WINTON GROUP Ltd
LONDON X0 · SEC CIK 0001612063
$28.50亿2026Q1 申报市值
1,080持仓数
14.7%前十大占比 · 第一大 5.5%
414 / 223新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKLN 新建仓+$4,082.00万
BKNG 新建仓+$3,567.83万
NFLX 加仓+$2,618.32万
AES 加仓+$2,154.56万
MASIMO CORP 新建仓+$2,006.07万
2026Q1 卖出最多 按季末市值估算
IBIT 减仓-$3,620.61万
INTC 减仓-$3,077.46万
DVN 减仓-$2,982.93万
CHART INDS INC 清仓-$1,892.20万
DAYFORCE INC 清仓-$1,876.42万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -91,752 | -100.0% | -$1,892.20万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -271,316 | -100.0% | -$1,876.42万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -499,217 | -100.0% | -$1,438.74万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -423,672 | -100.0% | -$1,184.16万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -348,726 | -100.0% | -$1,089.77万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -205,418 | -100.0% | -$1,043.32万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -286,201 | -100.0% | -$986.25万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -87,765 | -100.0% | -$952.16万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -46,163 | -100.0% | -$920.86万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -83,208 | -100.0% | -$856.13万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -48,275 | -100.0% | -$758.88万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -47,117 | -100.0% | -$735.73万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -302,249 | -100.0% | -$722.38万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -19,321 | -100.0% | -$712.15万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -36,401 | -100.0% | -$707.42万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -14,929 | -100.0% | -$695.05万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -37,235 | -100.0% | -$690.78万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -165,657 | -100.0% | -$679.19万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -121,882 | -100.0% | -$672.91万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -52,350 | -100.0% | -$667.36万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -90,419 | -100.0% | -$665.48万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -117,851 | -100.0% | -$664.80万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -27,577 | -100.0% | -$664.19万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -30,067 | -100.0% | -$653.39万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -31,206 | -100.0% | -$644.34万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -84,180 | -100.0% | -$634.04万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -135,627 | -100.0% | -$630.53万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -76,615 | -100.0% | -$628.40万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -64,193 | -100.0% | -$621.07万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -1,227,548 | -100.0% | -$613.77万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -45,994 | -100.0% | -$610.43万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -227,378 | -100.0% | -$603.92万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -404,010 | -100.0% | -$603.59万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -123,588 | -100.0% | -$590.87万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -302,301 | -100.0% | -$586.77万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -379,084 | -100.0% | -$583.03万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -62,407 | -100.0% | -$579.51万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -9,729 | -100.0% | -$551.01万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -178,514 | -100.0% | -$533.58万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -131,032 | -100.0% | -$528.98万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | -251,922 | -100.0% | -$522.23万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -13,138 | -100.0% | -$516.72万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -32,292 | -100.0% | -$485.45万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -61,655 | -100.0% | -$483.56万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,623 | -100.0% | -$481.60万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -12,605 | -100.0% | -$478.78万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -17,123 | -100.0% | -$414.19万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -61,988 | -100.0% | -$409.24万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -107,892 | -100.0% | -$408.59万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC | $0 | 0.00% | 0 | -172,415 | -100.0% | -$385.52万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -95,021 | -100.0% | -$381.98万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -55,934 | -100.0% | -$371.74万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -244,379 | -100.0% | -$355.82万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -81,486 | -100.0% | -$350.06万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -169,851 | -100.0% | -$339.53万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -86,799 | -100.0% | -$331.92万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -78,887 | -100.0% | -$320.28万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -28,505 | -100.0% | -$314.58万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -56,839 | -100.0% | -$308.92万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -30,200 | -100.0% | -$304.69万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -35,679 | -100.0% | -$289.11万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -50,371 | -100.0% | -$278.50万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -11,935 | -100.0% | -$269.90万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |