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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
IDAIdacorp IncCOM8,500$121.5 萬<0.1%+8,500新進歷史
TRMKTrustmark CorpCOM28,865$121.6 萬<0.1%+28,865新進歷史
TBBKBancorp, Inc.COM22,643$121.7 萬<0.1%+4,334+23.7%加碼歷史
NKTRNektar TherapeuticsCOM NEW16,910$121.7 萬<0.1%+9,145+117.8%加碼歷史
EYENational Vision Holdings, Inc.COM46,983$121.7 萬<0.1%+2,520+5.7%加碼歷史
MMIMarcus & Millichap, Inc.COM45,767$121.7 萬<0.1%+6,648+17.0%加碼歷史
HEHawaiian Electric Industries IncCOM82,261$122.1 萬<0.1%−8,065−8.9%減碼歷史
TGTXTG Therapeutics, Inc.COM36,823$122.3 萬<0.1%+11,581+45.9%加碼歷史
OZKBank OZKCOM26,740$122.7 萬<0.1%+18,037+207.3%加碼歷史
BKEBuckle IncCOM24,382$122.8 萬<0.1%+4,392+22.0%加碼歷史
CATYCathay General BancorpCOM24,681$123.1 萬<0.1%+9,435+61.9%加碼歷史
AVAAvista CorpCOM30,663$123.1 萬<0.1%−183−0.6%減碼歷史
KNSLKinsale Capital Group, Inc.Stock3,610$123.3 萬<0.1%+567+18.6%加碼歷史
CRVLCorvel CorpCOM22,607$123.5 萬<0.1%+7,699+51.6%加碼歷史
SCSCScansource, Inc.COM34,087$123.7 萬<0.1%+8,067+31.0%加碼歷史
FRPTFreshpet, Inc.Stock21,010$123.9 萬<0.1%−34,178−61.9%減碼歷史
BOHBank of Hawaii CorpCOM16,709$124.1 萬<0.1%+1,231+8.0%加碼歷史
IBOCInternational Bancshares CorpCOM18,486$124.4 萬<0.1%+84+0.5%加碼歷史
JBLUJetBlue Airways CorpCOM282,854$125.0 萬<0.1%+154,745+120.8%加碼歷史
ADBEAdobe Inc.Stock5,146$125.1 萬<0.1%+5,146新進歷史
SNCYSun Country Airlines Holdings, LLCCOM75,865$125.3 萬<0.1%−23,330−23.5%減碼歷史
EXPOExponent IncCOM19,249$125.6 萬<0.1%+14,053+270.5%加碼歷史
VCELVericel CorpCOM39,130$125.9 萬<0.1%+4,420+12.7%加碼歷史
WSWorthington Steel, Inc.COM SHS41,484$125.9 萬<0.1%−42,289−50.5%減碼歷史
HLITHarmonic Inc.COM140,279$126.0 萬<0.1%+11,606+9.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM53,023$126.2 萬<0.1%+53,023新進歷史
XNCRXencor IncCOM104,713$126.3 萬<0.1%+16,675+18.9%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES103,487$126.9 萬<0.1%+103,487新進歷史
BKTIBK Technologies CorpCOM NEW17,007$126.9 萬<0.1%+77+0.5%加碼歷史
RHRHCOM9,126$127.6 萬<0.1%+4,515+97.9%加碼歷史
OTTROtter Tail CorpCOM14,621$128.3 萬<0.1%+67+0.5%加碼歷史
PFBCPreferred BankCOM NEW14,201$128.8 萬<0.1%+65+0.5%加碼歷史
SMCISuper Micro Computer, Inc.Stock56,564$128.8 萬<0.1%+6,859+13.8%加碼歷史
JXNJackson Financial Inc.COM CL A12,188$128.9 萬<0.1%−35,165−74.3%減碼歷史
NSSCNapco Security Technologies, IncStock32,748$129.0 萬<0.1%+32,748新進歷史
TREXTrex Co IncCOM35,420$129.0 萬<0.1%+10,478+42.0%加碼歷史
ATIAti IncStock8,900$129.5 萬<0.1%−2,200−19.8%減碼歷史
EGBNEagle Bancorp IncCOM52,287$130.0 萬<0.1%+2,456+4.9%加碼歷史
ADMAAdma Biologics, Inc.COM144,384$130.1 萬<0.1%+69,138+91.9%加碼歷史
HCCWarrior Met Coal, Inc.COM14,013$130.5 萬<0.1%−2,701−16.2%減碼歷史
MTUSMetallus Inc.COM79,993$130.7 萬<0.1%+1,420+1.8%加碼歷史
VCVisteon CorpCOM NEW14,354$130.8 萬<0.1%+3,244+29.2%加碼歷史
FNFabrinetSHS2,524$131.6 萬<0.1%+20+0.8%加碼歷史
ACLSAxcelis Technologies IncStock14,151$131.7 萬<0.1%−573−3.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW70,093$132.1 萬<0.1%+34,489+96.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,391$132.8 萬<0.1%+2,343+223.6%加碼歷史
NBRNabors Industries LtdSHS15,503$133.4 萬<0.1%+10,967+241.8%加碼歷史
KSSKOHLS CorpStock103,540$133.6 萬<0.1%+56,654+120.8%加碼歷史
PTGXProtagonist Therapeutics, IncCOM12,673$133.6 萬<0.1%+1,202+10.5%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS60,932$135.0 萬<0.1%−76,333−55.6%減碼歷史
TPLTexas Pacific Land CorpStock2,846$135.1 萬<0.1%−1,171−29.2%減碼歷史
RHIRobert Half Inc.COM53,180$135.1 萬<0.1%+11,433+27.4%加碼歷史
PLXSPlexus CorpCOM6,683$135.4 萬<0.1%−2,292−25.5%減碼歷史
KOSKosmos Energy Ltd.COM487,200$135.4 萬<0.1%+487,200新進歷史
OGSONE Gas, Inc.COM15,807$136.1 萬<0.1%+271+1.7%加碼歷史
WENWendy's CoStock195,982$136.2 萬<0.1%+68,650+53.9%加碼歷史
PAYCPaycom Software, Inc.Stock11,221$136.4 萬<0.1%+11,221新進歷史
RGAReinsurance Group of America IncCOM NEW6,682$136.4 萬<0.1%+2,855+74.6%加碼歷史
DNLIDenali Therapeutics Inc.COM71,179$136.7 萬<0.1%+58,479+460.5%加碼歷史
VICRVicor CorpCOM8,494$136.8 萬<0.1%−4,601−35.1%減碼歷史
PENNPENN Entertainment, Inc.COM91,200$137.1 萬<0.1%−169,788−65.1%減碼歷史
RACEFerrari N.V.COM4,054$137.2 萬<0.1%+4,054新進歷史
CPRTCopart IncCOM41,547$137.9 萬<0.1%+41,547新進歷史
KRMNKarman Holdings Inc.COMMON STOCK17,300$138.5 萬<0.1%+17,300新進歷史
SAPSAP SEADR8,120$139.0 萬<0.1%+8,120新進歷史
PORPortland General Electric CoCOM NEW26,376$139.2 萬<0.1%−780−2.9%減碼歷史
CALXCalix, IncCOM28,459$139.4 萬<0.1%+7,747+37.4%加碼歷史
SUISun Communities IncCOM11,071$139.5 萬<0.1%+11,071新進歷史
HRBH&R Block IncCOM44,000$139.7 萬<0.1%+44,000新進歷史
TCBITexas Capital Bancshares IncCOM14,732$139.8 萬<0.1%−708−4.6%減碼歷史
LSTRLandstar System IncCOM8,730$140.0 萬<0.1%+22+0.3%加碼歷史
NVSTEnvista Holdings CorpCOM55,200$140.0 萬<0.1%+55,200新進歷史
TTTrane Technologies plcSHS3,361$140.1 萬<0.1%+435+14.9%加碼歷史
STEPStepStone Group Inc.COM CL A29,522$140.9 萬<0.1%+25,211+584.8%加碼歷史
SCHWSchwab Charles CorpStock15,008$141.0 萬<0.1%−45,004−75.0%減碼歷史
OIIOceaneering International IncStock39,998$141.9 萬<0.1%−4,675−10.5%減碼歷史
FRMIFermi Inc.COM243,012$141.9 萬<0.1%+186,884+333.0%加碼歷史
NKENIKE, Inc.Stock26,945$142.3 萬<0.1%−214,295−88.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM25,216$142.3 萬<0.1%−2,937−10.4%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW44,590$142.5 萬<0.1%+202+0.5%加碼歷史
AWIArmstrong World Industries IncCOM8,692$143.2 萬0.1%+8,692新進歷史
HLNEHamilton Lane INCCL A14,453$143.7 萬0.1%+7,903+120.7%加碼歷史
TMPTompkins Financial CorpCOM18,270$144.0 萬0.1%−993−5.2%減碼歷史
CUBICustomers Bancorp, Inc.COM20,775$144.2 萬0.1%+4,228+25.6%加碼歷史
SNAPSnap IncStock313,758$144.3 萬0.1%+313,758新進歷史
PTONPeloton Interactive, Inc.CL A COM336,473$144.3 萬0.1%+336,473新進歷史
BHEBenchmark Electronics IncCOM25,765$144.4 萬0.1%−4,703−15.4%減碼歷史
AMTMAmentum Holdings, Inc.COM55,500$144.7 萬0.1%−45,949−45.3%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW33,133$145.1 萬0.1%−262−0.8%減碼歷史
REIRing Energy, Inc.COM948,912$145.2 萬0.1%−20,817−2.1%減碼歷史
BBTBeacon Financial CorpCOM48,566$145.7 萬0.1%+4,454+10.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM25,400$146.4 萬0.1%−3,352−11.7%減碼歷史
MRTNMarten Transport LtdCOM112,010$147.1 萬0.1%−359−0.3%減碼歷史
ANFAbercrombie & Fitch CoCL A16,112$147.2 萬0.1%+16,112新進歷史
ARLOArlo Technologies, Inc.COM103,596$147.4 萬0.1%+12,881+14.2%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A119,381$148.4 萬0.1%+119,381新進歷史
WTWWillis Towers Watson PLCSHS5,130$149.1 萬0.1%−754−12.8%減碼歷史
LVSLas Vegas Sands CorpCOM27,734$149.4 萬0.1%+27,734新進歷史
HSICHenry Schein IncCOM20,323$149.8 萬0.1%−20,043−49.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR69,500$150.5 萬0.1%+69,500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