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Livermore
Livermore
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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
ZYBTZhengye Biotechnology Holding LtdORD SHS12,730$8,619<0.1%−20,659−61.9%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM14,300$1.92 萬<0.1%+14,300新進歷史
ABTCAmerican Bitcoin Corp.COM CL A30,700$2.09 萬<0.1%+17,500+132.6%加碼歷史
NMRANeumora Therapeutics, Inc.COM14,600$2.48 萬<0.1%+4,500+44.6%加碼歷史
CGCCanopy Growth CorpCOM NEW27,400$2.60 萬<0.1%−20,200−42.4%減碼歷史
OCGNOcugen, Inc.COM19,000$2.91 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM15,200$3.51 萬<0.1%+15,200新進歷史
CMRCCommerce.com, Inc.COM SER 113,700$4.06 萬<0.1%+600+4.6%加碼歷史
MVSTMicrovast Holdings, Inc.COM35,700$4.18 萬<0.1%−10,800−23.2%減碼歷史
NKTXNkarta, Inc.COM15,800$4.47 萬<0.1%+15,800新進歷史
UISUnisys CorpCOM NEW13,100$4.79 萬<0.1%+13,100新進歷史
COTYCoty Inc.COM CL A22,300$4.82 萬<0.1%+22,300新進歷史
ALTAltimmune, Inc.COM NEW16,100$4.89 萬<0.1%+16,100新進歷史
ELDNEledon Pharmaceuticals, Inc.COM12,900$5.08 萬<0.1%+12,900新進歷史
CCCCC4 Therapeutics, Inc.COM STK11,100$5.18 萬<0.1%−13,600−55.1%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM15,200$5.20 萬<0.1%−27,300−64.2%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM10,200$5.26 萬<0.1%+10,200新進歷史
CMPXCompass Therapeutics, Inc.COM24,900$5.45 萬<0.1%+24,900新進歷史
ENLVEnlivex Ltd.COM99,218$5.46 萬<0.1%+99,218新進歷史
DDD3D Systems CorpCOM NEW18,600$5.62 萬<0.1%+18,600新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM23,400$5.66 萬<0.1%+23,400新進歷史
SLIStandard Lithium Ltd.COM21,073$5.80 萬<0.1%+21,073新進歷史
OPENOpendoor Technologies Inc.COM12,900$5.96 萬<0.1%+12,900新進歷史
DCHDauch CorpCOM11,360$6.16 萬<0.1%+11,360新進歷史
AMPYAmplify Energy Corp.COM15,795$6.29 萬<0.1%−84,153−84.2%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK14,100$6.54 萬<0.1%+14,100新進歷史
TROXTronox Holdings plcSHS10,440$6.58 萬<0.1%−22,864−68.7%減碼歷史
QSIQuantum-Si IncCOM CL A75,800$6.71 萬<0.1%+75,800新進歷史
XFORX4 Pharmaceuticals, IncCOM NEW14,400$6.72 萬<0.1%+3,800+35.8%加碼歷史
PALIPalisade Bio, Inc.COM32,227$6.74 萬<0.1%+20,727+180.2%加碼歷史
SWIMLatham Group, Inc.COM11,100$7.18 萬<0.1%+11,100新進歷史
WVEWave Life Sciences, Inc.SHS12,955$7.53 萬<0.1%−52,090−80.1%減碼歷史
BTBTBit Digital, IncSHS42,300$7.61 萬<0.1%+42,300新進歷史
EOLSEvolus, Inc.COM11,100$7.70 萬<0.1%+11,100新進歷史
MATVMativ Holdings, Inc.COM10,288$7.79 萬<0.1%+10,288新進歷史
GTMZoomInfo Technologies Inc.Stock27,429$8.04 萬<0.1%−980,178−97.3%減碼歷史
RWAYRunway Growth Finance Corp.COM14,945$8.38 萬<0.1%+14,945新進歷史
CABACabaletta Bio, Inc.COM27,000$8.40 萬<0.1%+11,700+76.5%加碼歷史
IMRXImmuneering CorpCLASS A COM17,200$8.58 萬<0.1%+17,200新進歷史
FWDIForward Industries, Inc.COM NEW20,900$8.82 萬<0.1%+20,900新進歷史
RZLTRezolute, Inc.COM NEW17,000$8.84 萬<0.1%+17,000新進歷史
SERVServe Robotics Inc.COM13,500$8.88 萬<0.1%+13,500新進歷史
AGNTAGNT, Inc.COM16,500$8.93 萬<0.1%−70,479−81.0%減碼歷史
VSTMVerastem, Inc.COM NEW24,200$9.24 萬<0.1%−22,000−47.6%減碼歷史
AUNAAuna S.A.CLASS A19,055$9.78 萬<0.1%+19,055新進歷史
SANASana Biotechnology, Inc.COM28,400$9.91 萬<0.1%+28,400新進歷史
WESTWestrock Coffee CoCOM12,300$9.98 萬<0.1%+12,300新進歷史
XPERXperi Inc.COMMON STOCK12,300$10.1 萬<0.1%+12,300新進歷史
AVTRAvantor, Inc.COM10,300$10.2 萬<0.1%−57,857−84.9%減碼歷史
STLNStarling Oncology, Inc.COM18,800$10.2 萬<0.1%+18,800新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW43,200$10.4 萬<0.1%+17,700+69.4%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP26,700$10.4 萬<0.1%+26,700新進歷史
TRLVTrulieve Cannabis Corp.SUB VTG SHS10,676$10.5 萬<0.1%+10,676新進歷史
ESRTEmpire State Realty Trust, Inc.CL A19,400$10.5 萬<0.1%+19,400新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,397$10.8 萬<0.1%−52,196−79.6%減碼歷史
NUVBNuvation Bio Inc.COM CL A19,400$11.0 萬<0.1%+19,400新進歷史
CLNEClean Energy Fuels Corp.COM54,048$11.1 萬<0.1%+37,248+221.7%加碼歷史
LFMDLifeMD, Inc.COM27,400$11.3 萬<0.1%+27,400新進歷史
SVCService Properties TrustCOM SH BEN INT67,000$11.3 萬<0.1%+32,600+94.8%加碼歷史
CLVTClarivate PLCORD SHS52,900$11.4 萬<0.1%+52,900新進歷史
ASLEAerSale CorpCOM18,180$11.5 萬<0.1%+18,180新進歷史
REPLReplimune Group, Inc.COM10,400$11.5 萬<0.1%+10,400新進歷史
MOMOHello Group Inc.ADS20,000$11.6 萬<0.1%+20,000新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT12,600$11.7 萬<0.1%−13,000−50.8%減碼歷史
NUAINew ERA Energy & Digital, Inc.COM18,400$11.7 萬<0.1%+18,400新進歷史
ACVAACV Auctions Inc.COM CL A16,500$11.9 萬<0.1%−1,400−7.8%減碼歷史
TLRYTilray Brands, Inc.COM26,600$11.9 萬<0.1%−4,600−14.7%減碼歷史
FPIFarmland Partners Inc.COM12,349$12.0 萬<0.1%−4,800−28.0%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,143$12.0 萬<0.1%−29,657−74.5%減碼歷史
CRNCCerence Inc.COM10,700$12.1 萬<0.1%−27,800−72.2%減碼歷史
PURRHyperliquid Strategies IncCOM15,600$12.3 萬<0.1%−115,177−88.1%減碼歷史
ARDTArdent Health, Inc.COM12,618$12.4 萬<0.1%+12,618新進歷史
TARAProtara Therapeutics, Inc.COM STK32,800$12.5 萬<0.1%+4,700+16.7%加碼歷史
SBETSharplink, Inc.COM NEW26,800$12.9 萬<0.1%+26,800新進歷史
GEMIGemini Space Station, Inc.CL A COM30,500$13.0 萬<0.1%+30,500新進歷史
PLXProtalix BioTherapeutics, Inc.COM56,001$13.0 萬<0.1%+56,001新進歷史
TTITetra Technologies IncCOM11,535$13.1 萬<0.1%−32,583−73.9%減碼歷史
ABATAmerican Battery Technology CoCOM NEW46,500$13.2 萬<0.1%+46,500新進歷史
HOSHornbeck Offshore Services, Inc.Stock15,300$13.4 萬<0.1%−900−5.6%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS30,900$13.6 萬<0.1%+30,900新進歷史
BBCPConcrete Pumping Holdings, Inc.COM11,358$13.7 萬<0.1%−23,105−67.0%減碼歷史
UPBUpstream Bio, Inc.COM19,800$13.7 萬<0.1%+19,800新進歷史
ALTOAlto Ingredients, Inc.COM24,075$13.7 萬<0.1%+6,075+33.8%加碼歷史
GOGOGogo Inc.COM44,900$13.9 萬<0.1%+13,500+43.0%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS11,600$14.0 萬<0.1%+11,600新進歷史
TBCHTurtle Beach CorpCOM NEW11,313$14.1 萬<0.1%+11,313新進歷史
EDITEditas Medicine, Inc.COM43,700$14.2 萬<0.1%−100−0.2%減碼歷史
BRBRBellring Brands, Inc.Stock11,000$14.2 萬<0.1%+11,000新進歷史
KURAKura Oncology, Inc.COM13,000$14.3 萬<0.1%+2,700+26.2%加碼歷史
XMAXXMax Inc.COM15,700$14.3 萬<0.1%+15,700新進歷史
NOANorth American Construction Group Ltd.COM10,792$14.4 萬<0.1%+10,792新進歷史
ACHRArcher Aviation Inc.Stock30,400$14.4 萬<0.1%+30,400新進歷史
PKPark Hotels & Resorts Inc.COM10,100$14.4 萬<0.1%−9,900−49.5%減碼歷史
PLUGPlug Power IncStock53,375$14.5 萬<0.1%+53,375新進歷史
EVHEvolent Health, Inc.CL A26,700$14.5 萬<0.1%+6,100+29.6%加碼歷史
OPALOPAL Fuels Inc.CLASS A COM67,780$14.9 萬<0.1%+55,213+439.3%加碼歷史
BGSB&G Foods, Inc.COM37,517$14.9 萬<0.1%−26,899−41.8%減碼歷史
SVRASavara IncCOM24,560$15.1 萬<0.1%+24,560新進歷史
CIONCION Investment CorpCOM24,300$15.1 萬<0.1%−906−3.6%減碼歷史
KYTXKyverna Therapeutics, Inc.COM17,400$15.5 萬<0.1%+17,400新進歷史

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