13F 机构持仓

WINTON GROUP Ltd

LONDON X0 · SEC CIK 0001612063

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$30.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BRK/A 5.3%
LQD 2.5%
VCIT 1.6%
BKLN 1.4%
SOLS 1.4%
KLAC 1.3%
MAS 1.0%
CME 0.9%
CSX 0.9%
INCY 0.9%

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
RF REGIONS FINANCIAL CORP NEW $00.00%0 -124,188-100.0% -$324.38万 清仓
NWN NORTHWEST NAT HLDG CO $00.00%0 -59,480-100.0% -$316.55万 清仓
SLM SLM CORP $00.00%0 -147,742-100.0% -$316.32万 清仓
HTH HILLTOP HLDGS INC $00.00%0 -88,029-100.0% -$315.32万 清仓
— CSG SYS INTL INC $00.00%0 -39,191-100.0% -$313.29万 清仓
CF CF INDUSTRIES HOLD $00.00%0 -23,199-100.0% -$301.22万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -18,018-100.0% -$297.26万 清仓
BCO BRINKS CO $00.00%0 -28,044-100.0% -$290.62万 清仓
MSCI MSCI INC $00.00%0 -5,375-100.0% -$289.72万 清仓
STNE STONECO LTD $00.00%0 -200,572-100.0% -$283.21万 清仓
VIRT VIRTU FINL INC $00.00%0 -63,790-100.0% -$280.55万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -69,291-100.0% -$278.76万 清仓
GLPI GAMING & LEISURE P $00.00%0 -62,000-100.0% -$275.09万 清仓
GRBK GREEN BRICK PARTNERS INC $00.00%0 -42,516-100.0% -$274.02万 清仓
NWSA NEWS CORP NEW $00.00%0 -108,300-100.0% -$269.99万 清仓
YELP YELP INC $00.00%0 -108,803-100.0% -$269.18万 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -34,552-100.0% -$266.33万 清仓
WAL WESTERN ALLIANCE BANCORP $00.00%0 -37,053-100.0% -$262.52万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -138,681-100.0% -$261.69万 清仓
ACT ENACT HLDGS INC $00.00%0 -64,111-100.0% -$261.64万 清仓
OFG OFG BANCORP $00.00%0 -64,496-100.0% -$260.95万 清仓
VITL VITAL FARMS INC $00.00%0 -179,105-100.0% -$252.90万 清仓
KGS KODIAK GAS SVCS INC $00.00%0 -42,670-100.0% -$248.85万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -216,800-100.0% -$248.45万 清仓
GEF GREIF INC $00.00%0 -36,963-100.0% -$247.91万 清仓
HD HOME DEPOT INC $00.00%0 -7,204-100.0% -$236.93万 清仓
DDOG DATADOG INC $00.00%0 -19,925-100.0% -$235.21万 清仓
WDAY WORKDAY INC $00.00%0 -17,841-100.0% -$231.79万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -3,788-100.0% -$228.94万 清仓
IONQ IONQ INC $00.00%0 -78,861-100.0% -$227.36万 清仓
RS RELIANCE INC $00.00%0 -7,430-100.0% -$225.81万 清仓
SYY SYSCO CORP $00.00%0 -31,483-100.0% -$224.57万 清仓
CRWV COREWEAVE INC $00.00%0 -28,332-100.0% -$219.49万 清仓
HR HEALTHCARE RLTY TR $00.00%0 -128,633-100.0% -$218.55万 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -6,651-100.0% -$217.53万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -16,400-100.0% -$214.86万 清仓
ABNB AIRBNB INC $00.00%0 -16,892-100.0% -$213.31万 清仓
LZ LEGALZOOM COM INC $00.00%0 -363,902-100.0% -$206.33万 清仓
MP MP MATERIALS CORP $00.00%0 -42,533-100.0% -$205.26万 清仓
ARCC ARES CAPITAL CORP $00.00%0 -113,302-100.0% -$204.17万 清仓
TOST TOAST INC $00.00%0 -76,500-100.0% -$202.80万 清仓
VYX NCR VOYIX CORPORATION $00.00%0 -317,919-100.0% -$201.24万 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 -13,763-100.0% -$199.27万 清仓
AME AMETEK INC $00.00%0 -9,259-100.0% -$198.48万 清仓
— COTERRA ENERGY INC $00.00%0 -55,929-100.0% -$196.53万 清仓
CMI CUMMINS INC $00.00%0 -3,605-100.0% -$193.96万 清仓
HST HOST HOTELS & RESORTS INC $00.00%0 -100,522-100.0% -$192.60万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -9,257-100.0% -$188.32万 清仓
SOC SABLE OFFSHORE CORP $00.00%0 -113,375-100.0% -$187.30万 清仓
CPRI CAPRI HOLDINGS LIMITED $00.00%0 -105,913-100.0% -$186.62万 清仓
MDB MONGODB INC $00.00%0 -7,410-100.0% -$181.37万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -16,446-100.0% -$179.43万 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 -1,541-100.0% -$168.49万 清仓
CCL CARNIVAL CORP $00.00%0 -61,398-100.0% -$158.90万 清仓
JBS JBS N.V $00.00%0 -86,655-100.0% -$155.63万 清仓
PTEN PATTERSON-UTI ENERGY INC $00.00%0 -143,200-100.0% -$155.09万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 -39,796-100.0% -$155.09万 清仓
RBRK RUBRIK INC $00.00%0 -31,171-100.0% -$152.64万 清仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $00.00%0 -69,500-100.0% -$150.54万 清仓
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -5,130-100.0% -$149.13万 清仓
BBT BEACON FINANCIAL CORP $00.00%0 -48,566-100.0% -$145.70万 清仓
AWI ARMSTRONG WORLD INDS INC NEW $00.00%0 -8,692-100.0% -$143.24万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -15,008-100.0% -$141.05万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -3,361-100.0% -$140.07万 清仓
SUI SUN CMNTYS INC $00.00%0 -11,071-100.0% -$139.45万 清仓
KRMN KARMAN HLDGS INC $00.00%0 -17,300-100.0% -$138.49万 清仓
RACE FERRARI N V $00.00%0 -4,054-100.0% -$137.21万 清仓
PENN PENN ENTERTAINMENT INC $00.00%0 -91,200-100.0% -$137.07万 清仓
VICR VICOR CORP $00.00%0 -8,494-100.0% -$136.75万 清仓
KOS KOSMOS ENERGY LTD $00.00%0 -487,200-100.0% -$135.44万 清仓
SMCI SUPER MICRO COMPUTER INC $00.00%0 -56,564-100.0% -$128.80万 清仓
RH RH $00.00%0 -9,126-100.0% -$127.60万 清仓
WS WORTHINGTON STL INC $00.00%0 -41,484-100.0% -$125.90万 清仓
— SUN CTRY AIRLS HLDGS INC $00.00%0 -75,865-100.0% -$125.33万 清仓
ADBE ADOBE INC $00.00%0 -5,146-100.0% -$125.09万 清仓
TRMK TRUSTMARK CORP $00.00%0 -28,865-100.0% -$121.64万 清仓
TDC TERADATA CORP DEL $00.00%0 -46,585-100.0% -$119.40万 清仓
KO COCA COLA CO $00.00%0 -15,499-100.0% -$117.87万 清仓
PBF PBF ENERGY INC $00.00%0 -24,700-100.0% -$117.62万 清仓
IREN IREN LIMITED $00.00%0 -33,718-100.0% -$115.59万 清仓
IDXX IDEXX LABS INC $00.00%0 -2,056-100.0% -$115.52万 清仓
— BLACK DIAMOND THERAPEUTICS I $00.00%0 -538,259-100.0% -$114.65万 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -51,209-100.0% -$111.43万 清仓
ONB OLD NATL BANCORP IND $00.00%0 -49,754-100.0% -$109.96万 清仓
RDN RADIAN GROUP INC $00.00%0 -33,000-100.0% -$109.16万 清仓
JOE ST JOE CO $00.00%0 -17,061-100.0% -$107.14万 清仓
VEEV VEEVA SYS INC $00.00%0 -5,875-100.0% -$103.20万 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -17,896-100.0% -$101.13万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -5,534-100.0% -$100.96万 清仓
OUST OUSTER INC $00.00%0 -54,400-100.0% -$99.93万 清仓
BTG B2GOLD CORP $00.00%0 -220,161-100.0% -$99.73万 清仓
COCO VITA COCO CO INC $00.00%0 -20,795-100.0% -$99.63万 清仓
PUMP PROPETRO HLDG CORP $00.00%0 -67,762-100.0% -$97.64万 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 -20,959-100.0% -$97.17万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -8,229-100.0% -$96.13万 清仓
BSY BENTLEY SYS INC $00.00%0 -27,017-100.0% -$94.88万 清仓
TWLO TWILIO INC $00.00%0 -7,347-100.0% -$92.44万 清仓
WINA WINMARK CORP $00.00%0 -2,150-100.0% -$91.92万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -21,000-100.0% -$91.83万 清仓
ECL ECOLAB INC $00.00%0 -3,436-100.0% -$91.40万 清仓