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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $471.19万 | 0.15% | 28,047 | 21,340 | 318.2% | $358.51万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $472.34万 | 0.15% | 60,348 | 52,848 | 704.6% | $413.64万 | 加仓 |
| FN | FABRINET | $472.43万 | 0.15% | 8,405 | 5,881 | 233.0% | $330.56万 | 加仓 |
| KWR | QUAKER HOUGHTON | $473.83万 | 0.15% | 29,825 | 29,825 | — | $473.83万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $474.96万 | 0.15% | 67,227 | 67,227 | — | $474.96万 | 新建仓 |
| LAD | LITHIA MTRS INC | $481.11万 | 0.16% | 16,562 | 15,052 | 996.8% | $437.25万 | 重新持有 |
| LIVN | LIVANOVA PLC | $482.37万 | 0.16% | 58,661 | 58,661 | — | $482.37万 | 新建仓 |
| TXT | TEXTRON INC | $482.48万 | 0.16% | 52,598 | 52,598 | — | $482.48万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $482.51万 | 0.16% | 93,837 | 64,402 | 218.8% | $331.16万 | 加仓 |
| CB | CHUBB LIMITED | $482.76万 | 0.16% | 14,168 | -3,412 | -19.4% | -$116.26万 | 减仓 |
| R | RYDER SYS INC | $488.90万 | 0.16% | 18,535 | 18,535 | — | $488.90万 | 新建仓 |
| CVBF | CVB FINL CORP | $490.00万 | 0.16% | 217,295 | 217,295 | — | $490.00万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $490.01万 | 0.16% | 22,961 | 18,763 | 447.0% | $400.42万 | 加仓 |
| VNT | VONTIER CORPORATION | $491.06万 | 0.16% | 169,332 | 169,332 | — | $491.06万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $496.49万 | 0.16% | 34,333 | 27,354 | 391.9% | $395.57万 | 加仓 |
| WEX | WEX INC | $498.16万 | 0.16% | 35,308 | 35,308 | — | $498.16万 | 新建仓 |
| WSFS | WSFS FINL CORP | $501.26万 | 0.16% | 65,328 | 65,328 | — | $501.26万 | 新建仓 |
| — | ARCOSA INC | $502.18万 | 0.16% | 34,564 | 34,564 | — | $502.18万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $504.59万 | 0.16% | 26,115 | 26,115 | — | $504.59万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $506.06万 | 0.16% | 192,055 | 136,855 | 247.9% | $360.61万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $506.52万 | 0.16% | 178,479 | 178,479 | — | $506.52万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $506.87万 | 0.16% | 66,650 | 49,009 | 277.8% | $372.71万 | 加仓 |
| OKLO | OKLO INC | $509.17万 | 0.16% | 97,300 | -37,079 | -27.6% | -$194.03万 | 减仓 |
| GME | GAMESTOP CORP | $511.13万 | 0.17% | 231,492 | 213,592 | 1,193.3% | $471.61万 | 重新持有 |
| UDR | UDR INC | $512.18万 | 0.17% | 128,301 | 128,301 | — | $512.18万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $515.44万 | 0.17% | 241,990 | 45,158 | 22.9% | $96.19万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $515.90万 | 0.17% | 11,957 | -80,423 | -87.1% | -$3,469.93万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $518.33万 | 0.17% | 425,556 | 410,356 | 2,699.7% | $499.81万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $519.59万 | 0.17% | 67,584 | 21,437 | 46.5% | $164.81万 | 加仓 |
| TTAN | SERVICETITAN INC | $521.84万 | 0.17% | 73,800 | 73,800 | — | $521.84万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $528.60万 | 0.17% | 15,632 | 15,632 | — | $528.60万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $529.02万 | 0.17% | 4,141 | 3,461 | 509.0% | $442.15万 | 加仓 |
| THG | HANOVER INS GROUP INC | $530.18万 | 0.17% | 24,761 | 23,161 | 1,447.6% | $495.92万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $534.32万 | 0.17% | 189,475 | 144,073 | 317.3% | $406.29万 | 加仓 |
| EXEL | EXELIXIS INC | $543.20万 | 0.18% | 99,834 | 94,134 | 1,651.5% | $512.18万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $544.82万 | 0.18% | 62,919 | 49,844 | 381.2% | $431.60万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $547.19万 | 0.18% | 411,110 | 294,606 | 252.9% | $392.12万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $550.83万 | 0.18% | 21,527 | 17,660 | 456.7% | $451.88万 | 加仓 |
| MTB | M & T BK CORP | $551.21万 | 0.18% | 23,159 | 17,515 | 310.3% | $416.87万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $553.01万 | 0.18% | 159,508 | -10,198 | -6.0% | -$35.36万 | 减仓 |
| WULF | TERAWULF INC | $555.03万 | 0.18% | 224,707 | -62,489 | -21.8% | -$154.35万 | 重新持有 |
| FCN | FTI CONSULTING INC | $556.76万 | 0.18% | 37,364 | 32,613 | 686.4% | $485.97万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $558.57万 | 0.18% | 18,868 | 16,898 | 857.8% | $500.25万 | 加仓 |
| RKT | ROCKET COS INC | $560.70万 | 0.18% | 356,000 | -475,624 | -57.2% | -$749.11万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $562.34万 | 0.18% | 94,734 | 9,934 | 11.7% | $58.97万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $563.24万 | 0.18% | 34,434 | 31,534 | 1,087.4% | $515.80万 | 加仓 |
| KEY | KEYCORP | $564.02万 | 0.18% | 244,695 | 231,035 | 1,691.3% | $532.54万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $568.49万 | 0.18% | 41,273 | 41,273 | — | $568.49万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $570.24万 | 0.18% | 208,267 | -23,104 | -10.0% | -$63.26万 | 减仓 |
| RLI | RLI CORP | $576.51万 | 0.19% | 97,598 | 97,598 | — | $576.51万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $580.60万 | 0.19% | 46,197 | 34,976 | 311.7% | $439.58万 | 加仓 |
| SAM | BOSTON BEER INC | $584.52万 | 0.19% | 33,018 | 359 | 1.1% | $6.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $597.92万 | 0.19% | 5,180 | -5,344 | -50.8% | -$616.85万 | 减仓 |
| ILMN | ILLUMINA INC | $604.10万 | 0.20% | 34,357 | 34,357 | — | $604.10万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $609.87万 | 0.20% | 202,213 | 202,213 | — | $609.87万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $609.98万 | 0.20% | 203,461 | -93,187 | -31.4% | -$279.37万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $616.26万 | 0.20% | 21,878 | 20,842 | 2,011.8% | $587.08万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $619.65万 | 0.20% | 637,500 | 199,050 | 45.4% | $193.48万 | 加仓 |
| QXO | QXO INC | $629.51万 | 0.20% | 364,300 | 39,155 | 12.0% | $67.66万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $638.02万 | 0.21% | 64,258 | 38,921 | 153.6% | $386.45万 | 加仓 |
| PL | PLANET LABS PBC | $642.75万 | 0.21% | 194,008 | 183,808 | 1,802.0% | $608.96万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $643.94万 | 0.21% | 77,100 | 56,777 | 279.4% | $474.20万 | 加仓 |
| CART | MAPLEBEAR INC | $645.90万 | 0.21% | 136,409 | 107,271 | 368.1% | $507.93万 | 加仓 |
| CDW | CDW CORP | $654.00万 | 0.21% | 46,502 | 42,742 | 1,136.8% | $601.12万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $665.80万 | 0.22% | 219,012 | 4,183 | 1.9% | $12.72万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $666.74万 | 0.22% | 77,249 | 77,249 | — | $666.74万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $671.96万 | 0.22% | 280,100 | 280,100 | — | $671.96万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $677.13万 | 0.22% | 389,155 | 82,059 | 26.7% | $142.78万 | 加仓 |
| MATX | MATSON INC | $677.23万 | 0.22% | 35,230 | 25,691 | 269.3% | $493.86万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $678.60万 | 0.22% | 24,953 | -37,049 | -59.8% | -$1,007.55万 | 减仓 |
| NTNX | NUTANIX INC | $688.88万 | 0.22% | 135,180 | 107,096 | 381.3% | $545.76万 | 加仓 |
| OGN | ORGANON & CO | $690.35万 | 0.22% | 509,862 | 509,862 | — | $690.35万 | 新建仓 |
| FRPT | FRESHPET INC | $690.62万 | 0.22% | 116,816 | 95,806 | 456.0% | $566.41万 | 加仓 |
| ADSK | AUTODESK INC | $693.28万 | 0.22% | 35,659 | 29,038 | 438.6% | $564.56万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $706.21万 | 0.23% | 134,133 | 95,236 | 244.8% | $501.42万 | 加仓 |
| LGN | LEGENCE CORP | $709.97万 | 0.23% | 83,300 | 52,904 | 174.0% | $450.90万 | 加仓 |
| PGNY | PROGYNY INC | $726.04万 | 0.24% | 251,834 | 183,163 | 266.7% | $528.06万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $740.56万 | 0.24% | 43,593 | -1,480 | -3.3% | -$25.14万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $745.14万 | 0.24% | 73,864 | 6,299 | 9.3% | $63.54万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $746.01万 | 0.24% | 66,733 | 66,733 | — | $746.01万 | 新建仓 |
| RAL | RALLIANT CORP | $746.69万 | 0.24% | 101,411 | 27,704 | 37.6% | $203.98万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $753.47万 | 0.24% | 71,985 | 1,168 | 1.6% | $12.23万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $754.35万 | 0.24% | 255,451 | 3,449 | 1.4% | $10.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $796.70万 | 0.26% | 8,256 | 4,865 | 143.5% | $469.47万 | 加仓 |
| HUT | HUT 8 CORP | $816.20万 | 0.26% | 70,700 | -12,700 | -15.2% | -$146.62万 | 重新持有 |
| VGNT | VERSIGENT PLC | $839.71万 | 0.27% | 199,883 | 199,883 | — | $839.71万 | 新建仓 |
| TSLA | TESLA INC | $860.34万 | 0.28% | 20,455 | 19,879 | 3,451.2% | $836.11万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $881.96万 | 0.29% | 298,563 | 282,863 | 1,801.7% | $835.58万 | 加仓 |
| PSX | PHILLIPS 66 | $888.24万 | 0.29% | 52,543 | 52,543 | — | $888.24万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $904.35万 | 0.29% | 287,736 | 220,016 | 324.9% | $691.51万 | 加仓 |
| SHOP | SHOPIFY INC | $907.64万 | 0.29% | 79,492 | -52,641 | -39.8% | -$601.05万 | 减仓 |
| DXCM | DEXCOM INC | $919.28万 | 0.30% | 136,493 | 94,631 | 226.1% | $637.34万 | 加仓 |
| MPC | MARATHON PETE CORP | $922.36万 | 0.30% | 36,076 | 36,076 | — | $922.36万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $929.56万 | 0.30% | 34,574 | -14,049 | -28.9% | -$377.72万 | 减仓 |
| BE | BLOOM ENERGY CORP | $944.42万 | 0.31% | 31,200 | 27,800 | 817.6% | $841.51万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $944.47万 | 0.31% | 130,560 | 4,112 | 3.3% | $29.75万 | 加仓 |
| DLTR | DOLLAR TREE INC | $946.55万 | 0.31% | 78,260 | 75,085 | 2,364.9% | $908.15万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $948.18万 | 0.31% | 52,800 | 52,800 | — | $948.18万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $959.16万 | 0.31% | 36,800 | 36,800 | — | $959.16万 | 新建仓 |
| SNEX | STONEX GROUP INC | $966.12万 | 0.31% | 81,529 | 7,078 | 9.5% | $83.87万 | 加仓 |