WINTON GROUP Ltd
LONDON X0 · SEC CIK 0001612063
$28.50亿2026Q1 申报市值
1,080持仓数
14.7%前十大占比 · 第一大 5.5%
414 / 223新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $24.61万 | 0.01% | 5,045 | 5,045 | — | $24.61万 | 新建仓 |
| BULL | WEBULL CORP | $24.62万 | 0.01% | 51,300 | -367,017 | -87.7% | -$176.17万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $24.63万 | 0.01% | 45,200 | 11,900 | 35.7% | $6.49万 | 加仓 |
| WMB | WILLIAMS COS INC | $24.66万 | 0.01% | 3,388 | -192,630 | -98.3% | -$1,401.96万 | 减仓 |
| AROC | ARCHROCK INC | $24.71万 | 0.01% | 7,100 | 7,100 | — | $24.71万 | 新建仓 |
| TITN | TITAN MACHY INC | $24.77万 | 0.01% | 14,815 | -30,574 | -67.4% | -$51.12万 | 重新持有 |
| IAG | IAMGOLD CORP | $24.84万 | 0.01% | 13,200 | -291,868 | -95.7% | -$549.30万 | 减仓 |
| RPM | RPM INTL INC | $24.85万 | 0.01% | 2,500 | 2,500 | — | $24.85万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $24.95万 | 0.01% | 7,400 | 7,400 | — | $24.95万 | 新建仓 |
| ALV | AUTOLIV INC | $24.98万 | 0.01% | 2,375 | -13,759 | -85.3% | -$144.69万 | 重新持有 |
| AZO | AUTOZONE INC | $25.00万 | 0.01% | 74 | -4,176 | -98.3% | -$1,410.56万 | 减仓 |
| WWD | WOODWARD INC | $25.05万 | 0.01% | 700 | -23,420 | -97.1% | -$838.25万 | 减仓 |
| WRBY | WARBY PARKER INC | $25.07万 | 0.01% | 11,900 | 1,100 | 10.2% | $2.32万 | 加仓 |
| EGY | VAALCO ENERGY INC | $25.28万 | 0.01% | 39,880 | 39,880 | — | $25.28万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $25.42万 | 0.01% | 21,915 | -63,913 | -74.5% | -$74.14万 | 减仓 |
| NRG | NRG ENERGY INC | $25.59万 | 0.01% | 1,751 | -34,851 | -95.2% | -$509.31万 | 减仓 |
| FULT | FULTON FINL CORP PA | $25.59万 | 0.01% | 12,583 | -4,597 | -26.8% | -$9.35万 | 减仓 |
| TXN | TEXAS INSTRS INC | $25.61万 | 0.01% | 1,319 | -6,209 | -82.5% | -$120.54万 | 重新持有 |
| MMS | MAXIMUS INC | $25.64万 | 0.01% | 4,000 | -30,404 | -88.4% | -$194.89万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $25.68万 | 0.01% | 11,358 | 1,073 | 10.4% | $2.43万 | 加仓 |
| UGI | UGI CORP NEW | $25.75万 | 0.01% | 7,071 | -473,130 | -98.5% | -$1,723.14万 | 重新持有 |
| THRY | THRYV HLDGS INC | $25.83万 | 0.01% | 94,272 | 55,264 | 141.7% | $15.14万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $25.94万 | 0.01% | 7,200 | 7,200 | — | $25.94万 | 新建仓 |
| CRMD | CORMEDIX INC | $26.03万 | 0.01% | 38,338 | 16,308 | 74.0% | $11.07万 | 加仓 |
| FRO | FRONTLINE PLC | $26.14万 | 0.01% | 7,500 | 7,500 | — | $26.14万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $26.22万 | 0.01% | 7,832 | -36,368 | -82.3% | -$121.76万 | 减仓 |
| RMBS | RAMBUS INC DEL | $26.25万 | 0.01% | 3,051 | 3,051 | — | $26.25万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $26.31万 | 0.01% | 10,300 | 10,300 | — | $26.31万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $26.32万 | 0.01% | 18,616 | -14,726 | -44.2% | -$20.82万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $26.36万 | 0.01% | 4,800 | 4,800 | — | $26.36万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $26.49万 | 0.01% | 29,536 | 29,536 | — | $26.49万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $26.58万 | 0.01% | 7,900 | 7,900 | — | $26.58万 | 新建仓 |
| AMBA | AMBARELLA INC | $26.77万 | 0.01% | 5,200 | 5,200 | — | $26.77万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $26.85万 | 0.01% | 2,100 | 2,100 | — | $26.85万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $26.91万 | 0.01% | 2,600 | 2,600 | — | $26.91万 | 新建仓 |
| LTRX | LANTRONIX INC | $27.00万 | 0.01% | 51,522 | 26,295 | 104.2% | $13.78万 | 加仓 |
| GIS | GENERAL MILLS INC | $27.03万 | 0.01% | 7,263 | 7,263 | — | $27.03万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $27.13万 | 0.01% | 4,500 | 4,500 | — | $27.13万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $27.22万 | 0.01% | 5,900 | 5,900 | — | $27.22万 | 新建仓 |
| — | AUDIOCODES LTD | $27.36万 | 0.01% | 32,531 | 12,523 | 62.6% | $10.53万 | 加仓 |
| KEY | KEYCORP | $27.39万 | 0.01% | 13,660 | 3,899 | 39.9% | $7.82万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $27.64万 | 0.01% | 4,500 | 4,500 | — | $27.64万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $27.64万 | 0.01% | 4,500 | 4,500 | — | $27.64万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $27.74万 | 0.01% | 1,600 | 1,600 | — | $27.74万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $28.04万 | 0.01% | 5,700 | 5,700 | — | $28.04万 | 新建仓 |
| AVGO | BROADCOM INC | $28.23万 | 0.01% | 912 | -40,699 | -97.8% | -$1,259.67万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $28.32万 | 0.01% | 12,724 | 12,724 | — | $28.32万 | 新建仓 |
| PL | PLANET LABS PBC | $28.51万 | 0.01% | 10,200 | 10,200 | — | $28.51万 | 新建仓 |
| KVUE | KENVUE INC | $28.55万 | 0.01% | 16,560 | -18,858 | -53.2% | -$32.51万 | 减仓 |
| CTS | CTS CORP | $28.66万 | 0.01% | 6,000 | -42,591 | -87.7% | -$203.41万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $28.78万 | 0.01% | 26,600 | 26,600 | — | $28.78万 | 新建仓 |
| ADEA | ADEIA INC | $28.84万 | 0.01% | 12,000 | 12,000 | — | $28.84万 | 新建仓 |
| — | ELME COMMUNITIES | $28.84万 | 0.01% | 143,483 | 143,483 | — | $28.84万 | 新建仓 |
| DLO | DLOCAL LTD | $29.05万 | 0.01% | 22,400 | -15,443 | -40.8% | -$20.03万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $29.21万 | 0.01% | 15,670 | 15,670 | — | $29.21万 | 新建仓 |
| ALL | ALLSTATE CORP | $29.48万 | 0.01% | 1,422 | -12,178 | -89.5% | -$252.50万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $29.53万 | 0.01% | 3,200 | 3,200 | — | $29.53万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $29.57万 | 0.01% | 121,200 | 121,200 | — | $29.57万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $29.58万 | 0.01% | 3,100 | -200 | -6.1% | -$1.91万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $29.58万 | 0.01% | 5,200 | 5,200 | — | $29.58万 | 新建仓 |
| IOT | SAMSARA INC | $29.79万 | 0.01% | 9,400 | -3,400 | -26.6% | -$10.77万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $29.88万 | 0.01% | 4,422 | 4,422 | — | $29.88万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $30.03万 | 0.01% | 944 | 944 | — | $30.03万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $30.17万 | 0.01% | 6,000 | 6,000 | — | $30.17万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.21万 | 0.01% | 3,872 | -6,639 | -63.2% | -$51.80万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC | $30.35万 | 0.01% | 10,662 | 10,662 | — | $30.35万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $30.55万 | 0.01% | 14,996 | 14,996 | — | $30.55万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $30.56万 | 0.01% | 1,151 | -369 | -24.3% | -$9.80万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $30.69万 | 0.01% | 25,900 | 25,900 | — | $30.69万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $30.96万 | 0.01% | 44,800 | 44,800 | — | $30.96万 | 新建仓 |
| BGS | B & G FOODS INC | $30.98万 | 0.01% | 64,416 | 36,016 | 126.8% | $17.32万 | 加仓 |
| TOL | TOLL BROTHERS INC | $31.05万 | 0.01% | 2,275 | -62,825 | -96.5% | -$857.37万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $31.06万 | 0.01% | 53,000 | 53,000 | — | $31.06万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $31.17万 | 0.01% | 1,036 | 1,036 | — | $31.17万 | 新建仓 |
| BORR | BORR DRILLING LTD | $31.27万 | 0.01% | 54,200 | 54,200 | — | $31.27万 | 新建仓 |
| KBR | KBR INC | $31.33万 | 0.01% | 8,500 | 8,500 | — | $31.33万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $31.42万 | 0.01% | 17,300 | 17,300 | — | $31.42万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.47万 | 0.01% | 877 | 195 | 28.6% | $7.00万 | 加仓 |
| BCS | BARCLAYS PLC | $31.53万 | 0.01% | 14,900 | 1,300 | 9.6% | $2.75万 | 加仓 |
| SAIL | SAILPOINT INC | $31.64万 | 0.01% | 23,900 | 23,900 | — | $31.64万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $31.96万 | 0.01% | 104,100 | 104,100 | — | $31.96万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $32.08万 | 0.01% | 1,700 | -36,461 | -95.5% | -$688.06万 | 重新持有 |
| TRN | TRINITY INDS INC | $32.18万 | 0.01% | 10,000 | 10,000 | — | $32.18万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $32.20万 | 0.01% | 25,656 | 13,306 | 107.7% | $16.70万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $32.22万 | 0.01% | 3,275 | 971 | 42.1% | $9.55万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $32.38万 | 0.01% | 8,500 | -71,371 | -89.4% | -$271.92万 | 重新持有 |
| BMBL | BUMBLE INC | $32.53万 | 0.01% | 99,800 | 84,000 | 531.6% | $27.38万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $32.54万 | 0.01% | 33,304 | 19,204 | 136.2% | $18.76万 | 加仓 |
| STRT | STRATTEC SEC CORP | $32.83万 | 0.01% | 4,191 | -7,316 | -63.6% | -$57.31万 | 减仓 |
| U | UNITY SOFTWARE INC | $32.91万 | 0.01% | 15,000 | -109,801 | -88.0% | -$240.90万 | 减仓 |
| LXU | LSB INDS INC | $32.93万 | 0.01% | 22,100 | 22,100 | — | $32.93万 | 新建仓 |
| CELC | CELCUITY INC | $33.01万 | 0.01% | 2,892 | -4,762 | -62.2% | -$54.35万 | 减仓 |
| WTI | W & T OFFSHORE INC | $33.29万 | 0.01% | 97,613 | 97,613 | — | $33.29万 | 新建仓 |
| — | COMPUGEN LTD | $33.33万 | 0.01% | 156,496 | 101,430 | 184.2% | $21.60万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $33.45万 | 0.01% | 5,655 | 5,655 | — | $33.45万 | 新建仓 |
| LLY | ELI LILLY & CO | $33.66万 | 0.01% | 366 | -12,989 | -97.3% | -$1,194.69万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $33.73万 | 0.01% | 34,700 | 34,700 | — | $33.73万 | 新建仓 |
| CLX | CLOROX CO DEL | $33.80万 | 0.01% | 3,262 | 3,262 | — | $33.80万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.81万 | 0.01% | 1,164 | 1,164 | — | $33.81万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $33.86万 | 0.01% | 1,808 | 1,808 | — | $33.86万 | 新建仓 |