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
CMRECostamare Inc.SHS32,762$45.9 萬<0.1%−2,673−7.5%減碼歷史
FASTFastenal CoStock9,577$46.0 萬<0.1%+9,577新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW29,200$46.1 萬<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM2,849$46.8 萬<0.1%+2,849新進歷史
TPRTapestry, Inc.COM3,200$46.8 萬<0.1%−19,516−85.9%減碼歷史
REYNReynolds Consumer Products Inc.COM17,468$46.9 萬<0.1%+17,468新進歷史
LILi Auto Inc.SPONSORED ADS40,000$47.0 萬<0.1%+40,000新進歷史
SFMSprouts Farmers Market, Inc.COM5,608$47.4 萬<0.1%+5,608新進歷史
INTTIntest CorpCOM26,135$47.5 萬<0.1%+26,135新進歷史
NVTnVent Electric plcSHS2,800$47.5 萬<0.1%+2,800新進歷史
AEISAdvanced Energy Industries IncCOM1,280$47.7 萬<0.1%+1,280新進歷史
STNGScorpio Tankers Inc.SHS6,900$47.8 萬<0.1%+6,900新進歷史
CSTMConstellium SECL A SHS15,000$47.8 萬<0.1%+15,000新進歷史
FLSFlowserve CorpCOM6,500$48.2 萬<0.1%+6,500新進歷史
MOSMosaic CoCOM22,793$48.3 萬<0.1%+13,841+154.6%加碼歷史
LTRXLantronix IncCOM NEW82,148$48.3 萬<0.1%+30,626+59.4%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1110,964$48.5 萬<0.1%−7,251−39.8%減碼歷史
ORNOrion Group Holdings IncCOM28,892$48.6 萬<0.1%+13,776+91.1%加碼歷史
MYRGMyr Group Inc.COM976$48.8 萬<0.1%−1,351−58.1%減碼歷史
FIZZNational Beverage CorpCOM15,711$49.0 萬<0.1%+7,811+98.9%加碼歷史
SHAZSharonAI Holdings Inc.COM CL A5,800$49.1 萬<0.1%+5,800新進歷史
HLNHaleon plcADR53,000$49.4 萬<0.1%+53,000新進歷史
VRSNVerisign IncCOM1,967$49.5 萬<0.1%+258+15.1%加碼歷史
PSNLPersonalis, Inc.COM37,013$49.6 萬<0.1%+37,013新進歷史
TRMBTrimble Inc.COM9,700$49.6 萬<0.1%+9,700新進歷史
NVECNve CorpCOM NEW4,750$49.7 萬<0.1%+4,750新進歷史
TXNTexas Instruments IncStock1,667$49.7 萬<0.1%+348+26.4%加碼歷史
OUTOUTFRONT Media Inc.REIT15,200$49.8 萬<0.1%−16,300−51.7%減碼歷史
GPREGreen Plains Inc.COM32,430$49.9 萬<0.1%−11,033−25.4%減碼歷史
BLKBlackRock, Inc.Stock520$50.0 萬<0.1%−68−11.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG5,206$50.2 萬<0.1%+5,206新進–
CXWCoreCivic, Inc.COM16,600$50.4 萬<0.1%+16,600新進歷史
BCBrunswick CorpCOM6,000$50.5 萬<0.1%+6,000新進歷史
CCChemours CoStock24,832$51.0 萬<0.1%−86,344−77.7%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW17,700$51.0 萬<0.1%+17,700新進歷史
PARRPar Pacific Holdings, Inc.COM NEW9,096$51.0 萬<0.1%−97,668−91.5%減碼歷史
CRMDCorMedix Inc.COM65,061$51.1 萬<0.1%+26,723+69.7%加碼歷史
PEPPepsiCo IncStock3,800$51.5 萬<0.1%+1,300+52.0%加碼歷史
ARMKAramarkCOM9,100$51.8 萬<0.1%+9,100新進歷史
BF.BBrown Forman CorpStock19,520$52.0 萬<0.1%+19,520新進歷史
AMATApplied Materials IncStock720$52.1 萬<0.1%−15,331−95.5%減碼歷史
UGIUgi CorpStock15,171$52.4 萬<0.1%+8,100+114.6%加碼歷史
UPBDUpbound Group, Inc.COM24,700$52.4 萬<0.1%+24,700新進歷史
AIOTPowerfleet, Inc.COM136,970$52.5 萬<0.1%+136,970新進歷史
PARPar Technology CorpCOM30,200$52.6 萬<0.1%+30,200新進歷史
CTRICenturi Holdings, Inc.COM SHS17,503$52.9 萬<0.1%−55,963−76.2%減碼歷史
DISWalt Disney CoStock5,500$52.9 萬<0.1%−95,483−94.6%減碼歷史
HOODRobinhood Markets, Inc.Stock5,300$53.1 萬<0.1%+5,300新進歷史
ESEAEuroseas Ltd.SHS8,036$53.3 萬<0.1%+1,998+33.1%加碼歷史
VNOMViper Energy, Inc.CL A12,600$53.4 萬<0.1%−134,496−91.4%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR5,100$53.5 萬<0.1%+5,100新進歷史
COLLCollegium Pharmaceutical, IncCOM14,800$53.6 萬<0.1%+14,800新進歷史
CNACna Financial CorpCOM11,028$53.6 萬<0.1%+11,028新進歷史
TYRATyra Biosciences, Inc.COM16,800$53.7 萬<0.1%+16,800新進歷史
BOOMDMC Global Inc.COM92,546$53.8 萬<0.1%−15,033−14.0%減碼歷史
HTZHertz Global Holdings, IncCOM NEW238,355$54.0 萬<0.1%+47,274+24.7%加碼歷史
SJMJ M SMUCKER CoStock4,800$54.0 萬<0.1%−6,972−59.2%減碼歷史
VCYTVeracyte, Inc.COM9,200$54.0 萬<0.1%+9,200新進歷史
REZIResideo Technologies, Inc.Stock17,500$54.4 萬<0.1%+10,100+136.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,280$54.5 萬<0.1%+2,280新進歷史
LARLithium Argentina AGStock66,100$54.7 萬<0.1%+46,339+234.5%加碼歷史
iShares Tr46435G474FALN ANGLS USD20,101$54.8 萬<0.1%+20,101新進–
NHINational Health Investors IncCOM7,200$54.9 萬<0.1%+7,200新進歷史
SBSafe Bulkers, Inc.COM87,356$55.1 萬<0.1%+20,307+30.3%加碼歷史
SLDESlide Insurance Holdings, Inc.COM28,500$55.2 萬<0.1%+17,256+153.5%加碼歷史
KRPKimbell Royalty Partners, LPUNIT38,088$55.3 萬<0.1%+12,688+50.0%加碼歷史
PVHPVH Corp.COM7,533$55.9 萬<0.1%+1,116+17.4%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR6,800$56.0 萬<0.1%+1,400+25.9%加碼歷史
STUBStubHub Holdings, Inc.CL A43,600$56.1 萬<0.1%+28,800+194.6%加碼歷史
GLWCorning IncCOM2,201$56.2 萬<0.1%+2,201新進歷史
CEVACeva IncCOM11,950$56.4 萬<0.1%+11,950新進歷史
ALGTAllegiant Travel COCOM4,800$56.4 萬<0.1%−16,600−77.6%減碼歷史
STRAStrategic Education, Inc.COM7,400$56.7 萬<0.1%+1,000+15.6%加碼歷史
MOHMolina Healthcare, Inc.COM2,500$57.2 萬<0.1%+2,500新進歷史
GDDYGoDaddy Inc.CL A6,745$57.3 萬<0.1%+361+5.7%加碼歷史
EVREvercore Inc.CLASS A1,680$57.4 萬<0.1%+1,680新進歷史
NPKINPK International Inc.COM SHS36,532$58.1 萬<0.1%+36,532新進歷史
OROR Royalties Inc.COM SHS18,423$58.3 萬<0.1%+3,817+26.1%加碼歷史
WHRWhirlpool CorpStock14,800$58.3 萬<0.1%+14,800新進歷史
PGProcter & Gamble CoStock4,000$58.7 萬<0.1%+400+11.1%加碼歷史
IFSIntercorp Financial Services Inc.SHS10,300$58.7 萬<0.1%+10,300新進歷史
EOGEOG Resources IncStock4,526$58.7 萬<0.1%+4,526新進歷史
ASPIASP Isotopes Inc.COM94,512$58.8 萬<0.1%+94,512新進歷史
PLNTPlanet Fitness, Inc.CL A11,300$59.0 萬<0.1%+11,300新進歷史
ENSGEnsign Group, IncCOM3,715$59.6 萬<0.1%+3,715新進歷史
VSHVishay Intertechnology IncCOM11,100$59.7 萬<0.1%+11,100新進歷史
SMTCSemtech CorpStock3,700$59.9 萬<0.1%+3,700新進歷史
TPCTutor Perini CorpCOM7,234$60.0 萬<0.1%+7,234新進歷史
GSKGSK plcADR11,500$60.3 萬<0.1%+11,500新進歷史
ALCAlcon IncStock9,000$60.4 萬<0.1%+9,000新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A96,800$60.4 萬<0.1%+96,800新進歷史
GTYGetty Realty CorpCOM18,200$60.7 萬<0.1%+18,200新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I7,400$60.8 萬<0.1%+7,400新進歷史
AOSSmith A O CorpCOM9,700$60.8 萬<0.1%+9,700新進歷史
CSLCarlisle Companies IncCOM1,680$60.9 萬<0.1%+1,680新進歷史
INTRInter & Co, Inc.CLASS A COM112,258$61.0 萬<0.1%+112,258新進歷史
CPRTCopart IncCOM21,800$61.5 萬<0.1%−19,747−47.5%減碼歷史
WPCW. P. Carey Inc.COM8,600$61.5 萬<0.1%+8,600新進歷史
WTTRSelect Water Solutions, Inc.CL A COM30,900$61.7 萬<0.1%+3,172+11.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS13,094$61.8 萬<0.1%+4,042+44.7%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