Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 176
- 較 2023 年第 2 季 +7
- 總值
- $20.5 億
- 較 2023 年第 2 季 −$1.16 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 10,291 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,667 | $20.1 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 896 | $20.6 萬 | <0.1% | +896 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,707 | $20.7 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,360 | $21.1 萬 | <0.1% | −15−1.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,058 | $21.2 萬 | <0.1% | −948−31.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,840 | $21.2 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $21.5 萬 | <0.1% | +3,311 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,010 | $21.9 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,114 | $22.6 萬 | <0.1% | −75−6.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 472 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,126 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,725 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,391 | $24.0 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,531 | $24.5 萬 | <0.1% | +160+11.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,104 | $24.9 萬 | <0.1% | +192+3.2% | 加碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,557 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,200 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,828 | $26.0 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $26.1 萬 | <0.1% | +118+14.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,376 | $26.2 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 4,623 | $27.0 萬 | <0.1% | −400−8.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,214 | $27.2 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,888 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 4,300 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 586 | $29.9 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,005 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,332 | $30.6 萬 | <0.1% | −54,966−97.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,371 | $30.7 萬 | <0.1% | +11+0.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,417 | $31.3 萬 | <0.1% | +50+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,841 | $31.4 萬 | <0.1% | −394−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,859 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,500 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,024 | $33.6 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,008 | $33.6 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,140 | $33.9 萬 | <0.1% | −154,027−96.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $34.0 萬 | <0.1% | +23+1.8% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 6,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,301 | $35.0 萬 | <0.1% | +111+9.3% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,432 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 14,930 | $36.8 萬 | <0.1% | +14,930 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,024 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,599 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,010 | $41.3 萬 | <0.1% | +8,010 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 12,465 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,179 | $46.0 萬 | <0.1% | +369+9.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,691 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 923 | $46.5 萬 | <0.1% | +88+10.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,862 | $47.7 萬 | <0.1% | +1,510+28.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,946 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $65.7 萬 | <0.1% | +11,737 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,274 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,505 | $66.6 萬 | <0.1% | −2,150−28.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $68.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,639 | $72.0 萬 | <0.1% | +2,639 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 8,828 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,180 | $75.5 萬 | <0.1% | +424+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $75.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,761 | $76.6 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,602 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,143 | $80.8 萬 | <0.1% | +1,318+72.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,243 | $84.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,117 | $85.8 萬 | <0.1% | −80−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,166 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,727 | $87.9 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,318 | $95.0 萬 | <0.1% | −1,102−5.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 10,886 | $99.0 萬 | <0.1% | −120−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,870 | $109.9 萬 | 0.1% | +341+3.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $112.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $116.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $123.7 萬 | 0.1% | +22,700 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 22,782 | $132.2 萬 | 0.1% | +589+2.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,561 | $146.5 萬 | 0.1% | +57+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,501 | $154.0 萬 | 0.1% | +2,155+8.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,176 | $163.6 萬 | 0.1% | −214−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,232 | $199.7 萬 | 0.1% | +2,402+20.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,195 | $226.5 萬 | 0.1% | +122+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,840 | $235.4 萬 | 0.1% | −73−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 88,987 | $243.6 萬 | 0.1% | −18,492−17.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,085 | $246.0 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $34.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $22.6 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 919 | $20.2 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 2,688 | $20.2 萬 | <0.1% | 歷史 |