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 |
|---|---|---|---|---|---|---|---|---|
| FWRD | FORWARD AIR CORP | $40.62万 | 0.01% | 30,067 | 30,067 | — | $40.62万 | 新建仓 |
| PSMT | PRICESMART INC | $41.02万 | 0.01% | 2,100 | 2,100 | — | $41.02万 | 新建仓 |
| TIPT | TIPTREE INC | $41.09万 | 0.01% | 22,927 | 22,927 | — | $41.09万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $41.11万 | 0.01% | 31,000 | 31,000 | — | $41.11万 | 新建仓 |
| BRUN | BOOST RUN INC | $41.14万 | 0.01% | 10,600 | 10,600 | — | $41.14万 | 新建仓 |
| GOLD | GOLD COM INC | $41.19万 | 0.01% | 9,900 | 700 | 7.6% | $2.91万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $41.22万 | 0.01% | 13,421 | -49,167 | -78.6% | -$150.99万 | 减仓 |
| QTWO | Q2 HLDGS INC | $41.26万 | 0.01% | 8,577 | 8,577 | — | $41.26万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $41.28万 | 0.01% | 12,900 | -137,695 | -91.4% | -$440.62万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $41.74万 | 0.01% | 9,700 | 9,700 | — | $41.74万 | 新建仓 |
| ATNI | ATN INTL INC | $41.98万 | 0.01% | 15,846 | -24 | -0.2% | -$636 | 减仓 |
| — | COMPUGEN LTD | $42.18万 | 0.01% | 197,110 | 40,614 | 26.0% | $8.69万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $42.23万 | 0.01% | 24,900 | -13,100 | -34.5% | -$22.22万 | 重新持有 |
| MCK | MCKESSON CORP | $42.31万 | 0.01% | 560 | -294 | -34.4% | -$22.21万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $42.60万 | 0.01% | 1,217 | 1,217 | — | $42.60万 | 新建仓 |
| RPM | RPM INTL INC | $42.71万 | 0.01% | 3,843 | 1,343 | 53.7% | $14.93万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $42.82万 | 0.01% | 2,200 | 2,200 | — | $42.82万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $42.88万 | 0.01% | 12,800 | -14,300 | -52.8% | -$47.91万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $43.18万 | 0.01% | 61,600 | 61,600 | — | $43.18万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $43.25万 | 0.01% | 4,500 | 4,500 | — | $43.25万 | 新建仓 |
| XEL | XCEL ENERGY INC | $43.36万 | 0.01% | 5,400 | 800 | 17.4% | $6.42万 | 重新持有 |
| BB | BLACKBERRY LTD | $43.39万 | 0.01% | 34,300 | 34,300 | — | $43.39万 | 新建仓 |
| FLEX | FLEX LTD | $43.76万 | 0.01% | 2,700 | -32,570 | -92.3% | -$527.86万 | 重新持有 |
| AMCR | AMCOR PLC | $43.78万 | 0.01% | 10,100 | 10,100 | — | $43.78万 | 新建仓 |
| AGRO | ADECOAGRO S A | $43.82万 | 0.01% | 45,882 | 45,882 | — | $43.82万 | 新建仓 |
| WYFI | WHITEFIBER INC | $43.90万 | 0.01% | 11,300 | 11,300 | — | $43.90万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $44.00万 | 0.01% | 13,100 | 7,800 | 147.2% | $26.20万 | 重新持有 |
| — | SEANERGY MARITIME HLDGS CORP | $44.06万 | 0.01% | 32,810 | -11,193 | -25.4% | -$15.03万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $44.20万 | 0.01% | 56,300 | 56,300 | — | $44.20万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $44.51万 | 0.01% | 38,400 | 38,400 | — | $44.51万 | 新建仓 |
| ARGX | ARGENX SE | $44.53万 | 0.01% | 480 | -280 | -36.8% | -$25.98万 | 减仓 |
| DAVE | DAVE INC | $44.71万 | 0.01% | 1,200 | 1,200 | — | $44.71万 | 新建仓 |
| FRO | FRONTLINE PLC | $44.88万 | 0.01% | 12,900 | 5,400 | 72.0% | $18.79万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $45.23万 | 0.01% | 1,160 | -6,203 | -84.2% | -$241.85万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $45.40万 | 0.01% | 14,400 | 14,400 | — | $45.40万 | 新建仓 |
| PBI | PITNEY BOWES INC | $45.90万 | 0.01% | 26,201 | -46,316 | -63.9% | -$81.15万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $45.92万 | 0.01% | 8,900 | 8,900 | — | $45.92万 | 新建仓 |
| CMRE | COSTAMARE INC | $45.93万 | 0.01% | 32,762 | -2,673 | -7.5% | -$3.75万 | 减仓 |
| FAST | FASTENAL CO | $46.00万 | 0.01% | 9,577 | 9,577 | — | $46.00万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $46.08万 | 0.01% | 29,200 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $46.80万 | 0.02% | 2,849 | 2,849 | — | $46.80万 | 新建仓 |
| TPR | TAPESTRY INC | $46.84万 | 0.02% | 3,200 | -19,516 | -85.9% | -$285.68万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $46.90万 | 0.02% | 17,468 | 17,468 | — | $46.90万 | 新建仓 |
| LI | LI AUTO INC | $46.96万 | 0.02% | 40,000 | 40,000 | — | $46.96万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $47.43万 | 0.02% | 5,608 | 2,608 | 86.9% | $22.06万 | 重新持有 |
| INTT | INTEST CORP | $47.49万 | 0.02% | 26,135 | 26,135 | — | $47.49万 | 新建仓 |
| NVT | NVENT ELEC PLC | $47.49万 | 0.02% | 2,800 | -102,940 | -97.4% | -$1,745.97万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $47.73万 | 0.02% | 1,280 | 1,280 | — | $47.73万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $47.79万 | 0.02% | 6,900 | 6,900 | — | $47.79万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $47.80万 | 0.02% | 15,000 | 15,000 | — | $47.80万 | 新建仓 |
| FLS | FLOWSERVE CORP | $48.20万 | 0.02% | 6,500 | 6,500 | — | $48.20万 | 新建仓 |
| MOS | MOSAIC CO | $48.30万 | 0.02% | 22,793 | 13,841 | 154.6% | $29.33万 | 加仓 |
| LTRX | LANTRONIX INC | $48.30万 | 0.02% | 82,148 | 30,626 | 59.4% | $18.01万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $48.53万 | 0.02% | 10,964 | -7,251 | -39.8% | -$32.09万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $48.60万 | 0.02% | 28,892 | 13,776 | 91.1% | $23.17万 | 加仓 |
| MYRG | MYR GROUP INC | $48.84万 | 0.02% | 976 | -1,351 | -58.1% | -$67.60万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $49.02万 | 0.02% | 15,711 | 7,811 | 98.9% | $24.37万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $49.10万 | 0.02% | 5,800 | 5,800 | — | $49.10万 | 新建仓 |
| HLN | HALEON PLC | $49.45万 | 0.02% | 53,000 | 53,000 | — | $49.45万 | 新建仓 |
| VRSN | VERISIGN INC | $49.48万 | 0.02% | 1,967 | 258 | 15.1% | $6.49万 | 加仓 |
| PSNL | PERSONALIS INC | $49.60万 | 0.02% | 37,013 | 37,013 | — | $49.60万 | 新建仓 |
| TRMB | TRIMBLE INC | $49.64万 | 0.02% | 9,700 | 9,700 | — | $49.64万 | 新建仓 |
| NVEC | NVE CORP | $49.66万 | 0.02% | 4,750 | 4,750 | — | $49.66万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $49.69万 | 0.02% | 1,667 | 348 | 26.4% | $10.37万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $49.80万 | 0.02% | 15,200 | -16,300 | -51.7% | -$53.40万 | 减仓 |
| GPRE | GREEN PLAINS INC | $49.88万 | 0.02% | 32,430 | -11,033 | -25.4% | -$16.97万 | 减仓 |
| BLK | BLACKROCK INC | $50.00万 | 0.02% | 520 | -68 | -11.6% | -$6.54万 | 减仓 |
| EMB | ISHARES TR | $50.21万 | 0.02% | 5,206 | 5,206 | — | $50.21万 | 新建仓 |
| CXW | CORECIVIC INC | $50.43万 | 0.02% | 16,600 | -232,998 | -93.3% | -$707.85万 | 重新持有 |
| BC | BRUNSWICK CORP | $50.54万 | 0.02% | 6,000 | 6,000 | — | $50.54万 | 新建仓 |
| CC | CHEMOURS CO | $50.96万 | 0.02% | 24,832 | -86,344 | -77.7% | -$177.18万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $50.99万 | 0.02% | 17,700 | 17,700 | — | $50.99万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $51.01万 | 0.02% | 9,096 | -97,668 | -91.5% | -$547.72万 | 减仓 |
| CRMD | CORMEDIX INC | $51.07万 | 0.02% | 65,061 | 26,723 | 69.7% | $20.98万 | 加仓 |
| PEP | PEPSICO INC | $51.45万 | 0.02% | 3,800 | 1,300 | 52.0% | $17.60万 | 加仓 |
| ARMK | ARAMARK | $51.78万 | 0.02% | 9,100 | -30,231 | -76.9% | -$172.01万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $52.02万 | 0.02% | 19,520 | 19,520 | — | $52.02万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $52.06万 | 0.02% | 720 | -15,331 | -95.5% | -$1,108.43万 | 减仓 |
| UGI | UGI CORP NEW | $52.40万 | 0.02% | 15,171 | 8,100 | 114.6% | $27.98万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $52.41万 | 0.02% | 24,700 | 24,700 | — | $52.41万 | 新建仓 |
| AIOT | POWERFLEET INC | $52.46万 | 0.02% | 136,970 | 136,970 | — | $52.46万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $52.61万 | 0.02% | 30,200 | 30,200 | — | $52.61万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $52.93万 | 0.02% | 17,503 | -55,963 | -76.2% | -$169.23万 | 减仓 |
| DIS | DISNEY WALT CO | $52.94万 | 0.02% | 5,500 | -95,483 | -94.6% | -$919.02万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $53.15万 | 0.02% | 5,300 | -18,439 | -77.7% | -$184.91万 | 重新持有 |
| — | EUROSEAS LTD | $53.33万 | 0.02% | 8,036 | 1,998 | 33.1% | $13.26万 | 加仓 |
| VNOM | VIPER ENERGY INC | $53.42万 | 0.02% | 12,600 | -134,496 | -91.4% | -$570.26万 | 减仓 |
| KB | KB FINL GROUP INC | $53.53万 | 0.02% | 5,100 | 5,100 | — | $53.53万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $53.58万 | 0.02% | 14,800 | 14,800 | — | $53.58万 | 新建仓 |
| CNA | CNA FINL CORP | $53.61万 | 0.02% | 11,028 | 11,028 | — | $53.61万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $53.66万 | 0.02% | 16,800 | 16,800 | — | $53.66万 | 新建仓 |
| — | DMC GLOBAL INC | $53.77万 | 0.02% | 92,546 | -15,033 | -14.0% | -$8.73万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $53.99万 | 0.02% | 238,355 | 47,274 | 24.7% | $10.71万 | 加仓 |
| SJM | SMUCKER J M CO | $54.00万 | 0.02% | 4,800 | -6,972 | -59.2% | -$78.44万 | 减仓 |
| VCYT | VERACYTE INC | $54.03万 | 0.02% | 9,200 | 9,200 | — | $54.03万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $54.42万 | 0.02% | 17,500 | 10,100 | 136.5% | $31.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $54.49万 | 0.02% | 2,280 | 2,280 | — | $54.49万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $54.66万 | 0.02% | 66,100 | 46,339 | 234.5% | $38.32万 | 加仓 |
| FALN | ISHARES TR | $54.76万 | 0.02% | 20,101 | 20,101 | — | $54.76万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $54.91万 | 0.02% | 7,200 | 7,200 | — | $54.91万 | 新建仓 |