13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001612063
申报总市值
US$30.9亿
US$30.9亿
1080 檔
9.8%
截至 Q1 2026 季度末，WINTON GROUP Ltd 的美股持仓估值约为 US$30.9亿，全数申报仓位共有 1080 档。
WINTON GROUP Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 63 个全新仓位及加仓 34 档持股的同时，亦同步清仓 57 档并减仓 45 档标的。
在资产配置集中度方面，WINTON GROUP Ltd 的前 5 大核心持股（包含 BRK-A, BKLN, GEV 等）合计占整体申报市值的 9.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1080 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.47% | -0.21% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.43% | +0.01% | — | |
| 3 | GEV | GE Vernova Inc | 股票-工业 | 1.29% | -0.79% | +65.28% | |
| 4 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.25% | -0.58% | — | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 1.17% | -1.16% | +367.51% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.89% | -0.18% | -58.76% | |
| 7 | CSX | Csx CORP | 股票-工业 | 0.86% | +0.08% | +59.96% | |
| 8 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.82% | +0.57% | -42.35% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 0.78% | -0.30% | +516.43% | |
| 10 | AES | Aes CORP | 股票-公用事业 | 0.77% | +0.10% | +5116.75% | |
| 11 | ENTG | Entegris Inc | 股票-科技 | 0.75% | +0.18% | -5.23% | |
| 12 | EA | Electronic Arts Inc | 股票-通信服务 | 0.73% | -0.73% | EXIT | |
| 13 | HO1 | Hologic Inc | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 14 | MASI* | Masimo CORP | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | 0.64% | +0.04% | — | |
| 16 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.63% | -0.56% | — | |
| 17 | CME | Cme Group Inc | 股票-金融 | 0.62% | +0.33% | -0.14% | |
| 18 | BG | Bunge Global SA | 股票-非周期性消费 | 0.60% | -0.58% | +3822.27% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.52% | +29.96% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.58% | -0.58% | EXIT | |
| 21 | POWL | Powell Industries Inc | 股票-工业 | 0.58% | +0.28% | +708.60% | |
| 22 | INCY | Incyte CORP | 股票-医疗保健 | 0.57% | +0.36% | +67.19% | |
| 23 | MAS | Masco CORP | 股票-工业 | 0.57% | +0.42% | -2.47% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.03% | +10.39% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.55% | -0.26% | +168.79% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.55% | -0.55% | EXIT | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.53% | -0.36% | +1534.18% | |
| 29 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.52% | -0.52% | EXIT | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.51% | +0.11% | +1967.78% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.02% | — | |
| 32 | GXO | Gxo Logistics Inc | 股票-工业 | 0.51% | -0.04% | +13.01% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.51% | EXIT | |
| 34 | ECG | Everus Construction Group | 股票-工业 | 0.50% | +0.09% | +7.01% | |
| 35 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.48% | -0.01% | — | |
| 36 | EPAM | Epam Systems Inc | 股票-科技 | 0.48% | -0.14% | +0.36% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.47% | -0.47% | EXIT | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.03% | +5.17% | |
| 39 | VSNT | Versant Media Group Inc | 股票-通信服务 | 0.47% | -0.38% | — | |
| 40 | CNR | Core Natural Resources Inc | 股票-能源 | 0.46% | -0.13% | — | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.45% | -0.09% | -58.22% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | -0.43% | EXIT | |
| 43 | DOW | Dow Inc | 股票-原材料 | 0.43% | -0.32% | +957.25% | |
| 44 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.42% | -0.24% | +11.52% | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.41% | +0.05% | -22.51% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.40% | -0.36% | +435.43% | |
| 47 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.39% | -0.09% | +650.47% | |
| 48 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.39% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | -0.30% | -21.32% | |
| 50 | MMSI | Merit Medical Systems Inc | 股票-医疗保健 | 0.38% | -0.05% | +14.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.9% | +367.51% | 加仓 |
| 2 | AES | Aes CORP | +0.8% | +5116.75% | 加仓 |
| 3 | GEV | GE Vernova Inc | +0.7% | +65.28% | 加仓 |
| 4 | KR | Kroger Co | +0.7% | +516.43% | 加仓 |
| 5 | BG | Bunge Global SA | +0.6% | +3822.27% | 加仓 |
| 6 | POWL | Powell Industries Inc | +0.5% | +708.60% | 加仓 |
| 7 | DELL | Dell Technologies -c | +0.5% | +1534.18% | 加仓 |
| 8 | A | Agilent Technologies Inc | +0.5% | +4351.07% | 加仓 |
| 9 | ODFL | Old Dominion Freight Line | +0.5% | +444.03% | 加仓 |
| 10 | MSM | Msc Industrial Direct Co-a | +0.5% | +1967.78% | 加仓 |
| 11 | DOW | Dow Inc | +0.4% | +957.25% | 加仓 |
| 12 | CSX | Csx CORP | +0.4% | +59.96% | 加仓 |
| 13 | HWM | Howmet Aerospace Inc | +0.3% | +650.47% | 加仓 |
| 14 | VG | Venture Global Inc-cl A | +0.3% | +720.31% | 加仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +1811.27% | 加仓 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.3% | +435.43% | 加仓 |
| 17 | PCG | P G & E CORP | +0.3% | +631.84% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.3% | +1130.60% | 加仓 |
| 19 | AS | Amer Sports, Inc. | +0.3% | +1916.05% | 加仓 |
| 20 | FLR | Fluor CORP | +0.3% | +1852.33% | 加仓 |
| 21 | SHOP | Shopify Inc - Class A | +0.3% | +168.79% | 加仓 |
| 22 | EXPD | Expeditors Intl Wash Inc | +0.3% | +676.61% | 加仓 |
| 23 | MAT | Mattel Inc | +0.3% | +2945.28% | 加仓 |
| 24 | EQH | Equitable Holdings Inc | +0.2% | +1299.89% | 加仓 |
| 25 | DAN | Dana Inc | +0.2% | +559.95% | 加仓 |
| 26 | FHB | First Hawaiian Inc | +0.2% | +488.03% | 加仓 |
| 27 | CALY | Callaway Golf Company | +0.2% | +1247.64% | 加仓 |
| 28 | INCY | Incyte CORP | +0.2% | +67.19% | 加仓 |
| 29 | PATH | Uipath Inc - Class A | +0.2% | +4695.23% | 加仓 |
| 30 | BKU | Bankunited Inc | +0.2% | +416.27% | 加仓 |
| 31 | WDC | Western Digital CORP | +0.2% | +529.26% | 加仓 |
| 32 | GTM | Zoominfo Technologies Inc | +0.2% | +3386.53% | 加仓 |
| 33 | STWD | Starwood Property Trust Inc | +0.2% | +395.78% | 加仓 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不变 |
| 35 | WDAY | Workday Inc-class A | -0.2% | -52.50% | 减仓 |
| 36 | OTIS | Otis Worldwide CORP | -0.2% | -63.82% | 减仓 |
| 37 | UHS | Universal Health Services-b | -0.2% | -87.27% | 减仓 |
| 38 | CPRX | Catalyst Pharmaceuticals Inc | -0.2% | -80.84% | 减仓 |
| 39 | TDC | Teradata CORP | -0.2% | -81.02% | 减仓 |
| 40 | EPAM | Epam Systems Inc | -0.2% | +0.36% | 加仓 |
| 41 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | -66.52% | 减仓 |
| 42 | FCN | Fti Consulting Inc | -0.2% | -89.22% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -51.44% | 减仓 |
| 44 | EXEL | Exelixis Inc | -0.2% | -96.62% | 减仓 |
| 45 | WWD | Woodward Inc | -0.2% | -97.10% | 减仓 |
| 46 | IONQ | Ionq Inc | -0.3% | -63.53% | 减仓 |
| 47 | CPRI | Capri Holdings Limited | -0.3% | -72.18% | 减仓 |
| 48 | CHRW | C.h. Robinson Worldwide Inc | -0.3% | -92.90% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -0.3% | -40.05% | 减仓 |
| 50 | DKNG | Draftkings Inc-cl A | -0.3% | -55.31% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，WINTON GROUP Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$30.9亿，共申报了 1080 个公开持股仓位。
在 Q1 2026 季度，WINTON GROUP Ltd 按市值排列的前三大核心持股分别为：BRK-A (5.5%)、BKLN (1.4%)、GEV (1.3%)。其中最大持股仓位 BRK-A 占据整体投资组合约 5.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BKLN
市值: US$4082.0万
本季最大获利了结 / 清仓标的
HYG
前期市值: US$4999.1万
在 Q1 2026 季度中，WINTON GROUP Ltd 共进行了 199 项持仓异动，包含新建仓 63 个仓位、加仓 34 个仓位、减仓 45 个仓位以及清仓 57 个仓位。 其中最大新建仓标的为 BKLN。 本季清仓仓位包含 HYG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。