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 |
|---|---|---|---|---|---|---|---|---|
| SB | SAFE BULKERS INC | $55.12万 | 0.02% | 87,356 | 20,307 | 30.3% | $12.81万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $55.20万 | 0.02% | 28,500 | 17,256 | 153.5% | $33.42万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $55.34万 | 0.02% | 38,088 | 12,688 | 50.0% | $18.44万 | 加仓 |
| PVH | PVH CORPORATION | $55.94万 | 0.02% | 7,533 | 1,116 | 17.4% | $8.29万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $56.03万 | 0.02% | 6,800 | 1,400 | 25.9% | $11.54万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $56.11万 | 0.02% | 43,600 | 28,800 | 194.6% | $37.07万 | 加仓 |
| GLW | CORNING INC | $56.22万 | 0.02% | 2,201 | 2,201 | — | $56.22万 | 新建仓 |
| CEVA | CEVA INC | $56.36万 | 0.02% | 11,950 | 11,950 | — | $56.36万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $56.45万 | 0.02% | 4,800 | -16,600 | -77.6% | -$195.22万 | 减仓 |
| STRA | STRATEGIC ED INC | $56.70万 | 0.02% | 7,400 | 1,000 | 15.6% | $7.66万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $57.17万 | 0.02% | 2,500 | 2,500 | — | $57.17万 | 新建仓 |
| GDDY | GODADDY INC | $57.25万 | 0.02% | 6,745 | 361 | 5.7% | $3.06万 | 加仓 |
| EVR | EVERCORE INC | $57.36万 | 0.02% | 1,680 | 1,680 | — | $57.36万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $58.12万 | 0.02% | 36,532 | 36,532 | — | $58.12万 | 新建仓 |
| OR | OR ROYALTIES INC | $58.27万 | 0.02% | 18,423 | 3,817 | 26.1% | $12.07万 | 加仓 |
| WHR | WHIRLPOOL CORP | $58.34万 | 0.02% | 14,800 | 14,800 | — | $58.34万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $58.66万 | 0.02% | 4,000 | 400 | 11.1% | $5.87万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $58.67万 | 0.02% | 10,300 | 10,300 | — | $58.67万 | 新建仓 |
| EOG | EOG RES INC | $58.72万 | 0.02% | 4,526 | 4,526 | — | $58.72万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $58.79万 | 0.02% | 94,512 | 94,512 | — | $58.79万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $58.95万 | 0.02% | 11,300 | 11,300 | — | $58.95万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $59.55万 | 0.02% | 3,715 | 3,715 | — | $59.55万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $59.70万 | 0.02% | 11,100 | 11,100 | — | $59.70万 | 新建仓 |
| SMTC | SEMTECH CORP | $59.88万 | 0.02% | 3,700 | 3,700 | — | $59.88万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $60.02万 | 0.02% | 7,234 | -2,249 | -23.7% | -$18.66万 | 重新持有 |
| GSK | GSK PLC | $60.28万 | 0.02% | 11,500 | 11,500 | — | $60.28万 | 新建仓 |
| ALC | ALCON AG | $60.39万 | 0.02% | 9,000 | 9,000 | — | $60.39万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $60.40万 | 0.02% | 96,800 | 96,800 | — | $60.40万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $60.72万 | 0.02% | 18,200 | 18,200 | — | $60.72万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $60.78万 | 0.02% | 7,400 | 7,400 | — | $60.78万 | 新建仓 |
| AOS | SMITH A O CORP | $60.84万 | 0.02% | 9,700 | 9,700 | — | $60.84万 | 新建仓 |
| CSL | CARLISLE COS INC | $60.94万 | 0.02% | 1,680 | -3,471 | -67.4% | -$125.91万 | 重新持有 |
| INTR | INTER & CO INC | $60.96万 | 0.02% | 112,258 | -27,031 | -19.4% | -$14.68万 | 重新持有 |
| CPRT | COPART INC | $61.45万 | 0.02% | 21,800 | -19,747 | -47.5% | -$55.67万 | 减仓 |
| WPC | WP CAREY INC | $61.49万 | 0.02% | 8,600 | 8,600 | — | $61.49万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $61.74万 | 0.02% | 30,900 | 3,172 | 11.4% | $6.34万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $61.75万 | 0.02% | 13,094 | 4,042 | 44.7% | $19.06万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $61.79万 | 0.02% | 20,700 | 20,700 | — | $61.79万 | 新建仓 |
| VICI | VICI PPTYS INC | $61.86万 | 0.02% | 23,300 | -10,500 | -31.1% | -$27.88万 | 减仓 |
| TKC | TURKCELL ILETISIM | $62.21万 | 0.02% | 105,800 | -80,400 | -43.2% | -$47.28万 | 减仓 |
| L | LOEWS CORP | $62.27万 | 0.02% | 5,500 | 3,619 | 192.4% | $40.97万 | 加仓 |
| MDU | MDU RES GROUP INC | $62.42万 | 0.02% | 29,430 | -20,832 | -41.4% | -$44.18万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $62.98万 | 0.02% | 275,000 | -384,230 | -58.3% | -$87.99万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $63.68万 | 0.02% | 10,301 | -4,326 | -29.6% | -$26.74万 | 减仓 |
| APP | APPLOVIN CORP | $63.89万 | 0.02% | 1,240 | -4,646 | -78.9% | -$239.38万 | 减仓 |
| CENX | CENTURY ALUM CO | $63.95万 | 0.02% | 13,900 | -5,700 | -29.1% | -$26.23万 | 减仓 |
| BRC | BRADY CORP | $64.10万 | 0.02% | 7,000 | 7,000 | — | $64.10万 | 新建仓 |
| COP | CONOCOPHILLIPS | $64.46万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $65.16万 | 0.02% | 19,300 | 1,400 | 7.8% | $4.73万 | 重新持有 |
| VLRS | CONTROLADORA VUELA COMP DE A | $65.31万 | 0.02% | 69,700 | 69,700 | — | $65.31万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V | $65.34万 | 0.02% | 2,366 | 2,366 | — | $65.34万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $65.39万 | 0.02% | 5,800 | -4,400 | -43.1% | -$49.61万 | 重新持有 |
| ASYS | AMTECH SYS INC | $65.43万 | 0.02% | 28,350 | 28,350 | — | $65.43万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $65.90万 | 0.02% | 18,600 | -57,300 | -75.5% | -$203.01万 | 减仓 |
| AGNC | AGNC INVT CORP | $66.05万 | 0.02% | 60,600 | 43,500 | 254.4% | $47.41万 | 加仓 |
| MSA | MSA SAFETY INC | $66.67万 | 0.02% | 3,819 | -31,596 | -89.2% | -$551.60万 | 减仓 |
| HXL | HEXCEL CORP NEW | $66.74万 | 0.02% | 6,670 | -91,412 | -93.2% | -$914.67万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $67.31万 | 0.02% | 6,307 | -127,521 | -95.3% | -$1,361.03万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $67.50万 | 0.02% | 5,900 | 5,900 | — | $67.50万 | 新建仓 |
| — | SNDL INC | $67.56万 | 0.02% | 500,453 | 2,020 | 0.4% | $2,727 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $67.94万 | 0.02% | 26,131 | 26,131 | — | $67.94万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $68.37万 | 0.02% | 48,800 | 34,700 | 246.1% | $48.61万 | 加仓 |
| ZS | ZSCALER INC | $69.02万 | 0.02% | 4,890 | 1,765 | 56.5% | $24.91万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $69.28万 | 0.02% | 106,580 | 24,944 | 30.6% | $16.21万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $69.43万 | 0.02% | 42,387 | -376,951 | -89.9% | -$617.45万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $69.49万 | 0.02% | 43,000 | -43,000 | -50.0% | -$69.49万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $69.70万 | 0.02% | 6,400 | 6,400 | — | $69.70万 | 新建仓 |
| FORM | FORMFACTOR INC | $69.76万 | 0.02% | 4,362 | 314 | 7.8% | $5.02万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $70.01万 | 0.02% | 4,200 | -9,000 | -68.2% | -$150.02万 | 减仓 |
| HL | HECLA MINING COMPANY | $70.05万 | 0.02% | 45,400 | 45,400 | — | $70.05万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $70.32万 | 0.02% | 3,307 | -3,375 | -50.5% | -$71.77万 | 减仓 |
| ORCL | ORACLE CORP | $70.34万 | 0.02% | 4,800 | 999 | 26.3% | $14.64万 | 重新持有 |
| HRB | BLOCK H & R INC | $70.45万 | 0.02% | 18,500 | -25,500 | -58.0% | -$97.10万 | 减仓 |
| AVNT | AVIENT CORPORATION | $70.59万 | 0.02% | 19,100 | 19,100 | — | $70.59万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $70.70万 | 0.02% | 1,701 | -35,454 | -95.4% | -$1,473.58万 | 减仓 |
| GSAT | GLOBALSTAR INC | $70.72万 | 0.02% | 8,700 | 8,700 | — | $70.72万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $70.76万 | 0.02% | 192,800 | 88,700 | 85.2% | $32.55万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $70.76万 | 0.02% | 18,819 | -5,729 | -23.3% | -$21.54万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $71.05万 | 0.02% | 11,461 | -13,220 | -53.6% | -$81.95万 | 减仓 |
| COR | CENCORA INC | $71.31万 | 0.02% | 2,520 | -7,347 | -74.5% | -$207.91万 | 减仓 |
| SNAP | SNAP INC | $71.63万 | 0.02% | 161,328 | -152,430 | -48.6% | -$67.68万 | 减仓 |
| CGON | CG ONCOLOGY INC | $71.76万 | 0.02% | 10,100 | 10,100 | — | $71.76万 | 新建仓 |
| NVR | NVR INC | $72.22万 | 0.02% | 106 | 106 | — | $72.22万 | 新建仓 |
| CRI | CARTERS INC | $72.28万 | 0.02% | 17,560 | 322 | 1.9% | $1.33万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $72.33万 | 0.02% | 7,100 | 1,400 | 24.6% | $14.26万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $72.36万 | 0.02% | 5,088 | -10,635 | -67.6% | -$151.24万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $72.68万 | 0.02% | 92,000 | 92,000 | — | $72.68万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $72.96万 | 0.02% | 3,900 | 2,200 | 129.4% | $41.16万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $72.99万 | 0.02% | 10,301 | -16,221 | -61.2% | -$114.94万 | 减仓 |
| APTV | APTIV PLC | $74.27万 | 0.02% | 12,100 | 2,699 | 28.7% | $16.57万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $74.28万 | 0.02% | 9,443 | 2,831 | 42.8% | $22.27万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $74.37万 | 0.02% | 25,400 | 25,400 | — | $74.37万 | 新建仓 |
| DG | DOLLAR GEN CORP | $74.52万 | 0.02% | 6,474 | -14,704 | -69.4% | -$169.26万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $74.65万 | 0.02% | 12,291 | -6,265 | -33.8% | -$38.05万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $74.96万 | 0.02% | 69,154 | -363,919 | -84.0% | -$394.49万 | 减仓 |
| CTRE | CARETRUST REIT INC | $75.05万 | 0.02% | 18,600 | 18,600 | — | $75.05万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $75.75万 | 0.02% | 23,400 | -21,600 | -48.0% | -$69.92万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $76.22万 | 0.02% | 99,900 | 99,900 | — | $76.22万 | 新建仓 |
| MTRX | MATRIX SVC CO | $76.89万 | 0.02% | 56,121 | 13,092 | 30.4% | $17.94万 | 加仓 |
| STLA | STELLANTIS N.V | $76.92万 | 0.02% | 134,000 | 113,400 | 550.5% | $65.09万 | 重新持有 |