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 |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | $21.33万 | 0.01% | 8,100 | 8,100 | — | $21.33万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $21.30万 | 0.01% | 16,100 | 16,100 | — | $21.30万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $21.23万 | 0.01% | 2,100 | -31,800 | -93.8% | -$321.43万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $21.10万 | 0.01% | 10,835 | 10,835 | — | $21.10万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $21.09万 | 0.01% | 10,800 | -8,400 | -43.8% | -$16.41万 | 减仓 |
| — | LIBERTY CAP CORP | $21.03万 | 0.01% | 9,602 | 9,602 | — | $21.03万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $20.97万 | 0.01% | 50,400 | 50,400 | — | $20.97万 | 新建仓 |
| GCO | GENESCO INC | $20.94万 | 0.01% | 6,200 | 6,200 | — | $20.94万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $20.89万 | 0.01% | 5,600 | 5,600 | — | $20.89万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $20.84万 | 0.01% | 5,100 | 55 | 1.1% | $2,248 | 加仓 |
| YETI | YETI HLDGS INC | $20.82万 | 0.01% | 4,200 | 4,200 | — | $20.82万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $20.81万 | 0.01% | 18,700 | -638,812 | -97.2% | -$711.00万 | 减仓 |
| ICL | ICL GROUP LTD | $20.77万 | 0.01% | 41,712 | 41,712 | — | $20.77万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $20.69万 | 0.01% | 33,800 | -11,000 | -24.6% | -$6.73万 | 减仓 |
| MBUU | MALIBU BOATS INC | $20.57万 | 0.01% | 7,500 | 7,500 | — | $20.57万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $20.39万 | 0.01% | 27,000 | 3,600 | 15.4% | $2.72万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $20.24万 | 0.01% | 3,200 | 3,200 | — | $20.24万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.12万 | 0.01% | 9,000 | 9,000 | — | $20.12万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $20.05万 | 0.01% | 7,100 | 7,100 | — | $20.05万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $20.03万 | 0.01% | 2,300 | -3,100 | -57.4% | -$27.00万 | 减仓 |
| KBR | KBR INC | $20.03万 | 0.01% | 5,800 | -2,700 | -31.8% | -$9.32万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $19.74万 | 0.01% | 23,037 | 23,037 | — | $19.74万 | 新建仓 |
| MNKD | MANNKIND CORP | $19.72万 | 0.01% | 46,300 | 25,483 | 122.4% | $10.86万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $19.22万 | 0.01% | 46,200 | -291,457 | -86.3% | -$121.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $18.65万 | 0.01% | 10,400 | 10,400 | — | $18.65万 | 新建仓 |
| KT | KT CORP | $18.49万 | 0.01% | 10,700 | 10,700 | — | $18.49万 | 新建仓 |
| BMBL | BUMBLE INC | $17.90万 | 0.01% | 55,950 | -43,850 | -43.9% | -$14.03万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $17.29万 | 0.01% | 16,300 | -5,615 | -25.6% | -$5.96万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $17.20万 | 0.01% | 19,000 | 19,000 | — | $17.20万 | 新建仓 |
| FMC | FMC CORP | $17.14万 | 0.01% | 14,900 | -1,055 | -6.6% | -$1.21万 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $16.46万 | 0.01% | 20,787 | -83,453 | -80.1% | -$66.09万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $16.40万 | 0.01% | 34,678 | 34,678 | — | $16.40万 | 新建仓 |
| KELYA | KELLY SVCS INC | $16.33万 | 0.01% | 13,300 | 13,300 | — | $16.33万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $16.33万 | 0.01% | 10,100 | 10,100 | — | $16.33万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $15.98万 | 0.01% | 52,400 | 52,400 | — | $15.98万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $15.95万 | 0.01% | 10,400 | 10,400 | — | $15.95万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $15.70万 | 0.01% | 11,100 | -18,037 | -61.9% | -$25.50万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $15.50万 | 0.01% | 17,400 | 17,400 | — | $15.50万 | 新建仓 |
| — | CION INVT CORP | $15.14万 | 0.00% | 24,300 | -906 | -3.6% | -$5,644 | 减仓 |
| SVRA | SAVARA INC | $15.13万 | 0.00% | 24,560 | 24,560 | — | $15.13万 | 新建仓 |
| BGS | B & G FOODS INC | $14.93万 | 0.00% | 37,517 | -26,899 | -41.8% | -$10.71万 | 减仓 |
| — | OPAL FUELS INC | $14.91万 | 0.00% | 67,780 | 55,213 | 439.3% | $12.15万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $14.47万 | 0.00% | 26,700 | 6,100 | 29.6% | $3.31万 | 加仓 |
| PLUG | PLUG PWR INC | $14.46万 | 0.00% | 53,375 | 53,375 | — | $14.46万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $14.39万 | 0.00% | 10,100 | -9,900 | -49.5% | -$14.11万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $14.38万 | 0.00% | 30,400 | -183,713 | -85.8% | -$86.90万 | 重新持有 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $14.35万 | 0.00% | 10,792 | 10,792 | — | $14.35万 | 新建仓 |
| — | XMAX INC | $14.27万 | 0.00% | 15,700 | 15,700 | — | $14.27万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $14.26万 | 0.00% | 13,000 | 2,700 | 26.2% | $2.96万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $14.23万 | 0.00% | 11,000 | -185,840 | -94.4% | -$240.48万 | 重新持有 |
| EDIT | EDITAS MEDICINE INC | $14.16万 | 0.00% | 43,700 | -100 | -0.2% | -$324 | 减仓 |
| TBCH | TURTLE BEACH CORP | $14.08万 | 0.00% | 11,313 | -2,963 | -20.8% | -$3.69万 | 重新持有 |
| MNSO | MINISO GROUP HLDG LTD | $13.99万 | 0.00% | 11,600 | 11,600 | — | $13.99万 | 新建仓 |
| GOGO | GOGO INC | $13.92万 | 0.00% | 44,900 | 13,500 | 43.0% | $4.18万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $13.72万 | 0.00% | 24,075 | 6,075 | 33.8% | $3.46万 | 加仓 |
| UPB | UPSTREAM BIO INC | $13.70万 | 0.00% | 19,800 | 19,800 | — | $13.70万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $13.69万 | 0.00% | 11,358 | -23,105 | -67.0% | -$27.84万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $13.60万 | 0.00% | 30,900 | -6,400 | -17.2% | -$2.82万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $13.37万 | 0.00% | 15,300 | -900 | -5.6% | -$7,866 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $13.16万 | 0.00% | 46,500 | 46,500 | — | $13.16万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $13.07万 | 0.00% | 11,535 | -32,583 | -73.9% | -$36.92万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $13.05万 | 0.00% | 56,001 | 56,001 | — | $13.05万 | 新建仓 |
| — | GEMINI SPACE STA INC | $12.99万 | 0.00% | 30,500 | 30,500 | — | $12.99万 | 新建仓 |
| SBET | SHARPLINK INC | $12.86万 | 0.00% | 26,800 | 26,800 | — | $12.86万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $12.53万 | 0.00% | 32,800 | 4,700 | 16.7% | $1.80万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $12.42万 | 0.00% | 12,618 | 12,618 | — | $12.42万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $12.28万 | 0.00% | 15,600 | -115,177 | -88.1% | -$90.64万 | 减仓 |
| CRNC | CERENCE INC | $12.11万 | 0.00% | 10,700 | -27,800 | -72.2% | -$31.47万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $11.98万 | 0.00% | 10,143 | -29,657 | -74.5% | -$35.02万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $11.95万 | 0.00% | 12,349 | -4,800 | -28.0% | -$4.65万 | 减仓 |
| — | TILRAY BRANDS INC | $11.94万 | 0.00% | 26,600 | -4,600 | -14.7% | -$2.07万 | 减仓 |
| — | ACV AUCTIONS INC | $11.86万 | 0.00% | 16,500 | -1,400 | -7.8% | -$1.01万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $11.74万 | 0.00% | 18,400 | 18,400 | — | $11.74万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $11.72万 | 0.00% | 12,600 | -13,000 | -50.8% | -$12.09万 | 减仓 |
| MOMO | HELLO GROUP INC | $11.60万 | 0.00% | 20,000 | 20,000 | — | $11.60万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $11.51万 | 0.00% | 10,400 | 10,400 | — | $11.51万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $11.49万 | 0.00% | 18,180 | 18,180 | — | $11.49万 | 新建仓 |
| CLVT | CLARIVATE PLC | $11.43万 | 0.00% | 52,900 | 52,900 | — | $11.43万 | 新建仓 |
| — | SERVICE PPTYS TR | $11.32万 | 0.00% | 67,000 | 32,600 | 94.8% | $5.51万 | 加仓 |
| — | LIFEMD INC | $11.32万 | 0.00% | 27,400 | 27,400 | — | $11.32万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $11.08万 | 0.00% | 54,048 | 37,248 | 221.7% | $7.64万 | 加仓 |
| NUVB | NUVATION BIO INC | $11.02万 | 0.00% | 19,400 | 19,400 | — | $11.02万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $10.80万 | 0.00% | 13,397 | -52,196 | -79.6% | -$42.07万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.50万 | 0.00% | 19,400 | 19,400 | — | $10.50万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $10.49万 | 0.00% | 10,676 | 10,676 | — | $10.49万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $10.39万 | 0.00% | 26,700 | 26,700 | — | $10.39万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.37万 | 0.00% | 43,200 | 17,700 | 69.4% | $4.25万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $10.21万 | 0.00% | 18,800 | 18,800 | — | $10.21万 | 新建仓 |
| AVTR | AVANTOR INC | $10.20万 | 0.00% | 10,300 | -57,857 | -84.9% | -$57.28万 | 减仓 |
| XPER | XPERI INC | $10.12万 | 0.00% | 12,300 | 12,300 | — | $10.12万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $9.98万 | 0.00% | 12,300 | 12,300 | — | $9.98万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $9.91万 | 0.00% | 28,400 | 28,400 | — | $9.91万 | 新建仓 |
| — | AUNA S A | $9.78万 | 0.00% | 19,055 | 19,055 | — | $9.78万 | 新建仓 |
| VSTM | VERASTEM INC | $9.24万 | 0.00% | 24,200 | -22,000 | -47.6% | -$8.40万 | 减仓 |
| AGNT | AGNT INC | $8.93万 | 0.00% | 16,500 | -70,479 | -81.0% | -$38.13万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $8.88万 | 0.00% | 13,500 | 13,500 | — | $8.88万 | 新建仓 |
| RZLT | REZOLUTE INC | $8.84万 | 0.00% | 17,000 | -1,500 | -8.1% | -$7,800 | 重新持有 |
| FWDI | FORWARD INDUSTRIES INC | $8.82万 | 0.00% | 20,900 | 20,900 | — | $8.82万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $8.58万 | 0.00% | 17,200 | 17,200 | — | $8.58万 | 新建仓 |
| CABA | CABALETTA BIO INC | $8.40万 | 0.00% | 27,000 | 11,700 | 76.5% | $3.64万 | 加仓 |