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 |
|---|---|---|---|---|---|---|---|---|
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$24.04万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -4,800 | -100.0% | -$23.98万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -16,700 | -100.0% | -$23.91万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -2,115 | -100.0% | -$23.86万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -12,461 | -100.0% | -$23.53万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -22,218 | -100.0% | -$23.46万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,188 | -100.0% | -$23.43万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.05万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -12,126 | -100.0% | -$22.83万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -9,312 | -100.0% | -$22.74万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.43万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -3,057 | -100.0% | -$22.29万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -41,182 | -100.0% | -$22.24万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -11,400 | -100.0% | -$22.17万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$21.70万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -15,100 | -100.0% | -$21.64万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,328 | -100.0% | -$21.58万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -39,400 | -100.0% | -$21.43万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -12,800 | -100.0% | -$21.40万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -289 | -100.0% | -$21.34万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -81,303 | -100.0% | -$21.30万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -11,870 | -100.0% | -$21.18万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -8,400 | -100.0% | -$21.03万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -2,534 | -100.0% | -$20.76万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,482 | -100.0% | -$20.53万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,191 | -100.0% | -$20.24万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$20.05万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -13,600 | -100.0% | -$19.80万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -44,092 | -100.0% | -$19.14万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$19.12万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$18.87万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -22,000 | -100.0% | -$18.70万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -11,100 | -100.0% | -$18.27万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -10,165 | -100.0% | -$17.78万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -11,507 | -100.0% | -$17.42万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -24,700 | -100.0% | -$17.41万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$17.15万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$17.04万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$16.96万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -43,612 | -100.0% | -$16.92万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$15.87万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,858 | -100.0% | -$14.82万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -31,900 | -100.0% | -$14.74万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $0 | 0.00% | 0 | -31,100 | -100.0% | -$14.62万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -21,600 | -100.0% | -$14.32万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$14.29万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -31,500 | -100.0% | -$14.18万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -20,562 | -100.0% | -$13.96万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$13.64万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$13.64万 | 清仓 |
| NEXA | NEXA RES S A | $0 | 0.00% | 0 | -12,758 | -100.0% | -$13.51万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -10,900 | -100.0% | -$13.31万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -13,995 | -100.0% | -$13.30万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -10,528 | -100.0% | -$12.02万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$11.84万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -84,484 | -100.0% | -$11.74万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -13,900 | -100.0% | -$11.15万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -10,485 | -100.0% | -$10.96万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -45,500 | -100.0% | -$10.37万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -24,300 | -100.0% | -$10.13万 | 清仓 |
| — | AIRO GROUP HLDGS INC | $0 | 0.00% | 0 | -12,694 | -100.0% | -$9.65万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -47,600 | -100.0% | -$9.28万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -11,070 | -100.0% | -$8.90万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$8.67万 | 清仓 |
| — | GREENFIRE RES LTD NEW | $0 | 0.00% | 0 | -13,500 | -100.0% | -$8.53万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -11,080 | -100.0% | -$7.81万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -12,362 | -100.0% | -$7.62万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -30,600 | -100.0% | -$6.76万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -14,200 | -100.0% | -$6.56万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$6.30万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -22,811 | -100.0% | -$6.25万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$4.73万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -22,800 | -100.0% | -$3.88万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$2.10万 | 清仓 |