Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 197
- 較 2021 年第 1 季 +6
- 總值
- $24.2 億
- 較 2021 年第 1 季 +$2.05 億 (+9.3%)
| 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 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 12,342 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 14,452 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,088 | $20.3 萬 | <0.1% | +2,088 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 702 | $20.7 萬 | <0.1% | +702 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,400 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $21.1 萬 | <0.1% | +2,015 | 新進 | – |
| EGEverest Group, Ltd. | COM | 850 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,918 | $21.5 萬 | <0.1% | +8,918 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 246 | $21.5 萬 | <0.1% | +246 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,653 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,798 | $22.7 萬 | <0.1% | +34+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,431 | $22.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| FASTFastenal Co | Stock | 4,400 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 4,500 | $23.1 萬 | <0.1% | −499−10.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,466 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 616 | $23.9 萬 | <0.1% | +616 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,080 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 4,300 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,015 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 392 | $26.1 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,615 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 3,008 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,559 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 970 | $27.9 萬 | <0.1% | +96+11.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,920 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,700 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,193 | $29.1 萬 | <0.1% | −37−3.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,900 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,558 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,530 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 639 | $30.2 萬 | <0.1% | +74+13.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,566 | $33.8 萬 | <0.1% | −48−3.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,443 | $34.3 萬 | <0.1% | −380−13.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,840 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,200 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,928 | $35.9 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,912 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 536 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,182 | $36.7 萬 | <0.1% | +338+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,380 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,587 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,580 | $42.2 萬 | <0.1% | −100−3.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,766 | $42.8 萬 | <0.1% | +1,368+97.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,376 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 4,660 | $43.3 萬 | <0.1% | −630−11.9% | 減碼 | – |
| ALSumisho Air Lease Corp | CL A | 10,500 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,263 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,575 | $48.5 萬 | <0.1% | −85−3.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 885 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,202 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,100 | $51.1 萬 | <0.1% | −170−2.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,010 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 9,502 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,410 | $52.3 萬 | <0.1% | +5,410 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 4,000 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,882 | $54.7 萬 | <0.1% | −140−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,367 | $55.8 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,599 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,976 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,568 | $59.2 萬 | <0.1% | +3,052+17.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 8,662 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 517 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $61.0 萬 | <0.1% | −333−3.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,547 | $61.9 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,000 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,271 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 13,701 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,000 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,900 | $70.1 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,530 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,621 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 8,782 | $80.1 萬 | <0.1% | −120−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,300 | $83.2 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 14,496 | $88.9 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,602 | $89.8 萬 | <0.1% | −16,066−49.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,514 | $92.5 萬 | <0.1% | +151+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,818 | $93.9 萬 | <0.1% | +56+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,785 | $94.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 11,943 | $96.1 萬 | <0.1% | −725−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $96.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 30,452 | $97.5 萬 | <0.1% | −5,420−15.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,658 | $99.7 萬 | <0.1% | +4,322+28.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,914 | $102.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,480 | $113.9 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 20,369 | $114.4 萬 | <0.1% | +400+2.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,100 | $116.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,924 | $118.8 萬 | <0.1% | −7,425−23.0% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $4,000 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。