Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 168
- 較 2022 年第 4 季 −8
- 總值
- $20.0 億
- 較 2022 年第 4 季 +$7,137 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,361 | $20.1 萬 | <0.1% | −300−18.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,364 | $20.2 萬 | <0.1% | +2,364 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,571 | $20.3 萬 | <0.1% | −100−6.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $20.6 萬 | <0.1% | +1,658 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $20.7 萬 | <0.1% | +111+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $21.2 萬 | <0.1% | −15−1.1% | 減碼 | – |
| GSKGSK plc | ADR | 6,021 | $21.4 萬 | <0.1% | −899−13.0% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,688 | $21.7 萬 | <0.1% | +2,688 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 472 | $21.8 萬 | <0.1% | −30−6.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,126 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 803 | $23.1 萬 | <0.1% | −23−2.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,189 | $23.8 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,934 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 4,725 | $24.5 萬 | <0.1% | −2,195−31.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 10,291 | $24.8 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,200 | $25.1 萬 | <0.1% | −1,991−62.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,608 | $25.9 萬 | <0.1% | −332,452−91.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $26.7 萬 | <0.1% | +119,931 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,190 | $28.8 萬 | <0.1% | +88+8.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,557 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,449 | $30.1 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,888 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,277 | $31.2 萬 | <0.1% | −250−16.4% | 減碼 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,650 | $31.8 萬 | <0.1% | −25−0.7% | 減碼 | – |
| INTCIntel Corp | Stock | 10,035 | $32.8 萬 | <0.1% | −2,174−17.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,440 | $32.9 萬 | <0.1% | −335−18.9% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 4,300 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8,205 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,983 | $33.5 萬 | <0.1% | −5,057−45.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,020 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8,564 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $34.3 萬 | <0.1% | −692−7.5% | 減碼 | – |
| SLBSLB Limited | Stock | 7,377 | $36.2 萬 | <0.1% | −15,442−67.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,020 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,432 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,460 | $36.8 萬 | <0.1% | +171+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,005 | $41.3 萬 | <0.1% | −18−1.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,276 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,570 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 12,465 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,485 | $46.4 萬 | <0.1% | −705−9.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,129 | $46.4 萬 | <0.1% | −100−1.9% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 5,352 | $47.2 萬 | <0.1% | −648−10.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,651 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,875 | $52.1 萬 | <0.1% | +128+7.3% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,438 | $55.4 萬 | <0.1% | −177−11.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,946 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,207 | $58.6 萬 | <0.1% | −5,111−31.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,828 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,294 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 8,243 | $75.8 萬 | <0.1% | −985−10.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,196 | $84.8 萬 | <0.1% | +280+5.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,202 | $85.7 萬 | <0.1% | −1,254−6.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,515 | $87.8 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,217 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,754 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,740 | $98.2 萬 | <0.1% | +366+3.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,893 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,518 | $112.0 萬 | 0.1% | −381−3.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,874 | $113.4 萬 | 0.1% | −1,450−11.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,399 | $121.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $130.8 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $141.4 萬 | 0.1% | −4,533−19.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,193 | $153.8 萬 | 0.1% | −513−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,514 | $154.2 萬 | 0.1% | −120−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,910 | $156.1 萬 | 0.1% | −450−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,639 | $165.2 萬 | 0.1% | −1,285−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,950 | $168.5 萬 | 0.1% | −108,949−93.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,313 | $189.9 萬 | 0.1% | −1,474−15.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,717 | $227.2 萬 | 0.1% | +276+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,158 | $241.6 萬 | 0.1% | −299−1.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,260 | $246.7 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 106,925 | $305.8 萬 | 0.2% | −750−0.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 31,249 | $365.1 萬 | 0.2% | +2,338+8.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 35,578 | $391.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,416 | $397.8 萬 | 0.2% | −119−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,131 | $416.6 萬 | 0.2% | +70+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $465.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,161 | $479.3 萬 | 0.2% | −9,683−13.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 105,225 | $605.5 萬 | 0.3% | −157−0.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 34,240 | $121.2 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 13,701 | $53.1 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 2,100 | $48.3 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,263 | $34.3 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,340 | $32.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,700 | $31.2 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,615 | $30.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,703 | $26.9 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,334 | $24.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 346 | $24.5 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,495 | $23.5 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,295 | $21.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,235 | $21.5 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 889 | $20.3 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 5,490 | $20.3 萬 | <0.1% | 歷史 |