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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/12 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,080
較 2025 年第 4 季 +169
總值
$28.5 億
較 2025 年第 4 季 −$4,640 萬 (−1.6%)
申報日
2026/5/12
SEC
Winton Group Ltd 在 2026 年第 1 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$1.56 億5.5%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,000,000$4,082 萬1.4%+2,000,000新進–
GEVGE Vernova Inc.Stock42,253$3,688 萬1.3%+16,689+65.3%加碼歷史
BKNGBooking Holdings Inc.Stock8,474$3,568 萬1.3%+8,474新進歷史
NFLXNetflix IncStock346,413$3,331 萬1.2%+272,316+367.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF661,277$2,541 萬0.9%−942,376−58.8%減碼歷史
CSXCSX CorpStock596,109$2,447 萬0.9%+223,459+60.0%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS306,640$2,335 萬0.8%−225,295−42.4%減碼歷史
KRKroger CoStock306,925$2,221 萬0.8%+257,134+516.4%加碼歷史
AESAES CorpStock1,559,025$2,197 萬0.8%+1,529,140+5,116.7%加碼歷史
ENTGEntegris IncCOM181,484$2,128 萬0.7%−10,017−5.2%減碼歷史
EAElectronic Arts Inc.COM102,223$2,084 萬0.7%+10,048+10.9%加碼歷史
HOLXHologic IncCOM275,027$2,079 萬0.7%+21,707+8.6%加碼歷史
MASIMasimo CorpCOM112,783$2,006 萬0.7%+112,783新進歷史
SFStifel Financial CorpCOM246,970$1,826 萬0.6%+246,970新進歷史
TMUST-Mobile US, Inc.Stock84,823$1,782 萬0.6%+84,823新進歷史
CMECME Group Inc.COM60,000$1,772 萬0.6%−82−0.1%減碼歷史
BGBunge Global SACOM SHS133,828$1,702 萬0.6%+130,416+3,822.3%加碼歷史
MSFTMicrosoft CorpStock45,094$1,669 萬0.6%+10,395+30.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM84,308$1,647 萬0.6%+68,811+444.0%加碼歷史
POWLPowell Industries IncStock30,355$1,642 萬0.6%+26,601+708.6%加碼歷史
INCYIncyte CorpCOM173,032$1,629 萬0.6%+69,535+67.2%加碼歷史
MASMasco CorpCOM267,890$1,617 萬0.6%−6,777−2.5%減碼歷史
NVDANVIDIA CorpStock92,525$1,614 萬0.6%+8,709+10.4%加碼歷史
PLTRPalantir Technologies Inc.Stock110,198$1,612 萬0.6%+110,198新進歷史
SHOPShopify Inc.Stock132,133$1,567 萬0.5%+82,975+168.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,083,731$1,557 萬0.5%+225,256+26.2%加碼歷史
DELLDell Technologies Inc.Stock92,380$1,516 萬0.5%+86,727+1,534.2%加碼歷史
AAgilent Technologies, Inc.COM129,526$1,476 萬0.5%+126,616+4,351.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A158,144$1,459 萬0.5%+150,496+1,967.8%加碼歷史
BRK.BBerkshire Hathaway IncStock30,356$1,455 萬0.5%+30,356新進歷史
GXOGXO Logistics, Inc.Stock279,609$1,450 萬0.5%+32,184+13.0%加碼歷史
PMPhilip Morris International Inc.Stock87,646$1,449 萬0.5%+87,646新進歷史
ECGEverus Construction Group, Inc.Stock121,069$1,429 萬0.5%+7,936+7.0%加碼歷史
MELIMercadolibre IncCOM7,890$1,364 萬0.5%+7,890新進歷史
EPAMEPAM Systems, Inc.COM100,306$1,358 萬0.5%+355+0.4%加碼歷史
TGTTarget CorpStock110,900$1,344 萬0.5%+110,900新進歷史
VVisa Inc.Stock44,056$1,332 萬0.5%+2,164+5.2%加碼歷史
VSNTVersant Media Group, Inc.COM CL A359,097$1,329 萬0.5%+359,097新進歷史
CNRCore Natural Resources, Inc.COM SHS125,761$1,317 萬0.5%+125,761新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS218,078$1,287 萬0.5%−303,851−58.2%減碼歷史
MDTMedtronic plcStock142,500$1,235 萬0.4%+37,149+35.3%加碼歷史
DOWDow Inc.Stock292,212$1,217 萬0.4%+264,573+957.2%加碼歷史
RKTRocket Companies, Inc.Stock831,624$1,185 萬0.4%+85,932+11.5%加碼歷史
CCJCameco CorpStock107,147$1,164 萬0.4%−31,125−22.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM14,778$1,142 萬0.4%+12,018+435.4%加碼歷史
HWMHowmet Aerospace Inc.Stock48,623$1,121 萬0.4%+42,144+650.5%加碼歷史
SLABSilicon Laboratories Inc.Stock53,826$1,120 萬0.4%+53,826新進歷史
APHAmphenol CorpCL A87,673$1,108 萬0.4%−23,750−21.3%減碼歷史
MMSIMerit Medical Systems IncCOM158,783$1,094 萬0.4%+19,927+14.4%加碼歷史
VGVenture Global, Inc.COM CL A657,512$1,036 萬0.4%+577,358+720.3%加碼歷史
PCGPG&E CorpStock579,125$1,018 萬0.4%+499,992+631.8%加碼歷史
INTUIntuit Inc.Stock23,523$1,017 萬0.4%+23,523新進歷史
SHWSherwin Williams CoCOM31,600$1,013 萬0.4%+3,708+13.3%加碼歷史
UNHUnitedHealth Group IncStock37,155$1,005 萬0.4%+35,211+1,811.3%加碼歷史
DISWalt Disney CoStock100,983$973.3 萬0.3%+92,777+1,130.6%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW126,448$968.0 萬0.3%+126,448新進歷史
NOWServiceNow, Inc.Stock90,758$948.9 萬0.3%−2,542−2.7%減碼歷史
DOCUDocuSign, Inc.Stock195,449$926.6 萬0.3%+195,449新進歷史
APAAPA CorpStock213,532$906.2 萬0.3%+213,532新進歷史
ASAmer Sports, Inc.COM SHS264,102$869.4 萬0.3%+251,002+1,916.0%加碼歷史
TELTE Connectivity plcStock41,504$867.5 萬0.3%+41,504新進歷史
BHFBrighthouse Financial, Inc.COM143,665$860.3 萬0.3%−23,745−14.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM30,870$849.5 萬0.3%+6,160+24.9%加碼歷史
MAMastercard IncStock17,000$849.4 萬0.3%+1,731+11.3%加碼歷史
EXPDExpeditors International of Washington IncCOM58,828$842.6 萬0.3%+51,253+676.6%加碼歷史
FLRFluor CorpStock179,614$837.9 萬0.3%+170,414+1,852.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM33,422$837.7 萬0.3%+33,422新進歷史
TDGTransDigm Group INCCOM7,165$830.4 萬0.3%+7,165新進歷史
DVNDevon Energy CorpStock161,480$812.6 萬0.3%−592,793−78.6%減碼歷史
METAMeta Platforms, Inc.Stock14,192$812.0 萬0.3%−9,481−40.0%減碼歷史
CARGCarGurus, Inc.COM CL A235,905$803.3 萬0.3%+235,905新進歷史
IONSIonis Pharmaceuticals IncCOM106,532$799.9 萬0.3%+106,532新進歷史
UBERUber Technologies, IncStock108,150$777.9 萬0.3%+108,150新進歷史
UTHRUnited Therapeutics CorpCOM13,044$773.5 萬0.3%+13,044新進歷史
AMHAmerican Homes 4 RentCL A276,765$772.7 萬0.3%+276,765新進歷史
JCIJohnson Controls International plcStock57,641$754.8 萬0.3%−61,064−51.4%減碼歷史
BKUBankUnited, Inc.COM167,123$754.7 萬0.3%+134,752+416.3%加碼歷史
EXLSExlService Holdings, Inc.COM247,689$754.2 萬0.3%+247,689新進歷史
SAMBoston Beer Co IncCL A32,659$752.5 萬0.3%+3,228+11.0%加碼歷史
MATMattel IncCOM509,872$740.8 萬0.3%+493,129+2,945.3%加碼歷史
CVSCVS Health CorpStock103,111$740.5 萬0.3%+103,111新進歷史
FHBFirst Hawaiian, Inc.COM299,953$739.1 萬0.3%+248,943+488.0%加碼歷史
TRVTravelers Companies, Inc.Stock25,330$738.8 萬0.3%+25,330新進歷史
TAT&T Inc.Stock254,184$736.9 萬0.3%+254,184新進歷史
EQHEquitable Holdings, Inc.COM195,985$727.3 萬0.3%+181,985+1,299.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A126,000$725.5 萬0.3%+689+0.5%加碼歷史
GMGeneral Motors CoCOM97,247$724.5 萬0.3%+76,011+357.9%加碼歷史
STWDStarwood Property Trust, Inc.COM419,338$722.1 萬0.3%+334,757+395.8%加碼歷史
JLLJones Lang Lasalle IncCOM23,505$715.3 萬0.3%+23,505新進歷史
GAPGap IncCOM293,800$711.0 萬0.2%+209,198+247.3%加碼歷史
VRSKVerisk Analytics, Inc.COM37,423$710.1 萬0.2%+37,423新進歷史
ACNAccenture plcStock35,810$710.1 萬0.2%+35,810新進歷史
CRGYCrescent Energy CoCL A COM522,686$705.6 萬0.2%+522,686新進歷史
ATRAptargroup, Inc.Stock55,678$701.7 萬0.2%+55,678新進歷史
DANDANA IncCOM208,096$700.2 萬0.2%+176,564+560.0%加碼歷史
CNXCNX Resources CorpCOM179,707$692.8 萬0.2%+179,707新進歷史
VNOMViper Energy, Inc.CL A147,096$691.2 萬0.2%+147,096新進歷史
MCMoelis & CoCL A121,037$689.9 萬0.2%+121,037新進歷史
MSIMotorola Solutions, Inc.Stock15,639$678.7 萬0.2%+15,639新進歷史

2025 年第 4 季之後清倉(342 檔)

2025 年第 4 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 342 檔。

Winton Group Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF620,000$4,999 萬1.7%–
GTLSChart Industries IncCOM91,752$1,892 萬0.7%歷史
DAYDayforce, Inc.COM271,316$1,876 萬0.6%歷史
EQTEQT CorpStock289,677$1,553 萬0.5%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW69,098$1,538 萬0.5%歷史
SPOTSpotify Technology S.A.Stock25,345$1,472 萬0.5%歷史
WBDWarner Bros. Discovery, Inc.Stock499,217$1,439 萬0.5%歷史
ALBAlbemarle CorpStock95,264$1,347 萬0.5%歷史
ICEIntercontinental Exchange, Inc.Stock78,946$1,279 萬0.4%歷史
BACBank of America CorpStock231,326$1,272 萬0.4%歷史
TEAMAtlassian CorpCL A78,021$1,265 萬0.4%歷史
COLBColumbia Banking System, Inc.COM423,672$1,184 萬0.4%歷史
MURMurphy Oil CorpCOM348,726$1,090 萬0.4%歷史
NVTnVent Electric plcSHS105,740$1,078 萬0.4%歷史
FCXFreeport-McMoran IncStock205,418$1,043 萬0.4%歷史
FOXAFox CorpCL A COM141,355$1,033 萬0.4%歷史
ARAntero Resources CorpCOM286,201$986.2 萬0.3%歷史
ROKURoku, IncCOM CL A87,765$952.2 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM46,163$920.9 萬0.3%歷史
BLDRBuilders FirstSource, Inc.Stock83,208$856.1 萬0.3%歷史
MCDMcDonalds CorpStock27,738$847.8 萬0.3%歷史
FTITechnipFMC plcCOM175,965$784.1 萬0.3%歷史
ENVAEnova International, Inc.COM48,275$758.9 萬0.3%歷史
SOLVSolventum CorpStock95,345$755.5 萬0.3%歷史
ALGNAlign Technology IncCOM47,117$735.7 萬0.3%歷史
MSTRStrategy IncStock47,894$727.7 萬0.3%歷史
HXLHexcel CorpCOM98,082$724.8 萬0.3%歷史
FHNFirst Horizon CorpCOM302,249$722.4 萬0.2%歷史
LITELumentum Holdings Inc.COM19,321$712.2 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM36,401$707.4 萬0.2%歷史
DEDeere & CoStock14,929$695.0 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock37,235$690.8 萬0.2%歷史
MUSAMurphy USA Inc.COM17,036$687.4 萬0.2%歷史
TDSTelephone & Data Systems IncCOM NEW165,657$679.2 萬0.2%歷史
FTVFortive CorpStock121,882$672.9 萬0.2%歷史
KKRKKR & Co. Inc.COM52,350$667.4 萬0.2%歷史
ESNTEssent Group Ltd.COM102,566$666.8 萬0.2%歷史
BCCBoise Cascade CoCOM90,419$665.5 萬0.2%歷史
KBHKB HomeCOM117,851$664.8 萬0.2%歷史
AIZAssurant, Inc.Stock27,577$664.2 萬0.2%歷史
MORNMorningstar, Inc.COM30,067$653.4 萬0.2%歷史
ANAutonation, Inc.COM31,206$644.3 萬0.2%歷史
INGRIngredion IncCOM58,072$640.3 萬0.2%歷史
USFDUS Foods Holding Corp.COM84,180$634.0 萬0.2%歷史
ZWSZurn Elkay Water Solutions CorpCOM135,627$630.5 萬0.2%歷史
SEICSEI Investments CoCOM76,615$628.4 萬0.2%歷史
RVTYRevvity, Inc.COM64,193$621.1 萬0.2%歷史
MPTMedical Properties Trust IncCOM1,227,548$613.8 萬0.2%歷史
EMREmerson Electric CoStock45,994$610.4 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK354,136$608.1 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock227,378$603.9 萬0.2%歷史
OWLBlue Owl Capital Inc.COM CL A404,010$603.6 萬0.2%歷史
ACIWAci Worldwide, Inc.Stock123,588$590.9 萬0.2%歷史
ROPRoper Technologies IncStock13,194$587.3 萬0.2%歷史
TGNATegna IncCOM302,301$586.8 萬0.2%歷史
DVAXDynavax Technologies CorpCOM NEW379,084$583.0 萬0.2%歷史
ITRIItron, Inc.COM62,407$579.5 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW9,729$551.0 萬0.2%歷史
CMCSAComcast CorpStock178,514$533.6 萬0.2%歷史
SLGNSilgan Holdings IncCOM131,032$529.0 萬0.2%歷史
BRBRBellring Brands, Inc.Stock196,840$526.2 萬0.2%歷史
FBPFirst BancorpCOM NEW251,922$522.2 萬0.2%歷史
GPIGroup 1 Automotive IncCOM13,138$516.7 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A84,800$516.3 萬0.2%歷史
VIKViking Holdings LtdORD SHS70,817$505.7 萬0.2%歷史
BILLBILL Holdings, Inc.Stock91,094$496.8 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock32,292$485.4 萬0.2%歷史
ITGRInteger Holdings CorpCOM61,655$483.6 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock10,623$481.6 萬0.2%歷史
WATWaters CorpCOM12,605$478.8 萬0.2%歷史
CXWCoreCivic, Inc.COM249,598$477.0 萬0.2%歷史
MCHPMicrochip Technology IncStock69,729$444.3 萬0.2%歷史
GEOGeo Group IncCOM272,596$439.4 萬0.2%歷史
AVAVAeroVironment IncCOM17,123$414.2 萬0.1%歷史
KFYKorn FerryCOM NEW61,988$409.2 萬0.1%歷史
BLSHBullishORD SHS107,892$408.6 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM24,146$400.8 萬0.1%歷史
KEXKirby CorpCOM35,142$387.2 萬0.1%歷史
GLXYGalaxy Digital Inc.CL A172,415$385.5 萬0.1%歷史
HUTHut 8 Corp.COM83,400$383.1 萬0.1%歷史
DDDuPont de Nemours, Inc.COM95,021$382.0 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM26,503$377.7 萬0.1%歷史
BRKRBruker CorpCOM79,750$375.7 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock55,934$371.7 萬0.1%歷史
ITGartner IncCOM14,308$361.0 萬0.1%歷史
CORZCore Scientific, Inc.COM244,379$355.8 萬0.1%歷史
PRGSProgress Software CorpCOM81,486$350.1 萬0.1%歷史
INVAInnoviva, Inc.COM169,851$339.5 萬0.1%歷史
EPACEnerpac Tool Group CorpCL A COM86,799$331.9 萬0.1%歷史
WULFTerawulf Inc.COM287,196$330.0 萬0.1%歷史
CNMDCONMED CorpCOM78,887$320.3 萬0.1%歷史
EXEExpand Energy CorpCOM28,505$314.6 萬0.1%歷史
ECPGEncore Capital Group IncCOM56,839$308.9 萬0.1%歷史
KMBKimberly Clark CorpStock30,200$304.7 萬0.1%歷史
RBLXRoblox CorpStock35,679$289.1 萬0.1%歷史
BLBlackline, Inc.COM50,371$278.5 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A11,935$269.9 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock23,739$268.5 萬0.1%歷史
WWayfair Inc.CL A26,470$265.8 萬0.1%歷史
ARCBArcbest CorpCOM35,790$265.5 萬0.1%歷史