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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
IEIvanhoe Electric Inc.COM72,512$85.7 萬<0.1%+72,512新進歷史
MTDMettler Toledo International IncCOM680$85.8 萬<0.1%−3,663−84.3%減碼歷史
ALABAstera Labs, Inc.Stock7,860$86.1 萬<0.1%+7,860新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS104,000$86.3 萬<0.1%+104,000新進歷史
NNNNNN REIT, Inc.REIT20,600$86.6 萬<0.1%+20,600新進歷史
POWIPower Integrations IncCOM16,924$86.7 萬<0.1%−3,342−16.5%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A143,832$87.0 萬<0.1%+132,632+1,184.2%加碼歷史
HTZHertz Global Holdings, IncCOM NEW191,081$88.1 萬<0.1%+191,081新進歷史
REXRRexford Industrial Realty, Inc.COM27,100$88.7 萬<0.1%+27,100新進歷史
PHParker-Hannifin CorpStock994$89.0 萬<0.1%+994新進歷史
EXPEExpedia Group, Inc.Stock3,867$89.3 萬<0.1%+3,867新進歷史
UFCSUnited Fire Group IncCOM24,131$89.4 萬<0.1%−15,572−39.2%減碼歷史
REPXRiley Exploration Permian, Inc.COM24,548$89.5 萬<0.1%+24,548新進歷史
CHCOCity Holding CoCOM7,520$89.9 萬<0.1%+7,520新進歷史
LNNLindsay CorpCOM7,591$90.4 萬<0.1%−24,426−76.3%減碼歷史
OXYOccidental Petroleum CorpStock13,967$90.8 萬<0.1%+13,967新進歷史
GSLGlobal Ship Lease, Inc.COM CL A24,548$91.4 萬<0.1%−2,531−9.3%減碼歷史
AWRAmerican States Water CoCOM12,086$91.4 萬<0.1%+12,086新進歷史
ECLEcolab Inc.Stock3,436$91.4 萬<0.1%+3,436新進歷史
FOURShift4 Payments, Inc.CL A21,000$91.8 萬<0.1%+21,000新進歷史
WINAWinmark CorpCOM2,150$91.9 萬<0.1%+2,150新進歷史
DXPEDXP Enterprises IncCOM NEW6,596$92.2 萬<0.1%+30+0.5%加碼歷史
VICIVici Properties Inc.COM33,800$92.3 萬<0.1%−463,400−93.2%減碼歷史
PPLIPeople IncCOM NEW23,086$92.4 萬<0.1%+9,172+65.9%加碼歷史
TWLOTwilio IncCL A7,347$92.4 萬<0.1%+7,347新進歷史
CRSCarpenter Technology CorpCOM2,355$92.8 萬<0.1%+2,355新進歷史
NINisource Inc.COM20,248$94.5 萬<0.1%−13,021−39.1%減碼歷史
BSYBentley Systems IncCOM CL B27,017$94.9 萬<0.1%+27,017新進歷史
JANXJanux Therapeutics, Inc.COM68,500$95.2 萬<0.1%+36,700+115.4%加碼歷史
EATBrinker International, IncStock6,707$95.8 萬<0.1%+6,707新進歷史
WLKWestlake CorpCOM8,229$96.1 萬<0.1%+8,229新進歷史
TTDTrade Desk, Inc.Stock42,618$96.7 萬<0.1%+42,618新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK20,959$97.2 萬<0.1%+13,359+175.8%加碼歷史
TNCTennant CoCOM14,692$97.6 萬<0.1%+14,692新進歷史
PUMPProPetro Holding Corp.COM67,762$97.6 萬<0.1%+33,330+96.8%加碼歷史
PHMPultegroup IncCOM8,303$97.7 萬<0.1%+8,303新進歷史
TRUPTrupanion, Inc.COM38,153$97.7 萬<0.1%+9,882+35.0%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS11,442$98.1 萬<0.1%+5,342+87.6%加碼歷史
COHRCoherent Corp.COM4,160$99.1 萬<0.1%+4,160新進歷史
AGIAlamos Gold IncStock22,400$99.5 萬<0.1%+14,600+187.2%加碼歷史
COCOVita Coco Company, Inc.COM20,795$99.6 萬<0.1%+20,795新進歷史
BTGB2GOLD CorpCOM220,161$99.7 萬<0.1%+22,061+11.1%加碼歷史
OUSTOuster, Inc.COM NEW54,400$99.9 萬<0.1%+8,200+17.7%加碼歷史
TTMITTM Technologies IncCOM10,300$100.3 萬<0.1%+7,000+212.1%加碼歷史
COFCapital One Financial CorpStock5,534$101.0 萬<0.1%+5,534新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A17,896$101.1 萬<0.1%+13,396+297.7%加碼歷史
JJacobs Solutions Inc.COM7,959$101.3 萬<0.1%−627−7.3%減碼歷史
NATLNCR Atleos CorpCOM SHS23,281$101.5 萬<0.1%+665+2.9%加碼歷史
DASHDoorDash, Inc.Stock6,758$101.5 萬<0.1%−60,739−90.0%減碼歷史
ECVTEcovyst Inc.COM79,100$101.7 萬<0.1%+79,100新進歷史
OISOil States International, IncCOM87,927$102.3 萬<0.1%+16,506+23.1%加碼歷史
HPKHighPeak Energy, Inc.COM148,926$102.8 萬<0.1%+148,926新進歷史
VEEVVeeva Systems IncStock5,875$103.2 萬<0.1%−11,668−66.5%減碼歷史
MDUMdu Resources Group IncStock50,262$104.1 萬<0.1%+24,341+93.9%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK38,991$105.0 萬<0.1%+38,991新進歷史
CVLTCommvault Systems IncCOM13,500$105.2 萬<0.1%+13,500新進歷史
VLOValero Energy CorpStock4,256$105.2 萬<0.1%+4,256新進歷史
NTNXNutanix, Inc.Stock28,084$106.7 萬<0.1%−43,427−60.7%減碼歷史
JOEST JOE CoCOM17,061$107.1 萬<0.1%−5,417−24.1%減碼歷史
SEZLSezzle Inc.COM17,032$107.8 萬<0.1%+4,996+41.5%加碼歷史
DSXDiana Shipping Inc.COM431,190$107.8 萬<0.1%+250,655+138.8%加碼歷史
PEGAPegasystems IncCOM25,644$109.1 萬<0.1%+10,194+66.0%加碼歷史
CARTMaplebear Inc.COM29,138$109.2 萬<0.1%−115,560−79.9%減碼歷史
RDNRadian Group IncCOM33,000$109.2 萬<0.1%+33,000新進歷史
ONBOld National BancorpStock49,754$110.0 萬<0.1%+49,754新進歷史
JEFJefferies Financial Group Inc.COM26,703$110.2 萬<0.1%+18,603+229.7%加碼歷史
LUVSouthwest Airlines CoCOM29,435$110.6 萬<0.1%+1,701+6.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM51,209$111.4 萬<0.1%+39,909+353.2%加碼歷史
MANHManhattan Associates IncStock8,382$111.6 萬<0.1%+2,096+33.3%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW186,200$112.3 萬<0.1%+163,700+727.6%加碼歷史
MDPediatrix Medical Group, Inc.COM52,703$112.7 萬<0.1%+1,882+3.7%加碼歷史
SJMJ M SMUCKER CoStock11,772$113.5 萬<0.1%+11,772新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM538,259$114.6 萬<0.1%+116,979+27.8%加碼歷史
CENXCentury Aluminum CoCOM19,600$115.0 萬<0.1%−23,014−54.0%減碼歷史
QLYSQualys, Inc.COM13,113$115.2 萬<0.1%+5,220+66.1%加碼歷史
IDXXIDEXX Laboratories IncCOM2,056$115.5 萬<0.1%+587+40.0%加碼歷史
IRENIREN LtdORDINARY SHARES33,718$115.6 萬<0.1%+33,718新進歷史
PGNYProgyny, Inc.COM68,671$116.6 萬<0.1%+5,239+8.3%加碼歷史
MTBM&T Bank CorpCOM5,644$116.7 萬<0.1%+5,644新進歷史
HCSGHealthcare Services Group IncCOM63,044$116.9 萬<0.1%+19,315+44.2%加碼歷史
PBFPBF Energy Inc.CL A24,700$117.6 萬<0.1%+24,700新進歷史
KOCoca Cola CoStock15,499$117.9 萬<0.1%−190,178−92.5%減碼歷史
SFBSServisFirst Bancshares, Inc.COM16,201$118.0 萬<0.1%+1,496+10.2%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM337,657$118.5 萬<0.1%+337,657新進歷史
KLACKLA CorpCOM NEW806$118.7 萬<0.1%−4,513−84.8%減碼歷史
TMDXTransMedics Group, Inc.COM11,941$118.7 萬<0.1%+6,318+112.4%加碼歷史
MTGMgic Investment CorpCOM45,402$119.2 萬<0.1%+24,967+122.2%加碼歷史
TDCTeradata CorpStock46,585$119.4 萬<0.1%−198,904−81.0%減碼歷史
MDLNMedline Inc.COM CL A26,930$119.8 萬<0.1%+26,930新進歷史
OLEDUniversal Display CorpCOM13,075$119.8 萬<0.1%+3,232+32.8%加碼歷史
SYFSynchrony FinancialCOM17,641$120.0 萬<0.1%+17,641新進歷史
NWENorthWestern Energy Group, Inc.COM NEW18,218$120.1 萬<0.1%+6,145+50.9%加碼歷史
EMBCEmbecta Corp.Stock136,019$120.2 萬<0.1%+38,369+39.3%加碼歷史
MMacy's, Inc.COM66,489$120.3 萬<0.1%+66,489新進歷史
APAMArtisan Partners Asset Management Inc.CL A33,164$120.7 萬<0.1%+3,371+11.3%加碼歷史
CVICVR Energy IncCOM35,865$120.7 萬<0.1%+21,106+143.0%加碼歷史
CFFNCapitol Federal Financial, Inc.COM169,452$120.8 萬<0.1%+134,689+387.4%加碼歷史
AYIAcuity Inc. (DE)Stock4,320$121.1 萬<0.1%+4,320新進歷史
EWBCEast West Bancorp IncCOM11,352$121.2 萬<0.1%+1,640+16.9%加碼歷史
LKFNLakeland Financial CorpCOM21,165$121.4 萬<0.1%+422+2.0%加碼歷史

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