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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,765 | -100.0% | -$49.04万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -10,838 | -100.0% | -$48.84万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -44,100 | -100.0% | -$48.82万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -2,259 | -100.0% | -$47.94万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -3,321 | -100.0% | -$46.35万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -7,200 | -100.0% | -$46.24万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -46,200 | -100.0% | -$45.88万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -4,643 | -100.0% | -$45.70万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -7,144 | -100.0% | -$45.19万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -5,824 | -100.0% | -$45.08万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -17,829 | -100.0% | -$44.07万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -7,700 | -100.0% | -$43.40万 | 清仓 |
| RNGR | RANGER ENERGY SVCS INC | $0 | 0.00% | 0 | -25,215 | -100.0% | -$43.22万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -22,400 | -100.0% | -$42.47万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$42.17万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$42.00万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$41.56万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -21,320 | -100.0% | -$41.49万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -25,520 | -100.0% | -$41.42万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -4,600 | -100.0% | -$41.39万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -36,516 | -100.0% | -$41.26万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,659 | -100.0% | -$40.71万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -4,986 | -100.0% | -$40.63万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -10,688 | -100.0% | -$40.41万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -6,531 | -100.0% | -$40.37万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -36,433 | -100.0% | -$40.22万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$39.83万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -40,861 | -100.0% | -$39.19万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -22,364 | -100.0% | -$38.89万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -11,266 | -100.0% | -$38.14万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$37.69万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$37.62万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -19,928 | -100.0% | -$37.37万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,884 | -100.0% | -$37.35万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -5,227 | -100.0% | -$36.86万 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | -55,195 | -100.0% | -$35.99万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -24,300 | -100.0% | -$35.70万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -21,300 | -100.0% | -$35.57万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$35.47万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$35.26万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,516 | -100.0% | -$35.17万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -58,528 | -100.0% | -$34.41万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -1,808 | -100.0% | -$33.86万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -1,164 | -100.0% | -$33.81万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -3,262 | -100.0% | -$33.80万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -366 | -100.0% | -$33.66万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -5,655 | -100.0% | -$33.45万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -97,613 | -100.0% | -$33.29万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -2,892 | -100.0% | -$33.01万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -22,100 | -100.0% | -$32.93万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$32.91万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | -4,191 | -100.0% | -$32.83万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$32.38万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -25,656 | -100.0% | -$32.20万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.18万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -877 | -100.0% | -$31.47万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -17,300 | -100.0% | -$31.42万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -54,200 | -100.0% | -$31.27万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -53,000 | -100.0% | -$31.06万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -2,275 | -100.0% | -$31.05万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -25,900 | -100.0% | -$30.69万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -14,996 | -100.0% | -$30.55万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -10,662 | -100.0% | -$30.35万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -3,872 | -100.0% | -$30.21万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -944 | -100.0% | -$30.03万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -4,422 | -100.0% | -$29.88万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -9,400 | -100.0% | -$29.79万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$29.58万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,100 | -100.0% | -$29.58万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$29.53万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,422 | -100.0% | -$29.48万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -143,483 | -100.0% | -$28.84万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -26,600 | -100.0% | -$28.78万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -12,724 | -100.0% | -$28.32万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$27.64万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -5,900 | -100.0% | -$27.22万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$27.13万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -7,263 | -100.0% | -$27.03万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$26.91万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -2,100 | -100.0% | -$26.85万 | 清仓 |
| GTE | GRAN TIERRA ENERGY INC | $0 | 0.00% | 0 | -29,536 | -100.0% | -$26.49万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -4,800 | -100.0% | -$26.36万 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -18,616 | -100.0% | -$26.32万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -10,300 | -100.0% | -$26.31万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -3,051 | -100.0% | -$26.25万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -7,832 | -100.0% | -$26.22万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -7,200 | -100.0% | -$25.94万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -94,272 | -100.0% | -$25.83万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -12,583 | -100.0% | -$25.59万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -39,880 | -100.0% | -$25.28万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -11,900 | -100.0% | -$25.07万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,375 | -100.0% | -$24.98万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -13,200 | -100.0% | -$24.84万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -14,815 | -100.0% | -$24.77万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -7,100 | -100.0% | -$24.71万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -3,388 | -100.0% | -$24.66万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -51,300 | -100.0% | -$24.62万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$24.24万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -3,325 | -100.0% | -$24.15万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.06万 | 清仓 |