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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $25.94万 | 0.01% | 7,200 | 7,200 | — | $25.94万 | 新建仓 |
| THRY | THRYV HLDGS INC | $25.83万 | 0.01% | 94,272 | 55,264 | 141.7% | $15.14万 | 加仓 |
| UGI | UGI CORP NEW | $25.75万 | 0.01% | 7,071 | -473,130 | -98.5% | -$1,723.14万 | 重新持有 |
| AVNW | AVIAT NETWORKS INC | $25.68万 | 0.01% | 11,358 | 1,073 | 10.4% | $2.43万 | 加仓 |
| MMS | MAXIMUS INC | $25.64万 | 0.01% | 4,000 | -30,404 | -88.4% | -$194.89万 | 减仓 |
| TXN | TEXAS INSTRS INC | $25.61万 | 0.01% | 1,319 | -6,209 | -82.5% | -$120.54万 | 重新持有 |
| FULT | FULTON FINL CORP PA | $25.59万 | 0.01% | 12,583 | -4,597 | -26.8% | -$9.35万 | 减仓 |
| NRG | NRG ENERGY INC | $25.59万 | 0.01% | 1,751 | -34,851 | -95.2% | -$509.31万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $25.42万 | 0.01% | 21,915 | -63,913 | -74.5% | -$74.14万 | 减仓 |
| EGY | VAALCO ENERGY INC | $25.28万 | 0.01% | 39,880 | 39,880 | — | $25.28万 | 新建仓 |
| WRBY | WARBY PARKER INC | $25.07万 | 0.01% | 11,900 | 1,100 | 10.2% | $2.32万 | 加仓 |
| WWD | WOODWARD INC | $25.05万 | 0.01% | 700 | -23,420 | -97.1% | -$838.25万 | 减仓 |
| AZO | AUTOZONE INC | $25.00万 | 0.01% | 74 | -4,176 | -98.3% | -$1,410.56万 | 减仓 |
| ALV | AUTOLIV INC | $24.98万 | 0.01% | 2,375 | -13,759 | -85.3% | -$144.69万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $24.95万 | 0.01% | 7,400 | 7,400 | — | $24.95万 | 新建仓 |
| RPM | RPM INTL INC | $24.85万 | 0.01% | 2,500 | 2,500 | — | $24.85万 | 新建仓 |
| IAG | IAMGOLD CORP | $24.84万 | 0.01% | 13,200 | -291,868 | -95.7% | -$549.30万 | 减仓 |
| TITN | TITAN MACHY INC | $24.77万 | 0.01% | 14,815 | -30,574 | -67.4% | -$51.12万 | 重新持有 |
| AROC | ARCHROCK INC | $24.71万 | 0.01% | 7,100 | 7,100 | — | $24.71万 | 新建仓 |
| WMB | WILLIAMS COS INC | $24.66万 | 0.01% | 3,388 | -192,630 | -98.3% | -$1,401.96万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $24.63万 | 0.01% | 45,200 | 11,900 | 35.7% | $6.49万 | 加仓 |
| BULL | WEBULL CORP | $24.62万 | 0.01% | 51,300 | -367,017 | -87.7% | -$176.17万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $24.61万 | 0.01% | 5,045 | 5,045 | — | $24.61万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $24.61万 | 0.01% | 34,463 | -8,818 | -20.4% | -$6.30万 | 减仓 |
| — | CERAGON NETWORKS LTD | $24.51万 | 0.01% | 113,475 | 15,641 | 16.0% | $3.38万 | 加仓 |
| VSTM | VERASTEM INC | $24.49万 | 0.01% | 46,200 | 46,200 | — | $24.49万 | 新建仓 |
| EXEL | EXELIXIS INC | $24.45万 | 0.01% | 5,700 | -162,737 | -96.6% | -$697.98万 | 减仓 |
| CRNC | CERENCE INC | $24.29万 | 0.01% | 38,500 | 23,200 | 151.6% | $14.64万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $24.24万 | 0.01% | 17,500 | 17,500 | — | $24.24万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $24.15万 | 0.01% | 3,325 | -9,497 | -74.1% | -$68.99万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $24.06万 | 0.01% | 2,100 | 2,100 | — | $24.06万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $24.06万 | 0.01% | 10,300 | -4,274 | -29.3% | -$9.98万 | 减仓 |
| DRS | LEONARDO DRS INC | $24.04万 | 0.01% | 5,400 | -15,657 | -74.4% | -$69.70万 | 减仓 |
| EPR | EPR PPTYS | $23.98万 | 0.01% | 4,800 | 4,800 | — | $23.98万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $23.91万 | 0.01% | 16,700 | 16,700 | — | $23.91万 | 新建仓 |
| UMBF | UMB FINL CORP | $23.86万 | 0.01% | 2,115 | 2,115 | — | $23.86万 | 新建仓 |
| CPNG | COUPANG INC | $23.53万 | 0.01% | 12,461 | -123,776 | -90.9% | -$233.69万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $23.50万 | 0.01% | 11,448 | -78,416 | -87.3% | -$160.99万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $23.46万 | 0.01% | 22,218 | -16,026 | -41.9% | -$16.92万 | 减仓 |
| FSLR | FIRST SOLAR INC | $23.43万 | 0.01% | 1,188 | -1,997 | -62.7% | -$39.39万 | 减仓 |
| SKY | CHAMPION HOMES INC | $23.05万 | 0.01% | 3,100 | 3,100 | — | $23.05万 | 新建仓 |
| DVA | DAVITA INC | $23.05万 | 0.01% | 1,500 | -41,812 | -96.5% | -$642.61万 | 重新持有 |
| GEN | GEN DIGITAL INC | $22.83万 | 0.01% | 12,126 | 12,126 | — | $22.83万 | 新建仓 |
| MOS | MOSAIC CO | $22.83万 | 0.01% | 8,952 | -14,794 | -62.3% | -$37.72万 | 重新持有 |
| — | ATAIBECKLEY INC | $22.80万 | 0.01% | 64,400 | 64,400 | — | $22.80万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $22.74万 | 0.01% | 9,312 | 9,312 | — | $22.74万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $22.43万 | 0.01% | 1,500 | 1,500 | — | $22.43万 | 新建仓 |
| DEO | DIAGEO PLC | $22.34万 | 0.01% | 3,000 | 3,000 | — | $22.34万 | 新建仓 |
| MRCY | MERCURY SYS INC | $22.29万 | 0.01% | 3,057 | 3,057 | — | $22.29万 | 新建仓 |
| SITC | SITE CTRS CORP | $22.24万 | 0.01% | 41,182 | 41,182 | — | $22.24万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $22.21万 | 0.01% | 3,800 | -6,200 | -62.0% | -$36.25万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $22.17万 | 0.01% | 11,400 | 11,400 | — | $22.17万 | 新建仓 |
| PSO | PEARSON PLC | $21.93万 | 0.01% | 16,700 | 16,700 | — | $21.93万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $21.92万 | 0.01% | 40,600 | -158,881 | -79.6% | -$85.80万 | 减仓 |
| NXT | NEXTPOWER INC | $21.70万 | 0.01% | 1,800 | -800 | -30.8% | -$9.64万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $21.66万 | 0.01% | 4,200 | 100 | 2.4% | $5,158 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $21.64万 | 0.01% | 15,100 | 15,100 | — | $21.64万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.58万 | 0.01% | 1,328 | 1,328 | — | $21.58万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $21.50万 | 0.01% | 14,100 | 14,100 | — | $21.50万 | 新建仓 |
| SATL | SATELLOGIC INC | $21.43万 | 0.01% | 39,400 | 39,400 | — | $21.43万 | 新建仓 |
| TSLA | TESLA INC | $21.41万 | 0.01% | 576 | -11,358 | -95.2% | -$422.23万 | 减仓 |
| FNB | F N B CORP | $21.40万 | 0.01% | 12,800 | 12,800 | — | $21.40万 | 新建仓 |
| EME | EMCOR GROUP INC | $21.34万 | 0.01% | 289 | -1,463 | -83.5% | -$108.01万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $21.30万 | 0.01% | 81,303 | 81,303 | — | $21.30万 | 新建仓 |
| SEPN | SEPTERNA INC | $21.25万 | 0.01% | 8,842 | 8,842 | — | $21.25万 | 新建仓 |
| ALNT | ALLIENT INC | $21.18万 | 0.01% | 3,585 | -5,951 | -62.4% | -$35.16万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $21.18万 | 0.01% | 11,870 | 11,870 | — | $21.18万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $21.06万 | 0.01% | 20,000 | 20,000 | — | $21.06万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $21.03万 | 0.01% | 8,400 | -2,780 | -24.9% | -$6.96万 | 减仓 |
| EVRG | EVERGY INC | $20.76万 | 0.01% | 2,534 | 2,534 | — | $20.76万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $20.64万 | 0.01% | 13,344 | 13,344 | — | $20.64万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $20.53万 | 0.01% | 12,482 | -10,448 | -45.6% | -$17.19万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.49万 | 0.01% | 25,800 | 25,800 | — | $20.49万 | 新建仓 |
| DY | DYCOM INDS INC | $20.33万 | 0.01% | 600 | 600 | — | $20.33万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $20.24万 | 0.01% | 2,191 | 2,191 | — | $20.24万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $20.24万 | 0.01% | 11,244 | -41,693 | -78.8% | -$75.05万 | 重新持有 |
| — | TILRAY BRANDS INC | $20.19万 | 0.01% | 31,200 | 31,200 | — | $20.19万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $20.18万 | 0.01% | 983 | -1,959 | -66.6% | -$40.21万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $20.13万 | 0.01% | 800 | 800 | — | $20.13万 | 新建仓 |
| L | LOEWS CORP | $20.08万 | 0.01% | 1,881 | 1,881 | — | $20.08万 | 新建仓 |
| EZPW | EZCORP INC | $20.05万 | 0.01% | 7,900 | 7,900 | — | $20.05万 | 新建仓 |
| WT | WISDOMTREE INC | $19.80万 | 0.01% | 13,600 | -251,081 | -94.9% | -$365.57万 | 减仓 |
| TALO | TALOS ENERGY INC | $19.38万 | 0.01% | 12,300 | 12,300 | — | $19.38万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $19.26万 | 0.01% | 17,149 | 17,149 | — | $19.26万 | 新建仓 |
| GTN | GRAY MEDIA INC | $19.14万 | 0.01% | 44,092 | -152,750 | -77.6% | -$66.29万 | 减仓 |
| TRIN | TRINITY CAP INC | $19.12万 | 0.01% | 13,000 | 13,000 | — | $19.12万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $19.10万 | 0.01% | 29,982 | 29,982 | — | $19.10万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $18.87万 | 0.01% | 15,000 | 15,000 | — | $18.87万 | 新建仓 |
| QNST | QUINSTREET INC | $18.86万 | 0.01% | 15,700 | 15,700 | — | $18.86万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $18.70万 | 0.01% | 22,000 | 22,000 | — | $18.70万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $18.44万 | 0.01% | 13,800 | 13,800 | — | $18.44万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $18.27万 | 0.01% | 11,100 | 11,100 | — | $18.27万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $17.78万 | 0.01% | 10,165 | 10,165 | — | $17.78万 | 新建仓 |
| USAR | USA RARE EARTH INC | $17.42万 | 0.01% | 11,507 | -45,974 | -80.0% | -$69.58万 | 减仓 |
| TDAY | USA TODAY CO INC | $17.41万 | 0.01% | 24,700 | 842 | 3.5% | $5,936 | 加仓 |
| — | CION INVT CORP | $17.24万 | 0.01% | 25,206 | 25,206 | — | $17.24万 | 新建仓 |
| AGNC | AGNC INVT CORP | $17.15万 | 0.01% | 17,100 | 17,100 | — | $17.15万 | 新建仓 |
| ERAS | ERASCA INC | $17.15万 | 0.01% | 10,600 | 10,600 | — | $17.15万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $17.04万 | 0.01% | 13,200 | -400 | -2.9% | -$5,164 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $17.00万 | 0.01% | 25,600 | 25,600 | — | $17.00万 | 新建仓 |