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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -91,746 | -100.0% | -$258.36万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -37,900 | -100.0% | -$258.14万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -4,773 | -100.0% | -$249.43万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -112,444 | -100.0% | -$232.08万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -214,000 | -100.0% | -$226.20万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -6,892 | -100.0% | -$219.52万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -17,554 | -100.0% | -$219.07万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -68,708 | -100.0% | -$217.94万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -133,210 | -100.0% | -$214.20万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -146,030 | -100.0% | -$209.85万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -31,687 | -100.0% | -$205.74万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -120,478 | -100.0% | -$205.41万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -154,302 | -100.0% | -$199.51万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -40,864 | -100.0% | -$196.76万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -25,900 | -100.0% | -$180.68万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -35,130 | -100.0% | -$173.12万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -90,158 | -100.0% | -$172.29万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -43,126 | -100.0% | -$166.77万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -23,714 | -100.0% | -$159.67万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -35,202 | -100.0% | -$159.43万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -176,251 | -100.0% | -$159.15万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -35,632 | -100.0% | -$150.72万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -5,874 | -100.0% | -$144.82万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -86,061 | -100.0% | -$141.91万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -270,280 | -100.0% | -$134.33万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -28,384 | -100.0% | -$132.13万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -40,443 | -100.0% | -$130.67万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -99,000 | -100.0% | -$129.00万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -9,943 | -100.0% | -$122.04万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -37,738 | -100.0% | -$111.29万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -18,720 | -100.0% | -$111.25万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -13,261 | -100.0% | -$110.95万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -18,791 | -100.0% | -$108.35万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -28,665 | -100.0% | -$100.56万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -14,886 | -100.0% | -$99.75万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -44,244 | -100.0% | -$97.25万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -73,748 | -100.0% | -$88.06万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -47,670 | -100.0% | -$85.81万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -9,071 | -100.0% | -$85.32万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -50,173 | -100.0% | -$84.04万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -3,790 | -100.0% | -$83.27万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -32,170 | -100.0% | -$82.48万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -57,856 | -100.0% | -$81.92万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -23,549 | -100.0% | -$80.75万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -49,700 | -100.0% | -$80.71万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -3,690 | -100.0% | -$80.07万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -27,144 | -100.0% | -$80.05万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | -12,449 | -100.0% | -$77.79万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -22,810 | -100.0% | -$75.87万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -2,322 | -100.0% | -$75.82万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -64,028 | -100.0% | -$72.29万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -12,167 | -100.0% | -$71.07万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -131,936 | -100.0% | -$69.79万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -7,500 | -100.0% | -$66.22万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -41,700 | -100.0% | -$61.26万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -25,778 | -100.0% | -$61.09万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |