Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 188
- 較 2025 年第 1 季 +7
- 總值
- $25.3 億
- 較 2025 年第 1 季 +$1.74 億 (+7.4%)
| 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 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,126 | $20.1 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,900 | $20.2 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,873 | $20.3 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,325 | $20.3 萬 | <0.1% | +3,325 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,158 | $20.5 萬 | <0.1% | +4,158 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 726 | $21.2 萬 | <0.1% | −90−11.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,288 | $21.3 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,439 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,234 | $22.0 萬 | <0.1% | −1,000−16.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,230 | $22.3 萬 | <0.1% | +6,230 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,751 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,347 | $22.7 萬 | <0.1% | −4,162−30.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 772 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $24.5 萬 | <0.1% | −30−2.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,930 | $24.6 萬 | <0.1% | −18,794−79.2% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 6,000 | $24.6 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,326 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $25.0 萬 | <0.1% | −75−2.6% | 減碼依 15 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 5,912 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,755 | $25.9 萬 | <0.1% | −1,173−23.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 862 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,015 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $28.4 萬 | <0.1% | −105−6.3% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 1,000 | $28.5 萬 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,402 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 899 | $29.0 萬 | <0.1% | +899 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 837 | $29.3 萬 | <0.1% | +837 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,254 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,097 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 964 | $30.1 萬 | <0.1% | +23+2.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,395 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 4,105 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 7,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,146 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,464 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,180 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 312 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,199 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,277 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,731 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,566 | $34.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,895 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,247 | $35.8 萬 | <0.1% | −55−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,150 | $36.5 萬 | <0.1% | +136+13.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,335 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,918 | $39.4 萬 | <0.1% | −288−5.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,496 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,230 | $41.2 萬 | <0.1% | −100−1.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,826 | $41.5 萬 | <0.1% | −249−12.0% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 3,200 | $42.3 萬 | <0.1% | +800+33.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,601 | $42.5 萬 | <0.1% | +103+1.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,470 | $44.8 萬 | <0.1% | −1,000−40.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,276 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,029 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 14,930 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11,865 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,480 | $57.3 萬 | <0.1% | −5,716−24.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,355 | $57.5 萬 | <0.1% | −50−3.6% | 減碼 | – |
| CSXCSX Corp | Stock | 18,341 | $59.8 萬 | <0.1% | −76−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,356 | $61.6 萬 | <0.1% | −328−8.9% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,955 | $68.7 萬 | <0.1% | −280−2.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,757 | $77.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 6,547 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 16,006 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,770 | $85.5 萬 | <0.1% | −230−2.9% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 8,113 | $88.3 萬 | <0.1% | +8,113 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,002 | $88.8 萬 | <0.1% | −99−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,365 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,356 | $99.4 萬 | <0.1% | −6,260−53.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,039 | $100.2 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,626 | $101.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,891 | $102.2 萬 | <0.1% | −5,485−29.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,942 | $115.2 萬 | <0.1% | −236−5.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,649 | $116.4 萬 | <0.1% | +668+6.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,967 | $122.1 萬 | <0.1% | −488−19.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,308 | $131.1 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 15,852 | $144.4 萬 | 0.1% | −3,079−16.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,868 | $150.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $153.9 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 17,054 | $168.4 萬 | 0.1% | −332−1.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 7,524 | $45.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,460 | $22.1 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,468 | $22.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,813 | $20.1 萬 | <0.1% | 歷史 |