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Livermore
Livermore
中文EN

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
SBHSally Beauty Holdings, Inc.COM11,100$15.7 萬<0.1%−18,037−61.9%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,400$16.0 萬<0.1%+10,400新進歷史
LRMRLarimar Therapeutics, Inc.COM52,400$16.0 萬<0.1%+52,400新進歷史
KYIVKyivstar Group Ltd.ORD SHS10,100$16.3 萬<0.1%+10,100新進歷史
KELYAKelly Services IncCL A13,300$16.3 萬<0.1%+13,300新進歷史
MXMagnachip Semiconductor CorpCOM34,678$16.4 萬<0.1%+34,678新進歷史
XERSXeris Biopharma Holdings, Inc.COM20,787$16.5 萬<0.1%−83,453−80.1%減碼歷史
FMCFMC CorpCOM NEW14,900$17.1 萬<0.1%+14,900新進歷史
PAGSPagSeguro Digital Ltd.COM CL A19,000$17.2 萬<0.1%+19,000新進歷史
XRAYDentsply Sirona Inc.Stock16,300$17.3 萬<0.1%−5,615−25.6%減碼歷史
BMBLBumble Inc.COM CL A55,950$17.9 萬<0.1%−43,850−43.9%減碼歷史
KTKT CorpSPONSORED ADR10,700$18.5 萬<0.1%+10,700新進歷史
SOFISoFi Technologies, Inc.Stock10,400$18.6 萬<0.1%+10,400新進歷史
IOVAIovance Biotherapeutics, Inc.COM46,200$19.2 萬<0.1%−291,457−86.3%減碼歷史
MNKDMannkind CorpCOM NEW46,300$19.7 萬<0.1%+46,300新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM23,037$19.7 萬<0.1%+23,037新進歷史
KBRKBR, Inc.COM5,800$20.0 萬<0.1%−2,700−31.8%減碼歷史
PFSIPennyMac Financial Services, Inc.COM2,300$20.0 萬<0.1%−3,100−57.4%減碼歷史
BLFSBiolife Solutions IncCOM NEW7,100$20.1 萬<0.1%+7,100新進歷史
NLYAnnaly Capital Management IncREIT9,000$20.1 萬<0.1%+9,000新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,200$20.2 萬<0.1%+3,200新進歷史
SPTSprout Social, Inc.COM CL A27,000$20.4 萬<0.1%+3,600+15.4%加碼歷史
MBUUMalibu Boats, Inc.COM CL A7,500$20.6 萬<0.1%+7,500新進歷史
VNDAVanda Pharmaceuticals Inc.COM33,800$20.7 萬<0.1%−11,000−24.6%減碼歷史
ICLICL Group Ltd.SHS41,712$20.8 萬<0.1%+41,712新進歷史
VGVenture Global, Inc.COM CL A18,700$20.8 萬<0.1%−638,812−97.2%減碼歷史
YETIYETI Holdings, Inc.COM4,200$20.8 萬<0.1%+4,200新進歷史
YUMCYum China Holdings, Inc.COM5,100$20.8 萬<0.1%+55+1.1%加碼歷史
APLDApplied Digital Corp.COM NEW5,600$20.9 萬<0.1%+5,600新進歷史
GCOGenesco IncCOM6,200$20.9 萬<0.1%+6,200新進歷史
AQSTAquestive Therapeutics, Inc.COM50,400$21.0 萬<0.1%+50,400新進歷史
GLIBALiberty Capital CorpSER A GCI GROUP9,602$21.0 萬<0.1%+9,602新進歷史
OCFCOceanfirst Financial CorpCOM10,800$21.1 萬<0.1%−8,400−43.8%減碼歷史
JCAPJefferson Capital, Inc.COM10,835$21.1 萬<0.1%+10,835新進歷史
EHCEncompass Health CorpCOM2,100$21.2 萬<0.1%−31,800−93.8%減碼歷史
CLDTChatham Lodging TrustCOM16,100$21.3 萬<0.1%+16,100新進歷史
LKQLKQ CorpCOM8,100$21.3 萬<0.1%+8,100新進歷史
ADMAAdma Biologics, Inc.COM25,600$21.4 萬<0.1%−118,784−82.3%減碼歷史
LEALear CorpCOM NEW1,600$21.4 萬<0.1%+1,600新進歷史
AGIAlamos Gold IncStock7,100$21.5 萬<0.1%−15,300−68.3%減碼歷史
RPDRapid7, Inc.COM26,600$21.5 萬<0.1%+14,732+124.1%加碼歷史
HPKHighPeak Energy, Inc.COM30,897$21.6 萬<0.1%−118,029−79.3%減碼歷史
FFord Motor CoStock15,570$21.6 萬<0.1%−26,284−62.8%減碼歷史
ADEAAdeia Inc.COM6,600$21.7 萬<0.1%−5,400−45.0%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW59,800$21.8 萬<0.1%+49,100+458.9%加碼歷史
NPBNorthpointe Bancshares IncCOM SHS11,358$21.8 萬<0.1%+11,358新進歷史
DLXDeluxe CorpCOM9,200$22.0 萬<0.1%+9,200新進歷史
SKYChampion Homes, Inc.Stock2,500$22.0 萬<0.1%−600−19.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,500$22.2 萬<0.1%−14,407−57.8%減碼歷史
PUBMPubMatic, Inc.COM CL A16,900$22.2 萬<0.1%+3,700+28.0%加碼歷史
ZTSZoetis Inc.Stock3,100$22.3 萬<0.1%+3,100新進歷史
NGGNational Grid PLCSPONSORED ADR NE2,700$22.4 萬<0.1%−2,600−49.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK7,100$22.4 萬<0.1%−89,348−92.6%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS117,910$22.4 萬<0.1%+75,443+177.7%加碼歷史
NXPINXP Semiconductors N.V.COM800$22.5 萬<0.1%−2,890−78.3%減碼歷史
ONTOOnto Innovation Inc.COM596$22.6 萬<0.1%−2,100−77.9%減碼歷史
CDPCopt Defense PropertiesREIT6,200$22.6 萬<0.1%−5,616−47.5%減碼歷史
MFAMfa Financial, Inc.COM23,300$22.6 萬<0.1%+23,300新進歷史
PZZAPapa Johns International IncStock6,141$22.6 萬<0.1%−10,916−64.0%減碼歷史
GGGGraco IncCOM3,000$22.7 萬<0.1%−26,872−90.0%減碼歷史
TXNMTXNM Energy IncCOM4,000$22.7 萬<0.1%+200+5.3%加碼歷史
FULFuller H B CoStock3,900$22.7 萬<0.1%+3,900新進歷史
ALNTAllient IncCOM2,214$22.8 萬<0.1%−1,371−38.2%減碼歷史
ELVNEnliven Therapeutics, Inc.COM4,495$22.8 萬<0.1%+4,495新進歷史
FCNCAFirst Citizens Bancshares IncCL A110$22.9 萬<0.1%+110新進歷史
FNVFranco Nevada CorpStock1,100$22.9 萬<0.1%+1,100新進歷史
ATMUAtmus Filtration Technologies Inc.COM4,500$22.9 萬<0.1%−1,493−24.9%減碼歷史
MNPRMonopar TherapeuticsCOM NEW2,500$23.1 萬<0.1%−4,329−63.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,200$23.2 萬<0.1%+1,200新進歷史
DDSDillard's, Inc.CL A440$23.3 萬<0.1%+440新進歷史
CPKChesapeake Utilities CorpCOM1,900$23.3 萬<0.1%+1,900新進歷史
HUBSHubSpot IncCOM1,280$23.4 萬<0.1%+1,280新進歷史
BAPCredicorp LtdCOM600$23.4 萬<0.1%−6,010−90.9%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS13,323$23.4 萬<0.1%−21−0.2%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW12,277$23.4 萬<0.1%−11,226−47.8%減碼歷史
CALXCalix, IncCOM6,300$23.5 萬<0.1%−22,159−77.9%減碼歷史
CALCaleres IncCOM19,013$23.5 萬<0.1%+19,013新進歷史
DKNGDraftKings Inc.Stock9,320$23.5 萬<0.1%−133,455−93.5%減碼歷史
MCRIMonarch Casino & Resort IncCOM1,800$23.7 萬<0.1%+1,800新進歷史
NUTXNutex Health Inc.COM1,388$23.7 萬<0.1%+1,388新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,500$23.8 萬<0.1%+2,500新進歷史
GNWGenworth Financial IncCOM SHS25,212$23.9 萬<0.1%−806,775−97.0%減碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS5,100$24.0 萬<0.1%+5,100新進歷史
CCBCoastal Financial CorpCOM NEW3,100$24.0 萬<0.1%+3,100新進歷史
SEPNSepterna, Inc.COM7,182$24.1 萬<0.1%−1,660−18.8%減碼歷史
BUSEFirst Busey CorpCOM NEW8,200$24.2 萬<0.1%+8,200新進歷史
NEMNEWMONT CorpStock2,600$24.3 萬<0.1%−3,439−56.9%減碼歷史
COHUCohu IncCOM3,300$24.4 萬<0.1%+3,300新進歷史
TSCOTractor Supply CoCOM7,758$24.5 萬<0.1%+7,758新進歷史
HELEHelen of Troy LtdStock8,500$24.7 萬<0.1%+8,500新進歷史
LBTYALiberty Global Ltd.COM CL A21,800$24.8 萬<0.1%−10,500−32.5%減碼歷史
CEGConstellation Energy CorpStock1,000$24.8 萬<0.1%+1,000新進歷史
AUDCAudiocodes LtdORD25,992$25.2 萬<0.1%−6,539−20.1%減碼歷史
FBLAFB Bancorp, Inc.COM16,750$25.2 萬<0.1%+16,750新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS17,900$25.3 萬<0.1%+3,000+20.1%加碼歷史
TENTsakos Energy Navigation LtdSHS7,200$25.5 萬<0.1%−9,971−58.1%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW41,400$25.6 萬<0.1%+41,400新進歷史
GTLBGitlab Inc.CLASS A COM8,400$25.6 萬<0.1%+8,400新進歷史
BLMNBloomin' Brands, Inc.COM28,100$25.7 萬<0.1%−12,500−30.8%減碼歷史
CRONCronos Group Inc.COM92,622$25.7 萬<0.1%−75,771−45.0%減碼歷史

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