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 |
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | $192.58万 | 0.06% | 227,100 | 181,900 | 402.4% | $154.25万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $190.75万 | 0.06% | 2,400 | 1,120 | 87.5% | $89.02万 | 重新持有 |
| INFY | INFOSYS LTD | $190.71万 | 0.06% | 181,800 | 181,800 | — | $190.71万 | 新建仓 |
| TMUS | T-MOBILE US INC | $190.64万 | 0.06% | 11,366 | -73,457 | -86.6% | -$1,232.09万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $189.41万 | 0.06% | 201,711 | -200,503 | -49.8% | -$188.27万 | 减仓 |
| PUK | PRUDENTIAL PLC | $189.01万 | 0.06% | 70,500 | 55,600 | 373.2% | $149.06万 | 加仓 |
| — | AVANOS MED INC | $186.44万 | 0.06% | 74,936 | 74,936 | — | $186.44万 | 新建仓 |
| DLO | DLOCAL LTD | $185.21万 | 0.06% | 142,525 | 120,125 | 536.3% | $156.10万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $184.94万 | 0.06% | 18,062 | 5,874 | 48.2% | $60.14万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $184.33万 | 0.06% | 102,632 | 33,765 | 49.0% | $60.64万 | 重新持有 |
| SAP | SAP SE | $181.54万 | 0.06% | 11,780 | 3,660 | 45.1% | $56.40万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $181.33万 | 0.06% | 12,239 | 12,239 | — | $181.33万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $180.81万 | 0.06% | 25,900 | 8,990 | 53.2% | $62.76万 | 加仓 |
| NKE | NIKE INC | $180.30万 | 0.06% | 43,923 | 16,978 | 63.0% | $69.69万 | 加仓 |
| OTTR | OTTER TAIL CORP | $179.47万 | 0.06% | 19,946 | 5,325 | 36.4% | $47.91万 | 加仓 |
| HSY | HERSHEY CO | $178.96万 | 0.06% | 10,200 | 6,491 | 175.0% | $113.88万 | 加仓 |
| DEO | DIAGEO PLC | $177.92万 | 0.06% | 22,135 | 19,135 | 637.8% | $153.81万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $177.00万 | 0.06% | 42,796 | 13,274 | 45.0% | $54.90万 | 加仓 |
| FOXA | FOX CORP | $175.78万 | 0.06% | 33,700 | -107,655 | -76.2% | -$561.53万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $175.56万 | 0.06% | 17,183 | -9,482 | -35.6% | -$96.88万 | 减仓 |
| SSRM | SSR MINING IN | $175.05万 | 0.06% | 61,900 | 37,200 | 150.6% | $105.20万 | 重新持有 |
| NTAP | NETAPP INC | $174.88万 | 0.06% | 11,300 | 7,041 | 165.3% | $108.97万 | 加仓 |
| OLN | OLIN CORP | $174.72万 | 0.06% | 88,153 | 88,153 | — | $174.72万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $174.26万 | 0.06% | 502,200 | -10,200 | -2.0% | -$3.54万 | 减仓 |
| QLYS | QUALYS INC | $174.06万 | 0.06% | 12,660 | -453 | -3.5% | -$6.23万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $172.91万 | 0.06% | 60,393 | 34,093 | 129.6% | $97.61万 | 重新持有 |
| — | GATES INDL CORP PLC | $172.86万 | 0.06% | 61,802 | -65,922 | -51.6% | -$184.38万 | 减仓 |
| PCG | PG&E CORP | $171.85万 | 0.06% | 102,172 | -476,953 | -82.4% | -$802.23万 | 减仓 |
| XNCR | XENCOR INC | $171.06万 | 0.06% | 106,247 | 1,534 | 1.5% | $2.47万 | 加仓 |
| RL | RALPH LAUREN CORP | $170.92万 | 0.06% | 4,258 | 2,377 | 126.4% | $95.42万 | 加仓 |
| HEI | HEICO CORP NEW | $169.48万 | 0.05% | 4,758 | 2,638 | 124.4% | $93.96万 | 加仓 |
| CLSK | CLEANSPARK INC | $168.54万 | 0.05% | 115,834 | 42,634 | 58.2% | $62.03万 | 加仓 |
| HLNE | HAMILTON LANE INC | $168.39万 | 0.05% | 21,361 | 6,908 | 47.8% | $54.46万 | 加仓 |
| NTST | NETSTREIT CORP | $168.20万 | 0.05% | 79,601 | 79,601 | — | $168.20万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $167.99万 | 0.05% | 23,700 | 23,700 | — | $167.99万 | 新建仓 |
| ARCB | ARCBEST CORP | $167.94万 | 0.05% | 11,700 | -24,090 | -67.3% | -$345.79万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $167.71万 | 0.05% | 5,085 | 1,475 | 40.9% | $48.65万 | 加仓 |
| SCSC | SCANSOURCE INC | $167.64万 | 0.05% | 32,182 | -1,905 | -5.6% | -$9.92万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $167.53万 | 0.05% | 38,469 | -11,316 | -22.7% | -$49.28万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $167.31万 | 0.05% | 16,957 | -8,808 | -34.2% | -$86.91万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $167.23万 | 0.05% | 76,500 | 66,200 | 642.7% | $144.71万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $166.89万 | 0.05% | 37,412 | 33,212 | 790.8% | $148.16万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $166.46万 | 0.05% | 43,576 | -1,014 | -2.3% | -$3.87万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $165.51万 | 0.05% | 17,511 | -759 | -4.2% | -$7.17万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $165.13万 | 0.05% | 34,889 | -26,043 | -42.7% | -$123.26万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $165.10万 | 0.05% | 36,600 | -16,423 | -31.0% | -$74.08万 | 减仓 |
| ROG | ROGERS CORP | $164.76万 | 0.05% | 10,063 | -4,066 | -28.8% | -$66.57万 | 减仓 |
| XE | X-ENERGY INC | $164.46万 | 0.05% | 89,575 | 89,575 | — | $164.46万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $164.42万 | 0.05% | 66,948 | 3,904 | 6.2% | $9.59万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $164.25万 | 0.05% | 23,739 | -1,661 | -6.5% | -$11.49万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $164.19万 | 0.05% | 29,902 | -3,231 | -9.8% | -$17.74万 | 减仓 |
| HAFC | HANMI FINL CORP | $163.57万 | 0.05% | 50,486 | -64,266 | -56.0% | -$208.22万 | 减仓 |
| HLIT | HARMONIC INC | $163.35万 | 0.05% | 100,028 | -40,251 | -28.7% | -$65.73万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $163.31万 | 0.05% | 8,620 | -5,531 | -39.1% | -$104.78万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $163.08万 | 0.05% | 33,624 | -87,559 | -72.3% | -$424.66万 | 减仓 |
| POOL | POOL CORP | $162.92万 | 0.05% | 7,581 | 4,820 | 174.6% | $103.58万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $162.49万 | 0.05% | 34,477 | 9,261 | 36.7% | $43.65万 | 加仓 |
| ADT | ADT INC DEL | $162.37万 | 0.05% | 249,801 | -728,980 | -74.5% | -$473.84万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $161.92万 | 0.05% | 19,867 | -6,599 | -24.9% | -$53.78万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $161.54万 | 0.05% | 52,398 | 19,578 | 59.7% | $60.36万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $161.44万 | 0.05% | 7,382 | 6,231 | 541.4% | $136.27万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $161.08万 | 0.05% | 107,821 | -55,918 | -34.2% | -$83.54万 | 减仓 |
| — | NAVIENT CORPORATION | $160.79万 | 0.05% | 188,946 | 140,550 | 290.4% | $119.61万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $160.37万 | 0.05% | 92,430 | -19,580 | -17.5% | -$33.97万 | 减仓 |
| DHT | DHT HOLDINGS INC | $158.19万 | 0.05% | 95,700 | -1,900 | -1.9% | -$3.14万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $157.12万 | 0.05% | 121,796 | 78,096 | 178.7% | $100.74万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $157.08万 | 0.05% | 7,018 | -15,395 | -68.7% | -$344.59万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $156.41万 | 0.05% | 153,491 | -214,392 | -58.3% | -$218.47万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $156.02万 | 0.05% | 236,400 | 141,000 | 147.8% | $93.06万 | 重新持有 |
| CROX | CROCS INC | $155.63万 | 0.05% | 12,900 | 12,900 | — | $155.63万 | 新建仓 |
| VCEL | VERICEL CORP | $155.62万 | 0.05% | 34,978 | -4,152 | -10.6% | -$18.47万 | 减仓 |
| RHI | ROBERT HALF INC | $155.18万 | 0.05% | 50,547 | -2,633 | -5.0% | -$8.08万 | 减仓 |
| RMD | RESMED INC | $153.96万 | 0.05% | 7,900 | 7,900 | — | $153.96万 | 新建仓 |
| EIX | EDISON INTL | $153.73万 | 0.05% | 20,649 | -2,740 | -11.7% | -$20.40万 | 减仓 |
| NI | NISOURCE INC | $153.16万 | 0.05% | 32,211 | 11,963 | 59.1% | $56.88万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $152.78万 | 0.05% | 59,081 | -188,608 | -76.1% | -$487.74万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $152.69万 | 0.05% | 2,398 | 2,398 | — | $152.69万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $152.29万 | 0.05% | 43,031 | -17,426 | -28.8% | -$61.67万 | 减仓 |
| OII | OCEANEERING INTL INC | $152.09万 | 0.05% | 37,534 | -2,464 | -6.2% | -$9.98万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $151.90万 | 0.05% | 14,710 | -22 | -0.1% | -$2,272 | 减仓 |
| LSTR | LANDSTAR SYS INC | $151.82万 | 0.05% | 7,341 | -1,389 | -15.9% | -$28.73万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $151.62万 | 0.05% | 17,834 | 17,834 | — | $151.62万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $150.90万 | 0.05% | 9,700 | 5,300 | 120.5% | $82.45万 | 重新持有 |
| PFBC | PREFERRED BK LOS ANGELES CA | $150.67万 | 0.05% | 14,179 | -22 | -0.2% | -$2,338 | 减仓 |
| AGX | ARGAN INC | $150.53万 | 0.05% | 1,885 | -1,252 | -39.9% | -$99.98万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $150.47万 | 0.05% | 3,280 | -1,074 | -24.7% | -$49.27万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $149.93万 | 0.05% | 18,600 | -8,400 | -31.1% | -$67.71万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $149.78万 | 0.05% | 73,566 | 73,566 | — | $149.78万 | 新建仓 |
| MTUS | METALLUS INC | $149.25万 | 0.05% | 79,857 | -136 | -0.2% | -$2,542 | 减仓 |
| TBBK | BANCORP INC DEL | $148.30万 | 0.05% | 23,675 | 1,032 | 4.6% | $6.46万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $148.19万 | 0.05% | 50,577 | -249,376 | -83.1% | -$730.67万 | 减仓 |
| ULS | UL SOLUTIONS INC | $146.85万 | 0.05% | 14,417 | 2,975 | 26.0% | $30.30万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $146.74万 | 0.05% | 17,426 | -28,997 | -62.5% | -$244.18万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $145.43万 | 0.05% | 57,413 | 4,710 | 8.9% | $11.93万 | 加仓 |
| EMN | EASTMAN CHEM CO | $145.35万 | 0.05% | 21,700 | 21,700 | — | $145.35万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $145.29万 | 0.05% | 100,064 | 7,231 | 7.8% | $10.50万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $144.28万 | 0.05% | 43,800 | -58,876 | -57.3% | -$193.94万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $142.97万 | 0.05% | 147,700 | 96,000 | 185.7% | $92.93万 | 加仓 |
| CRVL | CORVEL CORP | $142.37万 | 0.05% | 22,772 | 165 | 0.7% | $1.03万 | 加仓 |
| QGEN | QIAGEN NV | $142.32万 | 0.05% | 36,400 | 36,400 | — | $142.32万 | 新建仓 |