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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -124,188 | -100.0% | -$324.38万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -59,480 | -100.0% | -$316.55万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -147,742 | -100.0% | -$316.32万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -88,029 | -100.0% | -$315.32万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -39,191 | -100.0% | -$313.29万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -23,199 | -100.0% | -$301.22万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -18,018 | -100.0% | -$297.26万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -28,044 | -100.0% | -$290.62万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -5,375 | -100.0% | -$289.72万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -200,572 | -100.0% | -$283.21万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -63,790 | -100.0% | -$280.55万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -69,291 | -100.0% | -$278.76万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -62,000 | -100.0% | -$275.09万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -42,516 | -100.0% | -$274.02万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -108,300 | -100.0% | -$269.99万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -108,803 | -100.0% | -$269.18万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -34,552 | -100.0% | -$266.33万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -37,053 | -100.0% | -$262.52万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -138,681 | -100.0% | -$261.69万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -64,111 | -100.0% | -$261.64万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -64,496 | -100.0% | -$260.95万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -179,105 | -100.0% | -$252.90万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -42,670 | -100.0% | -$248.85万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -216,800 | -100.0% | -$248.45万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -36,963 | -100.0% | -$247.91万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -7,204 | -100.0% | -$236.93万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -19,925 | -100.0% | -$235.21万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -17,841 | -100.0% | -$231.79万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -3,788 | -100.0% | -$228.94万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -78,861 | -100.0% | -$227.36万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -7,430 | -100.0% | -$225.81万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -31,483 | -100.0% | -$224.57万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -28,332 | -100.0% | -$219.49万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -128,633 | -100.0% | -$218.55万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -6,651 | -100.0% | -$217.53万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -16,400 | -100.0% | -$214.86万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -16,892 | -100.0% | -$213.31万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -363,902 | -100.0% | -$206.33万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -42,533 | -100.0% | -$205.26万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -113,302 | -100.0% | -$204.17万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -76,500 | -100.0% | -$202.80万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -317,919 | -100.0% | -$201.24万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -13,763 | -100.0% | -$199.27万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -9,259 | -100.0% | -$198.48万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -55,929 | -100.0% | -$196.53万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -3,605 | -100.0% | -$193.96万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -100,522 | -100.0% | -$192.60万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -9,257 | -100.0% | -$188.32万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -113,375 | -100.0% | -$187.30万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -105,913 | -100.0% | -$186.62万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -7,410 | -100.0% | -$181.37万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -16,446 | -100.0% | -$179.43万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -1,541 | -100.0% | -$168.49万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -61,398 | -100.0% | -$158.90万 | 清仓 |
| JBS | JBS N.V | $0 | 0.00% | 0 | -86,655 | -100.0% | -$155.63万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -143,200 | -100.0% | -$155.09万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -39,796 | -100.0% | -$155.09万 | 清仓 |
| RBRK | RUBRIK INC | $0 | 0.00% | 0 | -31,171 | -100.0% | -$152.64万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -69,500 | -100.0% | -$150.54万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -5,130 | -100.0% | -$149.13万 | 清仓 |
| BBT | BEACON FINANCIAL CORP | $0 | 0.00% | 0 | -48,566 | -100.0% | -$145.70万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -8,692 | -100.0% | -$143.24万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -15,008 | -100.0% | -$141.05万 | 清仓 |