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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
YPFYpf Sociedad AnonimaSPON ADR CL D7,600$34.6 萬<0.1%−800−9.5%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM6,501$34.7 萬<0.1%+6,501新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM23,200$34.7 萬<0.1%−3,420−12.8%減碼歷史
LRCXLam Research CorpStock800$34.7 萬<0.1%−20,828−96.3%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW109,500$34.7 萬<0.1%+109,500新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW24,335$34.9 萬<0.1%+8,001+49.0%加碼歷史
BCSBarclays PLCADR13,000$34.9 萬<0.1%−1,900−12.8%減碼歷史
RBBNRibbon Communications Inc.COM149,404$35.0 萬<0.1%+99,289+198.1%加碼歷史
AFGAmerican Financial Group IncCOM2,500$35.0 萬<0.1%+2,500新進歷史
RYANRyan Specialty Holdings, Inc.CL A9,300$35.1 萬<0.1%+9,300新進歷史
AZOAutoZone IncCOM110$35.2 萬<0.1%+36+48.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR60,400$35.2 萬<0.1%−35,500−37.0%減碼歷史
DDDuPont de Nemours, Inc.Stock2,600$35.3 萬<0.1%+2,600新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A84,156$35.4 萬<0.1%−157,590−65.2%減碼歷史
UHSUniversal Health Services IncCL B2,400$35.7 萬<0.1%−1,474−38.0%減碼歷史
NNNNNN REIT, Inc.REIT7,700$35.8 萬<0.1%−12,900−62.6%減碼歷史
SGISomnigroup International Inc.COM4,591$36.0 萬<0.1%+4,591新進歷史
GFFGriffon CorpCOM3,700$36.1 萬<0.1%+3,700新進歷史
NMRNomura Holdings IncSPONSORED ADR41,102$36.1 萬<0.1%+41,102新進歷史
FEIMFrequency Electronics IncCOM5,449$36.2 萬<0.1%+5,449新進歷史
RRCRange Resources CorpCOM9,733$36.2 萬<0.1%−132,550−93.2%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock4,400$36.3 萬<0.1%+4,400新進歷史
DNLIDenali Therapeutics Inc.COM14,100$36.3 萬<0.1%−57,079−80.2%減碼歷史
RWTRedwood Trust IncCOM76,700$36.4 萬<0.1%+7,500+10.8%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW5,881$36.4 萬<0.1%+5,881新進歷史
PTONPeloton Interactive, Inc.CL A COM61,658$36.4 萬<0.1%−274,815−81.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4,600$36.4 萬<0.1%−1,041−18.5%減碼歷史
ISTRInvestar Holding CorpCOM12,235$36.7 萬<0.1%+12,235新進歷史
KEXKirby CorpCOM2,700$36.7 萬<0.1%+2,700新進歷史
OHIOmega Healthcare Investors IncCOM7,700$36.7 萬<0.1%+7,700新進歷史
HTHTH World Group LtdSPONSORED ADS8,800$36.7 萬<0.1%+2,800+46.7%加碼歷史
ADNTAdient plcStock20,196$37.1 萬<0.1%−5,604−21.7%減碼歷史
ATAIAtaiBeckley Inc.COM SHS70,600$37.2 萬<0.1%+6,200+9.6%加碼歷史
VIAVViavi Solutions Inc.COM7,800$37.2 萬<0.1%+7,800新進歷史
TEAMAtlassian CorpCL A4,800$37.3 萬<0.1%+4,800新進歷史
SNYSanofiSPONSORED ADR8,800$37.5 萬<0.1%+8,800新進歷史
INSGInseego Corp.COM NEW36,387$37.6 萬<0.1%+21,119+138.3%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR8,200$37.6 萬<0.1%+8,200新進歷史
EBSEmergent BioSolutions Inc.COM45,744$38.3 萬<0.1%+32,415+243.2%加碼歷史
AIPArteris, Inc.COM7,900$38.4 萬<0.1%+7,900新進歷史
CADLCandel Therapeutics, Inc.COM37,300$38.4 萬<0.1%+37,300新進歷史
PSOPearson PLCSPONSORED ADR24,200$38.5 萬<0.1%+7,500+44.9%加碼歷史
FETForum Energy Technologies, Inc.COM7,673$38.5 萬<0.1%+1,539+25.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,600$38.6 萬<0.1%+1,600新進歷史
NFLXNetflix IncStock5,400$38.6 萬<0.1%−341,013−98.4%減碼歷史
AXSAxis Capital Holdings LtdSHS3,600$38.7 萬<0.1%+3,600新進歷史
WCCWesco International IncCOM1,120$38.7 萬<0.1%+1,120新進歷史
ASPNAspen Aerogels IncCOM61,200$38.8 萬<0.1%+61,200新進歷史
KODKEastman Kodak CoCOM NEW42,150$39.0 萬<0.1%+42,150新進歷史
PGYPagaya Technologies Ltd.CL A NEW21,400$39.1 萬<0.1%+21,400新進歷史
CTSCTS CorpCOM6,000$39.1 萬<0.1%00.0%不變歷史
POETPoet Technologies Inc.COM NEW38,063$39.1 萬<0.1%−33,220−46.6%減碼歷史
SMRNuscale Power CorpCL A COM39,079$39.2 萬<0.1%+39,079新進歷史
LILAKLiberty Latin America Ltd.COM CL C50,369$39.2 萬<0.1%−3,031−5.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C11,800$39.2 萬<0.1%+11,800新進歷史
TTMITTM Technologies IncCOM2,100$39.3 萬<0.1%−8,200−79.6%減碼歷史
CVLTCommvault Systems IncCOM2,800$39.7 萬<0.1%−10,700−79.3%減碼歷史
DINOHF Sinclair CorpCOM5,700$39.7 萬<0.1%+5,700新進歷史
HIGHartford Insurance Group, Inc.Stock3,000$39.8 萬<0.1%+340+12.8%加碼歷史
QUBTQuantum Computing Inc.COM41,000$39.8 萬<0.1%+41,000新進歷史
PALProficient Auto Logistics, IncCOM58,612$39.9 萬<0.1%+58,612新進歷史
INSMINSMED IncCOM PAR $.013,753$40.0 萬<0.1%+3,753新進歷史
OISOil States International, IncCOM50,140$40.2 萬<0.1%−37,787−43.0%減碼歷史
FWRDForward Air CorpCOM30,067$40.6 萬<0.1%+30,067新進歷史
PSMTPricesmart IncCOM2,100$41.0 萬<0.1%+2,100新進歷史
TIPTTiptree Inc.COM22,927$41.1 萬<0.1%+22,927新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A31,000$41.1 萬<0.1%+31,000新進歷史
BRUNBoost Run Inc.ORD SHS CL A10,600$41.1 萬<0.1%+10,600新進歷史
GOLDGold.com, Inc.COM9,900$41.2 萬<0.1%+700+7.6%加碼歷史
FIGRFigure Technology Solutions, Inc.Stock13,421$41.2 萬<0.1%−49,167−78.6%減碼歷史
QTWOQ2 Holdings, Inc.COM8,577$41.3 萬<0.1%+8,577新進歷史
PRDOPerdoceo Education CorpCOM12,900$41.3 萬<0.1%−137,695−91.4%減碼歷史
BIRKBirkenstock Holding plcCOM SHS9,700$41.7 萬<0.1%+9,700新進歷史
ATNIATN International, Inc.COM15,846$42.0 萬<0.1%−24−0.2%減碼歷史
CGENCompugen LtdORD197,110$42.2 萬<0.1%+40,614+26.0%加碼歷史
AGFirst Majestic Silver CorpCOM24,900$42.2 萬<0.1%+24,900新進歷史
MCKMcKesson CorpStock560$42.3 萬<0.1%+560新進歷史
ESEEsco Technologies IncCOM1,217$42.6 萬<0.1%+1,217新進歷史
RPMRPM International IncCOM3,843$42.7 萬<0.1%+1,343+53.7%加碼歷史
BWXTBWX Technologies, Inc.COM2,200$42.8 萬<0.1%+2,200新進歷史
REXRRexford Industrial Realty, Inc.COM12,800$42.9 萬<0.1%−14,300−52.8%減碼歷史
INNSummit Hotel Properties, Inc.COM61,600$43.2 萬<0.1%+61,600新進歷史
MNSTMonster Beverage CorpCOM4,500$43.3 萬<0.1%+4,500新進歷史
XELXcel Energy IncStock5,400$43.4 萬<0.1%+5,400新進歷史
BBBLACKBERRY LtdCOM34,300$43.4 萬<0.1%+34,300新進歷史
FLEXFlex Ltd.Stock2,700$43.8 萬<0.1%+2,700新進歷史
AMCRAmcor plcCOM NEW10,100$43.8 萬<0.1%+10,100新進歷史
AGROAdecoagro S.A.COM45,882$43.8 萬<0.1%+45,882新進歷史
WYFIWhiteFiber, Inc.SHS11,300$43.9 萬<0.1%+11,300新進歷史
GFIGold Fields LtdSPONSORED ADR13,100$44.0 萬<0.1%+13,100新進歷史
SHIPSeanergy Maritime Holdings Corp.SHS32,810$44.1 萬<0.1%−11,193−25.4%減碼歷史
ABCLAbCellera Biologics Inc.COM56,300$44.2 萬<0.1%+56,300新進歷史
ABSIAbsci CorpCOM38,400$44.5 萬<0.1%+38,400新進歷史
ARGXArgenx SESPONSORED ADR480$44.5 萬<0.1%−280−36.8%減碼歷史
DAVEDave Inc.CLASS A COM NEW1,200$44.7 萬<0.1%+1,200新進歷史
FROFrontline plcCOM12,900$44.9 萬<0.1%+5,400+72.0%加碼歷史
HCAHCA Healthcare, Inc.COM1,160$45.2 萬<0.1%−6,203−84.2%減碼歷史
BRXBrixmor Property Group Inc.COM14,400$45.4 萬<0.1%+14,400新進歷史
PBIPitney Bowes IncCOM26,201$45.9 萬<0.1%−46,316−63.9%減碼歷史
GILGildan Activewear Inc.Stock8,900$45.9 萬<0.1%+8,900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