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
EPRTEssential Properties Realty Trust, Inc.COM20,700$61.8 萬<0.1%+20,700新進歷史
VICIVici Properties Inc.COM23,300$61.9 萬<0.1%−10,500−31.1%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW105,800$62.2 萬<0.1%−80,400−43.2%減碼歷史
LLoews CorpCOM5,500$62.3 萬<0.1%+3,619+192.4%加碼歷史
MDUMdu Resources Group IncStock29,430$62.4 萬<0.1%−20,832−41.4%減碼歷史
UWMCUWM Holdings CorpCOM CL A275,000$63.0 萬<0.1%−384,230−58.3%減碼歷史
COLMColumbia Sportswear CoCOM10,301$63.7 萬<0.1%−4,326−29.6%減碼歷史
APPAppLovin CorpCOM CL A1,240$63.9 萬<0.1%−4,646−78.9%減碼歷史
CENXCentury Aluminum CoCOM13,900$64.0 萬<0.1%−5,700−29.1%減碼歷史
BRCBrady CorpCL A7,000$64.1 萬<0.1%+7,000新進歷史
COPConocoPhillipsStock6,200$64.5 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,300$65.2 萬<0.1%+19,300新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1069,700$65.3 萬<0.1%+69,700新進歷史
NBISNebius Group N.V.Stock2,366$65.3 萬<0.1%+2,366新進歷史
ALSNAllison Transmission Holdings IncStock5,800$65.4 萬<0.1%+5,800新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N28,350$65.4 萬<0.1%+28,350新進歷史
UPSTUpstart Holdings, Inc.COM18,600$65.9 萬<0.1%−57,300−75.5%減碼歷史
AGNCAGNC Investment Corp.REIT60,600$66.1 萬<0.1%+43,500+254.4%加碼歷史
MSAMSA Safety IncCOM3,819$66.7 萬<0.1%−31,596−89.2%減碼歷史
HXLHexcel CorpCOM6,670$66.7 萬<0.1%+6,670新進歷史
BGBunge Global SACOM SHS6,307$67.3 萬<0.1%−127,521−95.3%減碼歷史
SITESiteOne Landscape Supply, Inc.COM5,900$67.5 萬<0.1%+5,900新進歷史
SNDLSNDL Inc.COM500,453$67.6 萬<0.1%+2,020+0.4%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS26,131$67.9 萬<0.1%+26,131新進歷史
ASCArdmore Shipping CorpCOM48,800$68.4 萬<0.1%+34,700+246.1%加碼歷史
ZSZscaler, Inc.Stock4,890$69.0 萬<0.1%+1,765+56.5%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS106,580$69.3 萬<0.1%+24,944+30.6%加碼歷史
STWDStarwood Property Trust, Inc.COM42,387$69.4 萬<0.1%−376,951−89.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,000$69.5 萬<0.1%+43,000新進歷史
ORAOrmat Technologies, Inc.COM6,400$69.7 萬<0.1%+6,400新進歷史
FORMFormfactor IncCOM4,362$69.8 萬<0.1%+314+7.8%加碼歷史
WCNWaste Connections, Inc.COM4,200$70.0 萬<0.1%−9,000−68.2%減碼歷史
HLHecla Mining CoCOM45,400$70.1 萬<0.1%+45,400新進歷史
RGAReinsurance Group of America IncCOM NEW3,307$70.3 萬<0.1%−3,375−50.5%減碼歷史
ORCLOracle CorpStock4,800$70.3 萬<0.1%+4,800新進歷史
HRBH&R Block IncCOM18,500$70.4 萬<0.1%−25,500−58.0%減碼歷史
AVNTAvient CorpCOM19,100$70.6 萬<0.1%+19,100新進歷史
UNHUnitedHealth Group IncStock1,701$70.7 萬<0.1%−35,454−95.4%減碼歷史
GSATGlobalstar, Inc.COM NEW8,700$70.7 萬<0.1%+8,700新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A192,800$70.8 萬<0.1%+88,700+85.2%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A18,819$70.8 萬<0.1%−5,729−23.3%減碼歷史
CATYCathay General BancorpCOM11,461$71.0 萬<0.1%−13,220−53.6%減碼歷史
CORCencora, Inc.Stock2,520$71.3 萬<0.1%−7,347−74.5%減碼歷史
SNAPSnap IncStock161,328$71.6 萬<0.1%−152,430−48.6%減碼歷史
CGONCG Oncology, Inc.COM10,100$71.8 萬<0.1%+10,100新進歷史
NVRNVR IncCOM106$72.2 萬<0.1%+106新進歷史
CRICarters IncCOM17,560$72.3 萬<0.1%+322+1.9%加碼歷史
VACMarriott Vacations Worldwide CorpCOM7,100$72.3 萬<0.1%+1,400+24.6%加碼歷史
CHTRCharter Communications, Inc.CL A5,088$72.4 萬<0.1%−10,635−67.6%減碼歷史
IVRInvesco Mortgage Capital Inc.COM92,000$72.7 萬<0.1%+92,000新進歷史
THCTenet Healthcare CorpCOM NEW3,900$73.0 萬<0.1%+2,200+129.4%加碼歷史
URBNUrban Outfitters IncCOM10,301$73.0 萬<0.1%−16,221−61.2%減碼歷史
APTVAptiv PLCStock12,100$74.3 萬<0.1%+2,699+28.7%加碼歷史
LPXLouisiana-Pacific CorpCOM9,443$74.3 萬<0.1%+2,831+42.8%加碼歷史
CELHCelsius Holdings, Inc.COM NEW25,400$74.4 萬<0.1%+25,400新進歷史
DGDollar General CorpCOM6,474$74.5 萬<0.1%−14,704−69.4%減碼歷史
BJRIBJs RESTAURANTS INCCOM12,291$74.6 萬<0.1%−6,265−33.8%減碼歷史
DVDoubleVerify Holdings, Inc.COM69,154$75.0 萬<0.1%−363,919−84.0%減碼歷史
CTRECareTrust REIT, Inc.COM18,600$75.1 萬<0.1%+18,600新進歷史
AMNAmn Healthcare Services IncCOM23,400$75.7 萬<0.1%−21,600−48.0%減碼歷史
CWHCamping World Holdings, Inc.CL A99,900$76.2 萬<0.1%+99,900新進歷史
MTRXMatrix Service CoCOM56,121$76.9 萬<0.1%+13,092+30.4%加碼歷史
STLAStellantis N.V.SHS134,000$76.9 萬<0.1%+134,000新進歷史
ABEVAmbev S.A.SPONSORED ADR245,100$77.0 萬<0.1%+245,100新進歷史
CFFNCapitol Federal Financial, Inc.COM90,777$77.3 萬<0.1%−78,675−46.4%減碼歷史
CYTKCytokinetics IncCOM NEW9,088$77.4 萬<0.1%+9,088新進歷史
OKTAOkta, Inc.CL A5,716$78.0 萬<0.1%−70,467−92.5%減碼歷史
NSPInsperity, Inc.COM18,885$78.0 萬<0.1%+603+3.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,150$78.2 萬<0.1%+657+18.8%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM9,630$78.5 萬<0.1%−45,450−82.5%減碼歷史
PRGOPERRIGO Co plcSHS75,700$78.7 萬<0.1%+26,200+52.9%加碼歷史
CNXNPC Connection IncCOM10,796$78.8 萬<0.1%−7−0.1%減碼歷史
NUENucor CorpCOM3,540$78.9 萬<0.1%−34,308−90.6%減碼歷史
ELVElevance Health, Inc.Stock2,040$78.9 萬<0.1%+2,040新進歷史
DXDynex Capital IncCOM60,500$79.3 萬<0.1%+60,500新進歷史
SHLSShoals Technologies Group, Inc.CL A80,200$79.4 萬<0.1%+80,200新進歷史
VALValaris LtdCL A11,016$80.0 萬<0.1%−4,801−30.4%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A138,700$80.4 萬<0.1%−5,132−3.6%減碼歷史
VODVodafone Group Public Ltd CoADR60,861$80.5 萬<0.1%+60,861新進歷史
MCMoelis & CoCL A12,422$81.3 萬<0.1%−108,615−89.7%減碼歷史
APOApollo Global Management, Inc.COM6,900$81.6 萬<0.1%−28,433−80.5%減碼歷史
ENSEnerSysCOM3,500$81.8 萬<0.1%−400−10.3%減碼歷史
NYTNew York Times CoCL A11,700$81.9 萬<0.1%+11,700新進歷史
ESNTEssent Group Ltd.COM12,791$82.2 萬<0.1%+12,791新進歷史
MSTRStrategy IncStock9,500$82.6 萬<0.1%+9,500新進歷史
DYDycom Industries IncCOM1,640$82.9 萬<0.1%+1,040+173.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS8,300$83.1 萬<0.1%−22,361−72.9%減碼歷史
ERIEErie Indemnity CoCL A3,475$83.3 萬<0.1%+413+13.5%加碼歷史
LPTHLightpath Technologies IncCOM CL A51,100$83.5 萬<0.1%+51,100新進歷史
JEFJefferies Financial Group Inc.COM16,770$83.8 萬<0.1%−9,933−37.2%減碼歷史
INTUIntuit Inc.Stock3,280$85.6 萬<0.1%−20,243−86.1%減碼歷史
TGTXTG Therapeutics, Inc.COM15,677$86.1 萬<0.1%−21,146−57.4%減碼歷史
NBRNabors Industries LtdSHS10,283$86.4 萬<0.1%−5,220−33.7%減碼歷史
PLXSPlexus CorpCOM2,913$87.6 萬<0.1%−3,770−56.4%減碼歷史
DSXDiana Shipping Inc.COM418,819$88.0 萬<0.1%−12,371−2.9%減碼歷史
UAMYUnited States Antimony CorpCOM121,831$88.4 萬<0.1%+121,831新進歷史
BKRBaker Hughes CoCL A16,000$88.8 萬<0.1%+6,058+60.9%加碼歷史
TILEInterface IncCOM24,781$88.8 萬<0.1%+24,781新進歷史
ORICOric Pharmaceuticals, Inc.COM83,000$89.9 萬<0.1%+83,000新進歷史
REGRegency Centers CorpCOM11,300$90.1 萬<0.1%+11,300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