WINTON GROUP Ltd
LONDON X0 · SEC CIK 0001612063
$30.87亿2026Q2 申报市值
1,137持仓数
17.4%前十大占比 · 第一大 5.3%
374 / 437新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LQD 新建仓+$7,745.86万
VCIT 新建仓+$5,000.32万
KLAC 加仓+$3,882.40万
CRWD 新建仓+$2,854.30万
PSA 新建仓+$2,780.15万
2026Q2 卖出最多 按季末市值估算
HYG 重新持有-$4,735.60万
DELL 减仓-$3,469.93万
GEV 减仓-$3,434.47万
NFLX 减仓-$2,434.83万
ELECTRONIC ARTS 清仓-$2,084.02万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.63亿 | 5.26% | 217 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $7,745.86万 | 2.51% | 710,173 | 710,173 | — | $7,745.86万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,000.32万 | 1.62% | 605,000 | 605,000 | — | $5,000.32万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4,440.26万 | 1.44% | 2,179,806 | 179,806 | 9.0% | $366.26万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,293.70万 | 1.39% | 484,616 | 177,976 | 58.0% | $1,576.87万 | 加仓 |
| KLAC | KLA CORP | $4,125.58万 | 1.34% | 136,740 | 128,680 | 1,596.5% | $3,882.40万 | 加仓 |
| MAS | MASCO CORP | $3,065.03万 | 0.99% | 376,678 | 108,788 | 40.6% | $885.21万 | 加仓 |
| CME | CME GROUP INC | $2,924.67万 | 0.95% | 132,440 | 72,440 | 120.7% | $1,599.69万 | 加仓 |
| CSX | CSX CORP | $2,904.74万 | 0.94% | 611,138 | 15,029 | 2.5% | $71.43万 | 加仓 |
| INCY | INCYTE CORP | $2,883.97万 | 0.93% | 254,408 | 81,376 | 47.0% | $922.48万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,867.45万 | 0.93% | 159,427 | -22,057 | -12.2% | -$396.72万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,854.30万 | 0.92% | 37,402 | 37,402 | — | $2,854.30万 | 新建仓 |
| PSA | PUBLIC STORAGE | $2,780.15万 | 0.90% | 87,341 | 87,341 | — | $2,780.15万 | 新建仓 |
| AES | AES CORP | $2,679.90万 | 0.87% | 1,828,033 | 269,008 | 17.3% | $394.37万 | 加仓 |
| POWL | POWELL INDS INC | $2,644.36万 | 0.86% | 92,344 | 1,279 | 1.4% | $36.63万 | 加仓 |
| CVNA | CARVANA CO | $2,304.64万 | 0.75% | 350,143 | 350,143 | — | $2,304.64万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,201.39万 | 0.71% | 661,277 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $2,091.34万 | 0.68% | 299,748 | 52,778 | 21.4% | $368.23万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,081.75万 | 0.67% | 116,795 | -95,055 | -44.9% | -$1,694.26万 | 减仓 |
| MLI | MUELLER INDS INC | $2,017.65万 | 0.65% | 164,130 | 164,130 | — | $2,017.65万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $1,922.02万 | 0.62% | 161,582 | 3,438 | 2.2% | $40.90万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,833.90万 | 0.59% | 110,509 | -10,560 | -8.7% | -$175.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,662.31万 | 0.54% | 83,078 | -9,447 | -10.2% | -$189.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,625.85万 | 0.53% | 196,739 | 196,739 | — | $1,625.85万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,575.98万 | 0.51% | 66,123 | 43,320 | 190.0% | $1,032.49万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,549.02万 | 0.50% | 24,252 | 315 | 1.3% | $20.12万 | 加仓 |
| AVGO | BROADCOM INC | $1,539.75万 | 0.50% | 40,761 | 39,849 | 4,369.4% | $1,505.30万 | 加仓 |
| V | VISA INC | $1,535.67万 | 0.50% | 44,760 | 704 | 1.6% | $24.15万 | 加仓 |
| GOOGL | ALPHABET INC | $1,532.22万 | 0.50% | 42,875 | 29,417 | 218.6% | $1,051.28万 | 加仓 |
| GEV | GE VERNOVA INC | $1,529.67万 | 0.50% | 13,020 | -29,233 | -69.2% | -$3,434.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,523.96万 | 0.49% | 58,515 | 54,259 | 1,274.9% | $1,413.12万 | 加仓 |
| META | META PLATFORMS INC | $1,523.59万 | 0.49% | 27,048 | 12,856 | 90.6% | $724.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,518.43万 | 0.49% | 30,345 | -11 | -0.0% | -$5,504 | 减仓 |
| SLB | SLB LIMITED | $1,504.40万 | 0.49% | 323,597 | 293,947 | 991.4% | $1,366.56万 | 加仓 |
| KR | KROGER CO | $1,487.10万 | 0.48% | 267,802 | -39,123 | -12.7% | -$217.25万 | 减仓 |
| CIEN | CIENA CORP | $1,483.45万 | 0.48% | 30,240 | 25,540 | 543.4% | $1,252.89万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,466.78万 | 0.48% | 58,676 | 56,442 | 2,526.5% | $1,410.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,463.15万 | 0.47% | 8,620 | 730 | 9.3% | $123.91万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,461.83万 | 0.47% | 288,330 | 8,721 | 3.1% | $44.22万 | 加仓 |
| MDLN | MEDLINE INC | $1,447.67万 | 0.47% | 367,057 | 340,127 | 1,263.0% | $1,341.46万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,443.13万 | 0.47% | 64,440 | 42,429 | 192.8% | $950.20万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,442.63万 | 0.47% | 31,421 | 6,076 | 24.0% | $278.97万 | 重新持有 |
| CCJ | CAMECO CORP | $1,429.10万 | 0.46% | 140,300 | 33,153 | 30.9% | $337.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,421.86万 | 0.46% | 28,360 | 28,360 | — | $1,421.86万 | 新建仓 |
| HUM | HUMANA INC | $1,414.18万 | 0.46% | 35,602 | 35,602 | — | $1,414.18万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,409.41万 | 0.46% | 467,000 | 388,214 | 492.7% | $1,171.63万 | 重新持有 |
| SNDK | SANDISK CORP | $1,397.43万 | 0.45% | 6,146 | 5,531 | 899.3% | $1,257.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,388.36万 | 0.45% | 192,400 | 84,250 | 77.9% | $607.95万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,387.69万 | 0.45% | 97,320 | -6,920 | -6.6% | -$98.67万 | 减仓 |
| HAL | HALLIBURTON CO | $1,386.11万 | 0.45% | 408,281 | 335,581 | 461.6% | $1,139.30万 | 加仓 |
| DASH | DOORDASH INC | $1,353.79万 | 0.44% | 73,364 | 66,606 | 985.6% | $1,229.08万 | 加仓 |
| NOW | SERVICENOW INC | $1,314.58万 | 0.43% | 132,411 | 41,653 | 45.9% | $413.53万 | 加仓 |
| MCD | MCDONALDS CORP | $1,296.41万 | 0.42% | 47,960 | 20,222 | 72.9% | $546.62万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $1,274.33万 | 0.41% | 12,600 | 12,600 | — | $1,274.33万 | 新建仓 |
| COHR | COHERENT CORP | $1,255.56万 | 0.41% | 31,829 | 27,669 | 665.1% | $1,091.46万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,251.24万 | 0.41% | 55,167 | 51,871 | 1,573.8% | $1,176.49万 | 加仓 |
| WMT | WALMART INC | $1,238.43万 | 0.40% | 109,344 | 95,346 | 681.1% | $1,079.89万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $1,222.81万 | 0.40% | 9,180 | 2,015 | 28.1% | $268.41万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,204.22万 | 0.39% | 55,098 | 1,272 | 2.4% | $27.80万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,186.07万 | 0.38% | 110,713 | 110,713 | — | $1,186.07万 | 新建仓 |
| C | CITIGROUP INC | $1,144.01万 | 0.37% | 81,738 | 52,280 | 177.5% | $731.71万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,143.22万 | 0.37% | 178,600 | 178,600 | — | $1,143.22万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1,133.60万 | 0.37% | 152,100 | 145,940 | 2,369.2% | $1,087.69万 | 加仓 |
| JBL | JABIL INC | $1,127.84万 | 0.37% | 29,258 | 27,245 | 1,353.5% | $1,050.24万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $1,119.89万 | 0.36% | 210,863 | 210,863 | — | $1,119.89万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,113.29万 | 0.36% | 218,078 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1,054.89万 | 0.34% | 44,405 | 35,432 | 394.9% | $841.72万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,054.15万 | 0.34% | 31,484 | 31,484 | — | $1,054.15万 | 新建仓 |
| EPAM | EPAM SYS INC | $1,042.98万 | 0.34% | 131,440 | 31,134 | 31.0% | $247.05万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,023.38万 | 0.33% | 147,589 | -11,194 | -7.0% | -$77.62万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,021.06万 | 0.33% | 127,600 | 1,839 | 1.5% | $14.72万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,007.05万 | 0.33% | 144,400 | 144,400 | — | $1,007.05万 | 新建仓 |
| SYK | STRYKER CORPORATION | $982.30万 | 0.32% | 31,200 | 17,585 | 129.2% | $553.65万 | 加仓 |
| TREX | TREX INC | $973.07万 | 0.32% | 194,459 | 159,039 | 449.0% | $795.83万 | 加仓 |
| SNEX | STONEX GROUP INC | $966.12万 | 0.31% | 81,529 | 7,078 | 9.5% | $83.87万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $959.16万 | 0.31% | 36,800 | 36,800 | — | $959.16万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $948.18万 | 0.31% | 52,800 | 52,800 | — | $948.18万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $946.55万 | 0.31% | 78,260 | 75,085 | 2,364.9% | $908.15万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $944.47万 | 0.31% | 130,560 | 4,112 | 3.3% | $29.75万 | 加仓 |
| BE | BLOOM ENERGY CORP | $944.42万 | 0.31% | 31,200 | 27,800 | 817.6% | $841.51万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $929.56万 | 0.30% | 34,574 | -14,049 | -28.9% | -$377.72万 | 减仓 |
| MPC | MARATHON PETE CORP | $922.36万 | 0.30% | 36,076 | 36,076 | — | $922.36万 | 新建仓 |
| DXCM | DEXCOM INC | $919.28万 | 0.30% | 136,493 | 94,631 | 226.1% | $637.34万 | 加仓 |
| SHOP | SHOPIFY INC | $907.64万 | 0.29% | 79,492 | -52,641 | -39.8% | -$601.05万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $904.35万 | 0.29% | 287,736 | 220,016 | 324.9% | $691.51万 | 加仓 |
| PSX | PHILLIPS 66 | $888.24万 | 0.29% | 52,543 | 52,543 | — | $888.24万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $881.96万 | 0.29% | 298,563 | 282,863 | 1,801.7% | $835.58万 | 加仓 |
| TSLA | TESLA INC | $860.34万 | 0.28% | 20,455 | 19,879 | 3,451.2% | $836.11万 | 加仓 |
| VGNT | VERSIGENT PLC | $839.71万 | 0.27% | 199,883 | 199,883 | — | $839.71万 | 新建仓 |
| HUT | HUT 8 CORP | $816.20万 | 0.26% | 70,700 | -12,700 | -15.2% | -$146.62万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $796.70万 | 0.26% | 8,256 | 4,865 | 143.5% | $469.47万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $754.35万 | 0.24% | 255,451 | 3,449 | 1.4% | $10.18万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $753.47万 | 0.24% | 71,985 | 1,168 | 1.6% | $12.23万 | 重新持有 |
| RAL | RALLIANT CORP | $746.69万 | 0.24% | 101,411 | 27,704 | 37.6% | $203.98万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $746.01万 | 0.24% | 66,733 | 66,733 | — | $746.01万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $745.14万 | 0.24% | 73,864 | 6,299 | 9.3% | $63.54万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $740.56万 | 0.24% | 43,593 | -1,480 | -3.3% | -$25.14万 | 减仓 |
| PGNY | PROGYNY INC | $726.04万 | 0.24% | 251,834 | 183,163 | 266.7% | $528.06万 | 加仓 |
| LGN | LEGENCE CORP | $709.97万 | 0.23% | 83,300 | 52,904 | 174.0% | $450.90万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $706.21万 | 0.23% | 134,133 | 95,236 | 244.8% | $501.42万 | 加仓 |