,059+159.0%加碼歷史
KRYSKrystal Biotech, Inc.COM8,212$145.0 萬0.1%+8,212新進歷史
MPWRMonolithic Power Systems, Inc.COM1,575$145.0 萬0.1%+1,575新進歷史
HWMHowmet Aerospace Inc.Stock7,424$145.7 萬0.1%−18,390−71.2%減碼歷史
FOXFox CorpCL B COM25,500$146.1 萬0.1%00.0%不變歷史
XNCRXencor IncCOM125,455$147.2 萬0.1%+34,214+37.5%加碼歷史
BULLWebull CorpORD SHS99,791$147.6 萬0.1%+99,791新進歷史
SLMSLM CorpCOM53,496$148.1 萬0.1%+39,975+295.7%加碼歷史
TWLOTwilio IncCL A14,815$148.3 萬0.1%+1,399+10.4%加碼歷史
EYENational Vision Holdings, Inc.COM51,632$150.7 萬0.1%−4,634−8.2%減碼歷史
LIONLionsgate Studios Corp.COM220,100$151.9 萬0.1%+129,611+143.2%加碼歷史
SBUXStarbucks CorpStock18,078$152.9 萬0.1%−126,442−87.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock13,131$159.2 萬0.1%−18,543−58.5%減碼歷史
EXKEndeavour Silver CorpCOM205,380$161.0 萬0.1%+131,609+178.4%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