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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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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $70.68万 | 0.02% | 1,970 | -19,738 | -90.9% | -$708.18万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $70.84万 | 0.02% | 131,178 | 82,321 | 168.5% | $44.45万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $70.89万 | 0.02% | 32,820 | -29,431 | -47.3% | -$63.57万 | 减仓 |
| MKL | MARKEL GROUP INC | $71.39万 | 0.03% | 373 | 373 | — | $71.39万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $71.50万 | 0.03% | 43,463 | 43,463 | — | $71.50万 | 新建仓 |
| MET | METLIFE INC | $71.64万 | 0.03% | 10,130 | -1,019 | -9.1% | -$7.21万 | 减仓 |
| CPAY | CORPAY INC | $72.37万 | 0.03% | 2,487 | -755 | -23.3% | -$21.97万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $72.64万 | 0.03% | 3,690 | -7,007 | -65.5% | -$137.94万 | 减仓 |
| VSTS | VESTIS CORPORATION | $72.97万 | 0.03% | 92,833 | 92,833 | — | $72.97万 | 新建仓 |
| BLKB | BLACKBAUD INC | $73.79万 | 0.03% | 19,112 | -52,472 | -73.3% | -$202.59万 | 减仓 |
| CHWY | CHEWY INC | $73.98万 | 0.03% | 27,400 | 17,600 | 179.6% | $47.52万 | 加仓 |
| CDE | COEUR MNG INC | $74.33万 | 0.03% | 39,600 | 28,100 | 244.3% | $52.74万 | 加仓 |
| B | BARRICK MNG CORP | $74.74万 | 0.03% | 18,322 | -313,031 | -94.5% | -$1,276.85万 | 减仓 |
| BAND | BANDWIDTH INC | $74.74万 | 0.03% | 41,944 | 41,944 | — | $74.74万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $75.00万 | 0.03% | 24,900 | 6,000 | 31.7% | $18.07万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $76.01万 | 0.03% | 27,400 | -13,900 | -33.7% | -$38.56万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $76.05万 | 0.03% | 7,489 | -84,592 | -91.9% | -$859.03万 | 减仓 |
| PODD | INSULET CORP | $76.21万 | 0.03% | 3,632 | -1,060 | -22.6% | -$22.24万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $76.22万 | 0.03% | 7,838 | -4,945 | -38.7% | -$48.09万 | 减仓 |
| UNP | UNION PAC CORP | $76.26万 | 0.03% | 3,143 | 3,143 | — | $76.26万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $76.56万 | 0.03% | 12,265 | 12,265 | — | $76.56万 | 新建仓 |
| PGEN | PRECIGEN INC | $76.94万 | 0.03% | 198,799 | 198,799 | — | $76.94万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $76.94万 | 0.03% | 18,215 | 18,215 | — | $76.94万 | 新建仓 |
| ERIE | ERIE INDTY CO | $76.95万 | 0.03% | 3,062 | 1,984 | 184.0% | $49.86万 | 加仓 |
| HSY | HERSHEY CO | $77.11万 | 0.03% | 3,709 | 2,588 | 230.9% | $53.80万 | 加仓 |
| KMT | KENNAMETAL INC | $78.07万 | 0.03% | 21,609 | -26,140 | -54.7% | -$94.44万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $78.59万 | 0.03% | 81,780 | 81,780 | — | $78.59万 | 新建仓 |
| NIO | NIO INC | $79.72万 | 0.03% | 132,200 | 132,200 | — | $79.72万 | 新建仓 |
| PBI | PITNEY BOWES INC | $80.13万 | 0.03% | 72,517 | -400,706 | -84.7% | -$442.78万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $80.17万 | 0.03% | 14,627 | 14,627 | — | $80.17万 | 新建仓 |
| GPC | GENUINE PARTS CO | $80.90万 | 0.03% | 7,650 | -2,534 | -24.9% | -$26.80万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $81.58万 | 0.03% | 22,200 | 22,200 | — | $81.58万 | 新建仓 |
| COP | CONOCOPHILLIPS | $81.84万 | 0.03% | 6,200 | -270 | -4.2% | -$3.56万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $82.53万 | 0.03% | 45,000 | 45,000 | — | $82.53万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $82.79万 | 0.03% | 6,979 | 6,979 | — | $82.79万 | 新建仓 |
| — | SMART SAND INC | $82.79万 | 0.03% | 161,705 | 161,705 | — | $82.79万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $83.47万 | 0.03% | 31,500 | 31,500 | — | $83.47万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $83.77万 | 0.03% | 54,500 | 24,900 | 84.1% | $38.27万 | 加仓 |
| FCN | FTI CONSULTING INC | $83.98万 | 0.03% | 4,751 | -39,325 | -89.2% | -$695.15万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $84.68万 | 0.03% | 44,712 | 44,712 | — | $84.68万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $84.85万 | 0.03% | 241,746 | 77,411 | 47.1% | $27.17万 | 加仓 |
| VTRS | VIATRIS INC | $85.28万 | 0.03% | 63,124 | -315,653 | -83.3% | -$426.45万 | 减仓 |
| VLTO | VERALTO CORP | $85.63万 | 0.03% | 9,684 | -35,525 | -78.6% | -$314.11万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $85.71万 | 0.03% | 72,512 | 42,212 | 139.3% | $49.89万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $85.76万 | 0.03% | 680 | -3,663 | -84.3% | -$461.98万 | 减仓 |
| ALAB | ASTERA LABS INC | $86.15万 | 0.03% | 7,860 | 7,860 | — | $86.15万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $86.32万 | 0.03% | 104,000 | 104,000 | — | $86.32万 | 新建仓 |
| NNN | NNN REIT INC | $86.58万 | 0.03% | 20,600 | 20,600 | — | $86.58万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $86.65万 | 0.03% | 16,924 | -3,342 | -16.5% | -$17.11万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $87.02万 | 0.03% | 143,832 | 132,632 | 1,184.2% | $80.24万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $88.09万 | 0.03% | 191,081 | 191,081 | — | $88.09万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $88.70万 | 0.03% | 27,100 | 27,100 | — | $88.70万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $88.99万 | 0.03% | 994 | -7,146 | -87.8% | -$639.74万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $89.29万 | 0.03% | 3,867 | 630 | 19.5% | $14.55万 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $89.43万 | 0.03% | 24,131 | -15,572 | -39.2% | -$57.71万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $89.48万 | 0.03% | 24,548 | 659 | 2.8% | $2.40万 | 重新持有 |
| CHCO | CITY HLDG CO | $89.88万 | 0.03% | 7,520 | 7,520 | — | $89.88万 | 新建仓 |
| LNN | LINDSAY CORP | $90.39万 | 0.03% | 7,591 | -24,426 | -76.3% | -$290.84万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $90.79万 | 0.03% | 13,967 | -12,533 | -47.3% | -$81.46万 | 重新持有 |
| GSL | GLOBAL SHIP LEASE INC | $91.39万 | 0.03% | 24,548 | -2,531 | -9.3% | -$9.42万 | 减仓 |
| AWR | AMER STATES WTR CO | $91.39万 | 0.03% | 12,086 | 12,086 | — | $91.39万 | 新建仓 |
| ECL | ECOLAB INC | $91.40万 | 0.03% | 3,436 | 3,436 | — | $91.40万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $91.83万 | 0.03% | 21,000 | 18,358 | 694.9% | $80.28万 | 重新持有 |
| WINA | WINMARK CORP | $91.92万 | 0.03% | 2,150 | 2,150 | — | $91.92万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $92.17万 | 0.03% | 6,596 | 30 | 0.5% | $4,192 | 加仓 |
| VICI | VICI PPTYS INC | $92.34万 | 0.03% | 33,800 | -463,400 | -93.2% | -$1,266.01万 | 减仓 |
| PPLI | IAC INC | $92.41万 | 0.03% | 23,086 | 9,172 | 65.9% | $36.72万 | 加仓 |
| TWLO | TWILIO INC | $92.44万 | 0.03% | 7,347 | -7,468 | -50.4% | -$93.96万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.82万 | 0.03% | 2,355 | 2,355 | — | $92.82万 | 新建仓 |
| NI | NISOURCE INC | $94.48万 | 0.03% | 20,248 | -13,021 | -39.1% | -$60.76万 | 减仓 |
| BSY | BENTLEY SYS INC | $94.88万 | 0.03% | 27,017 | 27,017 | — | $94.88万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $95.22万 | 0.03% | 68,500 | 36,700 | 115.4% | $51.01万 | 加仓 |
| EAT | BRINKER INTL INC | $95.76万 | 0.03% | 6,707 | -34,267 | -83.6% | -$489.23万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $96.13万 | 0.03% | 8,229 | 8,229 | — | $96.13万 | 新建仓 |
| TTD | THE TRADE DESK INC | $96.70万 | 0.03% | 42,618 | 42,618 | — | $96.70万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $97.17万 | 0.03% | 20,959 | 13,359 | 175.8% | $61.93万 | 加仓 |
| TNC | TENNANT CO | $97.55万 | 0.03% | 14,692 | 14,692 | — | $97.55万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $97.64万 | 0.03% | 67,762 | 33,330 | 96.8% | $48.03万 | 加仓 |
| PHM | PULTE GROUP INC | $97.65万 | 0.03% | 8,303 | -1,627 | -16.4% | -$19.14万 | 重新持有 |
| TRUP | TRUPANION INC | $97.71万 | 0.03% | 38,153 | 9,882 | 35.0% | $25.31万 | 加仓 |
| ULS | UL SOLUTIONS INC | $98.07万 | 0.03% | 11,442 | 5,342 | 87.6% | $45.79万 | 加仓 |
| COHR | COHERENT CORP | $99.10万 | 0.03% | 4,160 | 4,160 | — | $99.10万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $99.52万 | 0.03% | 22,400 | 14,600 | 187.2% | $64.87万 | 加仓 |
| COCO | VITA COCO CO INC | $99.63万 | 0.03% | 20,795 | 20,795 | — | $99.63万 | 新建仓 |
| BTG | B2GOLD CORP | $99.73万 | 0.03% | 220,161 | 22,061 | 11.1% | $9.99万 | 加仓 |
| OUST | OUSTER INC | $99.93万 | 0.04% | 54,400 | 8,200 | 17.7% | $15.06万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $100.34万 | 0.04% | 10,300 | 7,000 | 212.1% | $68.19万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $100.96万 | 0.04% | 5,534 | -11,669 | -67.8% | -$212.88万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $101.13万 | 0.04% | 17,896 | 13,396 | 297.7% | $75.70万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $101.30万 | 0.04% | 7,959 | -627 | -7.3% | -$7.98万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $101.46万 | 0.04% | 23,281 | 665 | 2.9% | $2.90万 | 加仓 |
| DASH | DOORDASH INC | $101.47万 | 0.04% | 6,758 | -60,739 | -90.0% | -$912.00万 | 减仓 |
| ECVT | ECOVYST INC | $101.72万 | 0.04% | 79,100 | 79,100 | — | $101.72万 | 新建仓 |
| OIS | OIL STS INTL INC | $102.35万 | 0.04% | 87,927 | 16,506 | 23.1% | $19.21万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $102.76万 | 0.04% | 148,926 | 134,559 | 936.6% | $92.85万 | 重新持有 |
| VEEV | VEEVA SYS INC | $103.20万 | 0.04% | 5,875 | -11,668 | -66.5% | -$204.96万 | 减仓 |
| MDU | MDU RES GROUP INC | $104.14万 | 0.04% | 50,262 | 24,341 | 93.9% | $50.43万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $105.04万 | 0.04% | 38,991 | 38,991 | — | $105.04万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $105.15万 | 0.04% | 13,500 | 13,500 | — | $105.15万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $105.16万 | 0.04% | 4,256 | 2,752 | 183.0% | $68.00万 | 重新持有 |