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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
KROSKeros Therapeutics, Inc.COM36,433$40.2 萬<0.1%+14,843+68.7%加碼歷史
SBHSally Beauty Holdings, Inc.COM29,137$40.4 萬<0.1%−53,399−64.7%減碼歷史
ESEAEuroseas Ltd.SHS6,038$40.4 萬<0.1%+6,038新進歷史
DDominion Energy, IncStock6,531$40.4 萬<0.1%+6,531新進歷史
ENPHEnphase Energy, Inc.Stock10,688$40.4 萬<0.1%−17,134−61.6%減碼歷史
AGOAssured Guaranty LtdCOM4,986$40.6 萬<0.1%−3,114−38.4%減碼歷史
LULUlululemon athletica inc.Stock2,659$40.7 萬<0.1%+1,285+93.5%加碼歷史
IFFInternational Flavors & Fragrances IncCOM5,641$40.9 萬<0.1%+5,641新進歷史
OCSLOaktree Specialty Lending CorpCOM36,516$41.3 萬<0.1%+20,216+124.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR4,600$41.4 萬<0.1%+4,600新進歷史
TBPHTheravance Biopharma, Inc.COM25,520$41.4 萬<0.1%−39,250−60.6%減碼歷史
KVYOKlaviyo, Inc.COM SER A21,320$41.5 萬<0.1%+5,445+34.3%加碼歷史
ALKAlaska Air Group, Inc.COM11,300$41.6 萬<0.1%+11,300新進歷史
FNFFidelity National Financial, Inc.COM SHS9,052$42.0 萬<0.1%+4,232+87.8%加碼歷史
NTRANatera, Inc.COM2,100$42.0 萬<0.1%+2,100新進歷史
KTBKontoor Brands, Inc.Stock6,000$42.2 萬<0.1%+6,000新進歷史
CLSCelestica IncStock1,500$42.3 萬<0.1%−3,825−71.8%減碼歷史
CRONCronos Group Inc.COM168,393$42.3 萬<0.1%−76,095−31.1%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN39,800$42.3 萬<0.1%+18,861+90.1%加碼歷史
POETPoet Technologies Inc.COM NEW71,283$42.3 萬<0.1%+71,283新進歷史
PUKPrudential PLCADR14,900$42.4 萬<0.1%+14,900新進歷史
PBYIPuma Biotechnology, Inc.COM66,333$42.4 萬<0.1%−30,826−31.7%減碼歷史
GMABGenmab A/SSPONSORED ADS15,800$42.4 萬<0.1%+15,800新進歷史
WTTRSelect Water Solutions, Inc.CL A COM27,728$42.4 萬<0.1%+27,728新進歷史
SBSafe Bulkers, Inc.COM67,049$42.4 萬<0.1%+37,171+124.4%加碼歷史
VRSNVerisign IncCOM1,709$42.4 萬<0.1%+1,709新進歷史
SMMTSummit Therapeutics Inc.COM22,400$42.5 萬<0.1%+22,400新進歷史
LAURLaureate Education, Inc.COMMON STOCK12,216$42.6 萬<0.1%+12,216新進歷史
PRLBProto Labs IncCOM7,564$43.1 萬<0.1%+7,564新進歷史
ATNIATN International, Inc.COM15,870$43.2 萬<0.1%−335−2.1%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A25,215$43.2 萬<0.1%+25,215新進歷史
HAEHaemonetics CorpCOM7,700$43.4 萬<0.1%+7,700新進歷史
NTAPNetApp, Inc.Stock4,259$43.6 萬<0.1%+1,826+75.1%加碼歷史
ZSZscaler, Inc.Stock3,125$43.8 萬<0.1%−8,033−72.0%減碼歷史
PRAProassurance CorpCOM17,829$44.1 萬<0.1%−3,042−14.6%減碼歷史
TTWOTake Two Interactive Software IncCOM2,234$44.1 萬<0.1%+2,234新進歷史
ICHRIchor Holdings, Ltd.SHS9,500$44.3 萬<0.1%+9,500新進歷史
PVHPVH Corp.COM6,417$44.8 萬<0.1%−1,077−14.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,300$44.8 萬<0.1%+5,300新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW29,200$45.0 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock5,824$45.1 萬<0.1%+5,824新進歷史
HHHHoward Hughes Holdings Inc.COM7,144$45.2 萬<0.1%+7,144新進歷史
CNKCinemark Holdings, Inc.COM15,935$45.4 萬<0.1%−161,799−91.0%減碼歷史
CDWCDW CorpCOM3,760$45.5 萬<0.1%+3,760新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,643$45.7 萬<0.1%+4,643新進歷史
FSMFortuna Mining Corp.Stock46,200$45.9 萬<0.1%+16,800+57.1%加碼歷史
WGSGeneDx Holdings Corp.COM CL A7,200$46.2 萬<0.1%+7,200新進歷史
NTRSNorthern Trust CorpCOM3,321$46.4 萬<0.1%+3,321新進歷史
AIGAmerican International Group, Inc.Stock6,160$46.4 萬<0.1%+6,160新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,907$46.6 萬<0.1%−123,482−83.2%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C53,400$47.1 萬<0.1%+32,700+158.0%加碼歷史
WVEWave Life Sciences, Inc.SHS65,045$47.2 萬<0.1%+50,345+342.5%加碼歷史
PFSIPennyMac Financial Services, Inc.COM5,400$47.2 萬<0.1%+5,400新進歷史
NMIHNMI Holdings, Inc.COM12,627$47.4 萬<0.1%−2,230−15.0%減碼歷史
DKDelek US Holdings, Inc.COM10,600$47.8 萬<0.1%+10,600新進歷史
PKGPackaging Corp of AmericaStock2,259$47.9 萬<0.1%+2,259新進歷史
LPXLouisiana-Pacific CorpCOM6,612$48.1 萬<0.1%+3,693+126.5%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR95,900$48.2 萬<0.1%+95,900新進歷史
FFord Motor CoStock41,854$48.3 萬<0.1%−709,262−94.4%減碼歷史
HALOHalozyme Therapeutics, Inc.COM7,500$48.5 萬<0.1%+7,500新進歷史
RYAMRayonier Advanced Materials Inc.COM44,100$48.8 萬<0.1%+44,100新進歷史
UNFIUnited Natural Foods IncCOM10,838$48.8 萬<0.1%+478+4.6%加碼歷史
CDNSCadence Design Systems IncStock1,765$49.0 萬<0.1%−16,664−90.4%減碼歷史
MTRXMatrix Service CoCOM43,029$49.4 萬<0.1%−42,882−49.9%減碼歷史
HNIHni CorpStock14,800$49.4 萬<0.1%+14,800新進歷史
NSPInsperity, Inc.COM18,282$49.4 萬<0.1%−2,635−12.6%減碼歷史
XPROExpro LtdCOM28,573$49.7 萬<0.1%+28,573新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM26,900$49.9 萬<0.1%−90,657−77.1%減碼歷史
AMTAmerican Tower CorpREIT2,900$50.0 萬<0.1%−25,891−89.9%減碼歷史
IEXIdex CorpCOM2,651$50.2 萬<0.1%−25,182−90.5%減碼歷史
NDSNNordson CorpCOM1,900$50.6 萬<0.1%+1,900新進歷史
XPOXPO, Inc.COM2,600$50.6 萬<0.1%−32,410−92.6%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM53,216$50.7 萬<0.1%+37,616+241.1%加碼歷史
TENBTenable Holdings, Inc.COM30,100$50.9 萬<0.1%+30,100新進歷史
MWAMueller Water Products, Inc.COM SER A18,538$51.0 萬<0.1%+18,538新進歷史
RIGLRigel Pharmaceuticals IncCOM18,974$51.3 萬<0.1%+3,687+24.1%加碼歷史
FSKFS KKR Capital CorpCOM50,562$51.5 萬<0.1%+25,908+105.1%加碼歷史
QUREuniQure N.V.SHS31,541$51.6 萬<0.1%−16,644−34.5%減碼歷史
TMQTrilogy Metals Inc.COM143,900$51.7 萬<0.1%+127,910+799.9%加碼歷史
SHCSotera Health CoCOM36,200$51.9 萬<0.1%+36,200新進歷史
PGProcter & Gamble CoStock3,600$52.0 萬<0.1%+3,600新進歷史
AGNTAGNT, Inc.COM86,979$52.1 萬<0.1%−17,644−16.9%減碼歷史
ADNTAdient plcStock25,800$52.1 萬<0.1%−14,741−36.4%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM44,789$52.2 萬<0.1%+44,789新進歷史
SPGSimon Property Group Inc.REIT2,800$52.2 萬<0.1%+2,800新進歷史
OCULOcular Therapeutix, IncCOM62,100$52.6 萬<0.1%+62,100新進歷史
GDDYGoDaddy Inc.CL A6,384$52.8 萬<0.1%+6,384新進歷史
CMCOColumbus McKinnon CorpCOM36,455$53.0 萬<0.1%+36,455新進歷史
CPBCAMPBELL'S CoCOM23,812$53.0 萬<0.1%+23,812新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW23,503$53.1 萬<0.1%−8,740−27.1%減碼歷史
STRAStrategic Education, Inc.COM6,400$53.1 萬<0.1%+6,400新進歷史
PRGOPERRIGO Co plcSHS49,500$53.2 萬<0.1%+49,500新進歷史
AVTRAvantor, Inc.COM68,157$53.4 萬<0.1%+38,000+126.0%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -65,593$54.1 萬<0.1%+65,593新進歷史
COSTCostco Wholesale CorpStock548$54.6 萬<0.1%−16,023−96.7%減碼歷史
PZZAPapa Johns International IncStock17,057$55.3 萬<0.1%+5,423+46.6%加碼歷史
ONTOOnto Innovation Inc.COM2,696$55.3 萬<0.1%+2,696新進歷史
ARGXArgenx SESPONSORED ADR760$55.5 萬<0.1%+760新進歷史
OROR Royalties Inc.COM SHS14,606$55.5 萬<0.1%+14,606新進歷史
BTUPeabody Energy CorpCOM16,900$55.7 萬<0.1%−1,550−8.4%減碼歷史

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