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
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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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $351.47万 | 0.12% | 52,869 | 33,367 | 171.1% | $221.82万 | 加仓 |
| QCOM | QUALCOMM INC | $351.74万 | 0.12% | 27,313 | 27,313 | — | $351.74万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $352.31万 | 0.12% | 169,706 | 169,706 | — | $352.31万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $352.42万 | 0.12% | 391,146 | 391,146 | — | $352.42万 | 新建仓 |
| ONON | ON HLDG AG | $355.31万 | 0.12% | 104,442 | -4,239 | -3.9% | -$14.42万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $355.54万 | 0.12% | 10,524 | -32,816 | -75.7% | -$1,108.66万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $355.89万 | 0.12% | 47,925 | 47,925 | — | $355.89万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $356.15万 | 0.12% | 17,546 | 12,546 | 250.9% | $254.66万 | 加仓 |
| SNOW | SNOWFLAKE INC | $356.79万 | 0.13% | 23,657 | 13,276 | 127.9% | $200.23万 | 重新持有 |
| ING | ING GROEP N.V | $357.15万 | 0.13% | 137,100 | 137,100 | — | $357.15万 | 新建仓 |
| — | EXXON MOBIL CORP | $357.98万 | 0.13% | 21,100 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $362.62万 | 0.13% | 16,043 | -21,188 | -56.9% | -$478.91万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $365.46万 | 0.13% | 39,694 | -15,565 | -28.2% | -$143.31万 | 减仓 |
| AUGO | AURA MINERALS INC | $366.02万 | 0.13% | 44,855 | 6,291 | 16.3% | $51.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $366.34万 | 0.13% | 10,840 | 9,160 | 545.2% | $309.56万 | 加仓 |
| BCPC | BALCHEM CORP | $370.08万 | 0.13% | 21,836 | -19,268 | -46.9% | -$326.55万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $371.54万 | 0.13% | 246,871 | 230,172 | 1,378.4% | $346.41万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $377.09万 | 0.13% | 46,423 | 33,989 | 273.4% | $276.09万 | 重新持有 |
| PNR | PENTAIR PLC | $379.42万 | 0.13% | 43,556 | -16,573 | -27.6% | -$144.37万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $381.30万 | 0.13% | 402,214 | 218,074 | 118.4% | $206.73万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $385.70万 | 0.14% | 145,439 | 145,439 | — | $385.70万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $386.05万 | 0.14% | 43,636 | 28,281 | 184.2% | $250.20万 | 加仓 |
| GOOGL | ALPHABET INC | $387.00万 | 0.14% | 13,458 | 9,497 | 239.8% | $273.10万 | 加仓 |
| EBAY | EBAY INC | $389.17万 | 0.14% | 42,756 | 42,756 | — | $389.17万 | 新建仓 |
| GE | GE AEROSPACE | $389.28万 | 0.14% | 13,718 | -3,283 | -19.3% | -$93.16万 | 重新持有 |
| TFC | TRUIST FINL CORP | $390.31万 | 0.14% | 84,905 | 14,416 | 20.5% | $66.27万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $393.68万 | 0.14% | 35,333 | -10,254 | -22.5% | -$114.25万 | 减仓 |
| Z | ZILLOW GROUP INC | $399.10万 | 0.14% | 96,448 | 26,626 | 38.1% | $110.18万 | 加仓 |
| SNPS | SYNOPSYS INC | $400.56万 | 0.14% | 10,103 | 10,103 | — | $400.56万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $403.66万 | 0.14% | 74,600 | 58,576 | 365.6% | $316.95万 | 加仓 |
| PINS | PINTEREST INC | $405.01万 | 0.14% | 220,832 | 50,666 | 29.8% | $92.92万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $409.14万 | 0.14% | 101,423 | 101,423 | — | $409.14万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $411.42万 | 0.14% | 433,073 | 433,073 | — | $411.42万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $413.13万 | 0.14% | 19,039 | 1,108 | 6.2% | $24.04万 | 加仓 |
| TTC | TORO CO | $413.70万 | 0.15% | 44,274 | -45,641 | -50.8% | -$426.47万 | 减仓 |
| CNC | CENTENE CORP DEL | $420.79万 | 0.15% | 128,524 | 63,758 | 98.4% | $208.74万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $424.74万 | 0.15% | 46,147 | 36,234 | 365.5% | $333.50万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $429.07万 | 0.15% | 14,185 | 8,915 | 169.2% | $269.66万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $430.52万 | 0.15% | 50,513 | -126,887 | -71.5% | -$1,081.46万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $434.87万 | 0.15% | 64,897 | 10,890 | 20.2% | $72.97万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $436.43万 | 0.15% | 25,668 | -12,984 | -33.6% | -$220.77万 | 减仓 |
| DT | DYNATRACE INC | $437.08万 | 0.15% | 118,194 | 111,794 | 1,746.8% | $413.41万 | 加仓 |
| INTC | INTEL CORP | $439.15万 | 0.15% | 99,513 | -697,362 | -87.5% | -$3,077.46万 | 减仓 |
| CXM | SPRINKLR INC | $439.76万 | 0.15% | 732,936 | 571,277 | 353.4% | $342.77万 | 加仓 |
| AA | ALCOA CORP | $440.13万 | 0.15% | 66,355 | 53,655 | 422.5% | $355.89万 | 加仓 |
| WAFD | WAFD INC | $445.61万 | 0.16% | 141,914 | 141,914 | — | $445.61万 | 新建仓 |
| CG | CARLYLE GROUP INC | $446.46万 | 0.16% | 92,262 | 83,661 | 972.7% | $404.84万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $447.22万 | 0.16% | 22,011 | 22,011 | — | $447.22万 | 新建仓 |
| SYK | STRYKER CORPORATION | $447.38万 | 0.16% | 13,615 | 13,615 | — | $447.38万 | 新建仓 |
| NET | CLOUDFLARE INC | $451.24万 | 0.16% | 21,869 | 7,897 | 56.5% | $162.95万 | 重新持有 |
| CVSA | COVISTA INC | $458.63万 | 0.16% | 39,794 | -20,771 | -34.3% | -$239.39万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $462.10万 | 0.16% | 21,628 | -810 | -3.6% | -$17.31万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $462.27万 | 0.16% | 61,382 | 30,282 | 97.4% | $228.05万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $469.03万 | 0.16% | 8,973 | 871 | 10.8% | $45.53万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $470.41万 | 0.17% | 21,720 | 21,720 | — | $470.41万 | 新建仓 |
| AMZN | AMAZON COM INC | $474.92万 | 0.17% | 22,803 | -46,401 | -67.0% | -$966.39万 | 减仓 |
| ECHO | ECHOSTAR CORP | $477.49万 | 0.17% | 40,787 | -5,273 | -11.4% | -$61.73万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $477.78万 | 0.17% | 82,890 | 82,890 | — | $477.78万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $480.74万 | 0.17% | 79,264 | 60,481 | 322.0% | $366.82万 | 加仓 |
| FIVE | FIVE BELOW INC | $491.51万 | 0.17% | 21,512 | -67,722 | -75.9% | -$1,547.31万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $492.90万 | 0.17% | 25,224 | 25,224 | — | $492.90万 | 新建仓 |
| BA | BOEING CO | $493.85万 | 0.17% | 24,813 | -52,976 | -68.1% | -$1,054.38万 | 减仓 |
| DOCS | DOXIMITY INC | $499.49万 | 0.18% | 214,373 | 201,433 | 1,556.7% | $469.34万 | 加仓 |
| LEN | LENNAR CORP | $505.98万 | 0.18% | 58,266 | 21,891 | 60.2% | $190.10万 | 加仓 |
| POST | POST HLDGS INC | $507.22万 | 0.18% | 51,307 | 7,235 | 16.4% | $71.53万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $507.86万 | 0.18% | 33,857 | 33,857 | — | $507.86万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $516.16万 | 0.18% | 82,256 | -69,197 | -45.7% | -$434.21万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $516.97万 | 0.18% | 121,183 | 106,080 | 702.4% | $452.54万 | 加仓 |
| DHR | DANAHER CORP DEL | $519.50万 | 0.18% | 27,400 | -35,500 | -56.4% | -$673.08万 | 减仓 |
| ETSY | ETSY INC | $519.74万 | 0.18% | 103,990 | 87,099 | 515.7% | $435.32万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $532.82万 | 0.19% | 87,620 | 87,620 | — | $532.82万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $540.26万 | 0.19% | 22,102 | 22,102 | — | $540.26万 | 新建仓 |
| IVZ | INVESCO LTD | $541.57万 | 0.19% | 222,960 | 194,960 | 696.3% | $473.56万 | 加仓 |
| FICO | FAIR ISAAC CORP | $545.09万 | 0.19% | 5,106 | 4,629 | 970.4% | $494.16万 | 加仓 |
| AMAT | APPLIED MATLS INC | $548.61万 | 0.19% | 16,051 | -20,308 | -55.9% | -$694.11万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $552.61万 | 0.19% | 40,298 | 40,298 | — | $552.61万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $553.41万 | 0.19% | 45,073 | 42,551 | 1,687.2% | $522.44万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $554.04万 | 0.19% | 214,829 | 76,321 | 55.1% | $196.83万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $560.36万 | 0.20% | 150,595 | 150,595 | — | $560.36万 | 新建仓 |
| BOX | BOX INC | $570.69万 | 0.20% | 241,407 | 241,407 | — | $570.69万 | 新建仓 |
| CCI | CROWN CASTLE INC | $572.95万 | 0.20% | 70,465 | -31,786 | -31.1% | -$258.45万 | 减仓 |
| CB | CHUBB LTD SWITZ | $572.98万 | 0.20% | 17,580 | 17,580 | — | $572.98万 | 新建仓 |
| MSA | MSA SAFETY INC | $580.63万 | 0.20% | 35,415 | 35,415 | — | $580.63万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $582.00万 | 0.20% | 67,565 | 67,565 | — | $582.00万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $582.01万 | 0.20% | 62,002 | 44,268 | 249.6% | $415.54万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $583.67万 | 0.20% | 216,816 | 216,816 | — | $583.67万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $584.29万 | 0.20% | 18,303 | 14,171 | 343.0% | $452.38万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $588.57万 | 0.21% | 128,453 | 46,149 | 56.1% | $211.45万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $589.43万 | 0.21% | 252,002 | 243,105 | 2,732.4% | $568.62万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $591.54万 | 0.21% | 108,043 | 96,865 | 866.6% | $530.34万 | 加仓 |
| PHIN | PHINIA INC | $592.18万 | 0.21% | 86,526 | 86,526 | — | $592.18万 | 新建仓 |
| DUOL | DUOLINGO INC | $595.10万 | 0.21% | 60,373 | 60,373 | — | $595.10万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $597.33万 | 0.21% | 416,258 | 155,554 | 59.7% | $223.22万 | 加仓 |
| OKTA | OKTA INC | $599.64万 | 0.21% | 76,183 | 76,183 | — | $599.64万 | 新建仓 |
| SNEX | STONEX GROUP INC | $600.45万 | 0.21% | 74,451 | 74,451 | — | $600.45万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $602.55万 | 0.21% | 1,007,607 | 978,707 | 3,386.5% | $585.27万 | 加仓 |
| CSCO | CISCO SYS INC | $608.47万 | 0.21% | 78,421 | -1,101 | -1.4% | -$8.54万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $624.16万 | 0.22% | 204,776 | 204,776 | — | $624.16万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $629.30万 | 0.22% | 64,438 | 52,838 | 455.5% | $516.02万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $630.18万 | 0.22% | 125,534 | 125,534 | — | $630.18万 | 新建仓 |