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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
NATLNCR Atleos CorpCOM SHS22,616$86.2 萬<0.1%−102,460−81.9%減碼歷史
TREXTrex Co IncCOM24,942$87.5 萬<0.1%+5,635+29.2%加碼歷史
STRTStrattec Security CorpCOM11,507$87.6 萬<0.1%+122+1.1%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A76,671$87.9 萬<0.1%+76,671新進歷史
HLNEHamilton Lane INCCL A6,550$88.0 萬<0.1%+1,747+36.4%加碼歷史
METMetlife IncStock11,149$88.0 萬<0.1%+11,149新進歷史
MNTNMNTN, Inc.CL A73,748$88.1 萬<0.1%+73,748新進歷史
OPENOpendoor Technologies Inc.COM151,511$88.3 萬<0.1%+151,511新進歷史
ENPHEnphase Energy, Inc.Stock27,822$89.2 萬<0.1%−86,874−75.7%減碼歷史
BTGB2GOLD CorpCOM198,100$89.3 萬<0.1%−813,299−80.4%減碼歷史
CLMTCalumet, Inc.COM45,085$89.6 萬<0.1%−21,015−31.8%減碼歷史
CRMSalesforce, Inc.Stock3,418$90.5 萬<0.1%−7,978−70.0%減碼歷史
PEGAPegasystems IncCOM15,450$92.3 萬<0.1%+15,450新進歷史
SAROStandardAero, Inc.COM32,334$92.7 萬<0.1%−73,266−69.4%減碼歷史
DISWalt Disney CoStock8,206$93.4 萬<0.1%+8,206新進歷史
ETSYEtsy IncCOM16,891$93.6 萬<0.1%+16,891新進歷史
AGNTAGNT, Inc.COM104,623$94.7 萬<0.1%+5,214+5.2%加碼歷史
TMCTMC the metals Co Inc.COM153,478$94.7 萬<0.1%+153,478新進歷史
GSLGlobal Ship Lease, Inc.COM CL A27,079$94.9 萬<0.1%+27,079新進歷史
TTITetra Technologies IncCOM101,523$95.1 萬<0.1%+101,523新進歷史
GTNGray Media, IncCOM196,842$95.3 萬<0.1%+22,688+13.0%加碼歷史
KSSKOHLS CorpStock46,886$95.7 萬<0.1%+46,886新進歷史
TNDMTandem Diabetes Care IncCOM NEW44,244$97.2 萬<0.1%+44,244新進歷史
XRAYDentsply Sirona Inc.Stock85,828$98.1 萬<0.1%+66,000+332.9%加碼歷史
IDXXIDEXX Laboratories IncCOM1,469$99.4 萬<0.1%−620−29.7%減碼歷史
PEverpure, Inc.CL A14,886$99.8 萬<0.1%−895−5.7%減碼歷史
ALSNAllison Transmission Holdings IncStock10,200$99.9 萬<0.1%+10,200新進歷史
SAFTSafety Insurance Group IncCOM12,822$99.9 萬<0.1%−608−4.5%減碼歷史
OUSTOuster, Inc.COM NEW46,200$100.0 萬<0.1%+46,200新進歷史
PTGXProtagonist Therapeutics, IncCOM11,471$100.2 萬<0.1%−7,090−38.2%減碼歷史
MTRXMatrix Service CoCOM85,911$100.5 萬<0.1%+4,125+5.0%加碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES28,665$100.6 萬<0.1%+28,665新進歷史
CRVLCorvel CorpCOM14,908$100.9 萬<0.1%+2,614+21.3%加碼歷史
BMYBristol Myers Squibb CoStock18,783$101.3 萬<0.1%+18,783新進歷史
CBRLCracker Barrel Old Country Store, IncCOM39,918$101.4 萬<0.1%−13,526−25.3%減碼歷史
SCSCScansource, Inc.COM26,020$101.6 萬<0.1%+510+2.0%加碼歷史
RVMDRevolution Medicines, Inc.COM12,783$101.8 萬<0.1%+12,783新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR86,000$101.9 萬<0.1%+86,000新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM421,280$102.4 萬<0.1%+421,280新進歷史
DRIDarden Restaurants IncCOM5,584$102.8 萬<0.1%−28,516−83.6%減碼歷史
QLYSQualys, Inc.COM7,893$104.9 萬<0.1%+6,251+380.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM14,705$105.6 萬<0.1%+14,705新進歷史
TRUPTrupanion, Inc.COM28,271$105.6 萬<0.1%+11,906+72.8%加碼歷史
VCVisteon CorpCOM NEW11,110$105.7 萬<0.1%+2,506+29.1%加碼歷史
BOHBank of Hawaii CorpCOM15,478$105.8 萬<0.1%+15,478新進歷史
WENWendy's CoStock127,332$106.1 萬<0.1%+74,372+140.4%加碼歷史
XPXP Inc.CL A65,000$106.4 萬<0.1%+65,000新進歷史
EGBNEagle Bancorp IncCOM49,831$106.7 萬<0.1%+16,206+48.2%加碼歷史
MMIMarcus & Millichap, Inc.COM39,119$106.8 萬<0.1%+4,092+11.7%加碼歷史
BKEBuckle IncCOM19,990$106.8 萬<0.1%+1,315+7.0%加碼歷史
EMEEMCOR Group, Inc.Stock1,752$107.2 萬<0.1%+1,752新進歷史
CTASCintas CorpStock5,700$107.2 萬<0.1%+5,700新進歷史
OIIOceaneering International IncStock44,673$107.3 萬<0.1%+23,956+115.6%加碼歷史
MOAltria Group, Inc.Stock18,791$108.3 萬<0.1%+18,791新進歷史
LPGDorian LPG Ltd.SHS USD44,640$108.7 萬<0.1%+373+0.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,913$108.7 萬<0.1%+2,620+35.9%加碼歷史
CRSRCorsair Gaming, Inc.COM182,991$108.7 萬<0.1%+93,538+104.6%加碼歷史
MDPediatrix Medical Group, Inc.COM50,821$108.7 萬<0.1%−164,275−76.4%減碼歷史
MANHManhattan Associates IncStock6,286$108.9 萬<0.1%+4,862+341.4%加碼歷史
EWBCEast West Bancorp IncCOM9,712$109.2 萬<0.1%+9,712新進歷史
CALXCalix, IncCOM20,712$109.6 萬<0.1%+2,192+11.8%加碼歷史
CIENCiena CorpCOM NEW4,700$109.9 萬<0.1%+2,011+74.8%加碼歷史
NEXNNexxen International Ltd.SHS NEW168,960$110.5 萬<0.1%+125,658+290.2%加碼歷史
AVTAvnet IncCOM23,031$110.7 萬<0.1%+2,831+14.0%加碼歷史
SIGISelective Insurance Group IncCOM13,261$111.0 萬<0.1%−236−1.7%減碼歷史
HEHawaiian Electric Industries IncCOM90,326$111.1 萬<0.1%+90,326新進歷史
GSHDGoosehead Insurance, Inc.COM CL A15,103$111.2 萬<0.1%+997+7.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM18,720$111.3 萬<0.1%−104,754−84.8%減碼歷史
PRGPROG Holdings, Inc.Stock37,738$111.3 萬<0.1%+3,199+9.3%加碼歷史
BURLBurlington Stores, Inc.COM3,860$111.5 萬<0.1%−115−2.9%減碼歷史
EXPDExpeditors International of Washington IncCOM7,575$112.9 萬<0.1%−2,732−26.5%減碼歷史
RHIRobert Half Inc.COM41,747$113.4 萬<0.1%+10,571+33.9%加碼歷史
JJacobs Solutions Inc.COM8,586$113.7 萬<0.1%+4,721+122.1%加碼歷史
TTTrane Technologies plcSHS2,926$113.9 萬<0.1%+2,926新進歷史
FNFabrinetSHS2,504$114.0 萬<0.1%−1,167−31.8%減碼歷史
VIRVir Biotechnology, Inc.COM189,306$114.2 萬<0.1%+131,555+227.8%加碼歷史
LUVSouthwest Airlines CoCOM27,734$114.6 萬<0.1%−3,906−12.3%減碼歷史
EYENational Vision Holdings, Inc.COM44,463$114.8 萬<0.1%−7,169−13.9%減碼歷史
OLEDUniversal Display CorpCOM9,843$114.9 萬<0.1%−1,590−13.9%減碼歷史
QUREuniQure N.V.SHS48,185$115.3 萬<0.1%+7,209+17.6%加碼歷史
TPLTexas Pacific Land CorpStock4,017$115.4 萬<0.1%+444+12.4%加碼依 3 比 1 拆股換算歷史
EMBCEmbecta Corp.Stock97,650$116.0 萬<0.1%+29,758+43.8%加碼歷史
BBTBeacon Financial CorpCOM44,112$116.3 萬<0.1%+328+0.7%加碼歷史
WRLDWorld Acceptance CorpCOM8,305$116.6 萬<0.1%−11,936−59.0%減碼歷史
OTTROtter Tail CorpCOM14,554$117.6 萬<0.1%+155+1.1%加碼歷史
SBHSally Beauty Holdings, Inc.COM82,536$117.7 萬<0.1%+4,902+6.3%加碼歷史
INTRInter & Co, Inc.CLASS A COM139,289$118.1 萬<0.1%+139,289新進歷史
ACLSAxcelis Technologies IncStock14,724$118.3 萬<0.1%+256+1.8%加碼歷史
LKFNLakeland Financial CorpCOM20,743$118.4 萬<0.1%+221+1.1%加碼歷史
AVAAvista CorpCOM30,846$118.9 萬<0.1%+30,846新進歷史
KNSLKinsale Capital Group, Inc.Stock3,043$119.0 萬<0.1%+1,157+61.3%加碼歷史
MDBMongoDB, Inc.CL A2,836$119.0 萬<0.1%−14,361−83.5%減碼歷史
POWLPowell Industries IncStock3,754$119.7 萬<0.1%−499−11.7%減碼歷史
OGSONE Gas, Inc.COM15,536$120.0 萬<0.1%+165+1.1%加碼歷史
CUBICustomers Bancorp, Inc.COM16,547$121.0 萬<0.1%+518+3.2%加碼歷史
TBPHTheravance Biopharma, Inc.COM64,770$121.2 萬<0.1%−11,772−15.4%減碼歷史
NOVNOV Inc.COM77,626$121.3 萬<0.1%−17,345−18.3%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A29,793$121.4 萬<0.1%+269+0.9%加碼歷史
GILDGilead Sciences, Inc.Stock9,943$122.0 萬<0.1%−56,799−85.1%減碼歷史
IBOCInternational Bancshares CorpCOM18,402$122.3 萬<0.1%+196+1.1%加碼歷史

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