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 |
|---|---|---|---|---|---|---|---|---|
| — | RUNWAY GROWTH FINANCE CORP | $8.38万 | 0.00% | 14,945 | 14,945 | — | $8.38万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.04万 | 0.00% | 27,429 | -980,178 | -97.3% | -$287.19万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $7.79万 | 0.00% | 10,288 | 10,288 | — | $7.79万 | 新建仓 |
| EOLS | EVOLUS INC | $7.70万 | 0.00% | 11,100 | 11,100 | — | $7.70万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $7.61万 | 0.00% | 42,300 | 42,300 | — | $7.61万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.53万 | 0.00% | 12,955 | -52,090 | -80.1% | -$30.26万 | 减仓 |
| SWIM | LATHAM GROUP INC | $7.18万 | 0.00% | 11,100 | 11,100 | — | $7.18万 | 新建仓 |
| PALI | PALISADE BIO INC | $6.74万 | 0.00% | 32,227 | 20,727 | 180.2% | $4.33万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $6.72万 | 0.00% | 14,400 | 3,800 | 35.8% | $1.77万 | 加仓 |
| — | QUANTUM SI INC | $6.71万 | 0.00% | 75,800 | 75,800 | — | $6.71万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $6.58万 | 0.00% | 10,440 | -22,864 | -68.7% | -$14.40万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $6.54万 | 0.00% | 14,100 | 14,100 | — | $6.54万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $6.29万 | 0.00% | 15,795 | -84,153 | -84.2% | -$33.49万 | 减仓 |
| DCH | DAUCH CORP | $6.16万 | 0.00% | 11,360 | -3,140 | -21.7% | -$1.70万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.96万 | 0.00% | 12,900 | -138,611 | -91.5% | -$64.04万 | 重新持有 |
| SLI | STANDARD LITHIUM CORP | $5.80万 | 0.00% | 21,073 | 1,838 | 9.6% | $5,055 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.66万 | 0.00% | 23,400 | 23,400 | — | $5.66万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $5.62万 | 0.00% | 18,600 | 18,600 | — | $5.62万 | 新建仓 |
| — | ENLIVEX LTD | $5.46万 | 0.00% | 99,218 | 99,218 | — | $5.46万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $5.45万 | 0.00% | 24,900 | 24,900 | — | $5.45万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5.26万 | 0.00% | 10,200 | 10,200 | — | $5.26万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.20万 | 0.00% | 15,200 | -27,300 | -64.2% | -$9.34万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $5.18万 | 0.00% | 11,100 | -13,600 | -55.1% | -$6.35万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $5.08万 | 0.00% | 12,900 | 12,900 | — | $5.08万 | 新建仓 |
| ALT | ALTIMMUNE INC | $4.89万 | 0.00% | 16,100 | 16,100 | — | $4.89万 | 新建仓 |
| COTY | COTY INC | $4.82万 | 0.00% | 22,300 | 3,900 | 21.2% | $8,424 | 重新持有 |
| UIS | UNISYS CORP | $4.79万 | 0.00% | 13,100 | 13,100 | — | $4.79万 | 新建仓 |
| NKTX | NKARTA INC | $4.47万 | 0.00% | 15,800 | 15,800 | — | $4.47万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $4.18万 | 0.00% | 35,700 | -10,800 | -23.2% | -$1.26万 | 减仓 |
| CMRC | COMMERCE.COM INC | $4.06万 | 0.00% | 13,700 | 600 | 4.6% | $1,776 | 加仓 |
| PSEC | PROSPECT CAP CORP | $3.51万 | 0.00% | 15,200 | 15,200 | — | $3.51万 | 新建仓 |
| OCGN | OCUGEN INC | $2.91万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $2.60万 | 0.00% | 27,400 | -20,200 | -42.4% | -$1.92万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $2.48万 | 0.00% | 14,600 | 4,500 | 44.6% | $7,650 | 加仓 |
| — | AMERICAN BITCOIN CORP | $2.09万 | 0.00% | 30,700 | 17,500 | 132.6% | $1.19万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.92万 | 0.00% | 14,300 | 14,300 | — | $1.92万 | 新建仓 |
| — | ZHENGYE BIOTECHNOLOGY HLDG L | $8,619 | 0.00% | 12,730 | -20,659 | -61.9% | -$1.40万 | 减仓 |
| — | 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 |