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
BKNG 新建仓+$3,567.83万
NFLX 加仓+$2,618.32万
AES 加仓+$2,154.56万
MASIMO CORP 新建仓+$2,006.07万
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 |
|---|---|---|---|---|---|---|---|---|
| — | INSEEGO CORP | $16.98万 | 0.01% | 15,268 | 15,268 | — | $16.98万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $16.96万 | 0.01% | 19,100 | 500 | 2.7% | $4,440 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $16.92万 | 0.01% | 43,612 | -76,404 | -63.7% | -$29.64万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $16.48万 | 0.01% | 15,116 | -22,086 | -59.4% | -$24.07万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $16.02万 | 0.01% | 16,200 | 16,200 | — | $16.02万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $15.87万 | 0.01% | 12,800 | 12,800 | — | $15.87万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $15.37万 | 0.01% | 10,194 | -4,077 | -28.6% | -$6.15万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $15.22万 | 0.01% | 16,334 | -9,755 | -37.4% | -$9.09万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $15.21万 | 0.01% | 42,500 | 42,500 | — | $15.21万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $14.82万 | 0.01% | 16,858 | 7 | 0.0% | $62 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $14.74万 | 0.01% | 31,900 | 31,900 | — | $14.74万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $14.64万 | 0.01% | 28,100 | 28,100 | — | $14.64万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $14.62万 | 0.01% | 31,100 | 31,100 | — | $14.62万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $14.32万 | 0.01% | 21,600 | -163,900 | -88.4% | -$108.67万 | 减仓 |
| DNOW | DNOW INC | $14.29万 | 0.01% | 12,000 | -47,356 | -79.8% | -$56.40万 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO | $14.24万 | 0.00% | 15,200 | 15,200 | — | $14.24万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $14.18万 | 0.00% | 31,500 | 18,000 | 133.3% | $8.10万 | 加仓 |
| AMCX | AMC NETWORKS INC | $13.96万 | 0.00% | 20,562 | -36,363 | -63.9% | -$24.69万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $13.64万 | 0.00% | 10,400 | 10,400 | — | $13.64万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $13.64万 | 0.00% | 22,000 | 22,000 | — | $13.64万 | 新建仓 |
| NEXA | NEXA RES S A | $13.51万 | 0.00% | 12,758 | 12,758 | — | $13.51万 | 新建仓 |
| ANNX | ANNEXON INC | $13.35万 | 0.00% | 24,100 | -29,300 | -54.9% | -$16.23万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $13.34万 | 0.00% | 23,400 | 5,600 | 31.5% | $3.19万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $13.31万 | 0.00% | 10,900 | 10,900 | — | $13.31万 | 新建仓 |
| GPRK | GEOPARK LTD | $13.30万 | 0.00% | 13,995 | -52,805 | -79.0% | -$50.16万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $13.20万 | 0.00% | 19,761 | -70,700 | -78.2% | -$47.23万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $12.63万 | 0.00% | 14,600 | 14,600 | — | $12.63万 | 新建仓 |
| GOGO | GOGO INC | $12.62万 | 0.00% | 31,400 | -10,900 | -25.8% | -$4.38万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $12.59万 | 0.00% | 43,700 | 43,700 | — | $12.59万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $12.02万 | 0.00% | 10,528 | 10,528 | — | $12.02万 | 新建仓 |
| ASAN | ASANA INC | $11.84万 | 0.00% | 18,500 | -5,100 | -21.6% | -$3.26万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $11.74万 | 0.00% | 84,484 | 19,301 | 29.6% | $2.68万 | 加仓 |
| GRFS | GRIFOLS S A | $11.15万 | 0.00% | 13,900 | 13,900 | — | $11.15万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $11.06万 | 0.00% | 13,329 | -15,768 | -54.2% | -$13.09万 | 减仓 |
| — | PICS NV | $10.96万 | 0.00% | 10,485 | 10,485 | — | $10.96万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $10.82万 | 0.00% | 43,800 | 43,800 | — | $10.82万 | 新建仓 |
| PUBM | PUBMATIC INC | $10.80万 | 0.00% | 13,200 | -16,492 | -55.5% | -$13.49万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $10.62万 | 0.00% | 50,115 | 17,020 | 51.4% | $3.61万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $10.37万 | 0.00% | 45,500 | 25,500 | 127.5% | $5.81万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $10.13万 | 0.00% | 24,300 | 24,300 | — | $10.13万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $9.65万 | 0.00% | 12,694 | 12,694 | — | $9.65万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $9.34万 | 0.00% | 42,467 | 42,467 | — | $9.34万 | 新建仓 |
| — | BITFARMS LTD | $9.28万 | 0.00% | 47,600 | 47,600 | — | $9.28万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $9.24万 | 0.00% | 14,800 | 14,800 | — | $9.24万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $9.08万 | 0.00% | 16,454 | 169 | 1.0% | $933 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.90万 | 0.00% | 11,070 | 11,070 | — | $8.90万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $8.71万 | 0.00% | 18,000 | 18,000 | — | $8.71万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $8.67万 | 0.00% | 13,000 | 13,000 | — | $8.67万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $8.53万 | 0.00% | 13,500 | 61 | 0.5% | $386 | 加仓 |
| KURA | KURA ONCOLOGY INC | $8.37万 | 0.00% | 10,300 | -23,657 | -69.7% | -$19.23万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $8.24万 | 0.00% | 14,900 | 14,900 | — | $8.24万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $7.81万 | 0.00% | 11,080 | 11,080 | — | $7.81万 | 新建仓 |
| RXST | RXSIGHT INC | $7.62万 | 0.00% | 12,362 | -3,091 | -20.0% | -$1.90万 | 减仓 |
| — | ACV AUCTIONS INC | $7.59万 | 0.00% | 17,900 | -20,100 | -52.9% | -$8.52万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $6.97万 | 0.00% | 46,500 | 46,500 | — | $6.97万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $6.76万 | 0.00% | 30,600 | -8,700 | -22.1% | -$1.92万 | 减仓 |
| — | UDEMY INC | $6.56万 | 0.00% | 14,200 | 2,400 | 20.3% | $1.11万 | 加仓 |
| RPD | RAPID7 INC | $6.54万 | 0.00% | 11,868 | 11,868 | — | $6.54万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $6.50万 | 0.00% | 24,700 | 24,700 | — | $6.50万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $6.30万 | 0.00% | 10,900 | 10,900 | — | $6.30万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $6.25万 | 0.00% | 22,811 | -35,534 | -60.9% | -$9.74万 | 减仓 |
| YEXT | YEXT INC | $4.95万 | 0.00% | 12,900 | 12,900 | — | $4.95万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $4.73万 | 0.00% | 13,800 | 13,800 | — | $4.73万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $4.70万 | 0.00% | 20,600 | -1,372 | -6.2% | -$3,128 | 减仓 |
| — | SERVICE PPTYS TR | $4.66万 | 0.00% | 34,400 | 34,400 | — | $4.66万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $4.52万 | 0.00% | 47,600 | -7,700 | -13.9% | -$7,309 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $4.38万 | 0.00% | 10,600 | 10,600 | — | $4.38万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $4.17万 | 0.00% | 16,800 | 16,800 | — | $4.17万 | 新建仓 |
| CABA | CABALETTA BIO INC | $4.12万 | 0.00% | 15,300 | 15,300 | — | $4.12万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $3.98万 | 0.00% | 25,500 | 25,500 | — | $3.98万 | 新建仓 |
| BLND | BLEND LABS INC | $3.88万 | 0.00% | 22,800 | -1,900 | -7.7% | -$3,230 | 减仓 |
| CMRC | COMMERCE.COM INC | $3.50万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $3.44万 | 0.00% | 19,000 | 19,000 | — | $3.44万 | 新建仓 |
| — | OPAL FUELS INC | $3.17万 | 0.00% | 12,567 | 12,567 | — | $3.17万 | 新建仓 |
| — | ZHENGYE BIOTECHNOLOGY HLDG L | $3.12万 | 0.00% | 33,389 | -29,908 | -47.3% | -$2.80万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $2.10万 | 0.00% | 22,500 | 22,500 | — | $2.10万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.03万 | 0.00% | 10,700 | 10,700 | — | $2.03万 | 新建仓 |
| PALI | PALISADE BIO INC | $2.01万 | 0.00% | 11,500 | -3,391 | -22.8% | -$5,934 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $1.97万 | 0.00% | 10,100 | 10,100 | — | $1.97万 | 新建仓 |
| — | AMERICAN BITCOIN CORP | $1.22万 | 0.00% | 13,200 | 13,200 | — | $1.22万 | 新建仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -91,752 | -100.0% | -$1,892.20万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -271,316 | -100.0% | -$1,876.42万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -499,217 | -100.0% | -$1,438.74万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -423,672 | -100.0% | -$1,184.16万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -348,726 | -100.0% | -$1,089.77万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -205,418 | -100.0% | -$1,043.32万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -286,201 | -100.0% | -$986.25万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -87,765 | -100.0% | -$952.16万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -46,163 | -100.0% | -$920.86万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -83,208 | -100.0% | -$856.13万 | 清仓 |