13FBOX
WINTON 集团 · 13F 持仓分析
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WINTON 集团

WINTON GROUP LtdNo.1339 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$30.87亿
环比变动 Q1 2026
+$2.37亿+8.3%
持仓股票数
1137
新买入
492
加仓
305
减仓
332
清仓
435
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
伯克希尔哈撒韦BRK.A
5.26%5.47%$1.63亿217股$1.56亿217股00.00%持仓不变
IiShares安硕信托LQD
2.51%$7,745.9万71.0万股$00股+71.0万股新买入
V先锋领航斯科茨代尔基金VCIT
1.62%$5,000.3万60.5万股$00股+60.5万股新买入
I景顺交易所交易基金IIBKLN
1.44%1.43%$4,440.3万218.0万股$4,082.0万200.0万股+18.0万股+8.99%加仓
SSOLSTICE ADVANCED MATLSSOL
1.39%0.82%$4,293.7万48.5万股$2,335.4万30.7万股+17.8万股+58.04%加仓
科磊KLAC
1.34%0.04%$4,125.6万13.7万股$118.7万806股+13.6万股+16,865.26%加仓
MascoMAS
0.99%0.57%$3,065.0万37.7万股$1,617.3万26.8万股+10.9万股+40.61%加仓
芝加哥商品交易所CME
0.95%0.62%$2,924.7万13.2万股$1,772.1万6.0万股+7.2万股+120.73%加仓
CSX铁路CSX
0.94%0.86%$2,904.7万61.1万股$2,447.0万59.6万股+1.5万股+2.52%加仓
因赛特INCY
0.93%0.57%$2,884.0万25.4万股$1,628.6万17.3万股+8.1万股+47.03%加仓
EENTEGRISENTG
0.93%0.75%$2,867.5万15.9万股$2,127.7万18.1万股-2.2万股-12.15%减仓
CrowdStrikeCRWD
0.92%$2,854.3万3.7万股$00股+3.7万股新买入
PUBLIC STORAGE COMPSA
0.9%$2,780.2万8.7万股$00股+8.7万股新买入
AES COMAES
0.87%0.77%$2,679.9万182.8万股$2,196.7万155.9万股+26.9万股+17.25%加仓
PPOWELL INDSPOWL
0.86%0.58%$2,644.4万9.2万股$1,642.4万3.0万股+6.2万股+204.21%加仓
CCARVANA CL ACVNA
0.75%$2,304.6万35.0万股$00股+35.0万股新买入
IiShares比特币ETFIBIT
0.71%0.89%$2,201.4万66.1万股$2,540.6万66.1万股00.00%持仓不变
SSTIFEL FINLSF
0.68%0.64%$2,091.3万30.0万股$1,825.6万24.7万股+5.3万股+21.37%加仓
BOOKING COMBKNG
0.67%1.25%$2,081.8万11.7万股$3,567.8万8,474股+10.8万股+1,278.27%加仓
MMUELLER INDSMLI
0.65%$2,017.7万16.4万股$00股+16.4万股新买入
MSC INDL DIRECTMSM
0.62%0.51%$1,922.0万16.2万股$1,459.2万15.8万股+3,438股+2.17%加仓
EEVERUS CONSTRECG
0.59%0.5%$1,833.9万11.1万股$1,429.3万12.1万股-1.1万股-8.72%减仓
英伟达NVDA
0.54%0.57%$1,662.3万8.3万股$1,613.6万9.3万股-9,447股-10.21%减仓
WELLS FARGO NEWWFC
0.53%$1,625.9万19.7万股$00股+19.7万股新买入
亚马逊AMZN
0.51%0.17%$1,576.0万6.6万股$474.9万2.3万股+4.3万股+189.98%加仓
西部数据WDC
0.5%0.23%$1,549.0万2.4万股$647.5万2.4万股+315股+1.32%加仓
博通AVGO
0.5%0.01%$1,539.7万4.1万股$28.2万912股+4.0万股+4,369.41%加仓
VisaV
0.5%0.47%$1,535.7万4.5万股$1,331.5万4.4万股+704股+1.60%加仓
谷歌AGOOGL
0.5%0.14%$1,532.2万4.3万股$387.0万1.3万股+2.9万股+218.58%加仓
GE VernovaGEV
0.5%1.29%$1,529.7万1.3万股$3,688.3万4.2万股-2.9万股-69.19%减仓
VALERO ENERGY COMVLO
0.49%0.04%$1,524.0万5.9万股$105.2万4,256股+5.4万股+1,274.88%加仓
Meta平台META
0.49%0.28%$1,523.6万2.7万股$812.0万1.4万股+1.3万股+90.59%加仓
伯克希尔哈撒韦BRK.B
0.49%0.51%$1,518.4万3.0万股$1,454.7万3.0万股-11股-0.04%减仓
斯伦贝谢SLB
0.49%0.05%$1,504.4万32.4万股$152.4万3.0万股+29.4万股+991.39%加仓
KROGER COMKR
0.48%0.78%$1,487.1万26.8万股$2,220.9万30.7万股-3.9万股-12.75%减仓
CienaCIEN
0.48%$1,483.5万3.0万股$00股+3.0万股新买入
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.48%0.02%$1,466.8万5.9万股$44.1万2,234股+5.6万股+2,526.50%加仓
MERCADOLIBRE COMMELI
0.47%0.48%$1,463.2万8,620股$1,364.2万7,890股+730股+9.25%加仓
GXO LOGISTICS INCORPORATEDGXO
0.47%0.51%$1,461.8万28.8万股$1,449.8万28.0万股+8,721股+3.12%加仓
MMEDLINE COM CL AMDLN
0.47%0.04%$1,447.7万36.7万股$119.8万2.7万股+34.0万股+1,263.00%加仓
ADPADP
0.47%0.16%$1,443.1万6.4万股$447.2万2.2万股+4.2万股+192.76%加仓
SPOTIFY TECHNOLOGY SHSSPOT
0.47%$1,442.6万3.1万股$00股+3.1万股新买入
卡梅科CCJ
0.46%0.41%$1,429.1万14.0万股$1,163.7万10.7万股+3.3万股+30.94%加仓
T赛默飞世尔TMO
0.46%$1,421.9万2.8万股$00股+2.8万股新买入
HUMANA COMHUM
0.46%$1,414.2万3.6万股$00股+3.6万股新买入
CAESARS ENTERTAINMENT NECZR
0.46%$1,409.4万46.7万股$00股+46.7万股新买入
SSANDISK COMSNDK
0.45%0.01%$1,397.4万6,146股$39.1万615股+5,531股+899.35%加仓
优步UBER
0.45%0.27%$1,388.4万19.2万股$777.9万10.8万股+8.4万股+77.90%加仓
UULTRA CLEANUCTT
0.45%0.23%$1,387.7万9.7万股$648.2万10.4万股-6,920股-6.64%减仓
HALLIBURTON COMHAL
0.45%0.1%$1,386.1万40.8万股$283.5万7.3万股+33.6万股+461.60%加仓

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