Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 191
- 2020 年第 4 季沒有 13F 資料
- 總值
- $22.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,618 | $6.20 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 12,342 | $16.2 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 14,452 | $18.4 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,152 | $18.7 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,400 | $20.0 萬 | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $20.2 萬 | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,398 | $20.6 萬 | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 1,653 | $21.1 萬 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $21.1 萬 | <0.1% | – | – | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,200 | $21.2 萬 | <0.1% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 6,000 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,427 | $21.7 萬 | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 565 | $21.7 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $22.1 萬 | <0.1% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $22.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,466 | $22.3 萬 | <0.1% | – | – | – |
| CBTCabot Corp | COM | 4,300 | $22.5 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,764 | $22.7 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,080 | $22.8 萬 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 2,000 | $23.2 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 3,008 | $23.5 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,615 | $23.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $23.9 萬 | <0.1% | – | – | – |
| YAlleghany Corp | COM | 388 | $24.3 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 874 | $24.6 萬 | <0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 4,999 | $24.9 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $25.5 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,700 | $26.2 萬 | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 1,530 | $26.3 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,900 | $26.7 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 10,015 | $26.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,559 | $27.4 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $27.6 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,920 | $29.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,558 | $29.4 萬 | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,230 | $30.6 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,614 | $32.7 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,380 | $33.5 萬 | <0.1% | – | – | – |
| SAPSAP SE | ADR | 2,823 | $34.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,200 | $34.8 萬 | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 4,844 | $35.2 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 8,912 | $35.6 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 536 | $35.8 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,840 | $37.1 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,978 | $37.2 萬 | <0.1% | – | – | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $37.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,680 | $40.4 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,587 | $40.9 萬 | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,376 | $41.4 萬 | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 885 | $41.9 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 6,270 | $42.3 萬 | <0.1% | – | – | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,263 | $42.6 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 5,290 | $45.5 萬 | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $47.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,202 | $47.9 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $47.9 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,660 | $48.3 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 9,502 | $48.7 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 12,599 | $49.2 萬 | <0.1% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,000 | $49.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,010 | $50.0 萬 | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 4,000 | $51.3 萬 | <0.1% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 10,500 | $51.5 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 17,516 | $53.0 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,317 | $53.1 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,022 | $54.6 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,976 | $56.6 萬 | <0.1% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,475 | $56.8 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $56.9 萬 | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 8,662 | $57.1 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 517 | $57.6 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,940 | $58.2 萬 | <0.1% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 13,701 | $60.1 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,538 | $61.7 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,000 | $63.1 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,271 | $66.3 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 7,621 | $68.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $70.1 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 8,902 | $76.1 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 17,530 | $76.3 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,336 | $77.8 萬 | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 14,465 | $78.2 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 6,270 | $83.1 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 11,340 | $86.1 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $86.7 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,785 | $89.1 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $91.4 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,363 | $95.2 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,762 | $96.5 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 35,872 | $97.5 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,914 | $101.5 萬 | <0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 2,100 | $103.7 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 5,969 | $105.4 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 12,668 | $106.8 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,480 | $110.3 萬 | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 9,046 | $112.1 萬 | 0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,799 | $116.9 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 66,050 | $124.7 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 19,969 | $127.8 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,187 | $138.7 萬 | 0.1% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。