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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -3,361 | -100.0% | -$140.07万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -11,071 | -100.0% | -$139.45万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -17,300 | -100.0% | -$138.49万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -4,054 | -100.0% | -$137.21万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -91,200 | -100.0% | -$137.07万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -8,494 | -100.0% | -$136.75万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -487,200 | -100.0% | -$135.44万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -56,564 | -100.0% | -$128.80万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -9,126 | -100.0% | -$127.60万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -41,484 | -100.0% | -$125.90万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -75,865 | -100.0% | -$125.33万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -5,146 | -100.0% | -$125.09万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -28,865 | -100.0% | -$121.64万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -46,585 | -100.0% | -$119.40万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -15,499 | -100.0% | -$117.87万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -24,700 | -100.0% | -$117.62万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -33,718 | -100.0% | -$115.59万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -2,056 | -100.0% | -$115.52万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -538,259 | -100.0% | -$114.65万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -51,209 | -100.0% | -$111.43万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -49,754 | -100.0% | -$109.96万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$109.16万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -17,061 | -100.0% | -$107.14万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -5,875 | -100.0% | -$103.20万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -17,896 | -100.0% | -$101.13万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -5,534 | -100.0% | -$100.96万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -54,400 | -100.0% | -$99.93万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -220,161 | -100.0% | -$99.73万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -20,795 | -100.0% | -$99.63万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -67,762 | -100.0% | -$97.64万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -20,959 | -100.0% | -$97.17万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -8,229 | -100.0% | -$96.13万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -27,017 | -100.0% | -$94.88万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -7,347 | -100.0% | -$92.44万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -2,150 | -100.0% | -$91.92万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$91.83万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -3,436 | -100.0% | -$91.40万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -12,086 | -100.0% | -$91.39万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -13,967 | -100.0% | -$90.79万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -994 | -100.0% | -$88.99万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -104,000 | -100.0% | -$86.32万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -72,512 | -100.0% | -$85.71万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -9,684 | -100.0% | -$85.63万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -63,124 | -100.0% | -$85.28万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -44,712 | -100.0% | -$84.68万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -54,500 | -100.0% | -$83.77万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -22,200 | -100.0% | -$81.58万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -7,650 | -100.0% | -$80.90万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -132,200 | -100.0% | -$79.72万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -81,780 | -100.0% | -$78.59万 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -198,799 | -100.0% | -$76.94万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -12,265 | -100.0% | -$76.56万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -7,838 | -100.0% | -$76.22万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -7,489 | -100.0% | -$76.05万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -27,400 | -100.0% | -$76.01万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -24,900 | -100.0% | -$75.00万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -41,944 | -100.0% | -$74.74万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -18,322 | -100.0% | -$74.74万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -39,600 | -100.0% | -$74.33万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -27,400 | -100.0% | -$73.98万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -19,112 | -100.0% | -$73.79万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -2,487 | -100.0% | -$72.37万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -10,130 | -100.0% | -$71.64万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -373 | -100.0% | -$71.39万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -131,178 | -100.0% | -$70.84万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -10,903 | -100.0% | -$70.00万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -8,674 | -100.0% | -$69.50万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -16,900 | -100.0% | -$68.46万 | 清仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -5,100 | -100.0% | -$68.06万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -10,143 | -100.0% | -$68.03万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -3,060 | -100.0% | -$67.67万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -88,100 | -100.0% | -$67.48万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -15,765 | -100.0% | -$66.62万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$66.24万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -2,177 | -100.0% | -$62.99万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -10,500 | -100.0% | -$62.05万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -23,800 | -100.0% | -$61.64万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -32,582 | -100.0% | -$60.93万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -3,297 | -100.0% | -$60.44万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -13,474 | -100.0% | -$60.07万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -19,000 | -100.0% | -$59.24万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -2,700 | -100.0% | -$58.51万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$58.11万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -70,428 | -100.0% | -$57.96万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,614 | -100.0% | -$57.49万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -26,300 | -100.0% | -$56.47万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -3,317 | -100.0% | -$56.10万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -16,900 | -100.0% | -$55.69万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -23,812 | -100.0% | -$53.03万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -36,455 | -100.0% | -$52.97万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -62,100 | -100.0% | -$52.60万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -2,800 | -100.0% | -$52.23万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -44,789 | -100.0% | -$52.22万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -143,900 | -100.0% | -$51.66万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -50,562 | -100.0% | -$51.47万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,974 | -100.0% | -$51.31万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -30,100 | -100.0% | -$50.91万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,900 | -100.0% | -$50.55万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -2,651 | -100.0% | -$50.25万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -14,800 | -100.0% | -$49.42万 | 清仓 |