Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 193
- 較 2025 年第 2 季 +5
- 總值
- $26.5 億
- 較 2025 年第 2 季 +$1.23 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,209 | $2.13 萬 | <0.1% | +10,209 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $20.2 萬 | <0.1% | +2,015 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 1,510 | $20.3 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,878 | $20.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 336 | $20.7 萬 | <0.1% | +336 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,439 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $21.3 萬 | <0.1% | −1,355−43.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,296 | $21.5 萬 | <0.1% | −634−12.9% | 減碼 | – |
| STTState Street Corp | COM | 1,900 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,288 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,326 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 672 | $22.9 萬 | <0.1% | −54−7.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,347 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,751 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 525 | $24.6 萬 | <0.1% | −830−61.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,400 | $25.0 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 4,158 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,911 | $25.4 萬 | <0.1% | +3,911 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,234 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,976 | $25.7 萬 | <0.1% | +2,976 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 784 | $26.5 萬 | <0.1% | −53−6.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,912 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,167 | $27.7 萬 | <0.1% | +70+6.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,395 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 862 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,755 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,761 | $28.8 萬 | <0.1% | −493−9.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,000 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,180 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,259 | $29.1 萬 | <0.1% | −205−4.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 899 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,015 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,321 | $29.8 萬 | <0.1% | +3,321 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,230 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,085 | $30.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 873 | $30.1 萬 | <0.1% | −91−9.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 4,105 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,146 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,142 | $32.2 萬 | <0.1% | −57−4.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,402 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 312 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,277 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,567 | $36.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,895 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,237 | $37.2 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,731 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,047 | $39.1 萬 | <0.1% | −3,500−53.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,619 | $39.2 萬 | <0.1% | +1,619 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,898 | $41.1 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,765 | $41.6 萬 | <0.1% | −61−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,331 | $42.6 萬 | <0.1% | −4−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,276 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,496 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,603 | $46.6 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,334 | $48.8 萬 | <0.1% | +524+64.7% | 加碼 | – |
| LINLinde PLC | Stock | 1,029 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,000 | $51.8 萬 | <0.1% | +800+25.0% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,863 | $52.7 萬 | <0.1% | −3,250−40.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,365 | $52.7 萬 | <0.1% | −500−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,186 | $52.7 萬 | <0.1% | +36+3.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,920 | $55.0 萬 | <0.1% | −35−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,356 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,115 | $57.6 萬 | <0.1% | +4,115 | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,480 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 14,930 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,582 | $63.3 萬 | <0.1% | +3,582 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,341 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,324 | $65.9 萬 | <0.1% | −11,730−68.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,870 | $66.5 萬 | <0.1% | +400+27.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,272 | $66.6 萬 | <0.1% | +3,272 | 新進 | – |
| OCOwens Corning | Stock | 5,000 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,128 | $79.3 萬 | <0.1% | −642−8.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,757 | $83.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 12,891 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,839 | $98.1 萬 | <0.1% | −200−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,002 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,365 | $101.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $104.1 萬 | <0.1% | −29,178−94.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,804 | $115.6 萬 | <0.1% | −138−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,185 | $120.1 萬 | <0.1% | −171−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,626 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,868 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $152.1 萬 | 0.1% | +13,758 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 9,459 | $153.4 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,599 | $159.2 萬 | 0.1% | +291+12.6% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $164.8 萬 | 0.1% | +11,263+237.8% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $167.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 112,774 | $1,835 萬 | 0.7% | 歷史 |
| GLWCorning Inc | COM | 16,006 | $84.2 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $71.9 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $53.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $47.3 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 850 | $28.9 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $27.7 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 772 | $24.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,325 | $20.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,126 | $20.1 萬 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $6.43 萬 | <0.1% | 歷史 |