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 |
|---|---|---|---|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC | $48.24万 | 0.02% | 95,900 | 95,900 | — | $48.24万 | 新建仓 |
| F | FORD MTR CO | $48.30万 | 0.02% | 41,854 | -709,262 | -94.4% | -$818.49万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $48.47万 | 0.02% | 7,500 | 4,000 | 114.3% | $25.85万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $48.82万 | 0.02% | 44,100 | 44,100 | — | $48.82万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $48.84万 | 0.02% | 10,838 | 478 | 4.6% | $2.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $49.04万 | 0.02% | 1,765 | -16,664 | -90.4% | -$463.04万 | 减仓 |
| MTRX | MATRIX SVC CO | $49.40万 | 0.02% | 43,029 | -42,882 | -49.9% | -$49.23万 | 减仓 |
| HNI | HNI CORP | $49.42万 | 0.02% | 14,800 | 14,800 | — | $49.42万 | 新建仓 |
| NSP | INSPERITY INC | $49.43万 | 0.02% | 18,282 | -2,635 | -12.6% | -$7.13万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $49.75万 | 0.02% | 28,573 | 28,573 | — | $49.75万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $49.93万 | 0.02% | 26,900 | -90,657 | -77.1% | -$168.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $50.05万 | 0.02% | 2,900 | -25,891 | -89.9% | -$446.83万 | 减仓 |
| IEX | IDEX CORP | $50.25万 | 0.02% | 2,651 | -25,182 | -90.5% | -$477.32万 | 减仓 |
| NDSN | NORDSON CORP | $50.55万 | 0.02% | 1,900 | 1,900 | — | $50.55万 | 新建仓 |
| XPO | XPO INC | $50.58万 | 0.02% | 2,600 | -32,410 | -92.6% | -$630.54万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $50.66万 | 0.02% | 53,216 | 37,616 | 241.1% | $35.81万 | 加仓 |
| TENB | TENABLE HLDGS INC | $50.91万 | 0.02% | 30,100 | 30,100 | — | $50.91万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $50.96万 | 0.02% | 18,538 | 18,538 | — | $50.96万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $51.31万 | 0.02% | 18,974 | 3,687 | 24.1% | $9.97万 | 加仓 |
| FSK | FS KKR CAP CORP | $51.47万 | 0.02% | 50,562 | 25,908 | 105.1% | $26.37万 | 加仓 |
| QURE | UNIQURE NV | $51.57万 | 0.02% | 31,541 | -16,644 | -34.5% | -$27.21万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $51.66万 | 0.02% | 143,900 | 127,910 | 799.9% | $45.92万 | 加仓 |
| SHC | SOTERA HEALTH CO | $51.91万 | 0.02% | 36,200 | 36,200 | — | $51.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $52.00万 | 0.02% | 3,600 | -27,011 | -88.2% | -$390.15万 | 重新持有 |
| AGNT | EXP WORLD HLDGS INC | $52.10万 | 0.02% | 86,979 | -17,644 | -16.9% | -$10.57万 | 减仓 |
| ADNT | ADIENT PLC | $52.14万 | 0.02% | 25,800 | -14,741 | -36.4% | -$29.79万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $52.22万 | 0.02% | 44,789 | 44,789 | — | $52.22万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $52.23万 | 0.02% | 2,800 | 2,800 | — | $52.23万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $52.60万 | 0.02% | 62,100 | 62,100 | — | $52.60万 | 新建仓 |
| GDDY | GODADDY INC | $52.78万 | 0.02% | 6,384 | 6,384 | — | $52.78万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $52.97万 | 0.02% | 36,455 | 36,455 | — | $52.97万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $53.03万 | 0.02% | 23,812 | -939 | -3.8% | -$2.09万 | 重新持有 |
| CMCL | CALEDONIA MNG CORP | $53.09万 | 0.02% | 23,503 | -8,740 | -27.1% | -$19.74万 | 减仓 |
| STRA | STRATEGIC ED INC | $53.09万 | 0.02% | 6,400 | 6,400 | — | $53.09万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $53.16万 | 0.02% | 49,500 | 49,500 | — | $53.16万 | 新建仓 |
| AVTR | AVANTOR INC | $53.44万 | 0.02% | 68,157 | 38,000 | 126.0% | $29.79万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $54.11万 | 0.02% | 65,593 | 40,693 | 163.4% | $33.57万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $54.60万 | 0.02% | 548 | -16,023 | -96.7% | -$1,596.58万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $55.28万 | 0.02% | 17,057 | 5,423 | 46.6% | $17.58万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $55.29万 | 0.02% | 2,696 | 2,696 | — | $55.29万 | 新建仓 |
| ARGX | ARGENX SE | $55.50万 | 0.02% | 760 | 760 | — | $55.50万 | 新建仓 |
| OR | OR ROYALTIES INC | $55.53万 | 0.02% | 14,606 | -46,713 | -76.2% | -$177.60万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $55.69万 | 0.02% | 16,900 | -1,550 | -8.4% | -$5.11万 | 减仓 |
| POOL | POOL CORP | $55.86万 | 0.02% | 2,761 | 747 | 37.1% | $15.11万 | 加仓 |
| — | DMC GLOBAL INC | $56.05万 | 0.02% | 107,579 | 60,454 | 128.3% | $31.50万 | 加仓 |
| CTAS | CINTAS CORP | $56.10万 | 0.02% | 3,317 | -2,383 | -41.8% | -$40.31万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $56.47万 | 0.02% | 26,300 | 26,300 | — | $56.47万 | 新建仓 |
| BLK | BLACKROCK INC | $56.55万 | 0.02% | 588 | 588 | — | $56.55万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $56.81万 | 0.02% | 44,003 | 44,003 | — | $56.81万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $56.96万 | 0.02% | 45,311 | 45,311 | — | $56.96万 | 新建仓 |
| KMX | CARMAX INC | $57.39万 | 0.02% | 13,803 | -11,182 | -44.8% | -$46.49万 | 重新持有 |
| FDX | FEDEX CORP | $57.49万 | 0.02% | 1,614 | 1,614 | — | $57.49万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $57.80万 | 0.02% | 81,636 | 52,699 | 182.1% | $37.31万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $57.96万 | 0.02% | 70,428 | 44,787 | 174.7% | $36.86万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $58.01万 | 0.02% | 3,493 | -45,717 | -92.9% | -$759.22万 | 减仓 |
| UL | UNILEVER PLC | $58.11万 | 0.02% | 10,200 | 10,200 | — | $58.11万 | 新建仓 |
| HEI | HEICO CORP NEW | $58.13万 | 0.02% | 2,120 | 2,120 | — | $58.13万 | 新建仓 |
| MOD | MODINE MFG CO | $58.51万 | 0.02% | 2,700 | 2,700 | — | $58.51万 | 新建仓 |
| SM | SM ENERGY COMPANY | $59.24万 | 0.02% | 19,000 | -52,655 | -73.5% | -$164.18万 | 减仓 |
| CMRE | COSTAMARE INC | $59.89万 | 0.02% | 35,435 | -11,759 | -24.9% | -$19.87万 | 减仓 |
| MRX | MAREX GROUP PLC | $60.07万 | 0.02% | 13,474 | -39,826 | -74.7% | -$177.54万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $60.20万 | 0.02% | 4,198 | 4,198 | — | $60.20万 | 新建仓 |
| BIIB | BIOGEN INC | $60.44万 | 0.02% | 3,297 | -6,848 | -67.5% | -$125.54万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $60.46万 | 0.02% | 104,240 | 39,643 | 61.4% | $22.99万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $60.70万 | 0.02% | 9,942 | 9,942 | — | $60.70万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $60.93万 | 0.02% | 32,582 | -115,240 | -78.0% | -$215.50万 | 减仓 |
| ATEN | A10 NETWORKS INC | $61.17万 | 0.02% | 26,457 | -45,070 | -63.0% | -$104.20万 | 减仓 |
| AVT | AVNET INC | $61.63万 | 0.02% | 10,001 | -13,030 | -56.6% | -$80.29万 | 减仓 |
| IBN | ICICI BANK LIMITED | $61.64万 | 0.02% | 23,800 | 9,300 | 64.1% | $24.09万 | 加仓 |
| CRI | CARTERS INC | $61.64万 | 0.02% | 17,238 | 4,517 | 35.5% | $16.15万 | 加仓 |
| TEX | TEREX CORP NEW | $62.05万 | 0.02% | 10,500 | 10,500 | — | $62.05万 | 新建仓 |
| CLSK | CLEANSPARK INC | $62.29万 | 0.02% | 73,200 | 73,200 | — | $62.29万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $62.37万 | 0.02% | 99,948 | 88,431 | 767.8% | $55.18万 | 重新持有 |
| FFIV | F5 INC | $62.99万 | 0.02% | 2,177 | 2,177 | — | $62.99万 | 新建仓 |
| CNXN | PC CONNECTION INC | $63.15万 | 0.02% | 10,803 | 4,546 | 72.7% | $26.58万 | 加仓 |
| COO | COOPER COS INC | $63.42万 | 0.02% | 8,870 | -39,584 | -81.7% | -$283.03万 | 减仓 |
| RL | RALPH LAUREN CORP | $64.70万 | 0.02% | 1,881 | -7,448 | -79.8% | -$256.20万 | 减仓 |
| G | GENPACT LIMITED | $65.01万 | 0.02% | 17,453 | 17,453 | — | $65.01万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $65.13万 | 0.02% | 18,556 | -56,402 | -75.2% | -$197.97万 | 减仓 |
| APTV | APTIV PLC | $65.28万 | 0.02% | 9,401 | 9,401 | — | $65.28万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $65.36万 | 0.02% | 3,296 | -33,989 | -91.2% | -$673.97万 | 重新持有 |
| NEM | NEWMONT CORP | $65.37万 | 0.02% | 6,039 | 612 | 11.3% | $6.62万 | 加仓 |
| MYRG | MYR GROUP INC | $65.70万 | 0.02% | 2,327 | -272 | -10.5% | -$7.68万 | 减仓 |
| — | SNDL INC | $65.79万 | 0.02% | 498,433 | 31,424 | 6.7% | $4.15万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $66.24万 | 0.02% | 23,000 | -12,092 | -34.5% | -$34.82万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $66.55万 | 0.02% | 124,391 | 27,014 | 27.7% | $14.45万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $66.57万 | 0.02% | 130,777 | 130,777 | — | $66.57万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $66.62万 | 0.02% | 15,765 | -2,755 | -14.9% | -$11.64万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $66.67万 | 0.02% | 8,236 | 8,236 | — | $66.67万 | 新建仓 |
| CMBT | CMB.TECH NV | $67.05万 | 0.02% | 53,000 | 53,000 | — | $67.05万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $67.48万 | 0.02% | 88,100 | 88,100 | — | $67.48万 | 新建仓 |
| STE | STERIS PLC | $67.67万 | 0.02% | 3,060 | 3,060 | — | $67.67万 | 新建仓 |
| ENS | ENERSYS | $67.75万 | 0.02% | 3,900 | -59,564 | -93.9% | -$1,034.75万 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $67.76万 | 0.02% | 17,171 | 17,171 | — | $67.76万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $68.03万 | 0.02% | 10,143 | -28,119 | -73.5% | -$188.59万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $68.06万 | 0.02% | 5,100 | 5,100 | — | $68.06万 | 新建仓 |
| TPG | TPG INC | $68.46万 | 0.02% | 16,900 | 16,900 | — | $68.46万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $69.33万 | 0.02% | 3,874 | -26,566 | -87.3% | -$475.45万 | 减仓 |
| IR | INGERSOLL RAND INC | $69.50万 | 0.02% | 8,674 | 8,674 | — | $69.50万 | 新建仓 |
| BBY | BEST BUY INC | $70.00万 | 0.02% | 10,903 | -55,148 | -83.5% | -$354.05万 | 减仓 |