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
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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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $387.00万 | 0.14% | 13,458 | 9,497 | 239.8% | $273.10万 | 加仓 |
| SHAK | SHAKE SHACK INC | $386.05万 | 0.14% | 43,636 | 28,281 | 184.2% | $250.20万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $385.70万 | 0.14% | 145,439 | 145,439 | — | $385.70万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $381.30万 | 0.13% | 402,214 | 218,074 | 118.4% | $206.73万 | 加仓 |
| PNR | PENTAIR PLC | $379.42万 | 0.13% | 43,556 | -16,573 | -27.6% | -$144.37万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $377.09万 | 0.13% | 46,423 | 33,989 | 273.4% | $276.09万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $371.54万 | 0.13% | 246,871 | 230,172 | 1,378.4% | $346.41万 | 加仓 |
| BCPC | BALCHEM CORP | $370.08万 | 0.13% | 21,836 | -19,268 | -46.9% | -$326.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $366.34万 | 0.13% | 10,840 | 9,160 | 545.2% | $309.56万 | 加仓 |
| AUGO | AURA MINERALS INC | $366.02万 | 0.13% | 44,855 | 6,291 | 16.3% | $51.33万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $365.46万 | 0.13% | 39,694 | -15,565 | -28.2% | -$143.31万 | 减仓 |
| — | HONEYWELL INTL INC | $362.62万 | 0.13% | 16,043 | -21,188 | -56.9% | -$478.91万 | 减仓 |
| — | EXXON MOBIL CORP | $357.98万 | 0.13% | 21,100 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V | $357.15万 | 0.13% | 137,100 | 137,100 | — | $357.15万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $356.79万 | 0.13% | 23,657 | 13,276 | 127.9% | $200.23万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $356.15万 | 0.12% | 17,546 | 12,546 | 250.9% | $254.66万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $355.89万 | 0.12% | 47,925 | 47,925 | — | $355.89万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $355.54万 | 0.12% | 10,524 | -32,816 | -75.7% | -$1,108.66万 | 减仓 |
| ONON | ON HLDG AG | $355.31万 | 0.12% | 104,442 | -4,239 | -3.9% | -$14.42万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $352.42万 | 0.12% | 391,146 | 391,146 | — | $352.42万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $352.31万 | 0.12% | 169,706 | 169,706 | — | $352.31万 | 新建仓 |
| QCOM | QUALCOMM INC | $351.74万 | 0.12% | 27,313 | 27,313 | — | $351.74万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $351.47万 | 0.12% | 52,869 | 33,367 | 171.1% | $221.82万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $349.38万 | 0.12% | 196,832 | 196,832 | — | $349.38万 | 新建仓 |
| UPWK | UPWORK INC | $348.82万 | 0.12% | 318,267 | 318,267 | — | $348.82万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $348.45万 | 0.12% | 7,363 | 7,363 | — | $348.45万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $347.95万 | 0.12% | 16,642 | 13,316 | 400.4% | $278.41万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $345.35万 | 0.12% | 55,080 | 47,189 | 598.0% | $295.88万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $345.32万 | 0.12% | 29,929 | 29,929 | — | $345.32万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $344.58万 | 0.12% | 33,562 | 29,883 | 812.3% | $306.81万 | 重新持有 |
| OVV | OVINTIV INC | $343.06万 | 0.12% | 57,793 | 42,979 | 290.1% | $255.12万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $340.68万 | 0.12% | 29,663 | -28,035 | -48.6% | -$321.98万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $339.43万 | 0.12% | 15,723 | 12,991 | 475.5% | $280.45万 | 加仓 |
| BWA | BORGWARNER INC | $339.35万 | 0.12% | 62,541 | -99,766 | -61.5% | -$541.33万 | 重新持有 |
| ICLR | ICON PLC | $338.11万 | 0.12% | 30,554 | 30,554 | — | $338.11万 | 新建仓 |
| STT | STATE STR CORP | $336.11万 | 0.12% | 26,557 | -18,394 | -40.9% | -$232.79万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $335.99万 | 0.12% | 184,103 | 25,600 | 16.2% | $46.72万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $335.22万 | 0.12% | 104,723 | -116,143 | -52.6% | -$371.77万 | 减仓 |
| — | AIR LEASE CORP | $334.43万 | 0.12% | 51,499 | -140,936 | -73.2% | -$915.24万 | 减仓 |
| C | CITIGROUP INC | $334.08万 | 0.12% | 29,458 | 29,458 | — | $334.08万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $329.83万 | 0.12% | 79,059 | -157,108 | -66.5% | -$655.45万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $329.62万 | 0.12% | 367,883 | 178,577 | 94.3% | $160.01万 | 加仓 |
| HAS | HASBRO INC | $329.01万 | 0.12% | 35,151 | 29,308 | 501.6% | $274.32万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $327.91万 | 0.12% | 33,900 | 33,900 | — | $327.91万 | 新建仓 |
| AAPL | APPLE INC | $327.39万 | 0.11% | 12,900 | -12,768 | -49.7% | -$324.04万 | 减仓 |
| CBRE | CBRE GROUP INC | $326.55万 | 0.11% | 24,107 | 21,966 | 1,026.0% | $297.55万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $325.66万 | 0.11% | 51,213 | -44,104 | -46.3% | -$280.46万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $324.38万 | 0.11% | 124,188 | -83,790 | -40.3% | -$218.86万 | 减仓 |
| TPR | TAPESTRY INC | $320.55万 | 0.11% | 22,716 | -4,212 | -15.6% | -$59.44万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $316.55万 | 0.11% | 59,480 | 6,387 | 12.0% | $33.99万 | 加仓 |
| SLM | SLM CORP | $316.32万 | 0.11% | 147,742 | 94,246 | 176.2% | $201.78万 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $315.32万 | 0.11% | 88,029 | 88,029 | — | $315.32万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $314.39万 | 0.11% | 211,000 | 211,000 | — | $314.39万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $314.29万 | 0.11% | 19,604 | -57,077 | -74.4% | -$915.06万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $313.35万 | 0.11% | 38,897 | 33,149 | 576.7% | $267.05万 | 加仓 |
| — | CSG SYS INTL INC | $313.29万 | 0.11% | 39,191 | 3,661 | 10.3% | $29.27万 | 加仓 |
| COR | CENCORA INC | $309.96万 | 0.11% | 9,867 | 9,867 | — | $309.96万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $308.68万 | 0.11% | 142,775 | -176,676 | -55.3% | -$381.97万 | 减仓 |
| RAL | RALLIANT CORP | $306.55万 | 0.11% | 73,707 | -38,814 | -34.5% | -$161.43万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $302.67万 | 0.11% | 22,413 | 14,108 | 169.9% | $190.51万 | 加仓 |
| HAFC | HANMI FINL CORP | $302.49万 | 0.11% | 114,752 | 63,247 | 122.8% | $166.72万 | 加仓 |
| WING | WINGSTOP INC | $301.71万 | 0.11% | 19,469 | 16,604 | 579.5% | $257.31万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $301.22万 | 0.11% | 23,199 | 23,199 | — | $301.22万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $298.03万 | 0.10% | 496,300 | -149,890 | -23.2% | -$90.01万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $297.26万 | 0.10% | 18,018 | -18,346 | -50.5% | -$302.67万 | 减仓 |
| BCO | BRINKS CO | $290.62万 | 0.10% | 28,044 | -20,065 | -41.7% | -$207.93万 | 减仓 |
| MSCI | MSCI INC | $289.72万 | 0.10% | 5,375 | -5,174 | -49.0% | -$278.88万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $289.28万 | 0.10% | 307,096 | 27,639 | 9.9% | $26.04万 | 加仓 |
| — | GATES INDL CORP PLC | $288.78万 | 0.10% | 127,724 | 62,781 | 96.7% | $141.95万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $286.81万 | 0.10% | 80,791 | 58,808 | 267.5% | $208.77万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $285.97万 | 0.10% | 231,371 | -55,912 | -19.5% | -$69.11万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $283.95万 | 0.10% | 207,567 | 174,567 | 529.0% | $238.81万 | 加仓 |
| HAL | HALLIBURTON CO | $283.46万 | 0.10% | 72,700 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $283.21万 | 0.10% | 200,572 | -12,571 | -5.9% | -$17.75万 | 减仓 |
| VIRT | VIRTU FINL INC | $280.55万 | 0.10% | 63,790 | 63,790 | — | $280.55万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $278.76万 | 0.10% | 69,291 | -17,362 | -20.0% | -$69.85万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $278.00万 | 0.10% | 30,661 | 30,661 | — | $278.00万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $275.09万 | 0.10% | 62,000 | -13,419 | -17.8% | -$59.54万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $274.02万 | 0.10% | 42,516 | -8,327 | -16.4% | -$53.67万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $271.85万 | 0.10% | 26,665 | 26,665 | — | $271.85万 | 新建仓 |
| NWSA | NEWS CORP NEW | $269.99万 | 0.09% | 108,300 | -84,688 | -43.9% | -$211.13万 | 重新持有 |
| YELP | YELP INC | $269.18万 | 0.09% | 108,803 | 108,803 | — | $269.18万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $266.33万 | 0.09% | 34,552 | -60,952 | -63.8% | -$469.82万 | 减仓 |
| DXCM | DEXCOM INC | $262.89万 | 0.09% | 41,862 | 14,761 | 54.5% | $92.70万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $262.52万 | 0.09% | 37,053 | 37,053 | — | $262.52万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $261.69万 | 0.09% | 138,681 | 138,681 | — | $261.69万 | 新建仓 |
| ACT | ENACT HLDGS INC | $261.64万 | 0.09% | 64,111 | 64,111 | — | $261.64万 | 新建仓 |
| OFG | OFG BANCORP | $260.95万 | 0.09% | 64,496 | 64,496 | — | $260.95万 | 新建仓 |
| LIN | LINDE PLC | $259.18万 | 0.09% | 5,228 | 5,228 | — | $259.18万 | 新建仓 |
| CLMT | CALUMET INC | $257.76万 | 0.09% | 71,800 | 26,715 | 59.3% | $95.91万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $253.60万 | 0.09% | 25,337 | 21,161 | 506.7% | $211.80万 | 加仓 |
| VITL | VITAL FARMS INC | $252.90万 | 0.09% | 179,105 | 113,753 | 174.1% | $160.62万 | 加仓 |
| GGG | GRACO INC | $252.87万 | 0.09% | 29,872 | -50,944 | -63.0% | -$431.24万 | 减仓 |
| DG | DOLLAR GEN CORP | $251.45万 | 0.09% | 21,178 | 19,254 | 1,000.7% | $228.60万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $250.32万 | 0.09% | 26,466 | 7,764 | 41.5% | $73.43万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $248.85万 | 0.09% | 42,670 | 42,670 | — | $248.85万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $248.45万 | 0.09% | 216,800 | 50,151 | 30.1% | $57.47万 | 加仓 |
| GEF | GREIF INC | $247.91万 | 0.09% | 36,963 | 36,963 | — | $247.91万 | 新建仓 |
| SARO | STANDARDAERO INC | $246.96万 | 0.09% | 95,608 | 63,274 | 195.7% | $163.44万 | 加仓 |
| CC | CHEMOURS CO | $244.92万 | 0.09% | 111,176 | -2,924 | -2.6% | -$6.44万 | 重新持有 |