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
BKLN 新建仓+$4,082.00万
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NFLX 加仓+$2,618.32万
AES 加仓+$2,154.56万
MASIMO CORP 新建仓+$2,006.07万
2026Q1 卖出最多 按季末市值估算
IBIT 减仓-$3,620.61万
INTC 减仓-$3,077.46万
DVN 减仓-$2,982.93万
CHART INDS INC 清仓-$1,892.20万
DAYFORCE INC 清仓-$1,876.42万
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 |
|---|---|---|---|---|---|---|---|---|
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $34.02万 | 0.01% | 5,993 | 5,993 | — | $34.02万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $34.41万 | 0.01% | 58,528 | 25,430 | 76.8% | $14.95万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $34.58万 | 0.01% | 15,200 | 15,200 | — | $34.58万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $34.64万 | 0.01% | 19,200 | 19,200 | — | $34.64万 | 新建仓 |
| GRMN | GARMIN LTD | $35.17万 | 0.01% | 1,516 | 1,516 | — | $35.17万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.26万 | 0.01% | 3,900 | 3,900 | — | $35.26万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $35.47万 | 0.01% | 19,000 | -139,133 | -88.0% | -$259.76万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $35.52万 | 0.01% | 51,700 | -80,453 | -60.9% | -$55.27万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $35.57万 | 0.01% | 21,300 | 21,300 | — | $35.57万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $35.70万 | 0.01% | 24,300 | -7,879 | -24.5% | -$11.57万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $35.97万 | 0.01% | 2,660 | 2,660 | — | $35.97万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $35.98万 | 0.01% | 6,134 | 6,134 | — | $35.98万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $35.99万 | 0.01% | 55,195 | -113,765 | -67.3% | -$74.17万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $36.16万 | 0.01% | 11,816 | 11,816 | — | $36.16万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $36.24万 | 0.01% | 15,700 | -15,400 | -49.5% | -$35.54万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $36.26万 | 0.01% | 27,700 | 27,700 | — | $36.26万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.75万 | 0.01% | 25,400 | 25,400 | — | $36.75万 | 新建仓 |
| MKSI | MKS INC | $36.77万 | 0.01% | 1,600 | 1,600 | — | $36.77万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $36.86万 | 0.01% | 5,227 | -123,673 | -95.9% | -$872.02万 | 重新持有 |
| GOLD | GOLD COM INC | $36.87万 | 0.01% | 9,200 | 9,200 | — | $36.87万 | 新建仓 |
| — | STEALTHGAS INC | $36.90万 | 0.01% | 40,197 | -17,942 | -30.9% | -$16.47万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $37.12万 | 0.01% | 5,700 | 5,700 | — | $37.12万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $37.35万 | 0.01% | 1,884 | 911 | 93.6% | $18.06万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $37.37万 | 0.01% | 19,928 | 2,339 | 13.3% | $4.39万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $37.42万 | 0.01% | 6,829 | 6,829 | — | $37.42万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $37.46万 | 0.01% | 5,400 | 5,400 | — | $37.46万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $37.59万 | 0.01% | 44,118 | -57,405 | -56.5% | -$48.91万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $37.62万 | 0.01% | 18,000 | 5,900 | 48.8% | $12.33万 | 加仓 |
| ASTE | ASTEC INDS INC | $37.69万 | 0.01% | 7,000 | 7,000 | — | $37.69万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $38.14万 | 0.01% | 11,266 | 1,881 | 20.0% | $6.37万 | 加仓 |
| RWT | REDWOOD TRUST INC | $38.82万 | 0.01% | 69,200 | 69,200 | — | $38.82万 | 新建仓 |
| PEP | PEPSICO INC | $38.82万 | 0.01% | 2,500 | -40,052 | -94.1% | -$621.97万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA | $38.82万 | 0.01% | 8,400 | 8,400 | — | $38.82万 | 新建仓 |
| MXL | MAXLINEAR INC | $38.89万 | 0.01% | 22,364 | -190,785 | -89.5% | -$331.78万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $38.95万 | 0.01% | 26,620 | 26,620 | — | $38.95万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $39.05万 | 0.01% | 32,300 | 6,500 | 25.2% | $7.86万 | 加仓 |
| SNDK | SANDISK CORP | $39.07万 | 0.01% | 615 | -9,204 | -93.7% | -$584.77万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $39.19万 | 0.01% | 40,861 | -182,833 | -81.7% | -$175.34万 | 减仓 |
| FORM | FORMFACTOR INC | $39.26万 | 0.01% | 4,048 | -6,890 | -63.0% | -$66.83万 | 减仓 |
| — | NAVIENT CORPORATION | $39.59万 | 0.01% | 48,396 | -243,724 | -83.4% | -$199.37万 | 减仓 |
| RBA | RB GLOBAL INC | $39.71万 | 0.01% | 4,143 | 4,143 | — | $39.71万 | 新建仓 |
| GKOS | GLAUKOS CORP | $39.83万 | 0.01% | 3,700 | 3,700 | — | $39.83万 | 新建仓 |
| FROG | JFROG LTD | $40.15万 | 0.01% | 8,556 | -2,064 | -19.4% | -$9.69万 | 重新持有 |
| KROS | KEROS THERAPEUTICS INC | $40.22万 | 0.01% | 36,433 | 14,843 | 68.7% | $16.39万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $40.35万 | 0.01% | 29,137 | -53,399 | -64.7% | -$73.96万 | 减仓 |
| — | EUROSEAS LTD | $40.36万 | 0.01% | 6,038 | 6,038 | — | $40.36万 | 新建仓 |
| D | DOMINION ENERGY INC | $40.37万 | 0.01% | 6,531 | 6,531 | — | $40.37万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $40.41万 | 0.01% | 10,688 | -17,134 | -61.6% | -$64.78万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $40.63万 | 0.01% | 4,986 | -3,114 | -38.4% | -$25.37万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $40.71万 | 0.01% | 2,659 | 1,285 | 93.5% | $19.67万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $40.93万 | 0.01% | 5,641 | -8,765 | -60.8% | -$63.59万 | 重新持有 |
| OCSL | OAKTREE SPECIALTY LENDING | $41.26万 | 0.01% | 36,516 | 20,216 | 124.0% | $22.84万 | 加仓 |
| — | THOMSON REUTERS CORP | $41.39万 | 0.01% | 4,600 | 4,600 | — | $41.39万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $41.42万 | 0.01% | 25,520 | -39,250 | -60.6% | -$63.70万 | 减仓 |
| KVYO | KLAVIYO INC | $41.49万 | 0.01% | 21,320 | 5,445 | 34.3% | $10.60万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $41.56万 | 0.01% | 11,300 | 11,300 | — | $41.56万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $41.98万 | 0.01% | 9,052 | 4,232 | 87.8% | $19.63万 | 加仓 |
| NTRA | NATERA INC | $42.00万 | 0.01% | 2,100 | -4,900 | -70.0% | -$98.00万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $42.17万 | 0.01% | 6,000 | 6,000 | — | $42.17万 | 新建仓 |
| CLS | CELESTICA INC | $42.25万 | 0.01% | 1,500 | -3,825 | -71.8% | -$107.74万 | 减仓 |
| CRON | CRONOS GROUP INC | $42.27万 | 0.01% | 168,393 | -76,095 | -31.1% | -$19.10万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $42.27万 | 0.01% | 39,800 | 18,861 | 90.1% | $20.03万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $42.34万 | 0.01% | 71,283 | 71,283 | — | $42.34万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $42.36万 | 0.01% | 14,900 | 14,900 | — | $42.36万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $42.39万 | 0.01% | 66,333 | -30,826 | -31.7% | -$19.70万 | 减仓 |
| GMAB | GENMAB A/S | $42.39万 | 0.01% | 15,800 | 15,800 | — | $42.39万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $42.42万 | 0.01% | 27,728 | 27,728 | — | $42.42万 | 新建仓 |
| SB | SAFE BULKERS INC | $42.44万 | 0.01% | 67,049 | 37,171 | 124.4% | $23.53万 | 加仓 |
| VRSN | VERISIGN INC | $42.44万 | 0.01% | 1,709 | 1,709 | — | $42.44万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $42.47万 | 0.01% | 22,400 | -42,500 | -65.5% | -$80.58万 | 重新持有 |
| LAUR | LAUREATE ED INC | $42.56万 | 0.01% | 12,216 | 12,216 | — | $42.56万 | 新建仓 |
| PRLB | PROTO LABS INC | $43.13万 | 0.02% | 7,564 | 7,564 | — | $43.13万 | 新建仓 |
| ATNI | ATN INTL INC | $43.20万 | 0.02% | 15,870 | -335 | -2.1% | -$9,119 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $43.22万 | 0.02% | 25,215 | 25,215 | — | $43.22万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $43.40万 | 0.02% | 7,700 | 7,700 | — | $43.40万 | 新建仓 |
| NTAP | NETAPP INC | $43.61万 | 0.02% | 4,259 | 1,826 | 75.1% | $18.70万 | 加仓 |
| ZS | ZSCALER INC | $43.84万 | 0.02% | 3,125 | -8,033 | -72.0% | -$112.69万 | 减仓 |
| — | PROASSURANCE CORP | $44.07万 | 0.02% | 17,829 | -3,042 | -14.6% | -$7.52万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $44.12万 | 0.02% | 2,234 | -20,308 | -90.1% | -$401.08万 | 重新持有 |
| ICHR | ICHOR HOLDINGS | $44.28万 | 0.02% | 9,500 | 9,500 | — | $44.28万 | 新建仓 |
| PVH | PVH CORPORATION | $44.77万 | 0.02% | 6,417 | -1,077 | -14.4% | -$7.51万 | 减仓 |
| NGG | NATIONAL GRID PLC | $44.84万 | 0.02% | 5,300 | 5,300 | — | $44.84万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $45.03万 | 0.02% | 29,200 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $45.08万 | 0.02% | 5,824 | 5,824 | — | $45.08万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $45.19万 | 0.02% | 7,144 | 7,144 | — | $45.19万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $45.45万 | 0.02% | 15,935 | -161,799 | -91.0% | -$461.45万 | 减仓 |
| CDW | CDW CORP | $45.50万 | 0.02% | 3,760 | 3,760 | — | $45.50万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $45.70万 | 0.02% | 4,643 | 4,643 | — | $45.70万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $45.88万 | 0.02% | 46,200 | 16,800 | 57.1% | $16.68万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $46.24万 | 0.02% | 7,200 | 7,200 | — | $46.24万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $46.35万 | 0.02% | 3,321 | -8,723 | -72.4% | -$121.75万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $46.35万 | 0.02% | 6,160 | -15,040 | -70.9% | -$113.18万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $46.58万 | 0.02% | 24,907 | -123,482 | -83.2% | -$230.91万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $47.10万 | 0.02% | 53,400 | 32,700 | 158.0% | $28.84万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $47.16万 | 0.02% | 65,045 | 50,345 | 342.5% | $36.50万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $47.20万 | 0.02% | 5,400 | 5,400 | — | $47.20万 | 新建仓 |
| NMIH | NMI HLDGS INC | $47.36万 | 0.02% | 12,627 | -2,230 | -15.0% | -$8.36万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $47.77万 | 0.02% | 10,600 | 10,600 | — | $47.77万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $47.94万 | 0.02% | 2,259 | 2,259 | — | $47.94万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $48.10万 | 0.02% | 6,612 | 3,693 | 126.5% | $26.87万 | 加仓 |