WINTON GROUP Ltd 13F 持仓 · 2026年Q2
WINTON GROUP 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,137 只证券，申报市值合计 30.87 亿美元。前几大持仓：BRK/A（5.26%）、LQD（2.51%）、VCIT（1.62%）。本季前 25 大持仓中：新建仓 7 只、增持 13 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $162.5M | 5.26% | 217 | 持平 |
| 2 | LQD | ISHARES TR | $77.5M | 2.51% | 710,173 | 新建仓 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $50.0M | 1.62% | 605,000 | 新建仓 |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | $44.4M | 1.44% | 2.2M | 增持 |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | $42.9M | 1.39% | 484,616 | 增持 |
| 6 | KLAC | KLA CORP | $41.3M | 1.34% | 136,740 | 增持 |
| 7 | MAS | MASCO CORP | $30.7M | 0.99% | 376,678 | 增持 |
| 8 | CME | CME GROUP INC | $29.2M | 0.95% | 132,440 | 增持 |
| 9 | CSX | CSX CORP | $29.0M | 0.94% | 611,138 | 增持 |
| 10 | ENTG | ENTEGRIS INC | $28.7M | 0.93% | 159,427 | 减持 |
| 11 | INCY | INCYTE CORP | $28.8M | 0.93% | 254,408 | 增持 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $28.5M | 0.92% | 37,402 | 新建仓 |
| 13 | PSA | PUBLIC STORAGE | $27.8M | 0.90% | 87,341 | 新建仓 |
| 14 | AES | AES CORP | $26.8M | 0.87% | 1.8M | 增持 |
| 15 | POWL | POWELL INDS INC | $26.4M | 0.86% | 92,344 | 增持 |
| 16 | CVNA | CARVANA CO | $23.0M | 0.75% | 350,143 | 新建仓 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $22.0M | 0.71% | 661,277 | 持平 |
| 18 | SF | STIFEL FINL CORP | $20.9M | 0.68% | 299,748 | 增持 |
| 19 | BKNG | BOOKING HOLDINGS INC | $20.8M | 0.67% | 116,795 | 增持 |
| 20 | MLI | MUELLER INDS INC | $20.2M | 0.65% | 164,130 | 新建仓 |
| 21 | MSM | MSC INDL DIRECT INC | $19.2M | 0.62% | 161,582 | 增持 |
| 22 | ECG | EVERUS CONSTR GROUP | $18.3M | 0.59% | 110,509 | 减持 |
| 23 | NVDA | NVIDIA CORPORATION | $16.6M | 0.54% | 83,078 | 减持 |
| 24 | WFC | WELLS FARGO & CO | $16.3M | 0.53% | 196,739 | 新建仓 |
| 25 | AMZN | AMAZON COM INC | $15.8M | 0.51% | 66,123 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR