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
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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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC | $136.42万 | 0.05% | 6,682 | 2,855 | 74.6% | $58.29万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $136.66万 | 0.05% | 71,179 | 58,479 | 460.5% | $112.28万 | 加仓 |
| VICR | VICOR CORP | $136.75万 | 0.05% | 8,494 | -4,601 | -35.1% | -$74.08万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $137.07万 | 0.05% | 91,200 | -169,788 | -65.1% | -$255.19万 | 减仓 |
| RACE | FERRARI N V | $137.21万 | 0.05% | 4,054 | 4,054 | — | $137.21万 | 新建仓 |
| CPRT | COPART INC | $137.94万 | 0.05% | 41,547 | 41,547 | — | $137.94万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $138.49万 | 0.05% | 17,300 | -58,800 | -77.3% | -$470.69万 | 重新持有 |
| SAP | SAP SE | $139.02万 | 0.05% | 8,120 | 8,120 | — | $139.02万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $139.19万 | 0.05% | 26,376 | -780 | -2.9% | -$4.12万 | 减仓 |
| CALX | CALIX INC | $139.42万 | 0.05% | 28,459 | 7,747 | 37.4% | $37.95万 | 加仓 |
| SUI | SUN CMNTYS INC | $139.45万 | 0.05% | 11,071 | 11,071 | — | $139.45万 | 新建仓 |
| HRB | BLOCK H & R INC | $139.66万 | 0.05% | 44,000 | 44,000 | — | $139.66万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $139.78万 | 0.05% | 14,732 | -708 | -4.6% | -$6.72万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $139.95万 | 0.05% | 8,730 | 22 | 0.3% | $3,527 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $140.04万 | 0.05% | 55,200 | 55,200 | — | $140.04万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $140.07万 | 0.05% | 3,361 | 435 | 14.9% | $18.13万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $140.88万 | 0.05% | 29,522 | 25,211 | 584.8% | $120.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $141.05万 | 0.05% | 15,008 | -45,004 | -75.0% | -$422.95万 | 减仓 |
| OII | OCEANEERING INTL INC | $141.87万 | 0.05% | 39,998 | -4,675 | -10.5% | -$16.58万 | 减仓 |
| FRMI | FERMI INC | $141.92万 | 0.05% | 243,012 | 186,884 | 333.0% | $109.14万 | 加仓 |
| NKE | NIKE INC | $142.32万 | 0.05% | 26,945 | -214,295 | -88.8% | -$1,131.91万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $142.34万 | 0.05% | 25,216 | -2,937 | -10.4% | -$16.58万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $142.51万 | 0.05% | 44,590 | 202 | 0.5% | $6,456 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $143.24万 | 0.05% | 8,692 | 8,692 | — | $143.24万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $143.66万 | 0.05% | 14,453 | 7,903 | 120.7% | $78.56万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $144.04万 | 0.05% | 18,270 | -993 | -5.2% | -$7.83万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $144.20万 | 0.05% | 20,775 | 4,228 | 25.6% | $29.35万 | 加仓 |
| SNAP | SNAP INC | $144.33万 | 0.05% | 313,758 | 313,758 | — | $144.33万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $144.35万 | 0.05% | 336,473 | 106,820 | 46.5% | $45.83万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $144.44万 | 0.05% | 25,765 | -4,703 | -15.4% | -$26.37万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $144.74万 | 0.05% | 55,500 | -45,949 | -45.3% | -$119.83万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $145.06万 | 0.05% | 33,133 | -262 | -0.8% | -$1.15万 | 减仓 |
| REI | RING ENERGY INC | $145.18万 | 0.05% | 948,912 | -20,817 | -2.1% | -$3.19万 | 减仓 |
| BBT | BEACON FINANCIAL CORP | $145.70万 | 0.05% | 48,566 | 4,454 | 10.1% | $13.36万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $146.35万 | 0.05% | 25,400 | -3,352 | -11.7% | -$19.31万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $147.07万 | 0.05% | 112,010 | -359 | -0.3% | -$4,714 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $147.22万 | 0.05% | 16,112 | 2,630 | 19.5% | $24.03万 | 重新持有 |
| ARLO | ARLO TECHNOLOGIES INC | $147.42万 | 0.05% | 103,596 | 12,881 | 14.2% | $18.33万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $148.39万 | 0.05% | 119,381 | 88,966 | 292.5% | $110.58万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $149.13万 | 0.05% | 5,130 | -754 | -12.8% | -$21.92万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $149.43万 | 0.05% | 27,734 | -161,047 | -85.3% | -$867.72万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $149.78万 | 0.05% | 20,323 | -20,043 | -49.7% | -$147.72万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $150.54万 | 0.05% | 69,500 | 69,500 | — | $150.54万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $151.40万 | 0.05% | 9,735 | 9,735 | — | $151.40万 | 新建仓 |
| ROG | ROGERS CORP | $151.65万 | 0.05% | 14,129 | -1,692 | -10.7% | -$18.16万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $151.88万 | 0.05% | 32,390 | -2,280 | -6.6% | -$10.69万 | 减仓 |
| LPG | DORIAN LPG LTD | $152.07万 | 0.05% | 44,464 | -176 | -0.4% | -$6,019 | 减仓 |
| SLB | SLB LIMITED | $152.37万 | 0.05% | 29,650 | -284,850 | -90.6% | -$1,463.84万 | 减仓 |
| RBRK | RUBRIK INC | $152.64万 | 0.05% | 31,171 | 25,771 | 477.2% | $126.20万 | 加仓 |
| VAL | VALARIS LTD | $155.07万 | 0.05% | 15,817 | -11,693 | -42.5% | -$114.64万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $155.09万 | 0.05% | 39,796 | 39,796 | — | $155.09万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $155.09万 | 0.05% | 143,200 | 130,500 | 1,027.6% | $141.33万 | 加仓 |
| ACM | AECOM | $155.22万 | 0.05% | 18,300 | 18,300 | — | $155.22万 | 新建仓 |
| JBS | JBS N.V | $155.63万 | 0.05% | 86,655 | -770,435 | -89.9% | -$1,383.70万 | 减仓 |
| MATX | MATSON INC | $156.38万 | 0.05% | 9,539 | -2,182 | -18.6% | -$35.77万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $157.81万 | 0.06% | 24,012 | -6,479 | -21.2% | -$42.58万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $158.27万 | 0.06% | 49,785 | -474 | -0.9% | -$1.51万 | 减仓 |
| ADSK | AUTODESK INC | $158.51万 | 0.06% | 6,621 | 6,621 | — | $158.51万 | 新建仓 |
| CCL | CARNIVAL CORP | $158.90万 | 0.06% | 61,398 | 37,928 | 161.6% | $98.16万 | 加仓 |
| CNM | CORE & MAIN INC | $160.94万 | 0.06% | 32,579 | -436 | -1.3% | -$2.15万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $167.47万 | 0.06% | 60,457 | -265,905 | -81.5% | -$736.56万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $167.67万 | 0.06% | 67,720 | -285,809 | -80.8% | -$707.66万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $168.02万 | 0.06% | 26,522 | 8,061 | 43.7% | $51.07万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $168.49万 | 0.06% | 1,541 | 93 | 6.4% | $10.17万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $168.95万 | 0.06% | 83,554 | -212,133 | -71.7% | -$428.93万 | 重新持有 |
| AGX | ARGAN INC | $170.86万 | 0.06% | 3,137 | 3,137 | — | $170.86万 | 新建仓 |
| EIX | EDISON INTL | $171.16万 | 0.06% | 23,389 | 1,803 | 8.4% | $13.19万 | 加仓 |
| CRM | SALESFORCE INC | $171.25万 | 0.06% | 9,174 | 5,756 | 168.4% | $107.45万 | 加仓 |
| LGN | LEGENCE CORP | $171.62万 | 0.06% | 30,396 | -17,969 | -37.2% | -$101.45万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $173.43万 | 0.06% | 21,400 | 4,857 | 29.4% | $39.36万 | 加仓 |
| INVH | INVITATION HOMES INC | $175.82万 | 0.06% | 70,754 | 22,531 | 46.7% | $55.99万 | 加仓 |
| PLAB | PHOTRONICS INC | $176.79万 | 0.06% | 43,749 | 4,721 | 12.1% | $19.08万 | 加仓 |
| DHT | DHT HOLDINGS INC | $178.32万 | 0.06% | 97,600 | 97,600 | — | $178.32万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $179.43万 | 0.06% | 16,446 | 16,446 | — | $179.43万 | 新建仓 |
| EG | EVEREST GROUP LTD | $180.65万 | 0.06% | 5,527 | 1,657 | 42.8% | $54.16万 | 加仓 |
| MDB | MONGODB INC | $181.37万 | 0.06% | 7,410 | 4,574 | 161.3% | $111.96万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $186.62万 | 0.07% | 105,913 | -274,750 | -72.2% | -$484.11万 | 减仓 |
| BBD | BANCO BRADESCO S A | $187.03万 | 0.07% | 512,400 | -330,400 | -39.2% | -$120.60万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $187.30万 | 0.07% | 113,375 | 88,549 | 356.7% | $146.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $188.32万 | 0.07% | 9,257 | 9,257 | — | $188.32万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $189.61万 | 0.07% | 8,973 | 8,973 | — | $189.61万 | 新建仓 |
| BROS | DUTCH BROS INC | $192.22万 | 0.07% | 37,944 | 26,324 | 226.5% | $133.36万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $192.60万 | 0.07% | 100,522 | 62,322 | 163.1% | $119.41万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $193.49万 | 0.07% | 4,354 | 4,354 | — | $193.49万 | 新建仓 |
| CMI | CUMMINS INC | $193.96万 | 0.07% | 3,605 | 2,950 | 450.4% | $158.72万 | 重新持有 |
| ROST | ROSS STORES INC | $194.08万 | 0.07% | 8,959 | -6,082 | -40.4% | -$131.75万 | 减仓 |
| UPST | UPSTART HLDGS INC | $194.68万 | 0.07% | 75,900 | 75,900 | — | $194.68万 | 新建仓 |
| — | COTERRA ENERGY INC | $196.53万 | 0.07% | 55,929 | 46,207 | 475.3% | $162.37万 | 重新持有 |
| AME | AMETEK INC | $198.48万 | 0.07% | 9,259 | 9,259 | — | $198.48万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $199.27万 | 0.07% | 13,763 | -25,515 | -65.0% | -$369.43万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $201.24万 | 0.07% | 317,919 | -93,329 | -22.7% | -$59.08万 | 减仓 |
| TOST | TOAST INC | $202.80万 | 0.07% | 76,500 | -95,680 | -55.6% | -$253.65万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $204.17万 | 0.07% | 113,302 | 113,302 | — | $204.17万 | 新建仓 |
| MP | MP MATERIALS CORP | $205.26万 | 0.07% | 42,533 | -83,779 | -66.3% | -$404.32万 | 减仓 |
| LZ | LEGALZOOM COM INC | $206.33万 | 0.07% | 363,902 | 317,902 | 691.1% | $180.25万 | 重新持有 |
| HDB | HDFC BANK LTD | $209.24万 | 0.07% | 84,100 | 33,400 | 65.9% | $83.10万 | 加仓 |
| REX | REX AMERICAN RES CORP | $209.81万 | 0.07% | 46,041 | 2,966 | 6.9% | $13.52万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $212.49万 | 0.07% | 62,588 | 62,588 | — | $212.49万 | 新建仓 |
| ABNB | AIRBNB INC | $213.31万 | 0.07% | 16,892 | 16,892 | — | $213.31万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $214.42万 | 0.08% | 13,200 | -12,700 | -49.0% | -$206.30万 | 重新持有 |