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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
QSRRestaurant Brands International Inc.COM5,200$35.5 萬<0.1%+5,200新進歷史
STGWStagwell IncCOM CL A72,568$35.5 萬<0.1%+55,295+320.1%加碼歷史
BKDBrookdale Senior Living Inc.COM33,000$35.6 萬<0.1%+33,000新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS37,300$35.7 萬<0.1%+37,300新進歷史
GMEGameStop Corp.Stock17,900$35.9 萬<0.1%+17,900新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM22,930$36.0 萬<0.1%+22,930新進歷史
EBSEmergent BioSolutions Inc.COM29,097$36.0 萬<0.1%+8,681+42.5%加碼歷史
XPELXPEL, Inc.COM7,227$36.1 萬<0.1%−11,855−62.1%減碼歷史
EXPOExponent IncCOM5,196$36.1 萬<0.1%+5,196新進歷史
SPHRSphere Entertainment Co.CL A3,800$36.1 萬<0.1%+3,800新進歷史
CNXNPC Connection IncCOM6,257$36.1 萬<0.1%+394+6.7%加碼歷史
CICigna GroupStock1,320$36.3 萬<0.1%+1,320新進歷史
SWKSSkyworks Solutions, Inc.Stock5,746$36.4 萬<0.1%+5,746新進歷史
FLRFluor CorpStock9,200$36.5 萬<0.1%+9,200新進歷史
FIVNFive9, Inc.COM18,200$36.5 萬<0.1%+18,200新進歷史
FSKFS KKR Capital CorpCOM24,654$36.5 萬<0.1%+24,654新進歷史
UWMCUWM Holdings CorpCOM CL A84,200$36.9 萬<0.1%+84,200新進歷史
ATNIATN International, Inc.COM16,205$36.9 萬<0.1%−664−3.9%減碼歷史
ORNOrion Group Holdings IncCOM37,202$37.0 萬<0.1%−39,796−51.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM38,244$37.0 萬<0.1%−28,456−42.7%減碼歷史
LYTSLsi Industries IncCOM20,223$37.0 萬<0.1%+20,223新進歷史
CVICVR Energy IncCOM14,759$37.5 萬<0.1%+14,759新進歷史
INSPInspire Medical Systems, Inc.COM4,100$37.8 萬<0.1%−87,358−95.5%減碼歷史
CECelanese CorpStock9,072$38.4 萬<0.1%−12,328−57.6%減碼歷史
OSISOsi Systems IncCOM1,520$38.8 萬<0.1%+591+63.6%加碼歷史
DLTRDollar Tree, Inc.COM3,175$39.1 萬<0.1%−59,278−94.9%減碼歷史
SSPE.W. Scripps CoCL A NEW98,636$39.4 萬<0.1%−124,854−55.9%減碼歷史
AAgilent Technologies, Inc.COM2,910$39.6 萬<0.1%+2,910新進歷史
OZKBank OZKCOM8,703$40.1 萬<0.1%+8,703新進歷史
CALYCallaway Golf CoCOM34,600$40.4 萬<0.1%+34,600新進歷史
CTSHCognizant Technology Solutions CorpCL A4,899$40.7 萬<0.1%+4,899新進歷史
GASSStealthGas Inc.SHS58,139$40.8 萬<0.1%+16,005+38.0%加碼歷史
IRTIndependence Realty Trust, Inc.COM23,375$40.9 萬<0.1%−3,225−12.1%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS14,326$40.9 萬<0.1%+14,326新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK7,600$41.2 萬<0.1%−123,699−94.2%減碼歷史
CRICarters IncCOM12,721$41.3 萬<0.1%+12,721新進歷史
RBRKRubrik, Inc.Stock5,400$41.3 萬<0.1%+5,400新進歷史
DYNDyne Therapeutics, Inc.COM21,296$41.7 萬<0.1%−56,776−72.7%減碼歷史
VLYValley National BancorpCOM35,700$41.7 萬<0.1%+35,700新進歷史
CARRCarrier Global CorpStock7,950$42.0 萬<0.1%+7,950新進歷史
SASeabridge Gold IncCOM14,249$42.2 萬<0.1%+14,249新進歷史
AESAES CorpStock29,885$42.9 萬<0.1%+16,200+118.4%加碼歷史
PFEPfizer IncStock17,241$42.9 萬<0.1%−545,667−96.9%減碼歷史
MTCHMatch Group, Inc.COM13,318$43.0 萬<0.1%+13,318新進歷史
UBSUBS Group AGStock9,300$43.1 萬<0.1%+9,300新進歷史
IBNIcici Bank LtdADR14,500$43.2 萬<0.1%+14,500新進歷史
DECKDeckers Outdoor CorpCOM4,176$43.3 萬<0.1%−17,554−80.8%減碼歷史
PERIPerion Network Ltd.SHS NEW45,443$43.5 萬<0.1%+8,421+22.7%加碼歷史
RMRegional Management Corp.COM11,271$43.7 萬<0.1%−3,197−22.1%減碼歷史
JANXJanux Therapeutics, Inc.COM31,800$43.9 萬<0.1%+31,800新進歷史
KROSKeros Therapeutics, Inc.COM21,590$44.0 萬<0.1%+21,590新進歷史
PZZAPapa Johns International IncStock11,634$44.8 萬<0.1%−3,150−21.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW29,200$44.8 萬<0.1%+29,200新進歷史
FRSHFreshworks Inc.Stock36,600$44.8 萬<0.1%+36,600新進歷史
FRMIFermi Inc.COM56,128$44.9 萬<0.1%+56,128新進歷史
AUAngloGold Ashanti PLCCOM SHS5,300$45.2 萬<0.1%+5,300新進歷史
IOTSamsara Inc.Stock12,800$45.4 萬<0.1%+12,800新進歷史
AGIOAgios Pharmaceuticals, Inc.COM16,751$45.6 萬<0.1%+351+2.1%加碼歷史
JBLJabil IncStock2,013$45.9 萬<0.1%+2,013新進歷史
GNEGenie Energy Ltd.CL B33,342$45.9 萬<0.1%−19,441−36.8%減碼歷史
ETOReToro Group Ltd.SHS CL A13,100$46.0 萬<0.1%+13,100新進歷史
POOLPool CorpCOM2,014$46.1 萬<0.1%+2,014新進歷史
CTGOContango Silver & Gold Inc.COM17,589$46.5 萬<0.1%+17,589新進歷史
HASHasbro, Inc.COM5,843$47.9 萬<0.1%+5,843新進歷史
ULSUL Solutions Inc.CLASS A COM SHS6,100$48.1 萬<0.1%+6,100新進歷史
OISOil States International, IncCOM71,421$48.4 萬<0.1%+71,421新進歷史
ASAmer Sports, Inc.COM SHS13,100$48.9 萬<0.1%+13,100新進歷史
WAYWaystar Holding Corp.COM15,083$49.4 萬<0.1%+375+2.5%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM37,834$49.6 萬<0.1%−7,632−16.8%減碼歷史
LEGLeggett & Platt IncStock45,404$49.9 萬<0.1%+45,404新進歷史
PSIXPower Solutions International, Inc.Stock8,743$50.0 萬<0.1%+8,743新進歷史
LADLithia Motors IncCOM1,510$50.2 萬<0.1%−16,480−91.6%減碼歷史
JEFJefferies Financial Group Inc.COM8,100$50.2 萬<0.1%+8,100新進歷史
PVHPVH Corp.COM7,494$50.2 萬<0.1%+4,726+170.7%加碼歷史
PRAProassurance CorpCOM20,871$50.4 萬<0.1%+12,071+137.2%加碼歷史
LARLithium Argentina AGStock90,461$50.5 萬<0.1%+67,921+301.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,500$50.6 萬<0.1%+5,500新進歷史
MDUMdu Resources Group IncStock25,921$50.6 萬<0.1%−11,884−31.4%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM64,597$50.7 萬<0.1%−26,196−28.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,680$51.1 萬<0.1%+1,680新進歷史
COGTCogent Biosciences, Inc.COM14,382$51.1 萬<0.1%+14,382新進歷史
ALNTAllient IncCOM9,536$51.3 萬<0.1%+9,536新進歷史
KVYOKlaviyo, Inc.COM SER A15,875$51.5 萬<0.1%+15,875新進歷史
NEENextera Energy IncStock6,429$51.6 萬<0.1%−30,971−82.8%減碼歷史
FTNTFortinet, Inc.Stock6,595$52.4 萬<0.1%+6,595新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,891$52.4 萬<0.1%−21,054−72.7%減碼歷史
TFXTeleflex IncCOM4,296$52.4 萬<0.1%+4,296新進歷史
TARSTarsus Pharmaceuticals, Inc.COM6,446$52.8 萬<0.1%+6,446新進歷史
KIMKimco Realty CorpCOM26,057$52.8 萬<0.1%+26,057新進歷史
CPACopa Holdings, S.A.CL A4,400$53.1 萬<0.1%+4,400新進歷史
DLOdLocal LtdCLASS A COM37,843$53.5 萬<0.1%−18,557−32.9%減碼歷史
SSRMSSR Mining Inc.Stock24,700$54.1 萬<0.1%+24,700新進歷史
NEMNEWMONT CorpStock5,427$54.2 萬<0.1%−75,895−93.3%減碼歷史
AMCXAMC Global Media Inc.CL A56,925$54.2 萬<0.1%+38,739+213.0%加碼歷史
PPLIPeople IncCOM NEW13,914$54.4 萬<0.1%−16,443−54.2%減碼歷史
VGVenture Global, Inc.COM CL A80,154$54.7 萬<0.1%−880,546−91.7%減碼歷史
BTUPeabody Energy CorpCOM18,450$54.8 萬<0.1%−70,778−79.3%減碼歷史
GTLBGitlab Inc.CLASS A COM14,619$54.9 萬<0.1%−112,681−88.5%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A164,335$55.4 萬<0.1%+164,335新進歷史
LSCCLattice Semiconductor CorpCOM7,608$56.0 萬<0.1%−174,304−95.8%減碼歷史

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