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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.56亿 | 5.47% | 217 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4,082.00万 | 1.43% | 2,000,000 | 2,000,000 | — | $4,082.00万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,688.26万 | 1.29% | 42,253 | 16,689 | 65.3% | $1,456.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,567.83万 | 1.25% | 8,474 | 8,474 | — | $3,567.83万 | 新建仓 |
| NFLX | NETFLIX INC | $3,330.76万 | 1.17% | 346,413 | 272,316 | 367.5% | $2,618.32万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,540.63万 | 0.89% | 661,277 | -942,376 | -58.8% | -$3,620.61万 | 减仓 |
| CSX | CSX CORP | $2,447.03万 | 0.86% | 596,109 | 223,459 | 60.0% | $917.30万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,335.37万 | 0.82% | 306,640 | -225,295 | -42.4% | -$1,715.85万 | 减仓 |
| KR | KROGER CO | $2,220.91万 | 0.78% | 306,925 | 257,134 | 516.4% | $1,860.62万 | 加仓 |
| AES | AES CORP | $2,196.67万 | 0.77% | 1,559,025 | 1,529,140 | 5,116.7% | $2,154.56万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,127.72万 | 0.75% | 181,484 | -10,017 | -5.2% | -$117.44万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,084.02万 | 0.73% | 102,223 | 10,048 | 10.9% | $204.85万 | 加仓 |
| — | HOLOGIC INC | $2,078.93万 | 0.73% | 275,027 | 21,707 | 8.6% | $164.08万 | 加仓 |
| — | MASIMO CORP | $2,006.07万 | 0.70% | 112,783 | 112,783 | — | $2,006.07万 | 新建仓 |
| SF | STIFEL FINL CORP | $1,825.60万 | 0.64% | 246,970 | 246,970 | — | $1,825.60万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,781.54万 | 0.63% | 84,823 | 54,123 | 176.3% | $1,136.75万 | 重新持有 |
| CME | CME GROUP INC | $1,772.10万 | 0.62% | 60,000 | -82 | -0.1% | -$2.42万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,702.29万 | 0.60% | 133,828 | 130,416 | 3,822.3% | $1,658.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,669.24万 | 0.59% | 45,094 | 10,395 | 30.0% | $384.79万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,647.38万 | 0.58% | 84,308 | 68,811 | 444.0% | $1,344.57万 | 加仓 |
| POWL | POWELL INDS INC | $1,642.45万 | 0.58% | 30,355 | 26,601 | 708.6% | $1,439.33万 | 加仓 |
| INCY | INCYTE CORP | $1,628.58万 | 0.57% | 173,032 | 69,535 | 67.2% | $654.46万 | 加仓 |
| MAS | MASCO CORP | $1,617.25万 | 0.57% | 267,890 | -6,777 | -2.5% | -$40.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,613.64万 | 0.57% | 92,525 | 8,709 | 10.4% | $151.88万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,611.98万 | 0.57% | 110,198 | 110,198 | — | $1,611.98万 | 新建仓 |
| SHOP | SHOPIFY INC | $1,567.36万 | 0.55% | 132,133 | 82,975 | 168.8% | $984.25万 | 加仓 |
| NU | NU HLDGS LTD | $1,557.32万 | 0.55% | 1,083,731 | 225,256 | 26.2% | $323.69万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,516.23万 | 0.53% | 92,380 | 86,727 | 1,534.2% | $1,423.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,476.34万 | 0.52% | 129,526 | 126,616 | 4,351.1% | $1,443.17万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,459.19万 | 0.51% | 158,144 | 150,496 | 1,967.8% | $1,388.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,454.66万 | 0.51% | 30,356 | 30,356 | — | $1,454.66万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,449.77万 | 0.51% | 279,609 | 32,184 | 13.0% | $166.87万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,449.14万 | 0.51% | 87,646 | 64,102 | 272.3% | $1,059.86万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $1,429.34万 | 0.50% | 121,069 | 7,936 | 7.0% | $93.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,364.20万 | 0.48% | 7,890 | 7,337 | 1,326.8% | $1,268.58万 | 重新持有 |
| EPAM | EPAM SYS INC | $1,358.14万 | 0.48% | 100,306 | 355 | 0.4% | $4.81万 | 加仓 |
| TGT | TARGET CORP | $1,344.11万 | 0.47% | 110,900 | 110,900 | — | $1,344.11万 | 新建仓 |
| V | VISA INC | $1,331.55万 | 0.47% | 44,056 | 2,164 | 5.2% | $65.40万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,329.38万 | 0.47% | 359,097 | 359,097 | — | $1,329.38万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,317.10万 | 0.46% | 125,761 | 125,761 | — | $1,317.10万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,287.31万 | 0.45% | 218,078 | -303,851 | -58.2% | -$1,793.63万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,234.76万 | 0.43% | 142,500 | 37,149 | 35.3% | $321.90万 | 加仓 |
| DOW | DOW HLDGS INC | $1,217.06万 | 0.43% | 292,212 | 264,573 | 957.2% | $1,101.95万 | 加仓 |
| RKT | ROCKET COS INC | $1,185.06万 | 0.42% | 831,624 | 85,932 | 11.5% | $122.45万 | 加仓 |
| CCJ | CAMECO CORP | $1,163.72万 | 0.41% | 107,147 | -31,125 | -22.5% | -$338.05万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,141.81万 | 0.40% | 14,778 | 12,018 | 435.4% | $928.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,120.57万 | 0.39% | 48,623 | 42,144 | 650.5% | $971.25万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,120.39万 | 0.39% | 53,826 | 53,826 | — | $1,120.39万 | 新建仓 |
| APH | AMPHENOL CORP | $1,107.75万 | 0.39% | 87,673 | -23,750 | -21.3% | -$300.08万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,094.49万 | 0.38% | 158,783 | 19,927 | 14.4% | $137.36万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,036.24万 | 0.36% | 657,512 | 577,358 | 720.3% | $909.92万 | 加仓 |
| PCG | PG&E CORP | $1,017.52万 | 0.36% | 579,125 | 499,992 | 631.8% | $878.49万 | 加仓 |
| INTU | INTUIT | $1,017.09万 | 0.36% | 23,523 | 17,981 | 324.4% | $777.46万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $1,012.94万 | 0.36% | 31,600 | 3,708 | 13.3% | $118.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,005.38万 | 0.35% | 37,155 | 35,211 | 1,811.3% | $952.77万 | 加仓 |
| DIS | DISNEY WALT CO | $973.27万 | 0.34% | 100,983 | 92,777 | 1,130.6% | $894.18万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $967.96万 | 0.34% | 126,448 | 126,448 | — | $967.96万 | 新建仓 |
| NOW | SERVICENOW INC | $948.87万 | 0.33% | 90,758 | -2,542 | -2.7% | -$26.58万 | 减仓 |
| DOCU | DOCUSIGN INC | $926.62万 | 0.33% | 195,449 | 175,485 | 879.0% | $831.97万 | 重新持有 |
| APA | APA CORPORATION | $906.23万 | 0.32% | 213,532 | 213,532 | — | $906.23万 | 新建仓 |
| AS | AMER SPORTS INC | $869.42万 | 0.31% | 264,102 | 251,002 | 1,916.0% | $826.30万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $867.52万 | 0.30% | 41,504 | 41,504 | — | $867.52万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $860.27万 | 0.30% | 143,665 | -23,745 | -14.2% | -$142.19万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $849.48万 | 0.30% | 30,870 | 6,160 | 24.9% | $169.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $849.42万 | 0.30% | 17,000 | 1,731 | 11.3% | $86.49万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $842.59万 | 0.30% | 58,828 | 51,253 | 676.6% | $734.10万 | 加仓 |
| FLR | FLUOR CORP | $837.90万 | 0.29% | 179,614 | 170,414 | 1,852.3% | $794.98万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $837.69万 | 0.29% | 33,422 | 33,422 | — | $837.69万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $830.39万 | 0.29% | 7,165 | 7,165 | — | $830.39万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $812.57万 | 0.29% | 161,480 | -592,793 | -78.6% | -$2,982.93万 | 减仓 |
| META | META PLATFORMS INC | $811.97万 | 0.28% | 14,192 | -9,481 | -40.0% | -$542.44万 | 减仓 |
| CARG | CARGURUS INC | $803.26万 | 0.28% | 235,905 | 235,905 | — | $803.26万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $799.95万 | 0.28% | 106,532 | 106,532 | — | $799.95万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $777.92万 | 0.27% | 108,150 | -102,142 | -48.6% | -$734.71万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $773.48万 | 0.27% | 13,044 | -8,065 | -38.2% | -$478.24万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $772.73万 | 0.27% | 276,765 | 276,765 | — | $772.73万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $754.81万 | 0.26% | 57,641 | -61,064 | -51.4% | -$799.63万 | 减仓 |
| BKU | BANKUNITED INC | $754.73万 | 0.26% | 167,123 | 134,752 | 416.3% | $608.54万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $754.21万 | 0.26% | 247,689 | 239,689 | 2,996.1% | $729.85万 | 重新持有 |
| SAM | BOSTON BEER INC | $752.46万 | 0.26% | 32,659 | 3,228 | 11.0% | $74.37万 | 加仓 |
| MAT | MATTEL INC | $740.84万 | 0.26% | 509,872 | 493,129 | 2,945.3% | $716.52万 | 加仓 |
| CVS | CVS HEALTH CORP | $740.54万 | 0.26% | 103,111 | 103,111 | — | $740.54万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $739.08万 | 0.26% | 299,953 | 248,943 | 488.0% | $613.40万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $738.83万 | 0.26% | 25,330 | 25,330 | — | $738.83万 | 新建仓 |
| T | AT&T INC | $736.88万 | 0.26% | 254,184 | 254,184 | — | $736.88万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $727.30万 | 0.26% | 195,985 | 181,985 | 1,299.9% | $675.35万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $725.51万 | 0.25% | 126,000 | 689 | 0.5% | $3.97万 | 加仓 |
| GM | GENERAL MTRS CO | $724.49万 | 0.25% | 97,247 | 76,011 | 357.9% | $566.28万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $722.10万 | 0.25% | 419,338 | 334,757 | 395.8% | $576.45万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $715.30万 | 0.25% | 23,505 | 23,505 | — | $715.30万 | 新建仓 |
| GAP | GAP INC | $711.00万 | 0.25% | 293,800 | 209,198 | 247.3% | $506.26万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $710.10万 | 0.25% | 37,423 | 37,423 | — | $710.10万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $710.08万 | 0.25% | 35,810 | 35,810 | — | $710.08万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $705.63万 | 0.25% | 522,686 | 522,686 | — | $705.63万 | 新建仓 |
| ATR | APTARGROUP INC | $701.65万 | 0.25% | 55,678 | 55,678 | — | $701.65万 | 新建仓 |
| DAN | DANA INC | $700.24万 | 0.25% | 208,096 | 176,564 | 560.0% | $594.14万 | 加仓 |
| CNX | CNX RES CORP | $692.77万 | 0.24% | 179,707 | 179,707 | — | $692.77万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $691.20万 | 0.24% | 147,096 | 147,096 | — | $691.20万 | 新建仓 |
| MC | MOELIS & CO | $689.91万 | 0.24% | 121,037 | 121,037 | — | $689.91万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $678.69万 | 0.24% | 15,639 | 15,639 | — | $678.69万 | 新建仓 |