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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
HUNHuntsman CORPCOM85,300$90.6 萬<0.1%+85,300新進歷史
INDVIndivior Pharmaceuticals, Inc.COM22,143$90.9 萬<0.1%−182,633−89.2%減碼歷史
INGRIngredion IncCOM9,600$90.9 萬<0.1%+9,600新進歷史
MLYSMineralys Therapeutics, Inc.COM33,800$91.2 萬<0.1%+33,800新進歷史
CLOVClover Health Investments, Corp.COM CL A174,157$91.3 萬<0.1%+174,157新進歷史
BKUBankUnited, Inc.COM18,876$91.5 萬<0.1%−148,247−88.7%減碼歷史
SHOSunstone Hotel Investors, Inc.COM80,093$91.7 萬<0.1%−311,053−79.5%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A156,538$92.0 萬<0.1%+156,538新進歷史
NEONeogenomics IncCOM NEW63,379$92.5 萬<0.1%+63,379新進歷史
REPXRiley Exploration Permian, Inc.COM28,075$92.5 萬<0.1%+3,527+14.4%加碼歷史
GVAGranite Construction IncCOM5,900$93.3 萬<0.1%+5,900新進歷史
ORealty Income CorpREIT15,100$93.6 萬<0.1%+15,100新進歷史
KVUEKenvue Inc.Stock49,165$94.0 萬<0.1%+32,605+196.9%加碼歷史
GTXGarrett Motion Inc.Stock26,000$94.2 萬<0.1%+26,000新進歷史
SNDRSchneider National, Inc.CL B25,800$94.2 萬<0.1%+25,800新進歷史
SAILSailPoint, Inc.COM64,954$95.1 萬<0.1%+41,054+171.8%加碼歷史
PBLSParabilis Medicines, Inc.Stock34,900$95.5 萬<0.1%+34,900新進歷史
SKMSK Telecom Co LtdSPONSORED ADR30,000$96.5 萬<0.1%+30,000新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW509,800$96.9 萬<0.1%+509,800新進歷史
OZKBank OZKCOM18,679$97.3 萬<0.1%−8,061−30.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,711$97.3 萬<0.1%−30,711−91.9%減碼歷史
TMCTMC the metals Co Inc.COM220,064$97.5 萬<0.1%+220,064新進歷史
CMBTCmb.tech NVSHS69,800$97.7 萬<0.1%+16,800+31.7%加碼歷史
EEFTEuronet Worldwide, Inc.COM13,414$98.2 萬<0.1%−82,493−86.0%減碼歷史
STTState Street CorpCOM5,800$98.4 萬<0.1%−20,757−78.2%減碼歷史
CRSRCorsair Gaming, Inc.COM102,175$98.8 萬<0.1%−314,841−75.5%減碼歷史
BKDBrookdale Senior Living Inc.COM61,500$99.0 萬<0.1%−146,067−70.4%減碼歷史
LDOSLeidos Holdings, Inc.COM9,700$99.9 萬<0.1%−35−0.4%減碼歷史
ATRCAtriCure, Inc.COM35,800$100.2 萬<0.1%+35,800新進歷史
BABAAlibaba Group Holding LtdADR10,500$100.8 萬<0.1%+10,500新進歷史
CECelanese CorpStock21,974$101.1 萬<0.1%−11,163−33.7%減碼歷史
CBRSCerebras Systems Inc.COM CL A4,600$101.7 萬<0.1%+4,600新進歷史
NMIHNMI Holdings, Inc.COM24,747$101.7 萬<0.1%+12,120+96.0%加碼歷史
PCTPureCycle Technologies, Inc.COM126,786$102.8 萬<0.1%+126,786新進歷史
UPSUnited Parcel Service IncStock9,681$104.1 萬<0.1%+6,406+195.6%加碼歷史
EWBCEast West Bancorp IncCOM8,090$104.4 萬<0.1%−3,262−28.7%減碼歷史
CNCCentene CorpStock16,500$105.9 萬<0.1%−112,024−87.2%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR42,600$106.4 萬<0.1%−62,989−59.7%減碼歷史
PWRQuanta Services, Inc.COM1,480$106.6 萬<0.1%+1,480新進歷史
FROGJFrog LtdStock11,800$107.2 萬<0.1%+3,244+37.9%加碼歷史
LVSLas Vegas Sands CorpCOM23,217$107.2 萬<0.1%−4,517−16.3%減碼歷史
MMacy's, Inc.COM46,024$108.4 萬<0.1%−20,465−30.8%減碼歷史
HPPHudson Pacific Properties, Inc.COM71,865$109.2 萬<0.1%+71,865新進歷史
NWGNatWest Group plcSPONS ADR62,200$109.7 萬<0.1%−148,800−70.5%減碼歷史
OMDAOmada Health, Inc.COM50,163$110.1 萬<0.1%+50,163新進歷史
BFHBread Financial Holdings, Inc.COM10,171$110.2 萬<0.1%−78,851−88.6%減碼歷史
SNDSmart Sand, Inc.COM220,575$110.5 萬<0.1%+58,870+36.4%加碼歷史
QUREuniQure N.V.SHS24,100$111.0 萬<0.1%−7,441−23.6%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A32,280$111.5 萬<0.1%−884−2.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM6,089$111.5 萬<0.1%+6,089新進歷史
GENIGenius Sports LtdSHARES CL A184,754$112.0 萬<0.1%+184,754新進歷史
FMNBFarmers National Banc CorpCOM76,774$112.1 萬<0.1%+76,774新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,800$112.2 萬<0.1%−12,978−87.8%減碼歷史
WWDWoodward, Inc.COM2,640$112.3 萬<0.1%+1,940+277.1%加碼歷史
GMABGenmab A/SSPONSORED ADS40,900$112.4 萬<0.1%+25,100+158.9%加碼歷史
BURLBurlington Stores, Inc.COM3,568$113.0 萬<0.1%+3,568新進歷史
BROSDutch Bros Inc.CL A15,758$113.2 萬<0.1%−22,186−58.5%減碼歷史
HEHawaiian Electric Industries IncCOM83,880$113.5 萬<0.1%+1,619+2.0%加碼歷史
DXPEDXP Enterprises IncCOM NEW6,786$114.5 萬<0.1%+190+2.9%加碼歷史
CLSCelestica IncStock3,140$114.5 萬<0.1%+1,640+109.3%加碼歷史
RCATRed Cat Holdings, Inc.Stock107,890$114.9 萬<0.1%+80,190+289.5%加碼歷史
APGAPi Group CorpCOM STK27,400$116.0 萬<0.1%+27,400新進歷史
XPXP Inc.CL A71,400$116.1 萬<0.1%−282,102−79.8%減碼歷史
ALHCAlignment Healthcare, Inc.COM48,900$116.4 萬<0.1%+48,900新進歷史
BACBank of America CorpStock20,575$117.2 萬<0.1%+20,575新進歷史
IBPInstalled Building Products, Inc.COM5,136$118.0 萬<0.1%+5,136新進歷史
TRUPTrupanion, Inc.COM47,749$118.3 萬<0.1%+9,596+25.2%加碼歷史
HCCWarrior Met Coal, Inc.COM14,587$118.4 萬<0.1%+574+4.1%加碼歷史
QCOMQualcomm IncStock6,422$118.7 萬<0.1%−20,891−76.5%減碼歷史
FRMIFermi Inc.COM130,215$119.3 萬<0.1%−112,797−46.4%減碼歷史
IPInternational Paper CoCOM31,556$120.2 萬<0.1%+31,556新進歷史
CCLCarnival Corp Ltd.Stock42,127$120.4 萬<0.1%−19,271−31.4%減碼歷史
AMTMAmentum Holdings, Inc.COM58,393$120.7 萬<0.1%+2,893+5.2%加碼歷史
TMDXTransMedics Group, Inc.COM18,203$120.9 萬<0.1%+6,262+52.4%加碼歷史
AAAlcoa CorpStock23,200$121.0 萬<0.1%−43,155−65.0%減碼歷史
UNPUnion Pacific CorpStock4,450$121.0 萬<0.1%+1,307+41.6%加碼歷史
NOVNOV Inc.COM65,432$121.4 萬<0.1%+65,432新進歷史
SEZLSezzle Inc.COM7,093$121.7 萬<0.1%−9,939−58.4%減碼歷史
PEGAPegasystems IncCOM40,987$122.8 萬<0.1%+15,343+59.8%加碼歷史
PLABPhotronics IncCOM37,763$122.8 萬<0.1%−5,986−13.7%減碼歷史
ULTAUlta Beauty, Inc.Stock2,727$123.0 萬<0.1%−6,246−69.6%減碼歷史
FLRFluor CorpStock23,475$123.0 萬<0.1%−156,139−86.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW89,009$123.5 萬<0.1%+18,916+27.0%加碼歷史
UTHRUnited Therapeutics CorpCOM2,292$124.2 萬<0.1%−10,752−82.4%減碼歷史
KLICKulicke & Soffa Industries IncCOM9,298$124.4 萬<0.1%−14,714−61.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM15,337$124.5 萬<0.1%+7,101+86.2%加碼歷史
LPGDorian LPG Ltd.SHS USD35,982$125.1 萬<0.1%−8,482−19.1%減碼歷史
AVAAvista CorpCOM30,633$125.3 萬<0.1%−30−0.1%減碼歷史
EGEverest Group, Ltd.COM3,519$125.7 萬<0.1%−2,008−36.3%減碼歷史
GNRCGenerac Holdings Inc.Stock4,303$126.0 萬<0.1%+4,303新進歷史
SHAKShake Shack Inc.CL A22,493$126.0 萬<0.1%−21,143−48.5%減碼歷史
TFCTruist Financial CorpCOM25,300$126.0 萬<0.1%−59,605−70.2%減碼歷史
DXCDXC Technology CoStock143,129$126.7 萬<0.1%+97,818+215.9%加碼歷史
ECVTEcovyst Inc.COM102,300$127.4 萬<0.1%+23,200+29.3%加碼歷史
ANFAbercrombie & Fitch CoCL A14,158$127.4 萬<0.1%−1,954−12.1%減碼歷史
ROSTRoss Stores, Inc.COM6,000$127.7 萬<0.1%−2,959−33.0%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A22,800$127.8 萬<0.1%+22,800新進歷史
QNTQuantinuum Inc.CL A COM15,700$128.3 萬<0.1%+15,700新進歷史
MANHManhattan Associates IncStock9,217$128.3 萬<0.1%+835+10.0%加碼歷史
NSSCNapco Security Technologies, IncStock34,239$130.0 萬<0.1%+1,491+4.6%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