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 |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COMPANIES INC | $391.04万 | 0.13% | 289,015 | -65,121 | -18.4% | -$88.11万 | 重新持有 |
| LZB | LA Z BOY INC | $389.63万 | 0.13% | 97,117 | 97,117 | — | $389.63万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $382.63万 | 0.12% | 87,200 | -108,785 | -55.5% | -$477.35万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $381.07万 | 0.12% | 93,307 | 54,316 | 139.3% | $221.83万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $372.91万 | 0.12% | 117,527 | 101,592 | 637.5% | $322.35万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $372.00万 | 0.12% | 484,380 | 484,380 | — | $372.00万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $371.40万 | 0.12% | 98,672 | -46,767 | -32.2% | -$176.03万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $367.60万 | 0.12% | 171,857 | 144,957 | 538.9% | $310.06万 | 加仓 |
| PATH | UIPATH INC | $364.89万 | 0.12% | 335,684 | -239,744 | -41.7% | -$260.60万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $362.45万 | 0.12% | 204,427 | 204,427 | — | $362.45万 | 新建仓 |
| TNC | TENNANT CO | $362.32万 | 0.12% | 41,389 | 26,697 | 181.7% | $233.71万 | 加仓 |
| ROL | ROLLINS INC | $361.89万 | 0.12% | 86,700 | 86,700 | — | $361.89万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $359.32万 | 0.12% | 92,776 | 87,877 | 1,793.8% | $340.35万 | 重新持有 |
| IMSR | TERRESTRIAL ENERGY INC | $356.83万 | 0.12% | 504,000 | 7,700 | 1.6% | $5.45万 | 加仓 |
| MARA | MARA HOLDINGS INC | $354.53万 | 0.11% | 255,240 | 255,240 | — | $354.53万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $353.22万 | 0.11% | 90,546 | 66,784 | 281.1% | $260.52万 | 重新持有 |
| DOW | DOW HLDGS INC | $351.03万 | 0.11% | 128,300 | -163,912 | -56.1% | -$448.46万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $348.83万 | 0.11% | 169,913 | 154,830 | 1,026.5% | $317.87万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $348.03万 | 0.11% | 176,847 | 176,847 | — | $348.03万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $346.97万 | 0.11% | 78,786 | 78,786 | — | $346.97万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $341.28万 | 0.11% | 37,059 | 15,871 | 74.9% | $146.16万 | 重新持有 |
| SARO | STANDARDAERO INC | $340.42万 | 0.11% | 113,814 | 18,206 | 19.0% | $54.45万 | 加仓 |
| SOLV | SOLVENTUM CORP | $340.23万 | 0.11% | 44,100 | -51,245 | -53.7% | -$395.36万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $334.59万 | 0.11% | 22,900 | -34,741 | -60.3% | -$507.60万 | 减仓 |
| WING | WINGSTOP INC | $333.12万 | 0.11% | 19,210 | -259 | -1.3% | -$4.49万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $332.37万 | 0.11% | 16,486 | -25,018 | -60.3% | -$504.39万 | 减仓 |
| PFE | PFIZER INC | $327.01万 | 0.11% | 135,800 | 118,559 | 687.7% | $285.49万 | 重新持有 |
| W | WAYFAIR INC | $320.70万 | 0.10% | 34,700 | 8,230 | 31.1% | $76.06万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $316.99万 | 0.10% | 553,212 | 270,358 | 95.6% | $154.92万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $315.08万 | 0.10% | 25,006 | 17,047 | 214.2% | $214.79万 | 加仓 |
| CHCO | CITY HLDG CO | $312.23万 | 0.10% | 23,540 | 16,020 | 213.0% | $212.49万 | 加仓 |
| INIO | INNIO NV | $299.00万 | 0.10% | 75,600 | 75,600 | — | $299.00万 | 新建仓 |
| JAN | JANUS LIVING INC | $298.49万 | 0.10% | 103,859 | 103,859 | — | $298.49万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $298.05万 | 0.10% | 8,808 | -4,386 | -33.2% | -$148.42万 | 重新持有 |
| DOCU | DOCUSIGN INC | $295.77万 | 0.10% | 66,584 | -128,865 | -65.9% | -$572.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $294.18万 | 0.10% | 6,160 | -4,680 | -43.2% | -$223.50万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $293.68万 | 0.10% | 57,800 | 47,200 | 445.3% | $239.82万 | 加仓 |
| APH | AMPHENOL CORP | $290.93万 | 0.09% | 16,500 | -71,173 | -81.2% | -$1,254.92万 | 减仓 |
| TALO | TALOS ENERGY INC | $288.64万 | 0.09% | 223,579 | 211,279 | 1,717.7% | $272.76万 | 加仓 |
| — | EXXON MOBIL CORP | $288.48万 | 0.09% | 21,100 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $286.88万 | 0.09% | 147,800 | 147,800 | — | $286.88万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $281.31万 | 0.09% | 67,059 | 67,059 | — | $281.31万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $280.58万 | 0.09% | 193,503 | 9,400 | 5.1% | $13.63万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $278.14万 | 0.09% | 77,240 | -281,857 | -78.5% | -$1,014.97万 | 减仓 |
| MKSI | MKS INC | $275.91万 | 0.09% | 6,203 | 4,603 | 287.7% | $204.74万 | 加仓 |
| AMBA | AMBARELLA INC | $275.42万 | 0.09% | 32,100 | 26,900 | 517.3% | $230.80万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $275.24万 | 0.09% | 8,880 | -14,625 | -62.2% | -$453.30万 | 减仓 |
| CXM | SPRINKLR INC | $270.92万 | 0.09% | 525,047 | -207,889 | -28.4% | -$107.27万 | 减仓 |
| IT | GARTNER INC | $269.49万 | 0.09% | 20,791 | 6,483 | 45.3% | $84.03万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $268.46万 | 0.09% | 202,150 | -214,108 | -51.4% | -$284.34万 | 减仓 |
| ATI | ATI INC | $264.00万 | 0.09% | 13,394 | 4,494 | 50.5% | $88.58万 | 加仓 |
| CLH | CLEAN HARBORS INC | $261.70万 | 0.08% | 8,760 | 8,760 | — | $261.70万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $257.00万 | 0.08% | 17,130 | 17,130 | — | $257.00万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $255.60万 | 0.08% | 255,600 | 202,384 | 380.3% | $202.38万 | 加仓 |
| USB | US BANCORP | $255.49万 | 0.08% | 42,300 | 42,300 | — | $255.49万 | 新建仓 |
| INVH | INVITATION HOMES INC | $254.67万 | 0.08% | 84,300 | 13,546 | 19.1% | $40.92万 | 加仓 |
| VSEC | VSE CORP | $254.55万 | 0.08% | 11,140 | 11,140 | — | $254.55万 | 新建仓 |
| ALAB | ASTERA LABS INC | $253.68万 | 0.08% | 5,252 | -2,608 | -33.2% | -$125.97万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $250.68万 | 0.08% | 144,816 | 25,435 | 21.3% | $44.03万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $248.58万 | 0.08% | 79,750 | 33,983 | 74.3% | $105.93万 | 加仓 |
| POST | POST HLDGS INC | $247.95万 | 0.08% | 28,093 | -23,214 | -45.2% | -$204.89万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $247.17万 | 0.08% | 4,409 | 4,034 | 1,075.7% | $226.15万 | 重新持有 |
| SN | SHARKNINJA INC | $246.28万 | 0.08% | 16,174 | 16,174 | — | $246.28万 | 新建仓 |
| WEN | WENDYS CO | $241.72万 | 0.08% | 291,578 | 95,596 | 48.8% | $79.25万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $238.02万 | 0.08% | 37,602 | -106,063 | -73.8% | -$671.38万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $237.21万 | 0.08% | 7,880 | 7,880 | — | $237.21万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $236.46万 | 0.08% | 46,843 | 9,633 | 25.9% | $48.63万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $236.10万 | 0.08% | 29,848 | 9,073 | 43.7% | $71.77万 | 加仓 |
| CLMT | CALUMET INC | $235.21万 | 0.08% | 65,300 | -6,500 | -9.1% | -$23.41万 | 减仓 |
| COO | COOPER COS INC | $234.49万 | 0.08% | 32,700 | 23,830 | 268.7% | $170.88万 | 加仓 |
| BKH | BLACK HILLS CORP | $234.21万 | 0.08% | 31,480 | 31,480 | — | $234.21万 | 新建仓 |
| VC | VISTEON CORP | $232.75万 | 0.08% | 23,460 | 9,106 | 63.4% | $90.34万 | 加仓 |
| MGNI | MAGNITE INC | $231.37万 | 0.07% | 121,900 | 121,900 | — | $231.37万 | 新建仓 |
| RBA | RB GLOBAL INC | $230.57万 | 0.07% | 19,800 | 15,657 | 377.9% | $182.33万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $230.39万 | 0.07% | 127,500 | 86,788 | 213.2% | $156.83万 | 重新持有 |
| ONDS | ONDAS INC | $229.40万 | 0.07% | 278,398 | 191,120 | 219.0% | $157.48万 | 重新持有 |
| HYG | ISHARES TR | $222.54万 | 0.07% | 27,828 | -592,172 | -95.5% | -$4,735.60万 | 重新持有 |
| CNM | CORE & MAIN INC | $222.24万 | 0.07% | 46,061 | 13,482 | 41.4% | $65.05万 | 加仓 |
| TLN | TALEN ENERGY CORP | $220.83万 | 0.07% | 5,747 | -12,556 | -68.6% | -$482.48万 | 减仓 |
| XPO | XPO INC | $219.66万 | 0.07% | 10,700 | 8,100 | 311.5% | $166.28万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $219.38万 | 0.07% | 229,000 | 203,200 | 787.6% | $194.67万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $218.34万 | 0.07% | 9,200 | -59,898 | -86.7% | -$1,421.56万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $217.99万 | 0.07% | 9,500 | 9,500 | — | $217.99万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $214.67万 | 0.07% | 55,100 | -96,305 | -63.6% | -$375.20万 | 减仓 |
| GAP | GAP INC | $213.66万 | 0.07% | 114,377 | -179,423 | -61.1% | -$335.16万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $211.35万 | 0.07% | 86,264 | 86,264 | — | $211.35万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $209.47万 | 0.07% | 37,500 | 37,500 | — | $209.47万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $206.74万 | 0.07% | 108,753 | 61,770 | 131.5% | $117.42万 | 加仓 |
| KMX | CARMAX INC | $205.11万 | 0.07% | 38,780 | 24,977 | 181.0% | $132.10万 | 加仓 |
| REX | REX AMERICAN RES CORP | $204.78万 | 0.07% | 45,356 | -685 | -1.5% | -$3.09万 | 减仓 |
| KMT | KENNAMETAL INC | $204.57万 | 0.07% | 58,366 | 36,757 | 170.1% | $128.83万 | 加仓 |
| NET | CLOUDFLARE INC | $204.39万 | 0.07% | 8,333 | -13,536 | -61.9% | -$332.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $204.23万 | 0.07% | 5,475 | -39,619 | -87.9% | -$1,477.87万 | 减仓 |
| AVT | AVNET INC | $201.62万 | 0.07% | 22,700 | 12,699 | 127.0% | $112.79万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $201.49万 | 0.07% | 56,998 | -23,793 | -29.5% | -$84.11万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $199.84万 | 0.06% | 186,589 | 156,607 | 522.3% | $167.73万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $199.28万 | 0.06% | 106,852 | 106,852 | — | $199.28万 | 新建仓 |
| GRND | GRINDR INC | $197.55万 | 0.06% | 137,473 | 137,473 | — | $197.55万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $194.11万 | 0.06% | 11,910 | -46,918 | -79.8% | -$764.67万 | 减仓 |
| TE | T1 ENERGY INC | $193.17万 | 0.06% | 203,767 | 203,767 | — | $193.17万 | 新建仓 |