Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 180
- 較 2023 年第 3 季 +4
- 總值
- $22.4 億
- 較 2023 年第 3 季 +$1.95 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,291 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,015 | $20.4 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5,758 | $20.7 萬 | <0.1% | +5,758 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $21.2 萬 | <0.1% | +810 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $21.3 萬 | <0.1% | +3,500 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,587 | $21.6 萬 | <0.1% | +1,587 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 920 | $21.8 萬 | <0.1% | +920 | 新進 | – |
| TFCTruist Financial Corp | COM | 5,912 | $21.8 萬 | <0.1% | +5,912 | 新進 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,360 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 1,840 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,494 | $23.6 萬 | <0.1% | −37−2.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,688 | $23.6 萬 | <0.1% | +2,688 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,540 | $23.8 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,925 | $23.9 萬 | <0.1% | +200+4.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,623 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 304 | $24.7 萬 | <0.1% | +304 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,921 | $24.9 萬 | <0.1% | −938−16.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,428 | $25.5 萬 | <0.1% | −400−6.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,707 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,126 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,376 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,010 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,907 | $26.9 萬 | <0.1% | +240+6.5% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,608 | $27.3 萬 | <0.1% | −824−8.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,523 | $27.8 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 472 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,661 | $28.9 萬 | <0.1% | −6,000−51.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,923 | $29.2 萬 | <0.1% | −181−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,114 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 7,675 | $29.7 萬 | <0.1% | −330−4.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,200 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,199 | $31.1 萬 | <0.1% | −218−15.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 7,050 | $33.1 萬 | <0.1% | +7,050 | 新進 | – |
| DINOHF Sinclair Corp | COM | 6,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,349 | $34.0 萬 | <0.1% | −675−22.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,371 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,332 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,242 | $34.8 萬 | <0.1% | +1,851+25.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,938 | $35.0 萬 | <0.1% | +1,050+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $35.1 萬 | <0.1% | +1,250+20.6% | 加碼 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,500 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 4,300 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,967 | $36.0 萬 | <0.1% | −41−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,301 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,600 | $39.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,221 | $41.3 萬 | <0.1% | −620−7.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,020 | $41.9 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,010 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 12,465 | $45.1 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 | – |
| UBSUBS Group AG | Stock | 14,930 | $46.1 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 |
| UNHUnitedHealth Group Inc | Stock | 923 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $50.5 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,691 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,158 | $53.4 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $60.2 萬 | <0.1% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,517 | $64.2 萬 | <0.1% | +18,517 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,489 | $71.1 萬 | <0.1% | +12+0.8% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,199 | $72.7 萬 | <0.1% | −75−2.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,602 | $75.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 26,678 | $76.8 萬 | <0.1% | −505,724−95.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,703 | $79.9 萬 | <0.1% | +64+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,164 | $80.0 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,143 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $82.6 萬 | <0.1% | −35−1.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 8,828 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 8,743 | $88.3 萬 | <0.1% | +500+6.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $92.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,614 | $94.1 萬 | <0.1% | −113−1.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $95.1 萬 | <0.1% | −85−0.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 19,212 | $100.0 萬 | <0.1% | −905−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,504 | $108.2 萬 | <0.1% | −366−3.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,886 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,052 | $113.1 萬 | 0.1% | −730−3.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,920 | $124.5 萬 | 0.1% | −1,256−20.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $136.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $139.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $145.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,443 | $161.4 萬 | 0.1% | −118−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,739 | $197.4 萬 | 0.1% | −2,456−16.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,665 | $204.3 萬 | 0.1% | +7,164+26.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,140 | $247.6 萬 | 0.1% | +908+6.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 245,326 | $728.6 萬 | 0.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,505 | $66.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,862 | $47.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,140 | $33.9 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,214 | $27.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $26.4 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $21.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,058 | $21.2 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 896 | $20.6 萬 | <0.1% | 歷史 |