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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -124,188 | -100.0% | -$324.38万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -59,480 | -100.0% | -$316.55万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -147,742 | -100.0% | -$316.32万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -88,029 | -100.0% | -$315.32万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -39,191 | -100.0% | -$313.29万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -23,199 | -100.0% | -$301.22万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -18,018 | -100.0% | -$297.26万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -28,044 | -100.0% | -$290.62万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -5,375 | -100.0% | -$289.72万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -200,572 | -100.0% | -$283.21万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -63,790 | -100.0% | -$280.55万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -69,291 | -100.0% | -$278.76万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -62,000 | -100.0% | -$275.09万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -42,516 | -100.0% | -$274.02万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -108,300 | -100.0% | -$269.99万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -108,803 | -100.0% | -$269.18万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -34,552 | -100.0% | -$266.33万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -37,053 | -100.0% | -$262.52万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -138,681 | -100.0% | -$261.69万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -64,111 | -100.0% | -$261.64万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -64,496 | -100.0% | -$260.95万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -179,105 | -100.0% | -$252.90万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -42,670 | -100.0% | -$248.85万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -216,800 | -100.0% | -$248.45万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -36,963 | -100.0% | -$247.91万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -7,204 | -100.0% | -$236.93万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -19,925 | -100.0% | -$235.21万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -17,841 | -100.0% | -$231.79万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -3,788 | -100.0% | -$228.94万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -78,861 | -100.0% | -$227.36万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -7,430 | -100.0% | -$225.81万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -31,483 | -100.0% | -$224.57万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -28,332 | -100.0% | -$219.49万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -128,633 | -100.0% | -$218.55万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -6,651 | -100.0% | -$217.53万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -16,400 | -100.0% | -$214.86万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -16,892 | -100.0% | -$213.31万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -363,902 | -100.0% | -$206.33万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -42,533 | -100.0% | -$205.26万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -113,302 | -100.0% | -$204.17万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -76,500 | -100.0% | -$202.80万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -317,919 | -100.0% | -$201.24万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -13,763 | -100.0% | -$199.27万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -9,259 | -100.0% | -$198.48万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -55,929 | -100.0% | -$196.53万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -3,605 | -100.0% | -$193.96万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -100,522 | -100.0% | -$192.60万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -9,257 | -100.0% | -$188.32万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -113,375 | -100.0% | -$187.30万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -105,913 | -100.0% | -$186.62万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -7,410 | -100.0% | -$181.37万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -16,446 | -100.0% | -$179.43万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -1,541 | -100.0% | -$168.49万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -61,398 | -100.0% | -$158.90万 | 清仓 |
| JBS | JBS N.V | $0 | 0.00% | 0 | -86,655 | -100.0% | -$155.63万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -143,200 | -100.0% | -$155.09万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -39,796 | -100.0% | -$155.09万 | 清仓 |
| RBRK | RUBRIK INC | $0 | 0.00% | 0 | -31,171 | -100.0% | -$152.64万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -69,500 | -100.0% | -$150.54万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -5,130 | -100.0% | -$149.13万 | 清仓 |
| BBT | BEACON FINANCIAL CORP | $0 | 0.00% | 0 | -48,566 | -100.0% | -$145.70万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -8,692 | -100.0% | -$143.24万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -15,008 | -100.0% | -$141.05万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -3,361 | -100.0% | -$140.07万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -11,071 | -100.0% | -$139.45万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -17,300 | -100.0% | -$138.49万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -4,054 | -100.0% | -$137.21万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -91,200 | -100.0% | -$137.07万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -8,494 | -100.0% | -$136.75万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -487,200 | -100.0% | -$135.44万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -56,564 | -100.0% | -$128.80万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -9,126 | -100.0% | -$127.60万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -41,484 | -100.0% | -$125.90万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -75,865 | -100.0% | -$125.33万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -5,146 | -100.0% | -$125.09万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -28,865 | -100.0% | -$121.64万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -46,585 | -100.0% | -$119.40万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -15,499 | -100.0% | -$117.87万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -24,700 | -100.0% | -$117.62万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -33,718 | -100.0% | -$115.59万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -2,056 | -100.0% | -$115.52万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -538,259 | -100.0% | -$114.65万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -51,209 | -100.0% | -$111.43万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -49,754 | -100.0% | -$109.96万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$109.16万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -17,061 | -100.0% | -$107.14万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -5,875 | -100.0% | -$103.20万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -17,896 | -100.0% | -$101.13万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -5,534 | -100.0% | -$100.96万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -54,400 | -100.0% | -$99.93万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -220,161 | -100.0% | -$99.73万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -20,795 | -100.0% | -$99.63万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -67,762 | -100.0% | -$97.64万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -20,959 | -100.0% | -$97.17万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -8,229 | -100.0% | -$96.13万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -27,017 | -100.0% | -$94.88万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -7,347 | -100.0% | -$92.44万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -2,150 | -100.0% | -$91.92万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$91.83万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -3,436 | -100.0% | -$91.40万 | 清仓 |