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 |
|---|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | $11.72万 | 0.00% | 12,600 | -13,000 | -50.8% | -$12.09万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $11.74万 | 0.00% | 18,400 | 18,400 | — | $11.74万 | 新建仓 |
| — | ACV AUCTIONS INC | $11.86万 | 0.00% | 16,500 | -1,400 | -7.8% | -$1.01万 | 减仓 |
| — | TILRAY BRANDS INC | $11.94万 | 0.00% | 26,600 | -4,600 | -14.7% | -$2.07万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $11.95万 | 0.00% | 12,349 | -4,800 | -28.0% | -$4.65万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $11.98万 | 0.00% | 10,143 | -29,657 | -74.5% | -$35.02万 | 减仓 |
| CRNC | CERENCE INC | $12.11万 | 0.00% | 10,700 | -27,800 | -72.2% | -$31.47万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $12.28万 | 0.00% | 15,600 | -115,177 | -88.1% | -$90.64万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $12.42万 | 0.00% | 12,618 | 12,618 | — | $12.42万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $12.53万 | 0.00% | 32,800 | 4,700 | 16.7% | $1.80万 | 加仓 |
| SBET | SHARPLINK INC | $12.86万 | 0.00% | 26,800 | 26,800 | — | $12.86万 | 新建仓 |
| — | GEMINI SPACE STA INC | $12.99万 | 0.00% | 30,500 | 30,500 | — | $12.99万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $13.05万 | 0.00% | 56,001 | 56,001 | — | $13.05万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $13.07万 | 0.00% | 11,535 | -32,583 | -73.9% | -$36.92万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $13.16万 | 0.00% | 46,500 | 46,500 | — | $13.16万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $13.37万 | 0.00% | 15,300 | -900 | -5.6% | -$7,866 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $13.60万 | 0.00% | 30,900 | -6,400 | -17.2% | -$2.82万 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC | $13.69万 | 0.00% | 11,358 | -23,105 | -67.0% | -$27.84万 | 减仓 |
| UPB | UPSTREAM BIO INC | $13.70万 | 0.00% | 19,800 | 19,800 | — | $13.70万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $13.72万 | 0.00% | 24,075 | 6,075 | 33.8% | $3.46万 | 加仓 |
| GOGO | GOGO INC | $13.92万 | 0.00% | 44,900 | 13,500 | 43.0% | $4.18万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $13.99万 | 0.00% | 11,600 | 11,600 | — | $13.99万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $14.08万 | 0.00% | 11,313 | -2,963 | -20.8% | -$3.69万 | 重新持有 |
| EDIT | EDITAS MEDICINE INC | $14.16万 | 0.00% | 43,700 | -100 | -0.2% | -$324 | 减仓 |
| BRBR | BELLRING BRANDS INC | $14.23万 | 0.00% | 11,000 | -185,840 | -94.4% | -$240.48万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $14.26万 | 0.00% | 13,000 | 2,700 | 26.2% | $2.96万 | 加仓 |
| — | XMAX INC | $14.27万 | 0.00% | 15,700 | 15,700 | — | $14.27万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $14.35万 | 0.00% | 10,792 | 10,792 | — | $14.35万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $14.38万 | 0.00% | 30,400 | -183,713 | -85.8% | -$86.90万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $14.39万 | 0.00% | 10,100 | -9,900 | -49.5% | -$14.11万 | 减仓 |
| PLUG | PLUG PWR INC | $14.46万 | 0.00% | 53,375 | 53,375 | — | $14.46万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $14.47万 | 0.00% | 26,700 | 6,100 | 29.6% | $3.31万 | 加仓 |
| — | OPAL FUELS INC | $14.91万 | 0.00% | 67,780 | 55,213 | 439.3% | $12.15万 | 加仓 |
| BGS | B & G FOODS INC | $14.93万 | 0.00% | 37,517 | -26,899 | -41.8% | -$10.71万 | 减仓 |
| SVRA | SAVARA INC | $15.13万 | 0.00% | 24,560 | 24,560 | — | $15.13万 | 新建仓 |
| — | CION INVT CORP | $15.14万 | 0.00% | 24,300 | -906 | -3.6% | -$5,644 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $15.50万 | 0.01% | 17,400 | 17,400 | — | $15.50万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $15.70万 | 0.01% | 11,100 | -18,037 | -61.9% | -$25.50万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $15.95万 | 0.01% | 10,400 | 10,400 | — | $15.95万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $15.98万 | 0.01% | 52,400 | 52,400 | — | $15.98万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $16.33万 | 0.01% | 10,100 | 10,100 | — | $16.33万 | 新建仓 |
| KELYA | KELLY SVCS INC | $16.33万 | 0.01% | 13,300 | 13,300 | — | $16.33万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $16.40万 | 0.01% | 34,678 | 34,678 | — | $16.40万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $16.46万 | 0.01% | 20,787 | -83,453 | -80.1% | -$66.09万 | 减仓 |
| FMC | FMC CORP | $17.14万 | 0.01% | 14,900 | -1,055 | -6.6% | -$1.21万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $17.20万 | 0.01% | 19,000 | 19,000 | — | $17.20万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $17.29万 | 0.01% | 16,300 | -5,615 | -25.6% | -$5.96万 | 减仓 |
| BMBL | BUMBLE INC | $17.90万 | 0.01% | 55,950 | -43,850 | -43.9% | -$14.03万 | 减仓 |
| KT | KT CORP | $18.49万 | 0.01% | 10,700 | 10,700 | — | $18.49万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $18.65万 | 0.01% | 10,400 | 10,400 | — | $18.65万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $19.22万 | 0.01% | 46,200 | -291,457 | -86.3% | -$121.25万 | 减仓 |
| MNKD | MANNKIND CORP | $19.72万 | 0.01% | 46,300 | 25,483 | 122.4% | $10.86万 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $19.74万 | 0.01% | 23,037 | 23,037 | — | $19.74万 | 新建仓 |
| KBR | KBR INC | $20.03万 | 0.01% | 5,800 | -2,700 | -31.8% | -$9.32万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $20.03万 | 0.01% | 2,300 | -3,100 | -57.4% | -$27.00万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $20.05万 | 0.01% | 7,100 | 7,100 | — | $20.05万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.12万 | 0.01% | 9,000 | 9,000 | — | $20.12万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $20.24万 | 0.01% | 3,200 | 3,200 | — | $20.24万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $20.39万 | 0.01% | 27,000 | 3,600 | 15.4% | $2.72万 | 加仓 |
| MBUU | MALIBU BOATS INC | $20.57万 | 0.01% | 7,500 | 7,500 | — | $20.57万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $20.69万 | 0.01% | 33,800 | -11,000 | -24.6% | -$6.73万 | 减仓 |
| ICL | ICL GROUP LTD | $20.77万 | 0.01% | 41,712 | 41,712 | — | $20.77万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $20.81万 | 0.01% | 18,700 | -638,812 | -97.2% | -$711.00万 | 减仓 |
| YETI | YETI HLDGS INC | $20.82万 | 0.01% | 4,200 | 4,200 | — | $20.82万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $20.84万 | 0.01% | 5,100 | 55 | 1.1% | $2,248 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $20.89万 | 0.01% | 5,600 | 5,600 | — | $20.89万 | 新建仓 |
| GCO | GENESCO INC | $20.94万 | 0.01% | 6,200 | 6,200 | — | $20.94万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $20.97万 | 0.01% | 50,400 | 50,400 | — | $20.97万 | 新建仓 |
| — | LIBERTY CAP CORP | $21.03万 | 0.01% | 9,602 | 9,602 | — | $21.03万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $21.09万 | 0.01% | 10,800 | -8,400 | -43.8% | -$16.41万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $21.10万 | 0.01% | 10,835 | 10,835 | — | $21.10万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $21.23万 | 0.01% | 2,100 | -31,800 | -93.8% | -$321.43万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $21.30万 | 0.01% | 16,100 | 16,100 | — | $21.30万 | 新建仓 |
| LKQ | LKQ CORP | $21.33万 | 0.01% | 8,100 | 8,100 | — | $21.33万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $21.43万 | 0.01% | 25,600 | -118,784 | -82.3% | -$99.42万 | 减仓 |
| LEA | LEAR CORP | $21.45万 | 0.01% | 1,600 | 1,600 | — | $21.45万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $21.54万 | 0.01% | 7,100 | -15,300 | -68.3% | -$46.42万 | 减仓 |
| RPD | RAPID7 INC | $21.55万 | 0.01% | 26,600 | 14,732 | 124.1% | $11.93万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $21.60万 | 0.01% | 30,897 | -118,029 | -79.3% | -$82.50万 | 减仓 |
| F | FORD MTR CO | $21.64万 | 0.01% | 15,570 | -26,284 | -62.8% | -$36.53万 | 减仓 |
| ADEA | ADEIA INC | $21.73万 | 0.01% | 6,600 | -5,400 | -45.0% | -$17.78万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $21.77万 | 0.01% | 59,800 | 49,100 | 458.9% | $17.87万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $21.78万 | 0.01% | 11,358 | 11,358 | — | $21.78万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $21.97万 | 0.01% | 9,200 | 9,200 | — | $21.97万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $22.03万 | 0.01% | 2,500 | -600 | -19.4% | -$5.29万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $22.17万 | 0.01% | 10,500 | -14,407 | -57.8% | -$30.41万 | 减仓 |
| PUBM | PUBMATIC INC | $22.17万 | 0.01% | 16,900 | 3,700 | 28.0% | $4.85万 | 加仓 |
| ZTS | ZOETIS INC | $22.28万 | 0.01% | 3,100 | 3,100 | — | $22.28万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $22.37万 | 0.01% | 2,700 | -2,600 | -49.1% | -$21.55万 | 减仓 |
| Z | ZILLOW GROUP INC | $22.38万 | 0.01% | 7,100 | -89,348 | -92.6% | -$281.62万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $22.40万 | 0.01% | 117,910 | 75,443 | 177.7% | $14.33万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.48万 | 0.01% | 800 | -2,890 | -78.3% | -$81.22万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $22.56万 | 0.01% | 596 | -2,100 | -77.9% | -$79.47万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $22.56万 | 0.01% | 6,200 | -5,616 | -47.5% | -$20.44万 | 减仓 |
| MFA | MFA FINL INC | $22.58万 | 0.01% | 23,300 | 23,300 | — | $22.58万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $22.58万 | 0.01% | 6,141 | -10,916 | -64.0% | -$40.14万 | 减仓 |
| GGG | GRACO INC | $22.68万 | 0.01% | 3,000 | -26,872 | -90.0% | -$203.18万 | 减仓 |
| TXNM | TXNM ENERGY INC | $22.71万 | 0.01% | 4,000 | 200 | 5.3% | $1.14万 | 加仓 |
| FUL | FULLER H B CO | $22.73万 | 0.01% | 3,900 | 3,900 | — | $22.73万 | 新建仓 |
| ALNT | ALLIENT INC | $22.79万 | 0.01% | 2,214 | -1,371 | -38.2% | -$14.11万 | 减仓 |