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 |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | $30.86万 | 0.01% | 65,100 | 65,100 | — | $30.86万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $31.27万 | 0.01% | 1,800 | -28,754 | -94.1% | -$499.49万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $31.36万 | 0.01% | 11,681 | 11,681 | — | $31.36万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $31.83万 | 0.01% | 6,070 | -18,061 | -74.8% | -$94.71万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $31.85万 | 0.01% | 5,515 | -185 | -3.2% | -$1.07万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $32.00万 | 0.01% | 1,940 | 957 | 97.4% | $15.78万 | 加仓 |
| TDUP | THREDUP INC | $32.02万 | 0.01% | 46,744 | 46,744 | — | $32.02万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $32.04万 | 0.01% | 3,825 | -13,099 | -77.4% | -$109.72万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $32.06万 | 0.01% | 20,200 | 5,600 | 38.4% | $8.89万 | 加仓 |
| GEO | GEO GROUP INC | $32.21万 | 0.01% | 10,900 | -261,696 | -96.0% | -$773.31万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $32.29万 | 0.01% | 13,201 | -70,353 | -84.2% | -$172.08万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $32.39万 | 0.01% | 2,096 | 2,096 | — | $32.39万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $32.49万 | 0.01% | 4,900 | -171,065 | -97.2% | -$1,134.16万 | 重新持有 |
| LAUR | LAUREATE ED INC | $32.69万 | 0.01% | 9,000 | -3,216 | -26.3% | -$11.68万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $32.77万 | 0.01% | 6,000 | 6,000 | — | $32.77万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $32.85万 | 0.01% | 40,509 | -25,824 | -38.9% | -$20.94万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $32.90万 | 0.01% | 158,160 | 36,960 | 30.5% | $7.69万 | 加仓 |
| — | STEALTHGAS INC | $32.93万 | 0.01% | 41,680 | 1,483 | 3.7% | $1.17万 | 加仓 |
| REI | RING ENERGY INC | $33.08万 | 0.01% | 306,296 | -642,616 | -67.7% | -$69.40万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $33.15万 | 0.01% | 79,676 | 79,676 | — | $33.15万 | 新建仓 |
| BANF | BANCFIRST CORP | $33.34万 | 0.01% | 3,000 | 3,000 | — | $33.34万 | 新建仓 |
| AUGO | AURA MINERALS INC | $33.36万 | 0.01% | 5,300 | -39,555 | -88.2% | -$249.00万 | 减仓 |
| QNST | QUINSTREET INC | $33.40万 | 0.01% | 22,800 | 7,100 | 45.2% | $10.40万 | 加仓 |
| OPLN | OPENLANE INC | $33.40万 | 0.01% | 8,100 | 8,100 | — | $33.40万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $33.44万 | 0.01% | 8,950 | -17,507 | -66.2% | -$65.41万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $33.49万 | 0.01% | 4,200 | 4,200 | — | $33.49万 | 新建仓 |
| ACM | AECOM | $33.50万 | 0.01% | 4,800 | -13,500 | -73.8% | -$94.23万 | 减仓 |
| EMBC | EMBECTA CORP | $33.90万 | 0.01% | 103,992 | -32,027 | -23.5% | -$10.44万 | 减仓 |
| FIG | FIGMA INC | $34.01万 | 0.01% | 18,800 | 18,800 | — | $34.01万 | 新建仓 |
| TEM | TEMPUS AI INC | $34.18万 | 0.01% | 5,900 | 5,900 | — | $34.18万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $34.21万 | 0.01% | 16,900 | 16,900 | — | $34.21万 | 新建仓 |
| AVEX | AEVEX CORP | $34.26万 | 0.01% | 16,400 | 16,400 | — | $34.26万 | 新建仓 |
| — | MAGNUM ICE CREAM CO NV | $34.30万 | 0.01% | 19,700 | 19,700 | — | $34.30万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $34.38万 | 0.01% | 5,900 | 5,900 | — | $34.38万 | 新建仓 |
| BRKR | BRUKER CORP | $34.43万 | 0.01% | 5,721 | -74,029 | -92.8% | -$445.51万 | 重新持有 |
| PNR | PENTAIR PLC | $34.50万 | 0.01% | 4,500 | -39,056 | -89.7% | -$299.40万 | 减仓 |
| ECHO | ECHOSTAR CORP | $34.51万 | 0.01% | 3,400 | -37,387 | -91.7% | -$379.48万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $34.56万 | 0.01% | 7,600 | -800 | -9.5% | -$3.64万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $34.65万 | 0.01% | 6,501 | -33,417 | -83.7% | -$178.11万 | 重新持有 |
| CRVS | CORVUS PHARMACEUTICALS INC | $34.66万 | 0.01% | 23,200 | -3,420 | -12.8% | -$5.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $34.67万 | 0.01% | 800 | -20,828 | -96.3% | -$902.54万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $34.71万 | 0.01% | 109,500 | 91,000 | 491.9% | $28.85万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTICS INC | $34.90万 | 0.01% | 24,335 | 8,001 | 49.0% | $11.47万 | 加仓 |
| BCS | BARCLAYS PLC | $34.92万 | 0.01% | 13,000 | -1,900 | -12.8% | -$5.10万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $34.96万 | 0.01% | 149,404 | 99,289 | 198.1% | $23.23万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $34.98万 | 0.01% | 2,500 | 2,500 | — | $34.98万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $35.12万 | 0.01% | 9,300 | 9,300 | — | $35.12万 | 新建仓 |
| AZO | AUTOZONE INC | $35.16万 | 0.01% | 110 | 36 | 48.6% | $11.51万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $35.21万 | 0.01% | 60,400 | -35,500 | -37.0% | -$20.70万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $35.27万 | 0.01% | 2,600 | 2,600 | — | $35.27万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $35.43万 | 0.01% | 84,156 | -157,590 | -65.2% | -$66.35万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $35.69万 | 0.01% | 2,400 | -1,474 | -38.0% | -$21.92万 | 减仓 |
| NNN | NNN REIT INC | $35.83万 | 0.01% | 7,700 | -12,900 | -62.6% | -$60.02万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $35.99万 | 0.01% | 4,591 | 1,991 | 76.6% | $15.61万 | 重新持有 |
| GFF | GRIFFON CORP | $36.09万 | 0.01% | 3,700 | 3,700 | — | $36.09万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $36.09万 | 0.01% | 41,102 | 41,102 | — | $36.09万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $36.15万 | 0.01% | 5,449 | 5,449 | — | $36.15万 | 新建仓 |
| RRC | RANGE RES CORP | $36.20万 | 0.01% | 9,733 | -132,550 | -93.2% | -$492.95万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $36.26万 | 0.01% | 4,400 | 4,400 | — | $36.26万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $36.27万 | 0.01% | 14,100 | -57,079 | -80.2% | -$146.81万 | 减仓 |
| RWT | REDWOOD TRUST INC | $36.36万 | 0.01% | 76,700 | 7,500 | 10.8% | $3.56万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $36.39万 | 0.01% | 5,881 | 5,881 | — | $36.39万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $36.44万 | 0.01% | 61,658 | -274,815 | -81.7% | -$162.42万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $36.44万 | 0.01% | 4,600 | -1,041 | -18.5% | -$8.25万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $36.66万 | 0.01% | 12,235 | 12,235 | — | $36.66万 | 新建仓 |
| KEX | KIRBY CORP | $36.71万 | 0.01% | 2,700 | -32,442 | -92.3% | -$441.11万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $36.71万 | 0.01% | 8,800 | 2,800 | 46.7% | $11.68万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $36.71万 | 0.01% | 7,700 | 7,700 | — | $36.71万 | 新建仓 |
| ADNT | ADIENT PLC | $37.12万 | 0.01% | 20,196 | -5,604 | -21.7% | -$10.30万 | 减仓 |
| — | ATAIBECKLEY INC | $37.21万 | 0.01% | 70,600 | 6,200 | 9.6% | $3.27万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $37.24万 | 0.01% | 7,800 | 7,800 | — | $37.24万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $37.34万 | 0.01% | 4,800 | -73,221 | -93.8% | -$569.59万 | 重新持有 |
| SNY | SANOFI SA | $37.54万 | 0.01% | 8,800 | -5,200 | -37.1% | -$22.18万 | 重新持有 |
| — | INSEEGO CORP | $37.59万 | 0.01% | 36,387 | 21,119 | 138.3% | $21.82万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $37.65万 | 0.01% | 8,200 | 8,200 | — | $37.65万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $38.33万 | 0.01% | 45,744 | 32,415 | 243.2% | $27.16万 | 加仓 |
| AIP | ARTERIS INC | $38.39万 | 0.01% | 7,900 | 7,900 | — | $38.39万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $38.42万 | 0.01% | 37,300 | 37,300 | — | $38.42万 | 新建仓 |
| PSO | PEARSON PLC | $38.45万 | 0.01% | 24,200 | 7,500 | 44.9% | $11.92万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $38.54万 | 0.01% | 7,673 | 1,539 | 25.1% | $7.73万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $38.56万 | 0.01% | 1,600 | 1,600 | — | $38.56万 | 新建仓 |
| NFLX | NETFLIX INC | $38.56万 | 0.01% | 5,400 | -341,013 | -98.4% | -$2,434.83万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $38.68万 | 0.01% | 3,600 | 3,600 | — | $38.68万 | 新建仓 |
| WCC | WESCO INTL INC | $38.69万 | 0.01% | 1,120 | 1,120 | — | $38.69万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $38.80万 | 0.01% | 61,200 | 47,000 | 331.0% | $29.80万 | 重新持有 |
| KODK | EASTMAN KODAK CO | $38.99万 | 0.01% | 42,150 | 42,150 | — | $38.99万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $39.05万 | 0.01% | 21,400 | -6,500 | -23.3% | -$11.86万 | 重新持有 |
| CTS | CTS CORP | $39.11万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $39.13万 | 0.01% | 38,063 | -33,220 | -46.6% | -$34.15万 | 减仓 |
| SMR | NUSCALE PWR CORP | $39.20万 | 0.01% | 39,079 | 39,079 | — | $39.20万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $39.24万 | 0.01% | 50,369 | -3,031 | -5.7% | -$2.36万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $39.25万 | 0.01% | 11,800 | 11,800 | — | $39.25万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $39.27万 | 0.01% | 2,100 | -8,200 | -79.6% | -$153.36万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $39.68万 | 0.01% | 2,800 | -10,700 | -79.3% | -$151.65万 | 减仓 |
| DINO | HF SINCLAIR CORP | $39.70万 | 0.01% | 5,700 | 5,700 | — | $39.70万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $39.76万 | 0.01% | 3,000 | 340 | 12.8% | $4.51万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $39.77万 | 0.01% | 41,000 | 41,000 | — | $39.77万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $39.91万 | 0.01% | 58,612 | 58,612 | — | $39.91万 | 新建仓 |
| INSM | INSMED INC | $40.01万 | 0.01% | 3,753 | 3,753 | — | $40.01万 | 新建仓 |
| OIS | OIL STS INTL INC | $40.16万 | 0.01% | 50,140 | -37,787 | -43.0% | -$30.27万 | 减仓 |