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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -102,223 | -100.0% | -$2,084.02万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -275,027 | -100.0% | -$2,078.93万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -112,783 | -100.0% | -$2,006.07万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -84,308 | -100.0% | -$1,647.38万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -110,198 | -100.0% | -$1,611.98万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -1,083,731 | -100.0% | -$1,557.32万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -129,526 | -100.0% | -$1,476.34万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -87,646 | -100.0% | -$1,449.14万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -110,900 | -100.0% | -$1,344.11万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -142,500 | -100.0% | -$1,234.76万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -31,600 | -100.0% | -$1,012.94万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -213,532 | -100.0% | -$906.23万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -264,102 | -100.0% | -$869.42万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -30,870 | -100.0% | -$849.48万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -17,000 | -100.0% | -$849.42万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -161,480 | -100.0% | -$812.57万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -235,905 | -100.0% | -$803.26万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -106,532 | -100.0% | -$799.95万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -276,765 | -100.0% | -$772.73万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -509,872 | -100.0% | -$740.84万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -103,111 | -100.0% | -$740.54万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -25,330 | -100.0% | -$738.83万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -254,184 | -100.0% | -$736.88万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -97,247 | -100.0% | -$724.49万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -37,423 | -100.0% | -$710.10万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -35,810 | -100.0% | -$710.08万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -522,686 | -100.0% | -$705.63万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -55,678 | -100.0% | -$701.65万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -208,096 | -100.0% | -$700.24万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -179,707 | -100.0% | -$692.77万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -15,639 | -100.0% | -$678.69万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -27,500 | -100.0% | -$673.75万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -144,153 | -100.0% | -$673.63万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -9,172 | -100.0% | -$668.24万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -466,282 | -100.0% | -$647.20万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -111,069 | -100.0% | -$646.87万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -89,156 | -100.0% | -$635.06万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -125,534 | -100.0% | -$630.18万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -64,438 | -100.0% | -$629.30万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -78,421 | -100.0% | -$608.47万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -60,373 | -100.0% | -$595.10万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -86,526 | -100.0% | -$592.18万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -108,043 | -100.0% | -$591.54万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -128,453 | -100.0% | -$588.57万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -216,816 | -100.0% | -$583.67万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -70,465 | -100.0% | -$572.95万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -40,298 | -100.0% | -$552.61万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -222,960 | -100.0% | -$541.57万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -22,102 | -100.0% | -$540.26万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -87,620 | -100.0% | -$532.82万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -103,990 | -100.0% | -$519.74万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -27,400 | -100.0% | -$519.50万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -82,256 | -100.0% | -$516.16万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -33,857 | -100.0% | -$507.86万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -58,266 | -100.0% | -$505.98万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -214,373 | -100.0% | -$499.49万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -24,813 | -100.0% | -$493.85万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -79,264 | -100.0% | -$480.74万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -82,890 | -100.0% | -$477.78万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -21,720 | -100.0% | -$470.41万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -39,794 | -100.0% | -$458.63万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -92,262 | -100.0% | -$446.46万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -141,914 | -100.0% | -$445.61万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -99,513 | -100.0% | -$439.15万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -118,194 | -100.0% | -$437.08万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -25,668 | -100.0% | -$436.43万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -64,897 | -100.0% | -$434.87万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -50,513 | -100.0% | -$430.52万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -14,185 | -100.0% | -$429.07万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -44,274 | -100.0% | -$413.70万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -19,039 | -100.0% | -$413.13万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -101,423 | -100.0% | -$409.14万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -220,832 | -100.0% | -$405.01万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -74,600 | -100.0% | -$403.66万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -10,103 | -100.0% | -$400.56万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -13,718 | -100.0% | -$389.28万 | 清仓 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | -42,756 | -100.0% | -$389.17万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -246,871 | -100.0% | -$371.54万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -21,836 | -100.0% | -$370.08万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -39,694 | -100.0% | -$365.46万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -16,043 | -100.0% | -$362.62万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -23,657 | -100.0% | -$356.79万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -17,546 | -100.0% | -$356.15万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -47,925 | -100.0% | -$355.89万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -104,442 | -100.0% | -$355.31万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -52,869 | -100.0% | -$351.47万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -318,267 | -100.0% | -$348.82万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -16,642 | -100.0% | -$347.95万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -29,929 | -100.0% | -$345.32万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -33,562 | -100.0% | -$344.58万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -57,793 | -100.0% | -$343.06万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,663 | -100.0% | -$340.68万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -62,541 | -100.0% | -$339.35万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -104,723 | -100.0% | -$335.22万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -51,499 | -100.0% | -$334.43万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -79,059 | -100.0% | -$329.83万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -35,151 | -100.0% | -$329.01万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -12,900 | -100.0% | -$327.39万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -24,107 | -100.0% | -$326.55万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -51,213 | -100.0% | -$325.66万 | 清仓 |