WINTON GROUP Ltd
LONDON X0 · SEC CIK 0001612063
$28.50亿2026Q1 申报市值
1,080持仓数
14.7%前十大占比 · 第一大 5.5%
414 / 223新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKLN 新建仓+$4,082.00万
BKNG 新建仓+$3,567.83万
NFLX 加仓+$2,618.32万
AES 加仓+$2,154.56万
MASIMO CORP 新建仓+$2,006.07万
2026Q1 卖出最多 按季末市值估算
IBIT 减仓-$3,620.61万
INTC 减仓-$3,077.46万
DVN 减仓-$2,982.93万
CHART INDS INC 清仓-$1,892.20万
DAYFORCE INC 清仓-$1,876.42万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | $675.57万 | 0.24% | 831,987 | 315,821 | 61.2% | $256.45万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $673.75万 | 0.24% | 27,500 | 27,500 | — | $673.75万 | 新建仓 |
| — | TRI POINTE HOMES INC | $673.63万 | 0.24% | 144,153 | 144,153 | — | $673.63万 | 新建仓 |
| XP | XP INC | $673.07万 | 0.24% | 353,502 | 288,502 | 443.8% | $549.31万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $669.53万 | 0.23% | 296,648 | 296,648 | — | $669.53万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $668.77万 | 0.23% | 106,764 | 106,764 | — | $668.77万 | 新建仓 |
| URI | UNITED RENTALS INC | $668.24万 | 0.23% | 9,172 | -4,440 | -32.6% | -$323.48万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $666.69万 | 0.23% | 89,022 | -6,548 | -6.9% | -$49.04万 | 减仓 |
| OKLO | OKLO INC | $666.39万 | 0.23% | 134,379 | 115,379 | 607.3% | $572.16万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $661.86万 | 0.23% | 95,658 | 95,658 | — | $661.86万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $651.95万 | 0.23% | 151,405 | 151,405 | — | $651.95万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $648.16万 | 0.23% | 104,240 | 16,730 | 19.1% | $104.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $647.47万 | 0.23% | 23,937 | 20,133 | 529.3% | $544.58万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $647.20万 | 0.23% | 466,282 | 431,682 | 1,247.6% | $599.17万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $646.87万 | 0.23% | 111,069 | 106,469 | 2,314.5% | $620.08万 | 重新持有 |
| ADT | ADT INC DEL | $643.06万 | 0.23% | 978,781 | 978,781 | — | $643.06万 | 新建仓 |
| RRC | RANGE RES CORP | $642.83万 | 0.23% | 142,283 | 102,479 | 257.5% | $463.00万 | 加仓 |
| NUE | NUCOR CORP | $640.01万 | 0.22% | 37,848 | 37,848 | — | $640.01万 | 新建仓 |
| PATH | UIPATH INC | $638.73万 | 0.22% | 575,428 | 563,428 | 4,695.2% | $625.41万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $636.53万 | 0.22% | 95,907 | 95,907 | — | $636.53万 | 新建仓 |
| NGVT | INGEVITY CORP | $635.06万 | 0.22% | 89,156 | 28,933 | 48.0% | $206.09万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $634.00万 | 0.22% | 438,450 | 350,149 | 396.5% | $506.32万 | 加仓 |
| QXO | QXO INC | $631.43万 | 0.22% | 325,145 | 325,145 | — | $631.43万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $630.18万 | 0.22% | 125,534 | 125,534 | — | $630.18万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $629.30万 | 0.22% | 64,438 | 52,838 | 455.5% | $516.02万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $624.16万 | 0.22% | 204,776 | 204,776 | — | $624.16万 | 新建仓 |
| CSCO | CISCO SYS INC | $608.47万 | 0.21% | 78,421 | -1,101 | -1.4% | -$8.54万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $602.55万 | 0.21% | 1,007,607 | 978,707 | 3,386.5% | $585.27万 | 加仓 |
| SNEX | STONEX GROUP INC | $600.45万 | 0.21% | 74,451 | 74,451 | — | $600.45万 | 新建仓 |
| OKTA | OKTA INC | $599.64万 | 0.21% | 76,183 | 76,183 | — | $599.64万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $597.33万 | 0.21% | 416,258 | 155,554 | 59.7% | $223.22万 | 加仓 |
| DUOL | DUOLINGO INC | $595.10万 | 0.21% | 60,373 | 60,373 | — | $595.10万 | 新建仓 |
| PHIN | PHINIA INC | $592.18万 | 0.21% | 86,526 | 86,526 | — | $592.18万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $591.54万 | 0.21% | 108,043 | 96,865 | 866.6% | $530.34万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $589.43万 | 0.21% | 252,002 | 243,105 | 2,732.4% | $568.62万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $588.57万 | 0.21% | 128,453 | 46,149 | 56.1% | $211.45万 | 加仓 |
| TLN | TALEN ENERGY CORP | $584.29万 | 0.20% | 18,303 | 14,171 | 343.0% | $452.38万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $583.67万 | 0.20% | 216,816 | 216,816 | — | $583.67万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $582.01万 | 0.20% | 62,002 | 44,268 | 249.6% | $415.54万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $582.00万 | 0.20% | 67,565 | 67,565 | — | $582.00万 | 新建仓 |
| MSA | MSA SAFETY INC | $580.63万 | 0.20% | 35,415 | 35,415 | — | $580.63万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $572.98万 | 0.20% | 17,580 | 17,580 | — | $572.98万 | 新建仓 |
| CCI | CROWN CASTLE INC | $572.95万 | 0.20% | 70,465 | -31,786 | -31.1% | -$258.45万 | 减仓 |
| BOX | BOX INC | $570.69万 | 0.20% | 241,407 | 241,407 | — | $570.69万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $560.36万 | 0.20% | 150,595 | 150,595 | — | $560.36万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $554.04万 | 0.19% | 214,829 | 76,321 | 55.1% | $196.83万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $553.41万 | 0.19% | 45,073 | 42,551 | 1,687.2% | $522.44万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $552.61万 | 0.19% | 40,298 | 40,298 | — | $552.61万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $548.61万 | 0.19% | 16,051 | -20,308 | -55.9% | -$694.11万 | 减仓 |
| FICO | FAIR ISAAC CORP | $545.09万 | 0.19% | 5,106 | 4,629 | 970.4% | $494.16万 | 加仓 |
| IVZ | INVESCO LTD | $541.57万 | 0.19% | 222,960 | 194,960 | 696.3% | $473.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $540.26万 | 0.19% | 22,102 | 22,102 | — | $540.26万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $532.82万 | 0.19% | 87,620 | 87,620 | — | $532.82万 | 新建仓 |
| ETSY | ETSY INC | $519.74万 | 0.18% | 103,990 | 87,099 | 515.7% | $435.32万 | 加仓 |
| DHR | DANAHER CORP DEL | $519.50万 | 0.18% | 27,400 | -35,500 | -56.4% | -$673.08万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $516.97万 | 0.18% | 121,183 | 106,080 | 702.4% | $452.54万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $516.16万 | 0.18% | 82,256 | -69,197 | -45.7% | -$434.21万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $507.86万 | 0.18% | 33,857 | 33,857 | — | $507.86万 | 新建仓 |
| POST | POST HLDGS INC | $507.22万 | 0.18% | 51,307 | 7,235 | 16.4% | $71.53万 | 加仓 |
| LEN | LENNAR CORP | $505.98万 | 0.18% | 58,266 | 21,891 | 60.2% | $190.10万 | 加仓 |
| DOCS | DOXIMITY INC | $499.49万 | 0.18% | 214,373 | 201,433 | 1,556.7% | $469.34万 | 加仓 |
| BA | BOEING CO | $493.85万 | 0.17% | 24,813 | -52,976 | -68.1% | -$1,054.38万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $492.90万 | 0.17% | 25,224 | 25,224 | — | $492.90万 | 新建仓 |
| FIVE | FIVE BELOW INC | $491.51万 | 0.17% | 21,512 | -67,722 | -75.9% | -$1,547.31万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $480.74万 | 0.17% | 79,264 | 60,481 | 322.0% | $366.82万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $477.78万 | 0.17% | 82,890 | 82,890 | — | $477.78万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $477.49万 | 0.17% | 40,787 | -5,273 | -11.4% | -$61.73万 | 减仓 |
| AMZN | AMAZON COM INC | $474.92万 | 0.17% | 22,803 | -46,401 | -67.0% | -$966.39万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $470.41万 | 0.17% | 21,720 | 21,720 | — | $470.41万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $469.03万 | 0.16% | 8,973 | 871 | 10.8% | $45.53万 | 加仓 |
| OMC | OMNICOM GROUP INC | $462.27万 | 0.16% | 61,382 | 30,282 | 97.4% | $228.05万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $462.10万 | 0.16% | 21,628 | -810 | -3.6% | -$17.31万 | 重新持有 |
| CVSA | COVISTA INC | $458.63万 | 0.16% | 39,794 | -20,771 | -34.3% | -$239.39万 | 减仓 |
| NET | CLOUDFLARE INC | $451.24万 | 0.16% | 21,869 | 7,897 | 56.5% | $162.95万 | 重新持有 |
| SYK | STRYKER CORPORATION | $447.38万 | 0.16% | 13,615 | 13,615 | — | $447.38万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $447.22万 | 0.16% | 22,011 | 22,011 | — | $447.22万 | 新建仓 |
| CG | CARLYLE GROUP INC | $446.46万 | 0.16% | 92,262 | 83,661 | 972.7% | $404.84万 | 重新持有 |
| WAFD | WAFD INC | $445.61万 | 0.16% | 141,914 | 141,914 | — | $445.61万 | 新建仓 |
| AA | ALCOA CORP | $440.13万 | 0.15% | 66,355 | 53,655 | 422.5% | $355.89万 | 加仓 |
| CXM | SPRINKLR INC | $439.76万 | 0.15% | 732,936 | 571,277 | 353.4% | $342.77万 | 加仓 |
| INTC | INTEL CORP | $439.15万 | 0.15% | 99,513 | -697,362 | -87.5% | -$3,077.46万 | 减仓 |
| DT | DYNATRACE INC | $437.08万 | 0.15% | 118,194 | 111,794 | 1,746.8% | $413.41万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $436.43万 | 0.15% | 25,668 | -12,984 | -33.6% | -$220.77万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $434.87万 | 0.15% | 64,897 | 10,890 | 20.2% | $72.97万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $430.52万 | 0.15% | 50,513 | -126,887 | -71.5% | -$1,081.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $429.07万 | 0.15% | 14,185 | 8,915 | 169.2% | $269.66万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $424.74万 | 0.15% | 46,147 | 36,234 | 365.5% | $333.50万 | 加仓 |
| CNC | CENTENE CORP DEL | $420.79万 | 0.15% | 128,524 | 63,758 | 98.4% | $208.74万 | 加仓 |
| TTC | TORO CO | $413.70万 | 0.15% | 44,274 | -45,641 | -50.8% | -$426.47万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $413.13万 | 0.14% | 19,039 | 1,108 | 6.2% | $24.04万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $411.42万 | 0.14% | 433,073 | 433,073 | — | $411.42万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $409.14万 | 0.14% | 101,423 | 101,423 | — | $409.14万 | 新建仓 |
| PINS | PINTEREST INC | $405.01万 | 0.14% | 220,832 | 50,666 | 29.8% | $92.92万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $403.66万 | 0.14% | 74,600 | 58,576 | 365.6% | $316.95万 | 加仓 |
| SNPS | SYNOPSYS INC | $400.56万 | 0.14% | 10,103 | 10,103 | — | $400.56万 | 新建仓 |
| Z | ZILLOW GROUP INC | $399.10万 | 0.14% | 96,448 | 26,626 | 38.1% | $110.18万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $393.68万 | 0.14% | 35,333 | -10,254 | -22.5% | -$114.25万 | 减仓 |
| TFC | TRUIST FINL CORP | $390.31万 | 0.14% | 84,905 | 14,416 | 20.5% | $66.27万 | 加仓 |
| GE | GE AEROSPACE | $389.28万 | 0.14% | 13,718 | -3,283 | -19.3% | -$93.16万 | 重新持有 |
| EBAY | EBAY INC | $389.17万 | 0.14% | 42,756 | 42,756 | — | $389.17万 | 新建仓 |