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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
LLoews CorpCOM1,881$20.1 萬<0.1%+1,881新進歷史
UNFUnifirst CorpCOM800$20.1 萬<0.1%+800新進歷史
AMRAlpha Metallurgical Resources, Inc.COM983$20.2 萬<0.1%−1,959−66.6%減碼歷史
TLRYTilray Brands, Inc.COM31,200$20.2 萬<0.1%+31,200新進歷史
SLDESlide Insurance Holdings, Inc.COM11,244$20.2 萬<0.1%+11,244新進歷史
MIRMMirum Pharmaceuticals, Inc.COM2,191$20.2 萬<0.1%+2,191新進歷史
DYDycom Industries IncCOM600$20.3 萬<0.1%+600新進歷史
MFGMizuho Financial Group IncSPONSORED ADR25,800$20.5 萬<0.1%+25,800新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM12,482$20.5 萬<0.1%−10,448−45.6%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS13,344$20.6 萬<0.1%+13,344新進歷史
EVRGEvergy, Inc.Stock2,534$20.8 萬<0.1%+2,534新進歷史
ZYMEZymeworks Inc.COM8,400$21.0 萬<0.1%−2,780−24.9%減碼歷史
PKPark Hotels & Resorts Inc.COM20,000$21.1 萬<0.1%+20,000新進歷史
VORVor Biopharma Inc.COM NEW11,870$21.2 萬<0.1%+11,870新進歷史
ALNTAllient IncCOM3,585$21.2 萬<0.1%−5,951−62.4%減碼歷史
SEPNSepterna, Inc.COM8,842$21.2 萬<0.1%+8,842新進歷史
CNTXContext Therapeutics Inc.COM81,303$21.3 萬<0.1%+81,303新進歷史
EMEEMCOR Group, Inc.Stock289$21.3 萬<0.1%−1,463−83.5%減碼歷史
FNBFNB CorpCOM12,800$21.4 萬<0.1%+12,800新進歷史
TSLATesla, Inc.Stock576$21.4 萬<0.1%−11,358−95.2%減碼歷史
SATLSatellogic Inc.COM CL A39,400$21.4 萬<0.1%+39,400新進歷史
ASCArdmore Shipping CorpCOM14,100$21.5 萬<0.1%+14,100新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,328$21.6 萬<0.1%+1,328新進歷史
SWBISmith & Wesson Brands, Inc.COM15,100$21.6 萬<0.1%+15,100新進歷史
INSPInspire Medical Systems, Inc.COM4,200$21.7 萬<0.1%+100+2.4%加碼歷史
NXTNextpower Inc.Stock1,800$21.7 萬<0.1%−800−30.8%減碼歷史
BLMNBloomin' Brands, Inc.COM40,600$21.9 萬<0.1%−158,881−79.6%減碼歷史
PSOPearson PLCSPONSORED ADR16,700$21.9 萬<0.1%+16,700新進歷史
SFNCSimmons First National CorpCL A $1 PAR11,400$22.2 萬<0.1%+11,400新進歷史
TXNMTXNM Energy IncCOM3,800$22.2 萬<0.1%−6,200−62.0%減碼歷史
SITCSITE Centers Corp.COM41,182$22.2 萬<0.1%+41,182新進歷史
MRCYMercury Systems IncCOM3,057$22.3 萬<0.1%+3,057新進歷史
DEODiageo PLCSPON ADR NEW3,000$22.3 萬<0.1%+3,000新進歷史
GWREGuidewire Software, Inc.COM1,500$22.4 萬<0.1%+1,500新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK9,312$22.7 萬<0.1%+9,312新進歷史
ATAIAtaiBeckley Inc.COM SHS64,400$22.8 萬<0.1%+64,400新進歷史
MOSMosaic CoCOM8,952$22.8 萬<0.1%+8,952新進歷史
GENGen Digital Inc.Stock12,126$22.8 萬<0.1%+12,126新進歷史
DVADavita Inc.COM1,500$23.1 萬<0.1%+1,500新進歷史
SKYChampion Homes, Inc.Stock3,100$23.1 萬<0.1%+3,100新進歷史
FSLRFirst Solar, Inc.Stock1,188$23.4 萬<0.1%−1,997−62.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM22,218$23.5 萬<0.1%−16,026−41.9%減碼歷史
IAInnovative Solutions & Support IncCOM11,448$23.5 萬<0.1%+11,448新進歷史
CPNGCoupang, Inc.CL A12,461$23.5 萬<0.1%−123,776−90.9%減碼歷史
UMBFUmb Financial CorpCOM2,115$23.9 萬<0.1%+2,115新進歷史
HAPNHappen, Inc.COM NEW16,700$23.9 萬<0.1%+16,700新進歷史
EPREpr PropertiesCOM SH BEN INT4,800$24.0 萬<0.1%+4,800新進歷史
DRSLeonardo DRS, Inc.Stock5,400$24.0 萬<0.1%−15,657−74.4%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM10,300$24.1 萬<0.1%−4,274−29.3%減碼歷史
IPGPIpg Photonics CorpCOM2,100$24.1 萬<0.1%+2,100新進歷史
SAFTSafety Insurance Group IncCOM3,325$24.2 萬<0.1%−9,497−74.1%減碼歷史
CSIQCanadian Solar Inc.COM17,500$24.2 萬<0.1%+17,500新進歷史
CRNCCerence Inc.COM38,500$24.3 萬<0.1%+23,200+151.6%加碼歷史
EXELExelixis, Inc.COM5,700$24.4 萬<0.1%−162,737−96.6%減碼歷史
VSTMVerastem, Inc.COM NEW46,200$24.5 萬<0.1%+46,200新進歷史
CRNTCeragon Networks LtdStock113,475$24.5 萬<0.1%+15,641+16.0%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM34,463$24.6 萬<0.1%−8,818−20.4%減碼歷史
YUMCYum China Holdings, Inc.COM5,045$24.6 萬<0.1%+5,045新進歷史
BULLWebull CorpORD SHS51,300$24.6 萬<0.1%−367,017−87.7%減碼歷史
TDOCTeladoc Health, Inc.COM45,200$24.6 萬<0.1%+11,900+35.7%加碼歷史
WMBWilliams Companies, Inc.COM3,388$24.7 萬<0.1%−192,630−98.3%減碼歷史
AROCArchrock, Inc.COM7,100$24.7 萬<0.1%+7,100新進歷史
TITNTitan Machinery Inc.COM14,815$24.8 萬<0.1%+14,815新進歷史
IAGIamgold CorpCOM13,200$24.8 萬<0.1%−291,868−95.7%減碼歷史
RPMRPM International IncCOM2,500$24.9 萬<0.1%+2,500新進歷史
REZIResideo Technologies, Inc.Stock7,400$24.9 萬<0.1%+7,400新進歷史
ALVAutoliv IncCOM2,375$25.0 萬<0.1%+2,375新進歷史
AZOAutoZone IncCOM74$25.0 萬<0.1%−4,176−98.3%減碼歷史
WWDWoodward, Inc.COM700$25.1 萬<0.1%−23,420−97.1%減碼歷史
WRBYWarby Parker Inc.CL A COM11,900$25.1 萬<0.1%+1,100+10.2%加碼歷史
EGYVaalco Energy IncCOM NEW39,880$25.3 萬<0.1%+39,880新進歷史
XRAYDentsply Sirona Inc.Stock21,915$25.4 萬<0.1%−63,913−74.5%減碼歷史
NRGNRG Energy, Inc.Stock1,751$25.6 萬<0.1%−34,851−95.2%減碼歷史
FULTFulton Financial CorpCOM12,583$25.6 萬<0.1%−4,597−26.8%減碼歷史
TXNTexas Instruments IncStock1,319$25.6 萬<0.1%+1,319新進歷史
MMSMaximus, Inc.COM4,000$25.6 萬<0.1%−30,404−88.4%減碼歷史
AVNWAviat Networks, Inc.COM NEW11,358$25.7 萬<0.1%+1,073+10.4%加碼歷史
UGIUgi CorpStock7,071$25.8 萬<0.1%+7,071新進歷史
THRYThryv Holdings, Inc.COM NEW94,272$25.8 萬<0.1%+55,264+141.7%加碼歷史
HPHelmerich & Payne, Inc.COM7,200$25.9 萬<0.1%+7,200新進歷史
CRMDCorMedix Inc.COM38,338$26.0 萬<0.1%+16,308+74.0%加碼歷史
FROFrontline plcCOM7,500$26.1 萬<0.1%+7,500新進歷史
SLNOSoleno Therapeutics IncCOM7,832$26.2 萬<0.1%−36,368−82.3%減碼歷史
RMBSRambus IncCOM3,051$26.2 萬<0.1%+3,051新進歷史
WMGWarner Music Group Corp.COM CL A10,300$26.3 萬<0.1%+10,300新進歷史
GNEGenie Energy Ltd.CL B18,616$26.3 萬<0.1%−14,726−44.2%減碼歷史
NJRNew Jersey Resources CorpStock4,800$26.4 萬<0.1%+4,800新進歷史
GTEGran Tierra Energy Inc.COMMON STOCK29,536$26.5 萬<0.1%+29,536新進歷史
FIZZNational Beverage CorpCOM7,900$26.6 萬<0.1%+7,900新進歷史
AMBAAmbarella IncSHS5,200$26.8 萬<0.1%+5,200新進歷史
JBTMJBT Marel CorpCOM2,100$26.9 萬<0.1%+2,100新進歷史
CHHChoice Hotels International IncCOM2,600$26.9 萬<0.1%+2,600新進歷史
LTRXLantronix IncCOM NEW51,522$27.0 萬<0.1%+26,295+104.2%加碼歷史
GISGeneral Mills IncStock7,263$27.0 萬<0.1%+7,263新進歷史
FAFFirst American Financial CorpStock4,500$27.1 萬<0.1%+4,500新進歷史
ADArray Digital Infrastructure, Inc.COM5,900$27.2 萬<0.1%+5,900新進歷史
AUDCAudiocodes LtdORD32,531$27.4 萬<0.1%+12,523+62.6%加碼歷史
KEYKeycorpCOM13,660$27.4 萬<0.1%+3,899+39.9%加碼歷史
TRNOTerreno Realty CorpCOM4,500$27.6 萬<0.1%+4,500新進歷史
CMCCommercial Metals CoStock4,500$27.6 萬<0.1%+4,500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