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 |
|---|---|---|---|---|---|---|---|---|
| ELVN | ENLIVEN THERAPEUTICS INC | $22.81万 | 0.01% | 4,495 | 4,495 | — | $22.81万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $22.89万 | 0.01% | 110 | 0 | 0.0% | — | 重新持有 |
| FNV | FRANCO NEV CORP | $22.93万 | 0.01% | 1,100 | 1,100 | — | $22.93万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.95万 | 0.01% | 4,500 | -1,493 | -24.9% | -$7.61万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $23.15万 | 0.01% | 2,500 | -4,329 | -63.4% | -$40.08万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $23.19万 | 0.01% | 1,200 | -22,946 | -95.0% | -$443.39万 | 重新持有 |
| DDS | DILLARDS INC | $23.25万 | 0.01% | 440 | 440 | — | $23.25万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $23.27万 | 0.01% | 1,900 | 1,900 | — | $23.27万 | 新建仓 |
| HUBS | HUBSPOT INC | $23.36万 | 0.01% | 1,280 | 1,280 | — | $23.36万 | 新建仓 |
| BAP | CREDICORP LTD | $23.37万 | 0.01% | 600 | -6,010 | -90.9% | -$234.14万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $23.40万 | 0.01% | 13,323 | -21 | -0.2% | -$369 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $23.45万 | 0.01% | 12,277 | -11,226 | -47.8% | -$21.44万 | 减仓 |
| CALX | CALIX INC | $23.51万 | 0.01% | 6,300 | -22,159 | -77.9% | -$82.70万 | 减仓 |
| CAL | CALERES INC | $23.52万 | 0.01% | 19,013 | 19,013 | — | $23.52万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $23.54万 | 0.01% | 9,320 | -133,455 | -93.5% | -$337.11万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $23.69万 | 0.01% | 1,800 | 1,800 | — | $23.69万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $23.72万 | 0.01% | 1,388 | 1,388 | — | $23.72万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $23.77万 | 0.01% | 2,500 | 2,500 | — | $23.77万 | 新建仓 |
| GNW | GENWORTH FINL INC | $23.88万 | 0.01% | 25,212 | -806,775 | -97.0% | -$764.02万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $23.99万 | 0.01% | 5,100 | 5,100 | — | $23.99万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $24.03万 | 0.01% | 3,100 | 3,100 | — | $24.03万 | 新建仓 |
| SEPN | SEPTERNA INC | $24.05万 | 0.01% | 7,182 | -1,660 | -18.8% | -$5.56万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $24.19万 | 0.01% | 8,200 | 8,200 | — | $24.19万 | 新建仓 |
| NEM | NEWMONT CORP | $24.28万 | 0.01% | 2,600 | -3,439 | -56.9% | -$32.12万 | 减仓 |
| COHU | COHU INC | $24.39万 | 0.01% | 3,300 | 3,300 | — | $24.39万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $24.52万 | 0.01% | 7,758 | -21,093 | -73.1% | -$66.67万 | 重新持有 |
| HELE | HELEN OF TROY LTD | $24.71万 | 0.01% | 8,500 | 8,500 | — | $24.71万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $24.79万 | 0.01% | 21,800 | -10,500 | -32.5% | -$11.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.84万 | 0.01% | 1,000 | 1,000 | — | $24.84万 | 新建仓 |
| — | AUDIOCODES LTD | $25.16万 | 0.01% | 25,992 | -6,539 | -20.1% | -$6.33万 | 减仓 |
| — | FB BANCORP INC | $25.23万 | 0.01% | 16,750 | 16,750 | — | $25.23万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $25.33万 | 0.01% | 17,900 | 3,000 | 20.1% | $4.25万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $25.47万 | 0.01% | 7,200 | -9,971 | -58.1% | -$35.27万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $25.59万 | 0.01% | 41,400 | 41,400 | — | $25.59万 | 新建仓 |
| GTLB | GITLAB INC | $25.65万 | 0.01% | 8,400 | -6,219 | -42.5% | -$18.99万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $25.68万 | 0.01% | 28,100 | -12,500 | -30.8% | -$11.43万 | 减仓 |
| CRON | CRONOS GROUP INC | $25.75万 | 0.01% | 92,622 | -75,771 | -45.0% | -$21.06万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $25.78万 | 0.01% | 22,000 | 8,200 | 59.4% | $9.61万 | 加仓 |
| MEI | METHODE ELECTRS INC | $25.89万 | 0.01% | 13,649 | -2,805 | -17.0% | -$5.32万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $25.92万 | 0.01% | 980 | 180 | 22.5% | $4.76万 | 加仓 |
| AMRC | AMERESCO INC | $26.05万 | 0.01% | 9,439 | 1,068 | 12.8% | $2.95万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $26.14万 | 0.01% | 1,300 | -23,924 | -94.8% | -$481.06万 | 减仓 |
| TTD | THE TRADE DESK INC | $26.22万 | 0.01% | 14,500 | -28,118 | -66.0% | -$50.84万 | 减仓 |
| SFIX | STITCH FIX INC | $26.35万 | 0.01% | 64,100 | 64,100 | — | $26.35万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $26.35万 | 0.01% | 32,900 | 32,900 | — | $26.35万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $26.37万 | 0.01% | 14,800 | 14,800 | — | $26.37万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $26.52万 | 0.01% | 14,732 | 3,284 | 28.7% | $5.91万 | 加仓 |
| BKE | BUCKLE INC | $26.59万 | 0.01% | 6,300 | -18,082 | -74.2% | -$76.31万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $26.70万 | 0.01% | 10,338 | -8,200 | -44.2% | -$21.18万 | 减仓 |
| YEXT | YEXT INC | $26.71万 | 0.01% | 57,200 | 44,300 | 343.4% | $20.69万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $26.75万 | 0.01% | 3,500 | -92,158 | -96.3% | -$704.36万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $26.75万 | 0.01% | 12,050 | 692 | 6.1% | $1.54万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $26.79万 | 0.01% | 18,141 | -10,432 | -36.5% | -$15.41万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $26.95万 | 0.01% | 2,400 | -7,100 | -74.7% | -$79.72万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $26.97万 | 0.01% | 1,600 | 1,600 | — | $26.97万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $26.98万 | 0.01% | 4,300 | -200 | -4.4% | -$1.25万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $27.19万 | 0.01% | 3,243 | 3,243 | — | $27.19万 | 新建仓 |
| MMED | MINIMED GROUP INC | $27.26万 | 0.01% | 18,237 | 18,237 | — | $27.26万 | 新建仓 |
| ANNX | ANNEXON INC | $27.29万 | 0.01% | 47,800 | 23,700 | 98.3% | $13.53万 | 加仓 |
| DIOD | DIODES INC | $27.36万 | 0.01% | 2,500 | 2,500 | — | $27.36万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $27.48万 | 0.01% | 230 | -4,876 | -95.5% | -$582.57万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $27.54万 | 0.01% | 75,647 | -48,744 | -39.2% | -$17.74万 | 减仓 |
| — | SPORTRADAR GROUP AG | $27.54万 | 0.01% | 18,400 | 18,400 | — | $27.54万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $27.63万 | 0.01% | 2,180 | -2,116 | -49.3% | -$26.82万 | 重新持有 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $27.75万 | 0.01% | 42,500 | 42,500 | — | $27.75万 | 新建仓 |
| SANM | SANMINA CORP | $27.84万 | 0.01% | 1,100 | 1,100 | — | $27.84万 | 新建仓 |
| PRAA | PRA GROUP INC | $28.11万 | 0.01% | 14,800 | -17,367 | -54.0% | -$32.98万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $28.40万 | 0.01% | 3,900 | -57,482 | -93.6% | -$418.64万 | 减仓 |
| PRLB | PROTO LABS INC | $28.83万 | 0.01% | 3,537 | -4,027 | -53.2% | -$32.82万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $28.88万 | 0.01% | 6,400 | -31,000 | -82.9% | -$139.87万 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC | $28.92万 | 0.01% | 19,000 | 19,000 | — | $28.92万 | 新建仓 |
| RGNX | REGENXBIO INC | $28.99万 | 0.01% | 24,200 | 24,200 | — | $28.99万 | 新建仓 |
| MCS | MARCUS CORP DEL | $29.02万 | 0.01% | 12,372 | 12,372 | — | $29.02万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $29.12万 | 0.01% | 6,100 | -59,658 | -90.7% | -$284.81万 | 重新持有 |
| — | TOYO CO LTD | $29.29万 | 0.01% | 42,143 | 42,143 | — | $29.29万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $29.31万 | 0.01% | 3,100 | -28,756 | -90.3% | -$271.86万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $29.33万 | 0.01% | 5,600 | 5,600 | — | $29.33万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $29.40万 | 0.01% | 58,800 | 58,800 | — | $29.40万 | 新建仓 |
| SHEL | SHELL PLC | $29.47万 | 0.01% | 3,800 | 3,800 | — | $29.47万 | 新建仓 |
| BLZE | BACKBLAZE INC | $29.50万 | 0.01% | 18,600 | 18,600 | — | $29.50万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $29.79万 | 0.01% | 483 | -1,872 | -79.5% | -$115.47万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $29.86万 | 0.01% | 30,500 | -4,200 | -12.1% | -$4.11万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $29.86万 | 0.01% | 7,700 | 7,700 | — | $29.86万 | 新建仓 |
| WOLF | WOLFSPEED INC | $29.91万 | 0.01% | 6,200 | 6,200 | — | $29.91万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $29.98万 | 0.01% | 31,067 | 31,067 | — | $29.98万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $30.10万 | 0.01% | 3,300 | -66,429 | -95.3% | -$605.83万 | 重新持有 |
| GRNT | GRANITE RIDGE RESOURCES INC | $30.15万 | 0.01% | 68,372 | 68,372 | — | $30.15万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $30.18万 | 0.01% | 15,500 | -170 | -1.1% | -$3,310 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $30.23万 | 0.01% | 2,300 | 2,300 | — | $30.23万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $30.28万 | 0.01% | 17,060 | -19,140 | -52.9% | -$33.97万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $30.35万 | 0.01% | 6,992 | -16,289 | -70.0% | -$70.71万 | 减仓 |
| MYE | MYERS INDS INC | $30.37万 | 0.01% | 8,600 | 8,600 | — | $30.37万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $30.38万 | 0.01% | 117,297 | 3,822 | 3.4% | $9,899 | 加仓 |
| AER | AERCAP HOLDINGS NV | $30.61万 | 0.01% | 2,100 | 2,100 | — | $30.61万 | 新建仓 |
| VRNS | VARONIS SYS INC | $30.63万 | 0.01% | 7,300 | 7,300 | — | $30.63万 | 新建仓 |
| NRG | NRG ENERGY INC | $30.67万 | 0.01% | 2,100 | 349 | 19.9% | $5.10万 | 加仓 |
| LAES | SEALSQ CORP | $30.71万 | 0.01% | 97,500 | 97,500 | — | $30.71万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $30.81万 | 0.01% | 5,731 | 5,731 | — | $30.81万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $30.84万 | 0.01% | 14,900 | -300 | -2.0% | -$6,210 | 减仓 |
| NTR | NUTRIEN LTD | $30.85万 | 0.01% | 4,900 | 4,900 | — | $30.85万 | 新建仓 |