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 |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -21,300 | -100.0% | -$35.57万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$35.47万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$35.26万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,516 | -100.0% | -$35.17万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -58,528 | -100.0% | -$34.41万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -1,808 | -100.0% | -$33.86万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -1,164 | -100.0% | -$33.81万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -3,262 | -100.0% | -$33.80万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -366 | -100.0% | -$33.66万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -5,655 | -100.0% | -$33.45万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -97,613 | -100.0% | -$33.29万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -2,892 | -100.0% | -$33.01万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -22,100 | -100.0% | -$32.93万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$32.91万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | -4,191 | -100.0% | -$32.83万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$32.38万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -25,656 | -100.0% | -$32.20万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.18万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -877 | -100.0% | -$31.47万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -17,300 | -100.0% | -$31.42万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -54,200 | -100.0% | -$31.27万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -53,000 | -100.0% | -$31.06万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -2,275 | -100.0% | -$31.05万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -25,900 | -100.0% | -$30.69万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -14,996 | -100.0% | -$30.55万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -10,662 | -100.0% | -$30.35万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -3,872 | -100.0% | -$30.21万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -944 | -100.0% | -$30.03万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -4,422 | -100.0% | -$29.88万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -9,400 | -100.0% | -$29.79万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$29.58万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,100 | -100.0% | -$29.58万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$29.53万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,422 | -100.0% | -$29.48万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -143,483 | -100.0% | -$28.84万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -26,600 | -100.0% | -$28.78万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -12,724 | -100.0% | -$28.32万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$27.64万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -5,900 | -100.0% | -$27.22万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$27.13万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -7,263 | -100.0% | -$27.03万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$26.91万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -2,100 | -100.0% | -$26.85万 | 清仓 |
| GTE | GRAN TIERRA ENERGY INC | $0 | 0.00% | 0 | -29,536 | -100.0% | -$26.49万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -4,800 | -100.0% | -$26.36万 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -18,616 | -100.0% | -$26.32万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -10,300 | -100.0% | -$26.31万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -3,051 | -100.0% | -$26.25万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -7,832 | -100.0% | -$26.22万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -7,200 | -100.0% | -$25.94万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -94,272 | -100.0% | -$25.83万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -12,583 | -100.0% | -$25.59万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -39,880 | -100.0% | -$25.28万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -11,900 | -100.0% | -$25.07万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,375 | -100.0% | -$24.98万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -13,200 | -100.0% | -$24.84万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -14,815 | -100.0% | -$24.77万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -7,100 | -100.0% | -$24.71万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -3,388 | -100.0% | -$24.66万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -51,300 | -100.0% | -$24.62万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$24.24万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -3,325 | -100.0% | -$24.15万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.06万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$24.04万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -4,800 | -100.0% | -$23.98万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -16,700 | -100.0% | -$23.91万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -2,115 | -100.0% | -$23.86万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -12,461 | -100.0% | -$23.53万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -22,218 | -100.0% | -$23.46万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,188 | -100.0% | -$23.43万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.05万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -12,126 | -100.0% | -$22.83万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -9,312 | -100.0% | -$22.74万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.43万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -3,057 | -100.0% | -$22.29万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -41,182 | -100.0% | -$22.24万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -11,400 | -100.0% | -$22.17万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$21.70万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -15,100 | -100.0% | -$21.64万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,328 | -100.0% | -$21.58万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -39,400 | -100.0% | -$21.43万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -12,800 | -100.0% | -$21.40万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -289 | -100.0% | -$21.34万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -81,303 | -100.0% | -$21.30万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -11,870 | -100.0% | -$21.18万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -8,400 | -100.0% | -$21.03万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -2,534 | -100.0% | -$20.76万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,482 | -100.0% | -$20.53万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,191 | -100.0% | -$20.24万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$20.05万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -13,600 | -100.0% | -$19.80万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -44,092 | -100.0% | -$19.14万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$19.12万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$18.87万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -22,000 | -100.0% | -$18.70万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -11,100 | -100.0% | -$18.27万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -10,165 | -100.0% | -$17.78万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -11,507 | -100.0% | -$17.42万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -24,700 | -100.0% | -$17.41万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$17.15万 | 清仓 |