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
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DVN 减仓-$2,982.93万
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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 |
|---|---|---|---|---|---|---|---|---|
| HCSG | HEALTHCARE SVCS GROUP INC | $116.95万 | 0.04% | 63,044 | 19,315 | 44.2% | $35.83万 | 加仓 |
| MTB | M & T BK CORP | $116.67万 | 0.04% | 5,644 | 5,644 | — | $116.67万 | 新建仓 |
| PGNY | PROGYNY INC | $116.60万 | 0.04% | 68,671 | 5,239 | 8.3% | $8.90万 | 加仓 |
| IREN | IREN LIMITED | $115.59万 | 0.04% | 33,718 | 33,718 | — | $115.59万 | 新建仓 |
| IDXX | IDEXX LABS INC | $115.52万 | 0.04% | 2,056 | 587 | 40.0% | $32.98万 | 加仓 |
| QLYS | QUALYS INC | $115.20万 | 0.04% | 13,113 | 5,220 | 66.1% | $45.86万 | 加仓 |
| CENX | CENTURY ALUM CO | $115.03万 | 0.04% | 19,600 | -23,014 | -54.0% | -$135.07万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $114.65万 | 0.04% | 538,259 | 116,979 | 27.8% | $24.92万 | 加仓 |
| SJM | SMUCKER J M CO | $113.53万 | 0.04% | 11,772 | 11,772 | — | $113.53万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $112.73万 | 0.04% | 52,703 | 1,882 | 3.7% | $4.03万 | 加仓 |
| TKC | TURKCELL ILETISIM | $112.28万 | 0.04% | 186,200 | 163,700 | 727.6% | $98.71万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $111.58万 | 0.04% | 8,382 | 2,096 | 33.3% | $27.90万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $111.43万 | 0.04% | 51,209 | 39,909 | 353.2% | $86.84万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $110.59万 | 0.04% | 29,435 | 1,701 | 6.1% | $6.39万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $110.20万 | 0.04% | 26,703 | 18,603 | 229.7% | $76.77万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $109.96万 | 0.04% | 49,754 | 49,754 | — | $109.96万 | 新建仓 |
| RDN | RADIAN GROUP INC | $109.16万 | 0.04% | 33,000 | 13,000 | 65.0% | $43.00万 | 重新持有 |
| CART | MAPLEBEAR INC | $109.15万 | 0.04% | 29,138 | -115,560 | -79.9% | -$432.89万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $109.14万 | 0.04% | 25,644 | 10,194 | 66.0% | $43.39万 | 加仓 |
| — | DIANA SHIPPING INC | $107.80万 | 0.04% | 431,190 | 250,655 | 138.8% | $62.66万 | 加仓 |
| SEZL | SEZZLE INC | $107.80万 | 0.04% | 17,032 | 4,996 | 41.5% | $31.62万 | 加仓 |
| JOE | ST JOE CO | $107.14万 | 0.04% | 17,061 | -5,417 | -24.1% | -$34.02万 | 减仓 |
| NTNX | NUTANIX INC | $106.75万 | 0.04% | 28,084 | -43,427 | -60.7% | -$165.07万 | 减仓 |
| VLO | VALERO ENERGY CORP | $105.16万 | 0.04% | 4,256 | 2,752 | 183.0% | $68.00万 | 重新持有 |
| CVLT | COMMVAULT SYS INC | $105.15万 | 0.04% | 13,500 | 13,500 | — | $105.15万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $105.04万 | 0.04% | 38,991 | 38,991 | — | $105.04万 | 新建仓 |
| MDU | MDU RES GROUP INC | $104.14万 | 0.04% | 50,262 | 24,341 | 93.9% | $50.43万 | 加仓 |
| VEEV | VEEVA SYS INC | $103.20万 | 0.04% | 5,875 | -11,668 | -66.5% | -$204.96万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $102.76万 | 0.04% | 148,926 | 134,559 | 936.6% | $92.85万 | 重新持有 |
| OIS | OIL STS INTL INC | $102.35万 | 0.04% | 87,927 | 16,506 | 23.1% | $19.21万 | 加仓 |
| ECVT | ECOVYST INC | $101.72万 | 0.04% | 79,100 | 79,100 | — | $101.72万 | 新建仓 |
| DASH | DOORDASH INC | $101.47万 | 0.04% | 6,758 | -60,739 | -90.0% | -$912.00万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $101.46万 | 0.04% | 23,281 | 665 | 2.9% | $2.90万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $101.30万 | 0.04% | 7,959 | -627 | -7.3% | -$7.98万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $101.13万 | 0.04% | 17,896 | 13,396 | 297.7% | $75.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $100.96万 | 0.04% | 5,534 | -11,669 | -67.8% | -$212.88万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $100.34万 | 0.04% | 10,300 | 7,000 | 212.1% | $68.19万 | 加仓 |
| OUST | OUSTER INC | $99.93万 | 0.04% | 54,400 | 8,200 | 17.7% | $15.06万 | 加仓 |
| BTG | B2GOLD CORP | $99.73万 | 0.03% | 220,161 | 22,061 | 11.1% | $9.99万 | 加仓 |
| COCO | VITA COCO CO INC | $99.63万 | 0.03% | 20,795 | 20,795 | — | $99.63万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $99.52万 | 0.03% | 22,400 | 14,600 | 187.2% | $64.87万 | 加仓 |
| COHR | COHERENT CORP | $99.10万 | 0.03% | 4,160 | 4,160 | — | $99.10万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $98.07万 | 0.03% | 11,442 | 5,342 | 87.6% | $45.79万 | 加仓 |
| TRUP | TRUPANION INC | $97.71万 | 0.03% | 38,153 | 9,882 | 35.0% | $25.31万 | 加仓 |
| PHM | PULTE GROUP INC | $97.65万 | 0.03% | 8,303 | -1,627 | -16.4% | -$19.14万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $97.64万 | 0.03% | 67,762 | 33,330 | 96.8% | $48.03万 | 加仓 |
| TNC | TENNANT CO | $97.55万 | 0.03% | 14,692 | 14,692 | — | $97.55万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $97.17万 | 0.03% | 20,959 | 13,359 | 175.8% | $61.93万 | 加仓 |
| TTD | THE TRADE DESK INC | $96.70万 | 0.03% | 42,618 | 42,618 | — | $96.70万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $96.13万 | 0.03% | 8,229 | 8,229 | — | $96.13万 | 新建仓 |
| EAT | BRINKER INTL INC | $95.76万 | 0.03% | 6,707 | -34,267 | -83.6% | -$489.23万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $95.22万 | 0.03% | 68,500 | 36,700 | 115.4% | $51.01万 | 加仓 |
| BSY | BENTLEY SYS INC | $94.88万 | 0.03% | 27,017 | 27,017 | — | $94.88万 | 新建仓 |
| NI | NISOURCE INC | $94.48万 | 0.03% | 20,248 | -13,021 | -39.1% | -$60.76万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.82万 | 0.03% | 2,355 | 2,355 | — | $92.82万 | 新建仓 |
| TWLO | TWILIO INC | $92.44万 | 0.03% | 7,347 | -7,468 | -50.4% | -$93.96万 | 重新持有 |
| PPLI | IAC INC | $92.41万 | 0.03% | 23,086 | 9,172 | 65.9% | $36.72万 | 加仓 |
| VICI | VICI PPTYS INC | $92.34万 | 0.03% | 33,800 | -463,400 | -93.2% | -$1,266.01万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $92.17万 | 0.03% | 6,596 | 30 | 0.5% | $4,192 | 加仓 |
| WINA | WINMARK CORP | $91.92万 | 0.03% | 2,150 | 2,150 | — | $91.92万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $91.83万 | 0.03% | 21,000 | 18,358 | 694.9% | $80.28万 | 重新持有 |
| ECL | ECOLAB INC | $91.40万 | 0.03% | 3,436 | 3,436 | — | $91.40万 | 新建仓 |
| AWR | AMER STATES WTR CO | $91.39万 | 0.03% | 12,086 | 12,086 | — | $91.39万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $91.39万 | 0.03% | 24,548 | -2,531 | -9.3% | -$9.42万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $90.79万 | 0.03% | 13,967 | -12,533 | -47.3% | -$81.46万 | 重新持有 |
| LNN | LINDSAY CORP | $90.39万 | 0.03% | 7,591 | -24,426 | -76.3% | -$290.84万 | 减仓 |
| CHCO | CITY HLDG CO | $89.88万 | 0.03% | 7,520 | 7,520 | — | $89.88万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $89.48万 | 0.03% | 24,548 | 659 | 2.8% | $2.40万 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $89.43万 | 0.03% | 24,131 | -15,572 | -39.2% | -$57.71万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $89.29万 | 0.03% | 3,867 | 630 | 19.5% | $14.55万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $88.99万 | 0.03% | 994 | -7,146 | -87.8% | -$639.74万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $88.70万 | 0.03% | 27,100 | 27,100 | — | $88.70万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $88.09万 | 0.03% | 191,081 | 191,081 | — | $88.09万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $87.02万 | 0.03% | 143,832 | 132,632 | 1,184.2% | $80.24万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $86.65万 | 0.03% | 16,924 | -3,342 | -16.5% | -$17.11万 | 减仓 |
| NNN | NNN REIT INC | $86.58万 | 0.03% | 20,600 | 20,600 | — | $86.58万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $86.32万 | 0.03% | 104,000 | 104,000 | — | $86.32万 | 新建仓 |
| ALAB | ASTERA LABS INC | $86.15万 | 0.03% | 7,860 | 7,860 | — | $86.15万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $85.76万 | 0.03% | 680 | -3,663 | -84.3% | -$461.98万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $85.71万 | 0.03% | 72,512 | 42,212 | 139.3% | $49.89万 | 重新持有 |
| VLTO | VERALTO CORP | $85.63万 | 0.03% | 9,684 | -35,525 | -78.6% | -$314.11万 | 减仓 |
| VTRS | VIATRIS INC | $85.28万 | 0.03% | 63,124 | -315,653 | -83.3% | -$426.45万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $84.85万 | 0.03% | 241,746 | 77,411 | 47.1% | $27.17万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $84.68万 | 0.03% | 44,712 | 44,712 | — | $84.68万 | 新建仓 |
| FCN | FTI CONSULTING INC | $83.98万 | 0.03% | 4,751 | -39,325 | -89.2% | -$695.15万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $83.77万 | 0.03% | 54,500 | 24,900 | 84.1% | $38.27万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $83.47万 | 0.03% | 31,500 | 31,500 | — | $83.47万 | 新建仓 |
| — | SMART SAND INC | $82.79万 | 0.03% | 161,705 | 161,705 | — | $82.79万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $82.79万 | 0.03% | 6,979 | 6,979 | — | $82.79万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $82.53万 | 0.03% | 45,000 | 45,000 | — | $82.53万 | 新建仓 |
| COP | CONOCOPHILLIPS | $81.84万 | 0.03% | 6,200 | -270 | -4.2% | -$3.56万 | 减仓 |
| NVO | NOVO-NORDISK A S | $81.58万 | 0.03% | 22,200 | 22,200 | — | $81.58万 | 新建仓 |
| GPC | GENUINE PARTS CO | $80.90万 | 0.03% | 7,650 | -2,534 | -24.9% | -$26.80万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $80.17万 | 0.03% | 14,627 | 14,627 | — | $80.17万 | 新建仓 |
| PBI | PITNEY BOWES INC | $80.13万 | 0.03% | 72,517 | -400,706 | -84.7% | -$442.78万 | 重新持有 |
| NIO | NIO INC | $79.72万 | 0.03% | 132,200 | 132,200 | — | $79.72万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $78.59万 | 0.03% | 81,780 | 81,780 | — | $78.59万 | 新建仓 |
| KMT | KENNAMETAL INC | $78.07万 | 0.03% | 21,609 | -26,140 | -54.7% | -$94.44万 | 减仓 |
| HSY | HERSHEY CO | $77.11万 | 0.03% | 3,709 | 2,588 | 230.9% | $53.80万 | 加仓 |
| ERIE | ERIE INDTY CO | $76.95万 | 0.03% | 3,062 | 1,984 | 184.0% | $49.86万 | 加仓 |