WINTON GROUP Ltd — Q1 2021 13F 持股

Name: WINTON GROUP Ltd — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001612063

申報總市值

US$28.5億

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本季完整持股清單

僅顯示前 200 大持股（共 1360 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.67%	—	—
2	XLI	Ss Industrial Select Sector	ETF-其他	3.22%	—	+265.87%
3	XLF	Ss Financial Select Sector	ETF-其他	3.21%	—	+52.72%
4	XLV	Ss Health Care Select Sector	ETF-其他	3.05%	—	+150.19%
5	XLE	Ss Energy Select Sector	ETF-其他	2.43%	—	+614.46%
6	MBB	Ishares Mbs ETF	ETF-其他	1.68%	—	+503.04%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.83%	—	-40.61%
8	DOW	Dow INC	股票-原物料	0.82%	—	+12.38%
9	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.80%	—	—
10	XLK	Ss Technology Select Sector	ETF-科技型	0.73%	—	-42.19%
11	EXPE	Expedia Group INC	股票-循環性消費	0.73%	—	+11.43%
12	CME	Cme Group INC	股票-金融	0.70%	—	-0.15%
13	SHW	Sherwin-williams Co/the	股票-原物料	0.64%	—	+908.53%
14	APH	Amphenol Corp-cl A	股票-科技	0.63%	—	+5363.56%
15	VTV	Vanguard Value ETF	ETF-其他	0.61%	—	—
16	SSS1EUR	Life Storage INC	股票-其他	0.56%	—	+961.22%
17	OTIS	Otis Worldwide CORP	股票-工業	0.50%	—	-1.48%
18	SGI	Somnigroup International INC	股票-循環性消費	0.48%	—	+7.00%
19	ROL	Rollins INC	股票-循環性消費	0.46%	—	-2.60%
20	COTY	Coty Inc-cl A	股票-其他	0.44%	—	—
21	PM	Philip Morris International	股票-非循環性消費	0.42%	+0.51%	NEW
22	SF	Stifel Financial CORP	股票-金融	0.37%	+0.64%	NEW
23	PRSP	Perspecta INC	股票-其他	0.36%	—	—
24	AAPL	Apple INC	股票-科技	0.36%	—	-54.38%
25	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.36%	—	-6.48%
26	FIZZ	National Beverage CORP	股票-其他	0.33%	—	+594.36%
27	NKE	Nike INC -cl B	股票-循環性消費	0.33%	-0.48%	+54.38%
28	EA	Electronic Arts INC	股票-通訊服務	0.32%	—	+33.46%
29	EXPD	Expeditors Intl Wash INC	股票-工業	0.31%	—	+28.75%
30	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	+55.45%
31	MGLNUSD	Magellan Health INC	股票-其他	0.28%	—	+312.60%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.27%	—	-49.04%
33	NEE	Nextera Energy INC	股票-公用事業	0.27%	—	-42.81%
34	F	Ford Motor Co	股票-循環性消費	0.26%	—	+4.32%
35	INTC	Intel CORP	股票-科技	0.25%	-0.87%	+303.18%
36	TXN	Texas Instruments INC	股票-科技	0.25%	—	+25.60%
37	MSFT	Microsoft CORP	股票-科技	0.25%	—	+1165.77%
38	DLB	Dolby Laboratories Inc-cl A	股票-工業	0.23%	—	+3.25%
39	UHAL	U-haul Holding Co	股票-其他	0.23%	—	-5.34%
40	QCOM	Qualcomm INC	股票-科技	0.23%	—	+142.87%
41	MMM	3m Co	股票-工業	0.23%	—	+110.74%
42	HP5A	Equity Commonwealth	股票-其他	0.22%	—	+7.47%
43	DPZ	Domino's Pizza INC	股票-循環性消費	0.22%	—	+21.37%
44	COHREUR	Coherent INC	股票-其他	0.21%	—	+65.05%
45	A	Agilent Technologies INC	股票-醫療保健	0.21%	+0.51%	+70.83%
46	SFM	Sprouts Farmers Market INC	股票-非循環性消費	0.21%	—	-1.54%
47	IPGP	Ipg Photonics CORP	股票-科技	0.21%	—	+56.30%
48	DG	Dollar General CORP	股票-非循環性消費	0.21%	—	+11.07%
49	FCN	Fti Consulting INC	股票-工業	0.20%	—	+39.18%
50	QRVO	Qorvo INC	股票-科技	0.20%	—	+107.80%

1–50 of 200

本季持股變動

WINTON GROUP Ltd 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
2	XLF	Ss Financial Select Sector	—	EXIT	清倉
3	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
4	XLK	Ss Technology Select Sector	—	EXIT	清倉
5	XLV	Ss Health Care Select Sector	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	XLI	Ss Industrial Select Sector	—	EXIT	清倉
8	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
9	DOW	Dow INC	—	EXIT	清倉
10	CME	Cme Group INC	—	EXIT	清倉
11	ROL	Rollins INC	—	EXIT	清倉
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
13	EXPE	Expedia Group INC	—	EXIT	清倉
14	OTIS	Otis Worldwide CORP	—	EXIT	清倉
15	NEE	Nextera Energy INC	—	EXIT	清倉
16	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
17	SGI	Somnigroup International INC	—	EXIT	清倉
18	TREX	Trex Company INC	—	EXIT	清倉
19	✓	Adc Therapeutics SA	—	EXIT	清倉
20	MBB	Ishares Mbs ETF	—	EXIT	清倉
21	XLE	Ss Energy Select Sector	—	EXIT	清倉
22	EA	Electronic Arts INC	—	EXIT	清倉
23	SF	Stifel Financial CORP	—	EXIT	清倉
24	POWI	Power Integrations INC	—	EXIT	清倉
25	NKE	Nike INC -cl B	—	EXIT	清倉
26	DLB	Dolby Laboratories Inc-cl A	—	EXIT	清倉
27	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
28	PG	Procter & Gamble Co/the	—	EXIT	清倉
29	HP5A	Equity Commonwealth	—	EXIT	清倉
30	NAV	Navistar International CORP	—	EXIT	清倉
31	DG	Dollar General CORP	—	EXIT	清倉
32	DPZ	Domino's Pizza INC	—	EXIT	清倉
33	CLGX	Corelogic INC	—	EXIT	清倉
34	IBM	Intl Business Machines CORP	—	EXIT	清倉
35	CLX	Clorox Company	—	EXIT	清倉
36	UHAL	U-haul Holding Co	—	EXIT	清倉
37	CBB	Cincinnati Bell INC	—	EXIT	清倉
38	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
39	F	Ford Motor Co	—	EXIT	清倉
40	FITEUR	Fitbit INC - A	—	EXIT	清倉
41	TXN	Texas Instruments INC	—	EXIT	清倉
42	WDFC	Wd-40 Co	—	EXIT	清倉
43	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	清倉
44	CORT	Corcept Therapeutics INC	—	EXIT	清倉
45	AMZN	Amazon.com INC	—	EXIT	清倉
46	CARR	Carrier Global CORP	—	EXIT	清倉
47	UNP	Union Pacific CORP	—	EXIT	清倉
48	VUG	Vanguard Growth ETF	—	EXIT	清倉
49	SFM	Sprouts Farmers Market INC	—	EXIT	清倉
50	KSUEUR	Kansas City Southern	—	EXIT	清倉