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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
911
較 2025 年第 3 季 +214
總值
$29.0 億
較 2025 年第 3 季 +$2.25 億 (+8.4%)
申報日
2026/2/11
SEC
Winton Group Ltd 在 2025 年第 4 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 億5.7%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF1,603,653$7,962 萬2.7%+343,910+27.3%加碼歷史
iShares Tr464288513IBOXX HI YD ETF620,000$4,999 萬1.7%−673,660−52.1%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS521,929$3,979 萬1.4%+114,851+28.2%加碼歷史
INTCIntel CorpStock796,875$2,940 萬1.0%+469,776+143.6%加碼歷史
DVNDevon Energy CorpStock754,273$2,763 萬1.0%+102,982+15.8%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS531,935$2,584 萬0.9%+531,935新進歷史
EPAMEPAM Systems, Inc.COM99,951$2,048 萬0.7%+3,551+3.7%加碼歷史
GTLSChart Industries IncCOM91,752$1,892 萬0.7%+22,608+32.7%加碼歷史
HOLXHologic IncCOM253,320$1,887 萬0.7%+253,320新進歷史
EAElectronic Arts Inc.COM92,175$1,883 萬0.7%+59,677+183.6%加碼歷史
DAYDayforce, Inc.COM271,316$1,876 萬0.6%+37,433+16.0%加碼歷史
MASMasco CorpCOM274,667$1,743 萬0.6%+8,586+3.2%加碼歷史
BABoeing CoStock77,789$1,689 萬0.6%−5,994−7.2%減碼歷史
FIVEFive Below, IncCOM89,234$1,681 萬0.6%−29,801−25.0%減碼歷史
MSFTMicrosoft CorpStock34,699$1,678 萬0.6%+23,480+209.3%加碼歷史
GEVGE Vernova Inc.Stock25,564$1,671 萬0.6%−18,875−42.5%減碼歷史
CMECME Group Inc.COM60,082$1,641 萬0.6%+82+0.1%加碼歷史
ENTGEntegris IncCOM191,501$1,613 萬0.6%−2,191−1.1%減碼歷史
AMZNAmazon Com IncStock69,204$1,597 萬0.6%+4,494+6.9%加碼歷史
NVDANVIDIA CorpStock83,816$1,563 萬0.5%+4,779+6.0%加碼歷史
METAMeta Platforms, Inc.Stock23,673$1,563 萬0.5%−4,822−16.9%減碼歷史
EQTEQT CorpStock289,677$1,553 萬0.5%+136,579+89.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW69,098$1,538 萬0.5%+64,748+1,488.5%加碼歷史
NKENIKE, Inc.Stock241,240$1,537 萬0.5%−17,941−6.9%減碼歷史
DASHDoorDash, Inc.Stock67,497$1,529 萬0.5%+67,497新進歷史
APHAmphenol CorpCL A111,423$1,506 萬0.5%+106,058+1,976.8%加碼歷史
SPOTSpotify Technology S.A.Stock25,345$1,472 萬0.5%+5,720+29.1%加碼歷史
VVisa Inc.Stock41,892$1,469 萬0.5%+41,892新進歷史
BSXBoston Scientific CorpStock151,453$1,444 萬0.5%+3,711+2.5%加碼歷史
RKTRocket Companies, Inc.Stock745,692$1,444 萬0.5%+720,914+2,909.5%加碼歷史
BBarrick Mining CorpStock331,353$1,443 萬0.5%−57,378−14.8%減碼歷史
AZOAutoZone IncCOM4,250$1,441 萬0.5%+4,250新進歷史
AVGOBroadcom Inc.Stock41,611$1,440 萬0.5%+7,416+21.7%加碼歷史
DHRDanaher CorpStock62,900$1,440 萬0.5%+44,110+234.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock499,217$1,439 萬0.5%+499,217新進歷史
KOCoca Cola CoStock205,677$1,438 萬0.5%+205,677新進歷史
NUNu Holdings Ltd.ORD SHS CL A858,475$1,437 萬0.5%−40,325−4.5%減碼歷史
LLYEli Lilly & CoStock13,355$1,435 萬0.5%+10,655+394.6%加碼歷史
NOWServiceNow, Inc.Stock93,300$1,429 萬0.5%+80,885+651.5%加碼依 5 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock16,571$1,429 萬0.5%+7,641+85.6%加碼歷史
JCIJohnson Controls International plcStock118,705$1,421 萬0.5%−46,766−28.3%減碼歷史
PANWPalo Alto Networks IncStock76,681$1,412 萬0.5%+76,681新進歷史
HDHome Depot, Inc.Stock40,845$1,405 萬0.5%+33,964+493.6%加碼歷史
CLColgate Palmolive CoStock177,400$1,402 萬0.5%+177,400新進歷史
VICIVici Properties Inc.COM497,200$1,398 萬0.5%+497,200新進歷史
CSXCSX CorpStock372,650$1,351 萬0.5%+109,167+41.4%加碼歷史
ALBAlbemarle CorpStock95,264$1,347 萬0.5%+17,467+22.5%加碼歷史
GXOGXO Logistics, Inc.Stock247,425$1,302 萬0.4%+21,288+9.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock78,946$1,279 萬0.4%+74,497+1,674.5%加碼歷史
BACBank of America CorpStock231,326$1,272 萬0.4%−31,654−12.0%減碼歷史
CCJCameco CorpStock138,272$1,265 萬0.4%+61,672+80.5%加碼歷史
TEAMAtlassian CorpCL A78,021$1,265 萬0.4%+78,021新進歷史
MUMicron Technology IncStock43,340$1,237 萬0.4%−8,585−16.5%減碼歷史
ALSumisho Air Lease CorpCL A192,435$1,236 萬0.4%+24,610+14.7%加碼歷史
JBSJBS N.V.ADR857,090$1,236 萬0.4%+857,090新進歷史
MMSIMerit Medical Systems IncCOM138,856$1,224 萬0.4%+138,856新進歷史
SLBSLB LimitedStock314,500$1,207 萬0.4%+284,800+958.9%加碼歷史
COLBColumbia Banking System, Inc.COM423,672$1,184 萬0.4%+423,672新進歷史
WMBWilliams Companies, Inc.COM196,018$1,178 萬0.4%+196,018新進歷史
APPAppLovin CorpCOM CL A17,320$1,167 萬0.4%−2,980−14.7%減碼歷史
WYNNWynn Resorts LtdCOM92,081$1,108 萬0.4%+92,081新進歷史
URIUnited Rentals, Inc.COM13,612$1,102 萬0.4%+12,369+995.1%加碼歷史
DKNGDraftKings Inc.Stock319,451$1,101 萬0.4%+282,857+773.0%加碼歷史
MURMurphy Oil CorpCOM348,726$1,090 萬0.4%−41,881−10.7%減碼歷史
BHFBrighthouse Financial, Inc.COM167,410$1,085 萬0.4%+143,304+594.5%加碼歷史
NVTnVent Electric plcSHS105,740$1,078 萬0.4%+105,740新進歷史
FCXFreeport-McMoran IncStock205,418$1,043 萬0.4%+205,418新進歷史
FOXAFox CorpCL A COM141,355$1,033 萬0.4%+98,326+228.5%加碼歷史
INCYIncyte CorpCOM103,497$1,022 萬0.4%−121,015−53.9%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS236,167$1,014 萬0.4%+195,667+483.1%加碼歷史
MDTMedtronic plcStock105,351$1,012 萬0.3%+105,351新進歷史
ARAntero Resources CorpCOM286,201$986.2 萬0.3%+217,317+315.5%加碼歷史
FFord Motor CoStock751,116$985.5 萬0.3%+751,116新進歷史
IONQIonQ, Inc.COM216,236$970.3 萬0.3%+216,236新進歷史
ECGEverus Construction Group, Inc.Stock113,133$968.0 萬0.3%−32,069−22.1%減碼歷史
ROKURoku, IncCOM CL A87,765$952.2 萬0.3%+87,765新進歷史
AMATApplied Materials IncStock36,359$934.4 萬0.3%+1,367+3.9%加碼歷史
CPRICapri Holdings LtdSHS380,663$928.8 萬0.3%+380,663新進歷史
CRLCharles River Laboratories International, Inc.COM46,163$920.9 萬0.3%+46,163新進歷史
CCICrown Castle Inc.REIT102,251$908.7 萬0.3%+102,251新進歷史
DPZDominos Pizza IncCOM21,708$904.8 萬0.3%+18,354+547.2%加碼歷史
SHWSherwin Williams CoCOM27,892$903.8 萬0.3%+9,456+51.3%加碼歷史
MAMastercard IncStock15,269$871.7 萬0.3%−3,431−18.3%減碼歷史
BLDRBuilders FirstSource, Inc.Stock83,208$856.1 萬0.3%+70,077+533.7%加碼歷史
MCDMcDonalds CorpStock27,738$847.8 萬0.3%−23,018−45.4%減碼歷史
OTISOtis Worldwide CorpStock95,504$834.2 萬0.3%+67,804+244.8%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM353,529$825.1 萬0.3%+298,862+546.7%加碼歷史
CMGChipotle Mexican Grill IncCOM220,866$817.2 萬0.3%−159,020−41.9%減碼歷史
WDAYWorkday, Inc.CL A37,559$806.7 萬0.3%+15,152+67.6%加碼歷史
SHOPShopify Inc.Stock49,158$791.3 萬0.3%+15,858+47.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW49,210$791.1 萬0.3%+31,926+184.7%加碼歷史
FTITechnipFMC plcCOM175,965$784.1 萬0.3%+175,965新進歷史
ENVAEnova International, Inc.COM48,275$758.9 萬0.3%+48,275新進歷史
SOLVSolventum CorpStock95,345$755.5 萬0.3%+79,222+491.4%加碼歷史
FCNFti Consulting, IncCOM44,076$753.0 萬0.3%+44,076新進歷史
TDCTeradata CorpStock245,489$747.3 萬0.3%+190,624+347.4%加碼歷史
EXELExelixis, Inc.COM168,437$738.3 萬0.3%+168,437新進歷史
ALGNAlign Technology IncCOM47,117$735.7 萬0.3%+40,131+574.4%加碼歷史
WWDWoodward, Inc.COM24,120$729.2 萬0.3%+24,120新進歷史

2025 年第 3 季之後清倉(251 檔)

2025 年第 3 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 251 檔。

Winton Group Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
State Street Materials Select Sector SPDR ETF81369Y100ETF266,027$2,384 萬0.9%–
UBERUber Technologies, IncStock210,292$2,060 萬0.8%歷史
FASTFastenal CoStock392,528$1,925 萬0.7%歷史
UGIUgi CorpStock480,201$1,597 萬0.6%歷史
TMOThermo Fisher Scientific Inc.Stock29,800$1,445 萬0.5%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW128,900$1,178 萬0.4%歷史
NBISNebius Group N.V.Stock102,613$1,152 萬0.4%歷史
MNSTMonster Beverage CorpCOM163,556$1,101 萬0.4%歷史
BROBrown & Brown, Inc.Stock112,808$1,058 萬0.4%歷史
LVSLas Vegas Sands CorpCOM188,781$1,015 萬0.4%歷史
CELHCelsius Holdings, Inc.COM NEW174,036$1,001 萬0.4%歷史
TRUTransUnionCOM111,118$930.9 萬0.3%歷史
TOLToll Brothers, Inc.COM65,100$899.3 萬0.3%歷史
UTHRUnited Therapeutics CorpCOM21,109$884.9 萬0.3%歷史
MRKMerck & Co., Inc.Stock103,900$872.0 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock37,285$828.5 萬0.3%歷史
HOGHarley-Davidson, Inc.COM295,687$825.0 萬0.3%歷史
THCTenet Healthcare CorpCOM NEW38,161$774.8 萬0.3%歷史
DINOHF Sinclair CorpCOM142,857$747.7 萬0.3%歷史
TMUST-Mobile US, Inc.Stock30,700$734.9 萬0.3%歷史
GNTXGentex CorpCOM256,478$725.8 萬0.3%歷史
ENSEnerSysCOM63,464$716.9 萬0.3%歷史
BWABorgwarner IncCOM162,307$713.5 萬0.3%歷史
IBMInternational Business Machines CorpStock25,099$708.2 萬0.3%歷史
ORIOld Republic International CorpCOM153,591$652.3 萬0.2%歷史
AFLAflac IncStock57,807$645.7 萬0.2%歷史
MHKMohawk Industries IncCOM49,731$641.1 萬0.2%歷史
SYNASYNAPTICS IncStock93,703$640.4 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock13,056$640.2 萬0.2%歷史
FHIFederated Hermes, Inc.CL B120,913$627.9 萬0.2%歷史
PHParker-Hannifin CorpStock8,140$617.1 萬0.2%歷史
BYDBoyd Gaming CorpCOM69,803$603.4 萬0.2%歷史
CHRDChord Energy CorpCOM NEW60,563$601.8 萬0.2%歷史
PEPPepsiCo IncStock42,552$597.6 萬0.2%歷史
THOThor Industries IncCOM57,262$593.7 萬0.2%歷史
NWSANews CorpCL A192,988$592.7 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM22,542$582.4 萬0.2%歷史
MTHMeritage Homes CORPCOM79,915$578.8 萬0.2%歷史
DVADavita Inc.COM43,312$575.5 萬0.2%歷史
TSNTyson Foods, Inc.Stock105,360$572.1 萬0.2%歷史
CTVACorteva, Inc.Stock84,345$570.4 萬0.2%歷史
KRMNKarman Holdings Inc.COMMON STOCK76,100$549.4 萬0.2%歷史
CRWVCoreWeave, Inc.Stock40,032$547.8 萬0.2%歷史
PINSPinterest, Inc.CL A170,166$547.4 萬0.2%歷史
CSCOCisco Systems, Inc.Stock79,522$544.1 萬0.2%歷史
PBIPitney Bowes IncCOM473,223$539.9 萬0.2%歷史
LNWOLight & Wonder, Inc.COM63,368$531.9 萬0.2%歷史
STTState Street CorpCOM44,951$521.5 萬0.2%歷史
EATBrinker International, IncStock40,974$519.1 萬0.2%歷史
GEGeneral Electric CoStock17,001$511.4 萬0.2%歷史
TDWTidewater IncCOM94,192$502.3 萬0.2%歷史
KMPRKEMPER CorpCOM97,382$502.0 萬0.2%歷史
AGCOAGCO CorpCOM45,512$487.3 萬0.2%歷史
MRVLMarvell Technology, Inc.COM56,200$472.5 萬0.2%歷史
PGProcter & Gamble CoStock30,611$470.3 萬0.2%歷史
MARAMARA Holdings, Inc.COM254,276$464.3 萬0.2%歷史
ONONOn Holding AGStock108,681$460.3 萬0.2%歷史
WCNWaste Connections, Inc.COM25,900$455.3 萬0.2%歷史
JPMJPMorgan Chase & CoStock14,153$446.4 萬0.2%歷史
WIXWix.com Ltd.SHS24,900$442.3 萬0.2%歷史
HGVHilton Grand Vacations Inc.COM104,915$438.6 萬0.2%歷史
ASTSAST SpaceMobile, Inc.COM CL A86,984$426.9 萬0.2%歷史
VCTRVictory Capital Holdings, Inc.COM CL A63,925$414.0 萬0.2%歷史
WERNWerner Enterprises IncCOM154,320$406.2 萬0.2%歷史
PMPhilip Morris International Inc.Stock23,544$381.9 萬0.1%歷史
INTUIntuit Inc.Stock5,542$378.5 萬0.1%歷史
CAVACava Group, Inc.COM61,307$370.4 萬0.1%歷史
COFCapital One Financial CorpStock17,203$365.7 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM276,948$355.6 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM138,900$354.3 萬0.1%歷史
NSCNorfolk Southern CorpStock11,600$348.5 萬0.1%歷史
FITBFifth Third BancorpCOM77,054$343.3 萬0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM65,884$338.8 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock17,810$338.3 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A95,200$335.9 萬0.1%歷史
PAYOPayoneer Global Inc.COM553,557$334.9 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock65,125$334.0 萬0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A79,871$323.2 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,800$310.1 萬0.1%歷史
LRCXLam Research CorpStock22,438$300.4 萬0.1%歷史
NETCloudflare, Inc.CL A COM13,972$299.8 萬0.1%歷史
TECHBIO-TECHNE CorpCOM51,100$284.3 萬0.1%歷史
GLWCorning IncCOM32,687$268.1 萬0.1%歷史
MRUSMerus N.V.COM27,900$262.7 萬0.1%歷史
COKECoca-Cola Consolidated, Inc.COM22,117$259.1 萬0.1%歷史
OMCOmnicom Group Inc.COM31,100$253.6 萬0.1%歷史
OROR Royalties Inc.COM SHS61,319$245.8 萬0.1%歷史
OSOneStream, Inc.CL A131,500$242.4 萬0.1%歷史
SNOWSnowflake Inc.Stock10,381$234.1 萬0.1%歷史
COLLCollegium Pharmaceutical, IncCOM65,345$228.6 萬0.1%歷史
EOGEOG Resources IncStock19,933$223.5 萬0.1%歷史
MNDYmonday.com Ltd.SHS11,500$222.7 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM229,653$206.7 萬0.1%歷史
VSTVistra Corp.Stock10,507$205.9 萬0.1%歷史
PSNParsons CorpCOM24,632$204.2 萬0.1%歷史
ALVAutoliv IncCOM16,134$199.3 萬0.1%歷史
DUKDuke Energy CORPStock16,100$199.2 萬0.1%歷史
INODInnodata IncCOM NEW23,800$183.4 萬0.1%歷史
DXCMDexcom IncCOM27,101$182.4 萬0.1%歷史
CCChemours CoStock114,100$180.7 萬0.1%歷史