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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $105.91万 | 0.03% | 16,500 | -112,024 | -87.2% | -$719.08万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $104.43万 | 0.03% | 8,090 | -3,262 | -28.7% | -$42.11万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $104.07万 | 0.03% | 9,681 | 6,406 | 195.6% | $68.86万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $102.82万 | 0.03% | 126,786 | 126,786 | — | $102.82万 | 新建仓 |
| NMIH | NMI HLDGS INC | $101.69万 | 0.03% | 24,747 | 12,120 | 96.0% | $49.80万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $101.66万 | 0.03% | 4,600 | 4,600 | — | $101.66万 | 新建仓 |
| CE | CELANESE CORP DEL | $101.08万 | 0.03% | 21,974 | -11,163 | -33.7% | -$51.35万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $100.78万 | 0.03% | 10,500 | 10,500 | — | $100.78万 | 新建仓 |
| ATRC | ATRICURE INC | $100.17万 | 0.03% | 35,800 | 35,800 | — | $100.17万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $99.88万 | 0.03% | 9,700 | -35 | -0.4% | -$3,604 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $98.95万 | 0.03% | 61,500 | -146,067 | -70.4% | -$235.02万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $98.80万 | 0.03% | 102,175 | -314,841 | -75.5% | -$304.45万 | 减仓 |
| STT | STATE STR CORP | $98.37万 | 0.03% | 5,800 | -20,757 | -78.2% | -$352.04万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $98.18万 | 0.03% | 13,414 | -82,493 | -86.0% | -$603.77万 | 减仓 |
| CMBT | CMB.TECH NV | $97.65万 | 0.03% | 69,800 | 16,800 | 31.7% | $23.50万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $97.49万 | 0.03% | 220,064 | 66,586 | 43.4% | $29.50万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $97.32万 | 0.03% | 2,711 | -30,711 | -91.9% | -$1,102.52万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $97.30万 | 0.03% | 18,679 | -8,061 | -30.1% | -$41.99万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $96.86万 | 0.03% | 509,800 | 509,800 | — | $96.86万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $96.48万 | 0.03% | 30,000 | 30,000 | — | $96.48万 | 新建仓 |
| PBLS | PARABILIS MEDICINES INC | $95.52万 | 0.03% | 34,900 | 34,900 | — | $95.52万 | 新建仓 |
| SAIL | SAILPOINT INC | $95.09万 | 0.03% | 64,954 | 41,054 | 171.8% | $60.10万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $94.25万 | 0.03% | 25,800 | 25,800 | — | $94.25万 | 新建仓 |
| GTX | GARRETT MOTION INC | $94.20万 | 0.03% | 26,000 | 26,000 | — | $94.20万 | 新建仓 |
| KVUE | KENVUE INC | $93.95万 | 0.03% | 49,165 | 32,605 | 196.9% | $62.31万 | 加仓 |
| O | REALTY INCOME CORP | $93.56万 | 0.03% | 15,100 | 15,100 | — | $93.56万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $93.27万 | 0.03% | 5,900 | 5,900 | — | $93.27万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $92.54万 | 0.03% | 28,075 | 3,527 | 14.4% | $11.62万 | 加仓 |
| NEO | NEOGENOMICS INC | $92.47万 | 0.03% | 63,379 | 53,079 | 515.3% | $77.44万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $92.04万 | 0.03% | 156,538 | 79,867 | 104.2% | $46.96万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $91.71万 | 0.03% | 80,093 | -311,053 | -79.5% | -$356.16万 | 减仓 |
| BKU | BANKUNITED INC | $91.45万 | 0.03% | 18,876 | -148,247 | -88.7% | -$718.26万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $91.26万 | 0.03% | 174,157 | 174,157 | — | $91.26万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $91.19万 | 0.03% | 33,800 | -31,006 | -47.8% | -$83.65万 | 重新持有 |
| INGR | INGREDION INC | $90.92万 | 0.03% | 9,600 | -48,472 | -83.5% | -$459.08万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $90.85万 | 0.03% | 22,143 | -182,633 | -89.2% | -$749.34万 | 减仓 |
| HUN | HUNTSMAN CORP | $90.59万 | 0.03% | 85,300 | 85,300 | — | $90.59万 | 新建仓 |
| REG | REGENCY CTRS CORP | $90.11万 | 0.03% | 11,300 | 11,300 | — | $90.11万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $89.89万 | 0.03% | 83,000 | 83,000 | — | $89.89万 | 新建仓 |
| TILE | INTERFACE INC | $88.82万 | 0.03% | 24,781 | 24,781 | — | $88.82万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $88.80万 | 0.03% | 16,000 | 6,058 | 60.9% | $33.62万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $88.45万 | 0.03% | 121,831 | 121,831 | — | $88.45万 | 新建仓 |
| — | DIANA SHIPPING INC | $87.95万 | 0.03% | 418,819 | -12,371 | -2.9% | -$2.60万 | 减仓 |
| PLXS | PLEXUS CORP | $87.59万 | 0.03% | 2,913 | -3,770 | -56.4% | -$113.35万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $86.39万 | 0.03% | 10,283 | -5,220 | -33.7% | -$43.85万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $86.13万 | 0.03% | 15,677 | -21,146 | -57.4% | -$116.18万 | 减仓 |
| INTU | INTUIT | $85.61万 | 0.03% | 3,280 | -20,243 | -86.1% | -$528.34万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $83.82万 | 0.03% | 16,770 | -9,933 | -37.2% | -$49.65万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $83.55万 | 0.03% | 51,100 | 51,100 | — | $83.55万 | 新建仓 |
| ERIE | ERIE INDTY CO | $83.31万 | 0.03% | 3,475 | 413 | 13.5% | $9.90万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $83.06万 | 0.03% | 8,300 | -22,361 | -72.9% | -$223.77万 | 减仓 |
| DY | DYCOM INDS INC | $82.92万 | 0.03% | 1,640 | 1,040 | 173.3% | $52.58万 | 加仓 |
| MSTR | STRATEGY INC | $82.58万 | 0.03% | 9,500 | -38,394 | -80.2% | -$333.76万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $82.22万 | 0.03% | 12,791 | -89,775 | -87.5% | -$577.07万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $81.88万 | 0.03% | 11,700 | 11,700 | — | $81.88万 | 新建仓 |
| ENS | ENERSYS | $81.84万 | 0.03% | 3,500 | -400 | -10.3% | -$9.35万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $81.63万 | 0.03% | 6,900 | -28,433 | -80.5% | -$336.39万 | 减仓 |
| MC | MOELIS & CO | $81.26万 | 0.03% | 12,422 | -108,615 | -89.7% | -$710.56万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $80.49万 | 0.03% | 60,861 | 60,861 | — | $80.49万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $80.45万 | 0.03% | 138,700 | -5,132 | -3.6% | -$2.98万 | 减仓 |
| VAL | VALARIS LTD | $79.98万 | 0.03% | 11,016 | -4,801 | -30.4% | -$34.86万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $79.40万 | 0.03% | 80,200 | 80,200 | — | $79.40万 | 新建仓 |
| DX | DYNEX CAP INC | $79.32万 | 0.03% | 60,500 | 60,500 | — | $79.32万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $78.89万 | 0.03% | 2,040 | 2,040 | — | $78.89万 | 新建仓 |
| NUE | NUCOR CORP | $78.85万 | 0.03% | 3,540 | -34,308 | -90.6% | -$764.21万 | 减仓 |
| CNXN | PC CONNECTION INC | $78.80万 | 0.03% | 10,796 | -7 | -0.1% | -$511 | 减仓 |
| PRGO | PERRIGO CO PLC | $78.65万 | 0.03% | 75,700 | 26,200 | 52.9% | $27.22万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $78.49万 | 0.03% | 9,630 | -45,450 | -82.5% | -$370.46万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $78.16万 | 0.03% | 4,150 | 657 | 18.8% | $12.37万 | 加仓 |
| NSP | INSPERITY INC | $78.01万 | 0.03% | 18,885 | 603 | 3.3% | $2.49万 | 加仓 |
| OKTA | OKTA INC | $77.99万 | 0.03% | 5,716 | -70,467 | -92.5% | -$961.52万 | 减仓 |
| CYTK | CYTOKINETICS INC | $77.42万 | 0.03% | 9,088 | 9,088 | — | $77.42万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $77.25万 | 0.03% | 90,777 | -78,675 | -46.4% | -$66.95万 | 减仓 |
| ABEV | AMBEV SA | $76.96万 | 0.02% | 245,100 | 245,100 | — | $76.96万 | 新建仓 |
| STLA | STELLANTIS N.V | $76.92万 | 0.02% | 134,000 | 113,400 | 550.5% | $65.09万 | 重新持有 |
| MTRX | MATRIX SVC CO | $76.89万 | 0.02% | 56,121 | 13,092 | 30.4% | $17.94万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $76.22万 | 0.02% | 99,900 | 99,900 | — | $76.22万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $75.75万 | 0.02% | 23,400 | -21,600 | -48.0% | -$69.92万 | 减仓 |
| CTRE | CARETRUST REIT INC | $75.05万 | 0.02% | 18,600 | 18,600 | — | $75.05万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $74.96万 | 0.02% | 69,154 | -363,919 | -84.0% | -$394.49万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $74.65万 | 0.02% | 12,291 | -6,265 | -33.8% | -$38.05万 | 减仓 |
| DG | DOLLAR GEN CORP | $74.52万 | 0.02% | 6,474 | -14,704 | -69.4% | -$169.26万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $74.37万 | 0.02% | 25,400 | 25,400 | — | $74.37万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $74.28万 | 0.02% | 9,443 | 2,831 | 42.8% | $22.27万 | 加仓 |
| APTV | APTIV PLC | $74.27万 | 0.02% | 12,100 | 2,699 | 28.7% | $16.57万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $72.99万 | 0.02% | 10,301 | -16,221 | -61.2% | -$114.94万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $72.96万 | 0.02% | 3,900 | 2,200 | 129.4% | $41.16万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $72.68万 | 0.02% | 92,000 | 92,000 | — | $72.68万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $72.36万 | 0.02% | 5,088 | -10,635 | -67.6% | -$151.24万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $72.33万 | 0.02% | 7,100 | 1,400 | 24.6% | $14.26万 | 加仓 |
| CRI | CARTERS INC | $72.28万 | 0.02% | 17,560 | 322 | 1.9% | $1.33万 | 加仓 |
| NVR | NVR INC | $72.22万 | 0.02% | 106 | 106 | — | $72.22万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $71.76万 | 0.02% | 10,100 | 10,100 | — | $71.76万 | 新建仓 |
| SNAP | SNAP INC | $71.63万 | 0.02% | 161,328 | -152,430 | -48.6% | -$67.68万 | 减仓 |
| COR | CENCORA INC | $71.31万 | 0.02% | 2,520 | -7,347 | -74.5% | -$207.91万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $71.05万 | 0.02% | 11,461 | -13,220 | -53.6% | -$81.95万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $70.76万 | 0.02% | 18,819 | -5,729 | -23.3% | -$21.54万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $70.76万 | 0.02% | 192,800 | 88,700 | 85.2% | $32.55万 | 加仓 |
| GSAT | GLOBALSTAR INC | $70.72万 | 0.02% | 8,700 | 8,700 | — | $70.72万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $70.70万 | 0.02% | 1,701 | -35,454 | -95.4% | -$1,473.58万 | 减仓 |