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 |
|---|---|---|---|---|---|---|---|---|
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$17.04万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$16.96万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -43,612 | -100.0% | -$16.92万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$15.87万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,858 | -100.0% | -$14.82万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -31,900 | -100.0% | -$14.74万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $0 | 0.00% | 0 | -31,100 | -100.0% | -$14.62万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -21,600 | -100.0% | -$14.32万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$14.29万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -31,500 | -100.0% | -$14.18万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -20,562 | -100.0% | -$13.96万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$13.64万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$13.64万 | 清仓 |
| NEXA | NEXA RES S A | $0 | 0.00% | 0 | -12,758 | -100.0% | -$13.51万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -10,900 | -100.0% | -$13.31万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -13,995 | -100.0% | -$13.30万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -10,528 | -100.0% | -$12.02万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$11.84万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -84,484 | -100.0% | -$11.74万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -13,900 | -100.0% | -$11.15万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -10,485 | -100.0% | -$10.96万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -45,500 | -100.0% | -$10.37万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -24,300 | -100.0% | -$10.13万 | 清仓 |
| — | AIRO GROUP HLDGS INC | $0 | 0.00% | 0 | -12,694 | -100.0% | -$9.65万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -47,600 | -100.0% | -$9.28万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -11,070 | -100.0% | -$8.90万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$8.67万 | 清仓 |
| — | GREENFIRE RES LTD NEW | $0 | 0.00% | 0 | -13,500 | -100.0% | -$8.53万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -11,080 | -100.0% | -$7.81万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -12,362 | -100.0% | -$7.62万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -30,600 | -100.0% | -$6.76万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -14,200 | -100.0% | -$6.56万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$6.30万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -22,811 | -100.0% | -$6.25万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$4.73万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -22,800 | -100.0% | -$3.88万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$2.10万 | 清仓 |
| — | ZHENGYE BIOTECHNOLOGY HLDG L | $8,619 | 0.00% | 12,730 | -20,659 | -61.9% | -$1.40万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.92万 | 0.00% | 14,300 | 14,300 | — | $1.92万 | 新建仓 |
| — | AMERICAN BITCOIN CORP | $2.09万 | 0.00% | 30,700 | 17,500 | 132.6% | $1.19万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $2.48万 | 0.00% | 14,600 | 4,500 | 44.6% | $7,650 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $2.60万 | 0.00% | 27,400 | -20,200 | -42.4% | -$1.92万 | 减仓 |
| OCGN | OCUGEN INC | $2.91万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $3.51万 | 0.00% | 15,200 | 15,200 | — | $3.51万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $4.06万 | 0.00% | 13,700 | 600 | 4.6% | $1,776 | 加仓 |
| — | MICROVAST HOLDINGS INC | $4.18万 | 0.00% | 35,700 | -10,800 | -23.2% | -$1.26万 | 减仓 |
| NKTX | NKARTA INC | $4.47万 | 0.00% | 15,800 | 15,800 | — | $4.47万 | 新建仓 |
| UIS | UNISYS CORP | $4.79万 | 0.00% | 13,100 | 13,100 | — | $4.79万 | 新建仓 |
| COTY | COTY INC | $4.82万 | 0.00% | 22,300 | 3,900 | 21.2% | $8,424 | 重新持有 |
| ALT | ALTIMMUNE INC | $4.89万 | 0.00% | 16,100 | 16,100 | — | $4.89万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $5.08万 | 0.00% | 12,900 | 12,900 | — | $5.08万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $5.18万 | 0.00% | 11,100 | -13,600 | -55.1% | -$6.35万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.20万 | 0.00% | 15,200 | -27,300 | -64.2% | -$9.34万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5.26万 | 0.00% | 10,200 | 10,200 | — | $5.26万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $5.45万 | 0.00% | 24,900 | 24,900 | — | $5.45万 | 新建仓 |
| — | ENLIVEX LTD | $5.46万 | 0.00% | 99,218 | 99,218 | — | $5.46万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $5.62万 | 0.00% | 18,600 | 18,600 | — | $5.62万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.66万 | 0.00% | 23,400 | 23,400 | — | $5.66万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $5.80万 | 0.00% | 21,073 | 1,838 | 9.6% | $5,055 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.96万 | 0.00% | 12,900 | -138,611 | -91.5% | -$64.04万 | 重新持有 |
| DCH | DAUCH CORP | $6.16万 | 0.00% | 11,360 | -3,140 | -21.7% | -$1.70万 | 重新持有 |
| — | AMPLIFY ENERGY CORP NEW | $6.29万 | 0.00% | 15,795 | -84,153 | -84.2% | -$33.49万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $6.54万 | 0.00% | 14,100 | 14,100 | — | $6.54万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $6.58万 | 0.00% | 10,440 | -22,864 | -68.7% | -$14.40万 | 减仓 |
| — | QUANTUM SI INC | $6.71万 | 0.00% | 75,800 | 75,800 | — | $6.71万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $6.72万 | 0.00% | 14,400 | 3,800 | 35.8% | $1.77万 | 加仓 |
| PALI | PALISADE BIO INC | $6.74万 | 0.00% | 32,227 | 20,727 | 180.2% | $4.33万 | 加仓 |
| SWIM | LATHAM GROUP INC | $7.18万 | 0.00% | 11,100 | 11,100 | — | $7.18万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.53万 | 0.00% | 12,955 | -52,090 | -80.1% | -$30.26万 | 减仓 |
| BTBT | BIT DIGITAL INC | $7.61万 | 0.00% | 42,300 | 42,300 | — | $7.61万 | 新建仓 |
| EOLS | EVOLUS INC | $7.70万 | 0.00% | 11,100 | 11,100 | — | $7.70万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $7.79万 | 0.00% | 10,288 | 10,288 | — | $7.79万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.04万 | 0.00% | 27,429 | -980,178 | -97.3% | -$287.19万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $8.38万 | 0.00% | 14,945 | 14,945 | — | $8.38万 | 新建仓 |
| CABA | CABALETTA BIO INC | $8.40万 | 0.00% | 27,000 | 11,700 | 76.5% | $3.64万 | 加仓 |
| IMRX | IMMUNEERING CORP | $8.58万 | 0.00% | 17,200 | 17,200 | — | $8.58万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $8.82万 | 0.00% | 20,900 | 20,900 | — | $8.82万 | 新建仓 |
| RZLT | REZOLUTE INC | $8.84万 | 0.00% | 17,000 | -1,500 | -8.1% | -$7,800 | 重新持有 |
| SERV | SERVE ROBOTICS INC | $8.88万 | 0.00% | 13,500 | 13,500 | — | $8.88万 | 新建仓 |
| AGNT | AGNT INC | $8.93万 | 0.00% | 16,500 | -70,479 | -81.0% | -$38.13万 | 减仓 |
| VSTM | VERASTEM INC | $9.24万 | 0.00% | 24,200 | -22,000 | -47.6% | -$8.40万 | 减仓 |
| — | AUNA S A | $9.78万 | 0.00% | 19,055 | 19,055 | — | $9.78万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $9.91万 | 0.00% | 28,400 | 28,400 | — | $9.91万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $9.98万 | 0.00% | 12,300 | 12,300 | — | $9.98万 | 新建仓 |
| XPER | XPERI INC | $10.12万 | 0.00% | 12,300 | 12,300 | — | $10.12万 | 新建仓 |
| AVTR | AVANTOR INC | $10.20万 | 0.00% | 10,300 | -57,857 | -84.9% | -$57.28万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $10.21万 | 0.00% | 18,800 | 18,800 | — | $10.21万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.37万 | 0.00% | 43,200 | 17,700 | 69.4% | $4.25万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $10.39万 | 0.00% | 26,700 | 26,700 | — | $10.39万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $10.49万 | 0.00% | 10,676 | 10,676 | — | $10.49万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.50万 | 0.00% | 19,400 | 19,400 | — | $10.50万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $10.80万 | 0.00% | 13,397 | -52,196 | -79.6% | -$42.07万 | 减仓 |
| NUVB | NUVATION BIO INC | $11.02万 | 0.00% | 19,400 | 19,400 | — | $11.02万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $11.08万 | 0.00% | 54,048 | 37,248 | 221.7% | $7.64万 | 加仓 |
| — | LIFEMD INC | $11.32万 | 0.00% | 27,400 | 27,400 | — | $11.32万 | 新建仓 |
| — | SERVICE PPTYS TR | $11.32万 | 0.00% | 67,000 | 32,600 | 94.8% | $5.51万 | 加仓 |
| CLVT | CLARIVATE PLC | $11.43万 | 0.00% | 52,900 | 52,900 | — | $11.43万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $11.49万 | 0.00% | 18,180 | 18,180 | — | $11.49万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $11.51万 | 0.00% | 10,400 | 10,400 | — | $11.51万 | 新建仓 |
| MOMO | HELLO GROUP INC | $11.60万 | 0.00% | 20,000 | 20,000 | — | $11.60万 | 新建仓 |