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
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AES 加仓+$2,154.56万
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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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $106.75万 | 0.04% | 28,084 | -43,427 | -60.7% | -$165.07万 | 减仓 |
| JOE | ST JOE CO | $107.14万 | 0.04% | 17,061 | -5,417 | -24.1% | -$34.02万 | 减仓 |
| SEZL | SEZZLE INC | $107.80万 | 0.04% | 17,032 | 4,996 | 41.5% | $31.62万 | 加仓 |
| — | DIANA SHIPPING INC | $107.80万 | 0.04% | 431,190 | 250,655 | 138.8% | $62.66万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $109.14万 | 0.04% | 25,644 | 10,194 | 66.0% | $43.39万 | 加仓 |
| CART | MAPLEBEAR INC | $109.15万 | 0.04% | 29,138 | -115,560 | -79.9% | -$432.89万 | 减仓 |
| RDN | RADIAN GROUP INC | $109.16万 | 0.04% | 33,000 | 13,000 | 65.0% | $43.00万 | 重新持有 |
| ONB | OLD NATL BANCORP IND | $109.96万 | 0.04% | 49,754 | 49,754 | — | $109.96万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $110.20万 | 0.04% | 26,703 | 18,603 | 229.7% | $76.77万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $110.59万 | 0.04% | 29,435 | 1,701 | 6.1% | $6.39万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $111.43万 | 0.04% | 51,209 | 39,909 | 353.2% | $86.84万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $111.58万 | 0.04% | 8,382 | 2,096 | 33.3% | $27.90万 | 加仓 |
| TKC | TURKCELL ILETISIM | $112.28万 | 0.04% | 186,200 | 163,700 | 727.6% | $98.71万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $112.73万 | 0.04% | 52,703 | 1,882 | 3.7% | $4.03万 | 加仓 |
| SJM | SMUCKER J M CO | $113.53万 | 0.04% | 11,772 | 11,772 | — | $113.53万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $114.65万 | 0.04% | 538,259 | 116,979 | 27.8% | $24.92万 | 加仓 |
| CENX | CENTURY ALUM CO | $115.03万 | 0.04% | 19,600 | -23,014 | -54.0% | -$135.07万 | 减仓 |
| QLYS | QUALYS INC | $115.20万 | 0.04% | 13,113 | 5,220 | 66.1% | $45.86万 | 加仓 |
| IDXX | IDEXX LABS INC | $115.52万 | 0.04% | 2,056 | 587 | 40.0% | $32.98万 | 加仓 |
| IREN | IREN LIMITED | $115.59万 | 0.04% | 33,718 | 33,718 | — | $115.59万 | 新建仓 |
| PGNY | PROGYNY INC | $116.60万 | 0.04% | 68,671 | 5,239 | 8.3% | $8.90万 | 加仓 |
| MTB | M & T BK CORP | $116.67万 | 0.04% | 5,644 | 5,644 | — | $116.67万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $116.95万 | 0.04% | 63,044 | 19,315 | 44.2% | $35.83万 | 加仓 |
| PBF | PBF ENERGY INC | $117.62万 | 0.04% | 24,700 | 24,700 | — | $117.62万 | 新建仓 |
| KO | COCA COLA CO | $117.87万 | 0.04% | 15,499 | -190,178 | -92.5% | -$1,446.30万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $117.99万 | 0.04% | 16,201 | 1,496 | 10.2% | $10.90万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $118.52万 | 0.04% | 337,657 | 337,657 | — | $118.52万 | 新建仓 |
| KLAC | KLA CORP | $118.68万 | 0.04% | 806 | -4,513 | -84.8% | -$664.50万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $118.71万 | 0.04% | 11,941 | 6,318 | 112.4% | $62.81万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $119.18万 | 0.04% | 45,402 | 24,967 | 122.2% | $65.54万 | 加仓 |
| TDC | TERADATA CORP DEL | $119.40万 | 0.04% | 46,585 | -198,904 | -81.0% | -$509.79万 | 减仓 |
| MDLN | MEDLINE INC | $119.84万 | 0.04% | 26,930 | 26,930 | — | $119.84万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $119.85万 | 0.04% | 13,075 | 3,232 | 32.8% | $29.62万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $119.99万 | 0.04% | 17,641 | 17,641 | — | $119.99万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $120.13万 | 0.04% | 18,218 | 6,145 | 50.9% | $40.52万 | 加仓 |
| EMBC | EMBECTA CORP | $120.24万 | 0.04% | 136,019 | 38,369 | 39.3% | $33.92万 | 加仓 |
| M | MACYS INC | $120.28万 | 0.04% | 66,489 | 3,845 | 6.1% | $6.96万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $120.68万 | 0.04% | 33,164 | 3,371 | 11.3% | $12.27万 | 加仓 |
| CVI | CVR ENERGY INC | $120.69万 | 0.04% | 35,865 | 21,106 | 143.0% | $71.02万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $120.82万 | 0.04% | 169,452 | 134,689 | 387.4% | $96.03万 | 加仓 |
| AYI | ACUITY INC | $121.06万 | 0.04% | 4,320 | 4,320 | — | $121.06万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $121.19万 | 0.04% | 11,352 | 1,640 | 16.9% | $17.51万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $121.44万 | 0.04% | 21,165 | 422 | 2.0% | $2.42万 | 加仓 |
| IDA | IDACORP INC | $121.52万 | 0.04% | 8,500 | 6,239 | 275.9% | $89.20万 | 重新持有 |
| TRMK | TRUSTMARK CORP | $121.64万 | 0.04% | 28,865 | 28,865 | — | $121.64万 | 新建仓 |
| TBBK | BANCORP INC DEL | $121.66万 | 0.04% | 22,643 | 4,334 | 23.7% | $23.29万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $121.67万 | 0.04% | 16,910 | 9,145 | 117.8% | $65.80万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $121.69万 | 0.04% | 46,983 | 2,520 | 5.7% | $6.53万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $121.69万 | 0.04% | 45,767 | 6,648 | 17.0% | $17.68万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $122.08万 | 0.04% | 82,261 | -8,065 | -8.9% | -$11.97万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $122.33万 | 0.04% | 36,823 | 11,581 | 45.9% | $38.47万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $122.71万 | 0.04% | 26,740 | 18,037 | 207.3% | $82.77万 | 加仓 |
| BKE | BUCKLE INC | $122.79万 | 0.04% | 24,382 | 4,392 | 22.0% | $22.12万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $123.06万 | 0.04% | 24,681 | 9,435 | 61.9% | $47.04万 | 加仓 |
| AVA | AVISTA CORP | $123.08万 | 0.04% | 30,663 | -183 | -0.6% | -$7,346 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $123.34万 | 0.04% | 3,610 | 567 | 18.6% | $19.37万 | 加仓 |
| CRVL | CORVEL CORP | $123.55万 | 0.04% | 22,607 | 7,699 | 51.6% | $42.08万 | 加仓 |
| SCSC | SCANSOURCE INC | $123.74万 | 0.04% | 34,087 | 8,067 | 31.0% | $29.28万 | 加仓 |
| FRPT | FRESHPET INC | $123.88万 | 0.04% | 21,010 | -34,178 | -61.9% | -$201.51万 | 减仓 |
| BOH | BANK HAWAII CORP | $124.06万 | 0.04% | 16,709 | 1,231 | 8.0% | $9.14万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $124.39万 | 0.04% | 18,486 | 84 | 0.5% | $5,652 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $125.02万 | 0.04% | 282,854 | 154,745 | 120.8% | $68.40万 | 加仓 |
| ADBE | ADOBE INC | $125.09万 | 0.04% | 5,146 | 5,146 | — | $125.09万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $125.33万 | 0.04% | 75,865 | -23,330 | -23.5% | -$38.54万 | 减仓 |
| EXPO | EXPONENT INC | $125.60万 | 0.04% | 19,249 | 14,053 | 270.5% | $91.70万 | 加仓 |
| VCEL | VERICEL CORP | $125.88万 | 0.04% | 39,130 | 4,420 | 12.7% | $14.22万 | 加仓 |
| WS | WORTHINGTON STL INC | $125.90万 | 0.04% | 41,484 | -42,289 | -50.5% | -$128.35万 | 减仓 |
| HLIT | HARMONIC INC | $125.97万 | 0.04% | 140,279 | 11,606 | 9.0% | $10.42万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $126.25万 | 0.04% | 53,023 | 53,023 | — | $126.25万 | 新建仓 |
| XNCR | XENCOR INC | $126.28万 | 0.04% | 104,713 | 16,675 | 18.9% | $20.11万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $126.88万 | 0.04% | 103,487 | 103,487 | — | $126.88万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $126.92万 | 0.04% | 17,007 | 77 | 0.5% | $5,747 | 加仓 |
| RH | RH | $127.60万 | 0.04% | 9,126 | 4,515 | 97.9% | $63.13万 | 加仓 |
| OTTR | OTTER TAIL CORP | $128.33万 | 0.05% | 14,621 | 67 | 0.5% | $5,881 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $128.79万 | 0.05% | 14,201 | 65 | 0.5% | $5,895 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $128.80万 | 0.05% | 56,564 | 6,859 | 13.8% | $15.62万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $128.85万 | 0.05% | 12,188 | -35,165 | -74.3% | -$371.76万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $128.99万 | 0.05% | 32,748 | 32,748 | — | $128.99万 | 新建仓 |
| TREX | TREX INC | $129.00万 | 0.05% | 35,420 | 10,478 | 42.0% | $38.16万 | 加仓 |
| ATI | ATI INC | $129.46万 | 0.05% | 8,900 | -2,200 | -19.8% | -$32.00万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $130.04万 | 0.05% | 52,287 | 2,456 | 4.9% | $6.11万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $130.09万 | 0.05% | 144,384 | 69,138 | 91.9% | $62.29万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $130.53万 | 0.05% | 14,013 | -2,701 | -16.2% | -$25.16万 | 减仓 |
| MTUS | METALLUS INC | $130.71万 | 0.05% | 79,993 | 1,420 | 1.8% | $2.32万 | 加仓 |
| VC | VISTEON CORP | $130.78万 | 0.05% | 14,354 | 3,244 | 29.2% | $29.56万 | 加仓 |
| FN | FABRINET | $131.63万 | 0.05% | 2,524 | 20 | 0.8% | $1.04万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $131.72万 | 0.05% | 14,151 | -573 | -3.9% | -$5.33万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $132.06万 | 0.05% | 70,093 | 34,489 | 96.9% | $64.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $132.85万 | 0.05% | 3,391 | 2,343 | 223.6% | $91.79万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $133.42万 | 0.05% | 15,503 | 10,967 | 241.8% | $94.38万 | 加仓 |
| KSS | KOHLS CORP | $133.57万 | 0.05% | 103,540 | 56,654 | 120.8% | $73.08万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $133.57万 | 0.05% | 12,673 | 1,202 | 10.5% | $12.67万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $135.03万 | 0.05% | 60,932 | -76,333 | -55.6% | -$169.15万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $135.06万 | 0.05% | 2,846 | -1,171 | -29.2% | -$55.57万 | 减仓 |
| RHI | ROBERT HALF INC | $135.08万 | 0.05% | 53,180 | 11,433 | 27.4% | $29.04万 | 加仓 |
| PLXS | PLEXUS CORP | $135.36万 | 0.05% | 6,683 | -2,292 | -25.5% | -$46.42万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $135.44万 | 0.05% | 487,200 | 487,200 | — | $135.44万 | 新建仓 |
| OGS | ONE GAS INC | $136.15万 | 0.05% | 15,807 | 271 | 1.7% | $2.33万 | 加仓 |
| WEN | WENDYS CO | $136.21万 | 0.05% | 195,982 | 68,650 | 53.9% | $47.71万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $136.38万 | 0.05% | 11,221 | 6,261 | 126.2% | $76.10万 | 重新持有 |