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 |
|---|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE INC | $116.43万 | 0.04% | 48,900 | 35,219 | 257.4% | $83.86万 | 重新持有 |
| BAC | BANK OF AMER CORP | $117.24万 | 0.04% | 20,575 | -210,751 | -91.1% | -$1,200.86万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $118.05万 | 0.04% | 5,136 | 5,136 | — | $118.05万 | 新建仓 |
| TRUP | TRUPANION INC | $118.27万 | 0.04% | 47,749 | 9,596 | 25.2% | $23.77万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $118.39万 | 0.04% | 14,587 | 574 | 4.1% | $4.66万 | 加仓 |
| QCOM | QUALCOMM INC | $118.67万 | 0.04% | 6,422 | -20,891 | -76.5% | -$386.04万 | 减仓 |
| FRMI | FERMI INC | $119.28万 | 0.04% | 130,215 | -112,797 | -46.4% | -$103.32万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $120.23万 | 0.04% | 31,556 | 31,556 | — | $120.23万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $120.36万 | 0.04% | 42,127 | 42,127 | — | $120.36万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $120.70万 | 0.04% | 58,393 | 2,893 | 5.2% | $5.98万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $120.90万 | 0.04% | 18,203 | 6,262 | 52.4% | $41.59万 | 加仓 |
| AA | ALCOA CORP | $120.96万 | 0.04% | 23,200 | -43,155 | -65.0% | -$225.01万 | 减仓 |
| UNP | UNION PAC CORP | $121.04万 | 0.04% | 4,450 | 1,307 | 41.6% | $35.55万 | 加仓 |
| NOV | NOV INC | $121.38万 | 0.04% | 65,432 | -12,194 | -15.7% | -$22.62万 | 重新持有 |
| SEZL | SEZZLE INC | $121.74万 | 0.04% | 7,093 | -9,939 | -58.4% | -$170.58万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $122.84万 | 0.04% | 40,987 | 15,343 | 59.8% | $45.98万 | 加仓 |
| PLAB | PHOTRONICS INC | $122.84万 | 0.04% | 37,763 | -5,986 | -13.7% | -$19.47万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $122.98万 | 0.04% | 2,727 | -6,246 | -69.6% | -$281.68万 | 减仓 |
| FLR | FLUOR CORP | $122.99万 | 0.04% | 23,475 | -156,139 | -86.9% | -$818.01万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $123.54万 | 0.04% | 89,009 | 18,916 | 27.0% | $26.26万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $124.19万 | 0.04% | 2,292 | -10,752 | -82.4% | -$582.58万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $124.37万 | 0.04% | 9,298 | -14,714 | -61.3% | -$196.81万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $124.48万 | 0.04% | 15,337 | 7,101 | 86.2% | $57.63万 | 加仓 |
| LPG | DORIAN LPG LTD | $125.15万 | 0.04% | 35,982 | -8,482 | -19.1% | -$29.50万 | 减仓 |
| AVA | AVISTA CORP | $125.32万 | 0.04% | 30,633 | -30 | -0.1% | -$1,227 | 减仓 |
| EG | EVEREST GROUP LTD | $125.71万 | 0.04% | 3,519 | -2,008 | -36.3% | -$71.73万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $126.00万 | 0.04% | 4,303 | -1,940 | -31.1% | -$56.81万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $126.01万 | 0.04% | 22,493 | -21,143 | -48.5% | -$118.44万 | 减仓 |
| TFC | TRUIST FINL CORP | $126.04万 | 0.04% | 25,300 | -59,605 | -70.2% | -$296.95万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $126.67万 | 0.04% | 143,129 | 97,818 | 215.9% | $86.57万 | 加仓 |
| ECVT | ECOVYST INC | $127.36万 | 0.04% | 102,300 | 23,200 | 29.3% | $28.88万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $127.44万 | 0.04% | 14,158 | -1,954 | -12.1% | -$17.59万 | 减仓 |
| ROST | ROSS STORES INC | $127.71万 | 0.04% | 6,000 | -2,959 | -33.0% | -$62.98万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $127.84万 | 0.04% | 22,800 | 22,800 | — | $127.84万 | 新建仓 |
| QNT | QUANTINUUM INC | $128.33万 | 0.04% | 15,700 | 15,700 | — | $128.33万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $128.35万 | 0.04% | 9,217 | 835 | 10.0% | $11.63万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $130.04万 | 0.04% | 34,239 | 1,491 | 4.6% | $5.66万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $130.28万 | 0.04% | 18,190 | -28 | -0.2% | -$2,005 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $130.30万 | 0.04% | 45,898 | -6,389 | -12.2% | -$18.14万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $130.77万 | 0.04% | 16,794 | -109,206 | -86.7% | -$850.39万 | 减仓 |
| HDB | HDFC BANK LTD | $130.96万 | 0.04% | 50,700 | -33,400 | -39.7% | -$86.27万 | 减仓 |
| AYI | ACUITY INC | $131.08万 | 0.04% | 3,480 | -840 | -19.4% | -$31.64万 | 减仓 |
| CI | THE CIGNA GROUP | $131.22万 | 0.04% | 4,760 | 3,440 | 260.6% | $94.83万 | 重新持有 |
| IDA | IDACORP INC | $131.74万 | 0.04% | 8,707 | 207 | 2.4% | $3.13万 | 加仓 |
| — | IMPERIAL PETE INC | $131.91万 | 0.04% | 286,133 | 286,133 | — | $131.91万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $132.07万 | 0.04% | 98,635 | -4,852 | -4.7% | -$6.50万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $132.12万 | 0.04% | 21,407 | 242 | 1.1% | $1.49万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $133.42万 | 0.04% | 10,884 | -1,789 | -14.1% | -$21.93万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $133.63万 | 0.04% | 32,340 | -50 | -0.2% | -$2,066 | 减仓 |
| G | GENPACT LIMITED | $133.83万 | 0.04% | 48,666 | 31,213 | 178.8% | $85.84万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $134.12万 | 0.04% | 99,495 | -4,101 | -4.0% | -$5.53万 | 减仓 |
| PHM | PULTE GROUP INC | $134.23万 | 0.04% | 9,783 | 1,480 | 17.8% | $20.31万 | 加仓 |
| ING | ING GROEP N.V | $134.31万 | 0.04% | 42,800 | -94,300 | -68.8% | -$295.91万 | 减仓 |
| KSS | KOHLS CORP | $134.37万 | 0.04% | 75,828 | -27,712 | -26.8% | -$49.11万 | 减仓 |
| LNN | LINDSAY CORP | $135.45万 | 0.04% | 10,941 | 3,350 | 44.1% | $41.47万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $135.46万 | 0.04% | 26,135 | -241 | -0.9% | -$1.25万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $135.51万 | 0.04% | 6,578 | 994 | 17.8% | $20.48万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $135.64万 | 0.04% | 8,080 | 8,080 | — | $135.64万 | 新建仓 |
| EXPO | EXPONENT INC | $135.76万 | 0.04% | 23,105 | 3,856 | 20.0% | $22.66万 | 加仓 |
| MUSA | MURPHY USA INC | $135.80万 | 0.04% | 2,520 | -14,516 | -85.2% | -$782.22万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $136.19万 | 0.04% | 371,100 | 334,600 | 916.7% | $122.80万 | 重新持有 |
| OGS | ONE GAS INC | $136.28万 | 0.04% | 17,683 | 1,876 | 11.9% | $14.46万 | 加仓 |
| BOH | BANK HAWAII CORP | $136.76万 | 0.04% | 16,783 | 74 | 0.4% | $6,030 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $137.68万 | 0.04% | 26,400 | -8,776 | -24.9% | -$45.77万 | 重新持有 |
| PODD | INSULET CORP | $138.01万 | 0.04% | 9,065 | 5,433 | 149.6% | $82.72万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $138.60万 | 0.04% | 3,167 | 321 | 11.3% | $14.05万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $138.70万 | 0.04% | 90,300 | 21,800 | 31.8% | $33.48万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $138.84万 | 0.04% | 16,148 | -859 | -5.1% | -$7.39万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $139.55万 | 0.05% | 10,200 | 10,200 | — | $139.55万 | 新建仓 |
| PCAR | PACCAR INC | $140.14万 | 0.05% | 11,667 | 11,667 | — | $140.14万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $140.18万 | 0.05% | 18,457 | -29 | -0.2% | -$2,203 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $140.57万 | 0.05% | 16,204 | 3 | 0.0% | $260 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $140.69万 | 0.05% | 43,464 | 33,270 | 326.4% | $107.70万 | 加仓 |
| PPLI | PEOPLE INC | $141.88万 | 0.05% | 30,736 | 7,650 | 33.1% | $35.31万 | 加仓 |
| QGEN | QIAGEN NV | $142.32万 | 0.05% | 36,400 | 36,400 | — | $142.32万 | 新建仓 |
| CRVL | CORVEL CORP | $142.37万 | 0.05% | 22,772 | 165 | 0.7% | $1.03万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $142.97万 | 0.05% | 147,700 | 96,000 | 185.7% | $92.93万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $144.28万 | 0.05% | 43,800 | -58,876 | -57.3% | -$193.94万 | 减仓 |
| VSTS | VESTIS CORPORATION | $145.29万 | 0.05% | 100,064 | 7,231 | 7.8% | $10.50万 | 加仓 |
| EMN | EASTMAN CHEM CO | $145.35万 | 0.05% | 21,700 | 21,700 | — | $145.35万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $145.43万 | 0.05% | 57,413 | 4,710 | 8.9% | $11.93万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $146.74万 | 0.05% | 17,426 | -28,997 | -62.5% | -$244.18万 | 减仓 |
| ULS | UL SOLUTIONS INC | $146.85万 | 0.05% | 14,417 | 2,975 | 26.0% | $30.30万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $148.19万 | 0.05% | 50,577 | -249,376 | -83.1% | -$730.67万 | 减仓 |
| TBBK | BANCORP INC DEL | $148.30万 | 0.05% | 23,675 | 1,032 | 4.6% | $6.46万 | 加仓 |
| MTUS | METALLUS INC | $149.25万 | 0.05% | 79,857 | -136 | -0.2% | -$2,542 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $149.78万 | 0.05% | 73,566 | 73,566 | — | $149.78万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $149.93万 | 0.05% | 18,600 | -8,400 | -31.1% | -$67.71万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $150.47万 | 0.05% | 3,280 | -1,074 | -24.7% | -$49.27万 | 减仓 |
| AGX | ARGAN INC | $150.53万 | 0.05% | 1,885 | -1,252 | -39.9% | -$99.98万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $150.67万 | 0.05% | 14,179 | -22 | -0.2% | -$2,338 | 减仓 |
| CPA | COPA HOLDINGS SA | $150.90万 | 0.05% | 9,700 | 5,300 | 120.5% | $82.45万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $151.62万 | 0.05% | 17,834 | 17,834 | — | $151.62万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $151.82万 | 0.05% | 7,341 | -1,389 | -15.9% | -$28.73万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $151.90万 | 0.05% | 14,710 | -22 | -0.1% | -$2,272 | 减仓 |
| OII | OCEANEERING INTL INC | $152.09万 | 0.05% | 37,534 | -2,464 | -6.2% | -$9.98万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $152.29万 | 0.05% | 43,031 | -17,426 | -28.8% | -$61.67万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $152.69万 | 0.05% | 2,398 | 2,398 | — | $152.69万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $152.78万 | 0.05% | 59,081 | -188,608 | -76.1% | -$487.74万 | 减仓 |
| NI | NISOURCE INC | $153.16万 | 0.05% | 32,211 | 11,963 | 59.1% | $56.88万 | 加仓 |