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
BKNG 新建仓+$3,567.83万
NFLX 加仓+$2,618.32万
AES 加仓+$2,154.56万
MASIMO CORP 新建仓+$2,006.07万
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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $1,617.25万 | 0.57% | 267,890 | -6,777 | -2.5% | -$40.91万 | 减仓 |
| INCY | INCYTE CORP | $1,628.58万 | 0.57% | 173,032 | 69,535 | 67.2% | $654.46万 | 加仓 |
| POWL | POWELL INDS INC | $1,642.45万 | 0.58% | 30,355 | 26,601 | 708.6% | $1,439.33万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,647.38万 | 0.58% | 84,308 | 68,811 | 444.0% | $1,344.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,669.24万 | 0.59% | 45,094 | 10,395 | 30.0% | $384.79万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,702.29万 | 0.60% | 133,828 | 130,416 | 3,822.3% | $1,658.89万 | 加仓 |
| CME | CME GROUP INC | $1,772.10万 | 0.62% | 60,000 | -82 | -0.1% | -$2.42万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,781.54万 | 0.63% | 84,823 | 54,123 | 176.3% | $1,136.75万 | 重新持有 |
| SF | STIFEL FINL CORP | $1,825.60万 | 0.64% | 246,970 | 246,970 | — | $1,825.60万 | 新建仓 |
| — | MASIMO CORP | $2,006.07万 | 0.70% | 112,783 | 112,783 | — | $2,006.07万 | 新建仓 |
| — | HOLOGIC INC | $2,078.93万 | 0.73% | 275,027 | 21,707 | 8.6% | $164.08万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,084.02万 | 0.73% | 102,223 | 10,048 | 10.9% | $204.85万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,127.72万 | 0.75% | 181,484 | -10,017 | -5.2% | -$117.44万 | 减仓 |
| AES | AES CORP | $2,196.67万 | 0.77% | 1,559,025 | 1,529,140 | 5,116.7% | $2,154.56万 | 加仓 |
| KR | KROGER CO | $2,220.91万 | 0.78% | 306,925 | 257,134 | 516.4% | $1,860.62万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,335.37万 | 0.82% | 306,640 | -225,295 | -42.4% | -$1,715.85万 | 减仓 |
| CSX | CSX CORP | $2,447.03万 | 0.86% | 596,109 | 223,459 | 60.0% | $917.30万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,540.63万 | 0.89% | 661,277 | -942,376 | -58.8% | -$3,620.61万 | 减仓 |
| NFLX | NETFLIX INC | $3,330.76万 | 1.17% | 346,413 | 272,316 | 367.5% | $2,618.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,567.83万 | 1.25% | 8,474 | 8,474 | — | $3,567.83万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,688.26万 | 1.29% | 42,253 | 16,689 | 65.3% | $1,456.78万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4,082.00万 | 1.43% | 2,000,000 | 2,000,000 | — | $4,082.00万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.56亿 | 5.47% | 217 | 0 | 0.0% | — | 不变 |