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 |
|---|---|---|---|---|---|---|---|---|
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -12,086 | -100.0% | -$91.39万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -13,967 | -100.0% | -$90.79万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -994 | -100.0% | -$88.99万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -104,000 | -100.0% | -$86.32万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -72,512 | -100.0% | -$85.71万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -9,684 | -100.0% | -$85.63万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -63,124 | -100.0% | -$85.28万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -44,712 | -100.0% | -$84.68万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -54,500 | -100.0% | -$83.77万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -22,200 | -100.0% | -$81.58万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -7,650 | -100.0% | -$80.90万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -132,200 | -100.0% | -$79.72万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -81,780 | -100.0% | -$78.59万 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -198,799 | -100.0% | -$76.94万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -12,265 | -100.0% | -$76.56万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -7,838 | -100.0% | -$76.22万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -7,489 | -100.0% | -$76.05万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -27,400 | -100.0% | -$76.01万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -24,900 | -100.0% | -$75.00万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -41,944 | -100.0% | -$74.74万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -18,322 | -100.0% | -$74.74万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -39,600 | -100.0% | -$74.33万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -27,400 | -100.0% | -$73.98万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -19,112 | -100.0% | -$73.79万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -2,487 | -100.0% | -$72.37万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -10,130 | -100.0% | -$71.64万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -373 | -100.0% | -$71.39万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -131,178 | -100.0% | -$70.84万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -10,903 | -100.0% | -$70.00万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -8,674 | -100.0% | -$69.50万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -16,900 | -100.0% | -$68.46万 | 清仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -5,100 | -100.0% | -$68.06万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -10,143 | -100.0% | -$68.03万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -3,060 | -100.0% | -$67.67万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -88,100 | -100.0% | -$67.48万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -15,765 | -100.0% | -$66.62万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$66.24万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -2,177 | -100.0% | -$62.99万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -10,500 | -100.0% | -$62.05万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -23,800 | -100.0% | -$61.64万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -32,582 | -100.0% | -$60.93万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -3,297 | -100.0% | -$60.44万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -13,474 | -100.0% | -$60.07万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -19,000 | -100.0% | -$59.24万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -2,700 | -100.0% | -$58.51万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$58.11万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -70,428 | -100.0% | -$57.96万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,614 | -100.0% | -$57.49万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -26,300 | -100.0% | -$56.47万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -3,317 | -100.0% | -$56.10万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -16,900 | -100.0% | -$55.69万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -23,812 | -100.0% | -$53.03万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -36,455 | -100.0% | -$52.97万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -62,100 | -100.0% | -$52.60万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -2,800 | -100.0% | -$52.23万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -44,789 | -100.0% | -$52.22万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -143,900 | -100.0% | -$51.66万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -50,562 | -100.0% | -$51.47万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,974 | -100.0% | -$51.31万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -30,100 | -100.0% | -$50.91万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,900 | -100.0% | -$50.55万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -2,651 | -100.0% | -$50.25万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -14,800 | -100.0% | -$49.42万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,765 | -100.0% | -$49.04万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -10,838 | -100.0% | -$48.84万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -44,100 | -100.0% | -$48.82万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -2,259 | -100.0% | -$47.94万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -3,321 | -100.0% | -$46.35万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -7,200 | -100.0% | -$46.24万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -46,200 | -100.0% | -$45.88万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -4,643 | -100.0% | -$45.70万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -7,144 | -100.0% | -$45.19万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -5,824 | -100.0% | -$45.08万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -17,829 | -100.0% | -$44.07万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -7,700 | -100.0% | -$43.40万 | 清仓 |
| RNGR | RANGER ENERGY SVCS INC | $0 | 0.00% | 0 | -25,215 | -100.0% | -$43.22万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -22,400 | -100.0% | -$42.47万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$42.17万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$42.00万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$41.56万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -21,320 | -100.0% | -$41.49万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -25,520 | -100.0% | -$41.42万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -4,600 | -100.0% | -$41.39万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -36,516 | -100.0% | -$41.26万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,659 | -100.0% | -$40.71万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -4,986 | -100.0% | -$40.63万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -10,688 | -100.0% | -$40.41万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -6,531 | -100.0% | -$40.37万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -36,433 | -100.0% | -$40.22万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$39.83万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -40,861 | -100.0% | -$39.19万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -22,364 | -100.0% | -$38.89万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -11,266 | -100.0% | -$38.14万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$37.69万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$37.62万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -19,928 | -100.0% | -$37.37万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,884 | -100.0% | -$37.35万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -5,227 | -100.0% | -$36.86万 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | -55,195 | -100.0% | -$35.99万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -24,300 | -100.0% | -$35.70万 | 清仓 |