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Livermore
Livermore
中文EN

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
ABTCAmerican Bitcoin Corp.COM CL A13,200$1.22 萬<0.1%+13,200新進歷史
NMRANeumora Therapeutics, Inc.COM10,100$1.97 萬<0.1%+10,100新進歷史
PALIPalisade Bio, Inc.COM11,500$2.01 萬<0.1%−3,391−22.8%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW10,700$2.03 萬<0.1%+10,700新進歷史
ORBSEightco Holdings Inc.COM22,500$2.10 萬<0.1%+22,500新進歷史
ZYBTZhengye Biotechnology Holding LtdORD SHS33,389$3.12 萬<0.1%−29,908−47.3%減碼歷史
OPALOPAL Fuels Inc.CLASS A COM12,567$3.17 萬<0.1%+12,567新進歷史
OCGNOcugen, Inc.COM19,000$3.44 萬<0.1%+19,000新進歷史
CMRCCommerce.com, Inc.COM SER 113,100$3.50 萬<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A22,800$3.88 萬<0.1%−1,900−7.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW25,500$3.98 萬<0.1%+25,500新進歷史
CABACabaletta Bio, Inc.COM15,300$4.12 萬<0.1%+15,300新進歷史
CLNEClean Energy Fuels Corp.COM16,800$4.17 萬<0.1%+16,800新進歷史
XFORX4 Pharmaceuticals, IncCOM NEW10,600$4.38 萬<0.1%+10,600新進歷史
CGCCanopy Growth CorpCOM NEW47,600$4.52 萬<0.1%−7,700−13.9%減碼歷史
SVCService Properties TrustCOM SH BEN INT34,400$4.66 萬<0.1%+34,400新進歷史
EVHEvolent Health, Inc.CL A20,600$4.70 萬<0.1%−1,372−6.2%減碼歷史
NWLNewell Brands Inc.Stock13,800$4.73 萬<0.1%+13,800新進歷史
YEXTYext, Inc.COM12,900$4.95 萬<0.1%+12,900新進歷史
ESPREsperion Therapeutics, Inc.COM22,811$6.25 萬<0.1%−35,534−60.9%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM10,900$6.30 萬<0.1%+10,900新進歷史
CCCCC4 Therapeutics, Inc.COM STK24,700$6.50 萬<0.1%+24,700新進歷史
RPDRapid7, Inc.COM11,868$6.54 萬<0.1%+11,868新進歷史
UDMYUdemy, Inc.COM14,200$6.56 萬<0.1%+2,400+20.3%加碼歷史
EVTLVertical Aerospace Ltd.SHS NEW30,600$6.76 萬<0.1%−8,700−22.1%減碼歷史
MVSTMicrovast Holdings, Inc.COM46,500$6.97 萬<0.1%+46,500新進歷史
ACVAACV Auctions Inc.COM CL A17,900$7.59 萬<0.1%−20,100−52.9%減碼歷史
RXSTRxSight, Inc.COM12,362$7.62 萬<0.1%−3,091−20.0%減碼歷史
GOGrocery Outlet Holding Corp.COM11,080$7.81 萬<0.1%+11,080新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS14,900$8.24 萬<0.1%+14,900新進歷史
KURAKura Oncology, Inc.COM10,300$8.37 萬<0.1%−23,657−69.7%減碼歷史
GFRGreenfire Resources Ltd.COM SHS13,500$8.53 萬<0.1%+61+0.5%加碼歷史
AZA2Z CUST2MATE Solutions Corp.COM13,000$8.67 萬<0.1%+13,000新進歷史
ALTOAlto Ingredients, Inc.COM18,000$8.71 萬<0.1%+18,000新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM11,070$8.90 萬<0.1%+11,070新進歷史
MEIMethode Electronics IncCOM16,454$9.08 萬<0.1%+169+1.0%加碼歷史
STUBStubHub Holdings, Inc.CL A14,800$9.24 萬<0.1%+14,800新進歷史
Bitfarms Ltd Com09173B107Stock47,600$9.28 萬<0.1%+47,600新進–
RLXRLX Technology Inc.SPONSORED ADS42,467$9.34 萬<0.1%+42,467新進歷史
AIROAIRO Group Holdings, Inc.COM12,694$9.65 萬<0.1%+12,694新進歷史
CATXPerspective Therapeutics, Inc.COM NEW24,300$10.1 萬<0.1%+24,300新進歷史
ACHAccendra Health IncStock45,500$10.4 萬<0.1%+25,500+127.5%加碼歷史
RBBNRibbon Communications Inc.COM50,115$10.6 萬<0.1%+17,020+51.4%加碼歷史
PUBMPubMatic, Inc.COM CL A13,200$10.8 萬<0.1%−16,492−55.5%減碼歷史
EDITEditas Medicine, Inc.COM43,800$10.8 萬<0.1%+43,800新進歷史
PICSPicS N.V.COM CL A10,485$11.0 萬<0.1%+10,485新進歷史
EBSEmergent BioSolutions Inc.COM13,329$11.1 萬<0.1%−15,768−54.2%減碼歷史
GRFSGrifols SASP ADR REP B NVT13,900$11.1 萬<0.1%+13,900新進歷史
AKBAAkebia Therapeutics, Inc.COM84,484$11.7 萬<0.1%+19,301+29.6%加碼歷史
ASANAsana, Inc.CL A18,500$11.8 萬<0.1%−5,100−21.6%減碼歷史
Two Harbors Investment Corp.90187B804COM10,528$12.0 萬<0.1%+10,528新進–
APPSDigital Turbine, Inc.COM NEW43,700$12.6 萬<0.1%+43,700新進歷史
GOGOGogo Inc.COM31,400$12.6 萬<0.1%−10,900−25.8%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS14,600$12.6 萬<0.1%+14,600新進歷史
LARLithium Argentina AGStock19,761$13.2 萬<0.1%−70,700−78.2%減碼歷史
GPRKGeoPark LtdUSD SHS13,995$13.3 萬<0.1%+13,995新進歷史
TKTeekay Corp LtdSHS10,900$13.3 萬<0.1%+10,900新進歷史
SPTSprout Social, Inc.COM CL A23,400$13.3 萬<0.1%+5,600+31.5%加碼歷史
ANNXAnnexon, Inc.COM24,100$13.4 萬<0.1%−29,300−54.9%減碼歷史
NEXANexa Resources S.A.COM12,758$13.5 萬<0.1%+12,758新進歷史
ACDCProFrac Holding Corp.CLASS A COM22,000$13.6 萬<0.1%+22,000新進歷史
AESIAtlas Energy Solutions Inc.COM NEW10,400$13.6 萬<0.1%+10,400新進歷史
AMCXAMC Global Media Inc.CL A20,562$14.0 萬<0.1%−36,363−63.9%減碼歷史
MYGNMyriad Genetics IncCOM31,500$14.2 萬<0.1%+18,000+133.3%加碼歷史
DRHDiamondRock Hospitality CoCOM15,200$14.2 萬<0.1%+15,200新進歷史
DNOWDNOW Inc.COM12,000$14.3 萬<0.1%+12,000新進歷史
RIGTransocean Ltd.REGISTERED SHS21,600$14.3 萬<0.1%−163,900−88.4%減碼歷史
CTMXCytomX Therapeutics, Inc.COM31,100$14.6 萬<0.1%+31,100新進歷史
TARAProtara Therapeutics, Inc.COM STK28,100$14.6 萬<0.1%+28,100新進歷史
WEAVWeave Communications, Inc.Stock31,900$14.7 萬<0.1%+31,900新進歷史
MRAMEverspin Technologies Inc.COM16,858$14.8 萬<0.1%+70.0%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM42,500$15.2 萬<0.1%+42,500新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW16,334$15.2 萬<0.1%−9,755−37.4%減碼歷史
EXTRExtreme Networks IncCOM10,194$15.4 萬<0.1%−4,077−28.6%減碼歷史
UMACUnusual Machines, Inc.Stock12,800$15.9 萬<0.1%+12,800新進歷史
HOSHornbeck Offshore Services, Inc.Stock16,200$16.0 萬<0.1%+16,200新進歷史
ORNOrion Group Holdings IncCOM15,116$16.5 萬<0.1%−22,086−59.4%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES43,612$16.9 萬<0.1%−76,404−63.7%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS19,100$17.0 萬<0.1%+500+2.7%加碼歷史
INSGInseego Corp.COM NEW15,268$17.0 萬<0.1%+15,268新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT25,600$17.0 萬<0.1%+25,600新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP13,200$17.0 萬<0.1%−400−2.9%減碼歷史
ERASErasca, Inc.COM10,600$17.2 萬<0.1%+10,600新進歷史
AGNCAGNC Investment Corp.REIT17,100$17.2 萬<0.1%+17,100新進歷史
CIONCION Investment CorpCOM25,206$17.2 萬<0.1%+25,206新進歷史
TDAYUSA TODAY Co., Inc.COM24,700$17.4 萬<0.1%+842+3.5%加碼歷史
USARUSA Rare Earth, Inc.Stock11,507$17.4 萬<0.1%−45,974−80.0%減碼歷史
BIOABioAge Labs, Inc.COM10,165$17.8 萬<0.1%+10,165新進歷史
FOXFFox Factory Holding CorpCOM11,100$18.3 萬<0.1%+11,100新進歷史
ARXAccelerant HoldingsCL A13,800$18.4 萬<0.1%+13,800新進歷史
RDWRedwire CorpStock22,000$18.7 萬<0.1%+22,000新進歷史
QNSTQuinstreet, IncCOM15,700$18.9 萬<0.1%+15,700新進歷史
ADTNADTRAN Holdings, Inc.COM15,000$18.9 萬<0.1%+15,000新進歷史
LFSTLifeStance Health Group, Inc.COM29,982$19.1 萬<0.1%+29,982新進歷史
TRINTrinity Capital Inc.COM13,000$19.1 萬<0.1%+13,000新進歷史
GTNGray Media, IncCOM44,092$19.1 萬<0.1%−152,750−77.6%減碼歷史
FPIFarmland Partners Inc.COM17,149$19.3 萬<0.1%+17,149新進歷史
TALOTalos Energy Inc.COM12,300$19.4 萬<0.1%+12,300新進歷史
WTWisdomTree, Inc.COM13,600$19.8 萬<0.1%−251,081−94.9%減碼歷史
EZPWEzcorp IncCL A NON VTG7,900$20.1 萬<0.1%+7,900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