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
BKLN 新建仓+$4,082.00万
BKNG 新建仓+$3,567.83万
NFLX 加仓+$2,618.32万
AES 加仓+$2,154.56万
MASIMO CORP 新建仓+$2,006.07万
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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $37.35万 | 0.01% | 1,884 | 911 | 93.6% | $18.06万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $37.12万 | 0.01% | 5,700 | 5,700 | — | $37.12万 | 新建仓 |
| — | STEALTHGAS INC | $36.90万 | 0.01% | 40,197 | -17,942 | -30.9% | -$16.47万 | 减仓 |
| GOLD | GOLD COM INC | $36.87万 | 0.01% | 9,200 | 9,200 | — | $36.87万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $36.86万 | 0.01% | 5,227 | -123,673 | -95.9% | -$872.02万 | 重新持有 |
| MKSI | MKS INC | $36.77万 | 0.01% | 1,600 | 1,600 | — | $36.77万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.75万 | 0.01% | 25,400 | 25,400 | — | $36.75万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $36.26万 | 0.01% | 27,700 | 27,700 | — | $36.26万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $36.24万 | 0.01% | 15,700 | -15,400 | -49.5% | -$35.54万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $36.16万 | 0.01% | 11,816 | 11,816 | — | $36.16万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $35.99万 | 0.01% | 55,195 | -113,765 | -67.3% | -$74.17万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $35.98万 | 0.01% | 6,134 | 6,134 | — | $35.98万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $35.97万 | 0.01% | 2,660 | 2,660 | — | $35.97万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $35.70万 | 0.01% | 24,300 | -7,879 | -24.5% | -$11.57万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $35.57万 | 0.01% | 21,300 | 21,300 | — | $35.57万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $35.52万 | 0.01% | 51,700 | -80,453 | -60.9% | -$55.27万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $35.47万 | 0.01% | 19,000 | -139,133 | -88.0% | -$259.76万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.26万 | 0.01% | 3,900 | 3,900 | — | $35.26万 | 新建仓 |
| GRMN | GARMIN LTD | $35.17万 | 0.01% | 1,516 | 1,516 | — | $35.17万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $34.64万 | 0.01% | 19,200 | 19,200 | — | $34.64万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $34.58万 | 0.01% | 15,200 | 15,200 | — | $34.58万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $34.41万 | 0.01% | 58,528 | 25,430 | 76.8% | $14.95万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $34.02万 | 0.01% | 5,993 | 5,993 | — | $34.02万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $33.86万 | 0.01% | 1,808 | 1,808 | — | $33.86万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.81万 | 0.01% | 1,164 | 1,164 | — | $33.81万 | 新建仓 |
| CLX | CLOROX CO DEL | $33.80万 | 0.01% | 3,262 | 3,262 | — | $33.80万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $33.73万 | 0.01% | 34,700 | 34,700 | — | $33.73万 | 新建仓 |
| LLY | ELI LILLY & CO | $33.66万 | 0.01% | 366 | -12,989 | -97.3% | -$1,194.69万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $33.45万 | 0.01% | 5,655 | 5,655 | — | $33.45万 | 新建仓 |
| — | COMPUGEN LTD | $33.33万 | 0.01% | 156,496 | 101,430 | 184.2% | $21.60万 | 加仓 |
| WTI | W & T OFFSHORE INC | $33.29万 | 0.01% | 97,613 | 97,613 | — | $33.29万 | 新建仓 |
| CELC | CELCUITY INC | $33.01万 | 0.01% | 2,892 | -4,762 | -62.2% | -$54.35万 | 减仓 |
| LXU | LSB INDS INC | $32.93万 | 0.01% | 22,100 | 22,100 | — | $32.93万 | 新建仓 |
| U | UNITY SOFTWARE INC | $32.91万 | 0.01% | 15,000 | -109,801 | -88.0% | -$240.90万 | 减仓 |
| STRT | STRATTEC SEC CORP | $32.83万 | 0.01% | 4,191 | -7,316 | -63.6% | -$57.31万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $32.54万 | 0.01% | 33,304 | 19,204 | 136.2% | $18.76万 | 加仓 |
| BMBL | BUMBLE INC | $32.53万 | 0.01% | 99,800 | 84,000 | 531.6% | $27.38万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $32.38万 | 0.01% | 8,500 | -71,371 | -89.4% | -$271.92万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $32.22万 | 0.01% | 3,275 | 971 | 42.1% | $9.55万 | 加仓 |
| CIM | CHIMERA INVT CORP | $32.20万 | 0.01% | 25,656 | 13,306 | 107.7% | $16.70万 | 加仓 |
| TRN | TRINITY INDS INC | $32.18万 | 0.01% | 10,000 | 10,000 | — | $32.18万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $32.08万 | 0.01% | 1,700 | -36,461 | -95.5% | -$688.06万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $31.96万 | 0.01% | 104,100 | 104,100 | — | $31.96万 | 新建仓 |
| SAIL | SAILPOINT INC | $31.64万 | 0.01% | 23,900 | 23,900 | — | $31.64万 | 新建仓 |
| BCS | BARCLAYS PLC | $31.53万 | 0.01% | 14,900 | 1,300 | 9.6% | $2.75万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.47万 | 0.01% | 877 | 195 | 28.6% | $7.00万 | 加仓 |
| VTS | VITESSE ENERGY INC | $31.42万 | 0.01% | 17,300 | 17,300 | — | $31.42万 | 新建仓 |
| KBR | KBR INC | $31.33万 | 0.01% | 8,500 | 8,500 | — | $31.33万 | 新建仓 |
| BORR | BORR DRILLING LTD | $31.27万 | 0.01% | 54,200 | 54,200 | — | $31.27万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $31.17万 | 0.01% | 1,036 | 1,036 | — | $31.17万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $31.06万 | 0.01% | 53,000 | 53,000 | — | $31.06万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $31.05万 | 0.01% | 2,275 | -62,825 | -96.5% | -$857.37万 | 重新持有 |
| BGS | B & G FOODS INC | $30.98万 | 0.01% | 64,416 | 36,016 | 126.8% | $17.32万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $30.96万 | 0.01% | 44,800 | 44,800 | — | $30.96万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $30.69万 | 0.01% | 25,900 | 25,900 | — | $30.69万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $30.56万 | 0.01% | 1,151 | -369 | -24.3% | -$9.80万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $30.55万 | 0.01% | 14,996 | 14,996 | — | $30.55万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $30.35万 | 0.01% | 10,662 | 10,662 | — | $30.35万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.21万 | 0.01% | 3,872 | -6,639 | -63.2% | -$51.80万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $30.17万 | 0.01% | 6,000 | 6,000 | — | $30.17万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $30.03万 | 0.01% | 944 | 944 | — | $30.03万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $29.88万 | 0.01% | 4,422 | 4,422 | — | $29.88万 | 新建仓 |
| IOT | SAMSARA INC | $29.79万 | 0.01% | 9,400 | -3,400 | -26.6% | -$10.77万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $29.58万 | 0.01% | 5,200 | 5,200 | — | $29.58万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $29.58万 | 0.01% | 3,100 | -200 | -6.1% | -$1.91万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $29.57万 | 0.01% | 121,200 | 121,200 | — | $29.57万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $29.53万 | 0.01% | 3,200 | 3,200 | — | $29.53万 | 新建仓 |
| ALL | ALLSTATE CORP | $29.48万 | 0.01% | 1,422 | -12,178 | -89.5% | -$252.50万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $29.21万 | 0.01% | 15,670 | 15,670 | — | $29.21万 | 新建仓 |
| DLO | DLOCAL LTD | $29.05万 | 0.01% | 22,400 | -15,443 | -40.8% | -$20.03万 | 减仓 |
| — | ELME COMMUNITIES | $28.84万 | 0.01% | 143,483 | 143,483 | — | $28.84万 | 新建仓 |
| ADEA | ADEIA INC | $28.84万 | 0.01% | 12,000 | 12,000 | — | $28.84万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $28.78万 | 0.01% | 26,600 | 26,600 | — | $28.78万 | 新建仓 |
| CTS | CTS CORP | $28.66万 | 0.01% | 6,000 | -42,591 | -87.7% | -$203.41万 | 减仓 |
| KVUE | KENVUE INC | $28.55万 | 0.01% | 16,560 | -18,858 | -53.2% | -$32.51万 | 减仓 |
| PL | PLANET LABS PBC | $28.51万 | 0.01% | 10,200 | 10,200 | — | $28.51万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $28.32万 | 0.01% | 12,724 | 12,724 | — | $28.32万 | 新建仓 |
| AVGO | BROADCOM INC | $28.23万 | 0.01% | 912 | -40,699 | -97.8% | -$1,259.67万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $28.04万 | 0.01% | 5,700 | 5,700 | — | $28.04万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $27.74万 | 0.01% | 1,600 | 1,600 | — | $27.74万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $27.64万 | 0.01% | 4,500 | 4,500 | — | $27.64万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $27.64万 | 0.01% | 4,500 | 4,500 | — | $27.64万 | 新建仓 |
| KEY | KEYCORP | $27.39万 | 0.01% | 13,660 | 3,899 | 39.9% | $7.82万 | 加仓 |
| — | AUDIOCODES LTD | $27.36万 | 0.01% | 32,531 | 12,523 | 62.6% | $10.53万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $27.22万 | 0.01% | 5,900 | 5,900 | — | $27.22万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $27.13万 | 0.01% | 4,500 | 4,500 | — | $27.13万 | 新建仓 |
| GIS | GENERAL MILLS INC | $27.03万 | 0.01% | 7,263 | 7,263 | — | $27.03万 | 新建仓 |
| LTRX | LANTRONIX INC | $27.00万 | 0.01% | 51,522 | 26,295 | 104.2% | $13.78万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $26.91万 | 0.01% | 2,600 | 2,600 | — | $26.91万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $26.85万 | 0.01% | 2,100 | 2,100 | — | $26.85万 | 新建仓 |
| AMBA | AMBARELLA INC | $26.77万 | 0.01% | 5,200 | 5,200 | — | $26.77万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $26.58万 | 0.01% | 7,900 | 7,900 | — | $26.58万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $26.49万 | 0.01% | 29,536 | 29,536 | — | $26.49万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $26.36万 | 0.01% | 4,800 | 4,800 | — | $26.36万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $26.32万 | 0.01% | 18,616 | -14,726 | -44.2% | -$20.82万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $26.31万 | 0.01% | 10,300 | 10,300 | — | $26.31万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $26.25万 | 0.01% | 3,051 | 3,051 | — | $26.25万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $26.22万 | 0.01% | 7,832 | -36,368 | -82.3% | -$121.76万 | 减仓 |
| FRO | FRONTLINE PLC | $26.14万 | 0.01% | 7,500 | 7,500 | — | $26.14万 | 新建仓 |
| CRMD | CORMEDIX INC | $26.03万 | 0.01% | 38,338 | 16,308 | 74.0% | $11.07万 | 加仓 |