跳到主要內容

Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/7 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,137
較 2026 年第 1 季 +57
總值
$30.9 億
較 2026 年第 1 季 +$2.37 億 (+8.3%)
申報日
2026/8/7
SEC
Winton Group Ltd 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$1.63 億5.3%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF710,173$7,746 萬2.5%+710,173新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF605,000$5,000 萬1.6%+605,000新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,179,806$4,440 萬1.4%+179,806+9.0%加碼–
SOLSSolstice Advanced Materials Inc.COM SHS484,616$4,294 萬1.4%+177,976+58.0%加碼歷史
KLACKLA CorpCOM NEW136,740$4,126 萬1.3%+128,680+1,596.5%加碼依 10 比 1 拆股換算歷史
MASMasco CorpCOM376,678$3,065 萬1.0%+108,788+40.6%加碼歷史
CMECME Group Inc.COM132,440$2,925 萬0.9%+72,440+120.7%加碼歷史
CSXCSX CorpStock611,138$2,905 萬0.9%+15,029+2.5%加碼歷史
INCYIncyte CorpCOM254,408$2,884 萬0.9%+81,376+47.0%加碼歷史
ENTGEntegris IncCOM159,427$2,867 萬0.9%−22,057−12.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock37,402$2,854 萬0.9%+37,402新進歷史
PSAPublic StorageCOM87,341$2,780 萬0.9%+87,341新進歷史
AESAES CorpStock1,828,033$2,680 萬0.9%+269,008+17.3%加碼歷史
POWLPowell Industries IncStock92,344$2,644 萬0.9%+1,279+1.4%加碼依 3 比 1 拆股換算歷史
CVNACarvana Co.CL A350,143$2,305 萬0.7%+350,143新進歷史
IBITiShares Bitcoin Trust ETFETF661,277$2,201 萬0.7%00.0%不變歷史
SFStifel Financial CorpCOM299,748$2,091 萬0.7%+52,778+21.4%加碼歷史
BKNGBooking Holdings Inc.Stock116,795$2,082 萬0.7%−95,055−44.9%減碼依 25 比 1 拆股換算歷史
MLIMueller Industries IncCOM164,130$2,018 萬0.7%+164,130新進歷史
MSMMSC Industrial Direct Co IncCL A161,582$1,922 萬0.6%+3,438+2.2%加碼歷史
ECGEverus Construction Group, Inc.Stock110,509$1,834 萬0.6%−10,560−8.7%減碼歷史
NVDANVIDIA CorpStock83,078$1,662 萬0.5%−9,447−10.2%減碼歷史
WFCWells Fargo & CompanyStock196,739$1,626 萬0.5%+196,739新進歷史
AMZNAmazon Com IncStock66,123$1,576 萬0.5%+43,320+190.0%加碼歷史
WDCWestern Digital CorpCOM24,252$1,549 萬0.5%+315+1.3%加碼歷史
AVGOBroadcom Inc.Stock40,761$1,540 萬0.5%+39,849+4,369.4%加碼歷史
VVisa Inc.Stock44,760$1,536 萬0.5%+704+1.6%加碼歷史
GOOGLAlphabet Inc.Stock42,875$1,532 萬0.5%+29,417+218.6%加碼歷史
GEVGE Vernova Inc.Stock13,020$1,530 萬0.5%−29,233−69.2%減碼歷史
VLOValero Energy CorpStock58,515$1,524 萬0.5%+54,259+1,274.9%加碼歷史
METAMeta Platforms, Inc.Stock27,048$1,524 萬0.5%+12,856+90.6%加碼歷史
BRK.BBerkshire Hathaway IncStock30,345$1,518 萬0.5%−110.0%減碼歷史
SLBSLB LimitedStock323,597$1,504 萬0.5%+293,947+991.4%加碼歷史
KRKroger CoStock267,802$1,487 萬0.5%−39,123−12.7%減碼歷史
CIENCiena CorpCOM NEW30,240$1,483 萬0.5%+30,240新進歷史
TTWOTake Two Interactive Software IncCOM58,676$1,467 萬0.5%+56,442+2,526.5%加碼歷史
MELIMercadolibre IncCOM8,620$1,463 萬0.5%+730+9.3%加碼歷史
GXOGXO Logistics, Inc.Stock288,330$1,462 萬0.5%+8,721+3.1%加碼歷史
MDLNMedline Inc.COM CL A367,057$1,448 萬0.5%+340,127+1,263.0%加碼歷史
ADPAutomatic Data Processing IncStock64,440$1,443 萬0.5%+42,429+192.8%加碼歷史
SPOTSpotify Technology S.A.Stock31,421$1,443 萬0.5%+31,421新進歷史
CCJCameco CorpStock140,300$1,429 萬0.5%+33,153+30.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock28,360$1,422 萬0.5%+28,360新進歷史
HUMHumana IncStock35,602$1,414 萬0.5%+35,602新進歷史
CZRCaesars Entertainment, Inc.COM467,000$1,409 萬0.5%+467,000新進歷史
SNDKSandisk CorpCOM6,146$1,397 萬0.5%+5,531+899.3%加碼歷史
UBERUber Technologies, IncStock192,400$1,388 萬0.4%+84,250+77.9%加碼歷史
UCTTUltra Clean Holdings, Inc.COM97,320$1,388 萬0.4%−6,920−6.6%減碼歷史
HALHalliburton CoStock408,281$1,386 萬0.4%+335,581+461.6%加碼歷史
DASHDoorDash, Inc.Stock73,364$1,354 萬0.4%+66,606+985.6%加碼歷史
NOWServiceNow, Inc.Stock132,411$1,315 萬0.4%+41,653+45.9%加碼歷史
MCDMcDonalds CorpStock47,960$1,296 萬0.4%+47,960新進歷史
GSGoldman Sachs Group IncStock12,600$1,274 萬0.4%+12,600新進歷史
COHRCoherent Corp.COM31,829$1,256 萬0.4%+27,669+665.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock55,167$1,251 萬0.4%+51,871+1,573.8%加碼歷史
WMTWalmart Inc.Stock109,344$1,238 萬0.4%+109,344新進歷史
TDGTransDigm Group INCCOM9,180$1,223 萬0.4%+2,015+28.1%加碼歷史
SLABSilicon Laboratories Inc.Stock55,098$1,204 萬0.4%+1,272+2.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF110,713$1,186 萬0.4%+110,713新進–
CCitigroup IncStock81,738$1,144 萬0.4%+52,280+177.5%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock178,600$1,143 萬0.4%+178,600新進歷史
AIGAmerican International Group, Inc.Stock152,100$1,134 萬0.4%+145,940+2,369.2%加碼歷史
JBLJabil IncStock29,258$1,128 萬0.4%+29,258新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF210,863$1,120 萬0.4%+210,863新進–
FBTCFidelity Wise Origin Bitcoin FundSHS218,078$1,113 萬0.4%00.0%不變歷史
CAHCardinal Health IncStock44,405$1,055 萬0.3%+35,432+394.9%加碼歷史
VRTVertiv Holdings CoCOM CL A31,484$1,054 萬0.3%+31,484新進歷史
EPAMEPAM Systems, Inc.COM131,440$1,043 萬0.3%+31,134+31.0%加碼歷史
MMSIMerit Medical Systems IncCOM147,589$1,023 萬0.3%−11,194−7.0%減碼歷史
CNRCore Natural Resources, Inc.COM SHS127,600$1,021 萬0.3%+1,839+1.5%加碼歷史
BTSGBrightSpring Health Services, Inc.COM144,400$1,007 萬0.3%+144,400新進歷史
SYKStryker CorpStock31,200$982.3 萬0.3%+17,585+129.2%加碼歷史
TREXTrex Co IncCOM194,459$973.1 萬0.3%+159,039+449.0%加碼歷史
SNEXStoneX Group Inc.COM81,529$966.1 萬0.3%+7,078+9.5%加碼歷史
TSEMTower Semiconductor LtdSHS NEW36,800$959.2 萬0.3%+36,800新進歷史
DLRDigital Realty Trust, Inc.COM52,800$948.2 萬0.3%+52,800新進歷史
DLTRDollar Tree, Inc.COM78,260$946.6 萬0.3%+78,260新進歷史
PIPRPiper Sandler CompaniesCOM NEW130,560$944.5 萬0.3%+4,112+3.3%加碼歷史
BEBloom Energy CorpCOM CL A31,200$944.4 萬0.3%+31,200新進歷史
HWMHowmet Aerospace Inc.Stock34,574$929.6 萬0.3%−14,049−28.9%減碼歷史
MPCMarathon Petroleum CorpStock36,076$922.4 萬0.3%+36,076新進歷史
DXCMDexcom IncCOM136,493$919.3 萬0.3%+94,631+226.1%加碼歷史
SHOPShopify Inc.Stock79,492$907.6 萬0.3%−52,641−39.8%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM287,736$904.4 萬0.3%+220,016+324.9%加碼歷史
PSXPhillips 66Stock52,543$888.2 萬0.3%+52,543新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK298,563$882.0 萬0.3%+282,863+1,801.7%加碼歷史
TSLATesla, Inc.Stock20,455$860.3 萬0.3%+19,879+3,451.2%加碼歷史
VGNTVersigent PLCORDINARY SHARES199,883$839.7 萬0.3%+199,883新進歷史
HUTHut 8 Corp.COM70,700$816.2 萬0.3%+70,700新進歷史
STXSeagate Technology Holdings plcORD SHS8,256$796.7 萬0.3%+4,865+143.5%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM255,451$754.3 萬0.2%+3,449+1.4%加碼歷史
VIKViking Holdings LtdORD SHS71,985$753.5 萬0.2%+71,985新進歷史
RALRalliant CorpStock101,411$746.7 萬0.2%+27,704+37.6%加碼歷史
PFGCPerformance Food Group CoCOM66,733$746.0 萬0.2%+66,733新進歷史
PNFPPinnacle Financial Partners, Inc.COM73,864$745.1 萬0.2%+6,299+9.3%加碼歷史
ANETArista Networks, Inc.Stock43,593$740.6 萬0.2%−1,480−3.3%減碼歷史
PGNYProgyny, Inc.COM251,834$726.0 萬0.2%+183,163+266.7%加碼歷史
LGNLegence Corp.CL A83,300$710.0 萬0.2%+52,904+174.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -134,133$706.2 萬0.2%+95,236+244.8%加碼歷史

2026 年第 1 季之後清倉(436 檔)

2026 年第 1 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 436 檔。

Winton Group Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
EAElectronic Arts Inc.COM102,223$2,084 萬0.7%歷史
HOLXHologic IncCOM275,027$2,079 萬0.7%歷史
MASIMasimo CorpCOM112,783$2,006 萬0.7%歷史
ODFLOld Dominion Freight Line, Inc.COM84,308$1,647 萬0.6%歷史
PLTRPalantir Technologies Inc.Stock110,198$1,612 萬0.6%歷史
NUNu Holdings Ltd.ORD SHS CL A1,083,731$1,557 萬0.5%歷史
AAgilent Technologies, Inc.COM129,526$1,476 萬0.5%歷史
PMPhilip Morris International Inc.Stock87,646$1,449 萬0.5%歷史
TGTTarget CorpStock110,900$1,344 萬0.5%歷史
MDTMedtronic plcStock142,500$1,235 萬0.4%歷史
SHWSherwin Williams CoCOM31,600$1,013 萬0.4%歷史
APAAPA CorpStock213,532$906.2 萬0.3%歷史
ASAmer Sports, Inc.COM SHS264,102$869.4 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM30,870$849.5 萬0.3%歷史
MAMastercard IncStock17,000$849.4 萬0.3%歷史
DVNDevon Energy CorpStock161,480$812.6 萬0.3%歷史
CARGCarGurus, Inc.COM CL A235,905$803.3 萬0.3%歷史
IONSIonis Pharmaceuticals IncCOM106,532$799.9 萬0.3%歷史
AMHAmerican Homes 4 RentCL A276,765$772.7 萬0.3%歷史
MATMattel IncCOM509,872$740.8 萬0.3%歷史
CVSCVS Health CorpStock103,111$740.5 萬0.3%歷史
TRVTravelers Companies, Inc.Stock25,330$738.8 萬0.3%歷史
TAT&T Inc.Stock254,184$736.9 萬0.3%歷史
GMGeneral Motors CoCOM97,247$724.5 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM37,423$710.1 萬0.2%歷史
ACNAccenture plcStock35,810$710.1 萬0.2%歷史
CRGYCrescent Energy CoCL A COM522,686$705.6 萬0.2%歷史
ATRAptargroup, Inc.Stock55,678$701.7 萬0.2%歷史
DANDANA IncCOM208,096$700.2 萬0.2%歷史
CNXCNX Resources CorpCOM179,707$692.8 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock15,639$678.7 萬0.2%歷史
FTAIFTAI Aviation Ltd.SHS27,500$673.8 萬0.2%歷史
TPHTri Pointe Homes, Inc.COM144,153$673.6 萬0.2%歷史
URIUnited Rentals, Inc.COM9,172$668.2 萬0.2%歷史
CALYCallaway Golf CoCOM466,282$647.2 萬0.2%歷史
TMHCTaylor Morrison Home CorpCOM111,069$646.9 萬0.2%歷史
NGVTIngevity CorpCOM89,156$635.1 萬0.2%歷史
VZVerizon Communications IncStock125,534$630.2 萬0.2%歷史
CPTCamden Property TrustREIT64,438$629.3 萬0.2%歷史
CSCOCisco Systems, Inc.Stock78,421$608.5 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM60,373$595.1 萬0.2%歷史
PHINPhinia Inc.COMMON STOCK86,526$592.2 萬0.2%歷史
CAKECheesecake Factory IncCOM108,043$591.5 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A128,453$588.6 萬0.2%歷史
OPCHOption Care Health, Inc.COM NEW216,816$583.7 萬0.2%歷史
CCICrown Castle Inc.REIT70,465$573.0 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM40,298$552.6 萬0.2%歷史
IVZInvesco Ltd.Stock222,960$541.6 萬0.2%歷史
JNJJohnson & JohnsonStock22,102$540.3 萬0.2%歷史
SMGScotts Miracle-Gro CoStock87,620$532.8 萬0.2%歷史
ETSYEtsy IncCOM103,990$519.7 萬0.2%歷史
DHRDanaher CorpStock27,400$519.5 萬0.2%歷史
BSXBoston Scientific CorpStock82,256$516.2 萬0.2%歷史
STZConstellation Brands, Inc.Stock33,857$507.9 萬0.2%歷史
LENLennar CorpCL A58,266$506.0 萬0.2%歷史
DOCSDoximity, Inc.CL A214,373$499.5 萬0.2%歷史
BABoeing CoStock24,813$493.9 萬0.2%歷史
BMYBristol Myers Squibb CoStock79,264$480.7 萬0.2%歷史
MDLZMondelez International, Inc.Stock82,890$477.8 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM21,720$470.4 萬0.2%歷史
CVSACovista Inc.COM39,794$458.6 萬0.2%歷史
CGCarlyle Group Inc.COM92,262$446.5 萬0.2%歷史
WAFDWafd IncStock141,914$445.6 萬0.2%歷史
INTCIntel CorpStock99,513$439.2 萬0.2%歷史
DTDynatrace, Inc.Stock118,194$437.1 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM25,668$436.4 萬0.2%歷史
NSITInsight Enterprises IncCOM64,897$434.9 萬0.2%歷史
CLColgate Palmolive CoStock50,513$430.5 萬0.2%歷史
AXPAmerican Express CoStock14,185$429.1 萬0.2%歷史
TTCToro CoCOM44,274$413.7 萬0.1%歷史
FDSFactset Research Systems IncStock19,039$413.1 萬0.1%歷史
CSGPCostar Group, Inc.COM101,423$409.1 萬0.1%歷史
PINSPinterest, Inc.CL A220,832$405.0 萬0.1%歷史
GLNGGolar LNG LtdSHS74,600$403.7 萬0.1%歷史
SNPSSynopsys IncCOM10,103$400.6 萬0.1%歷史
GEGeneral Electric CoStock13,718$389.3 萬0.1%歷史
EBAYeBay IncCOM42,756$389.2 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock246,871$371.5 萬0.1%歷史
BCPCBalchem CorpCOM21,836$370.1 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM39,694$365.5 萬0.1%歷史
HONHoneywell International IncCOM16,043$362.6 萬0.1%歷史
SNOWSnowflake Inc.Stock23,657$356.8 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock17,546$356.1 萬0.1%歷史
BBIOBridgeBio Pharma, Inc.COM47,925$355.9 萬0.1%歷史
ONONOn Holding AGStock104,442$355.3 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW52,869$351.5 萬0.1%歷史
UPWKUpwork, IncCOM318,267$348.8 萬0.1%歷史
ZBRAZebra Technologies CorpCL A16,642$348.0 萬0.1%歷史
QQnity Electronics, Inc.COMMON STOCK29,929$345.3 萬0.1%歷史
ABTAbbott LaboratoriesStock33,562$344.6 萬0.1%歷史
OVVOvintiv Inc.COM57,793$343.1 萬0.1%歷史
AKAMAkamai Technologies IncCOM29,663$340.7 萬0.1%歷史
BWABorgwarner IncCOM62,541$339.3 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM104,723$335.2 萬0.1%歷史
ALSumisho Air Lease CorpCL A51,499$334.4 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS79,059$329.8 萬0.1%歷史
HASHasbro, Inc.COM35,151$329.0 萬0.1%歷史
AAPLApple Inc.Stock12,900$327.4 萬0.1%歷史
CBRECbre Group, Inc.CL A24,107$326.6 萬0.1%歷史
HWCHancock Whitney CorpCOM51,213$325.7 萬0.1%歷史