Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 186
- 較 2025 年第 3 季 −7
- 總值
- $26.7 億
- 較 2025 年第 3 季 +$1,764 萬 (+0.7%)
| 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 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 815 | $20.1 萬 | <0.1% | −118−12.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,727 | $20.2 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,510 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 950 | $20.6 萬 | <0.1% | +950 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 237 | $20.8 萬 | <0.1% | +237 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 325 | $21.2 萬 | <0.1% | −11−3.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 657 | $22.1 萬 | <0.1% | −15−2.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,326 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,321 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,976 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,502 | $23.5 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 9,547 | $23.8 萬 | <0.1% | +200+2.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,900 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 525 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,761 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,401 | $26.0 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,180 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 4,105 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,534 | $27.5 萬 | <0.1% | +1,623+41.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,946 | $28.3 萬 | <0.1% | −200−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 873 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $28.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,912 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,124 | $29.8 萬 | <0.1% | −43−3.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,755 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 9,938 | $30.1 萬 | <0.1% | +9,938 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 7,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,085 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 899 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,277 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,286 | $33.0 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 312 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 4,158 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,142 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,402 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,237 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,895 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,567 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,619 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 3,047 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,331 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 6,230 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,036 | $44.2 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,276 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11,365 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,596 | $45.2 萬 | <0.1% | +100+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,868 | $45.3 萬 | <0.1% | +6,868 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,900 | $45.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,603 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 2,731 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,974 | $48.2 萬 | <0.1% | −382−11.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,334 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 9,820 | $50.0 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,765 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,160 | $52.2 萬 | <0.1% | −26−2.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,115 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,800 | $62.3 萬 | <0.1% | +800+20.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,289 | $63.8 萬 | <0.1% | −1,468−25.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,582 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 18,341 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,286 | $69.1 萬 | <0.1% | +14+0.4% | 加碼 | – |
| UBSUBS Group AG | Stock | 14,930 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 24,102 | $70.7 萬 | <0.1% | +24,102 | 新進 | – |
| APHAmphenol Corp | CL A | 5,324 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,870 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,860 | $75.4 萬 | <0.1% | −268−3.8% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,365 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,003 | $96.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,839 | $108.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,788 | $115.8 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,075 | $116.0 萬 | <0.1% | −110−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,873 | $125.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,626 | $150.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,459 | $151.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $156.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,599 | $163.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $165.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $170.1 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 15,852 | $184.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 31,354 | $219.2 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 29,445 | $233.3 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $233.6 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 4,836 | $233.9 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,626 | $234.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 452,093 | $3,100 萬 | 1.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 255,249 | $1,988 萬 | 0.8% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,891 | $96.0 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,480 | $60.2 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,863 | $52.7 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,015 | $29.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 784 | $26.5 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,234 | $25.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,400 | $25.0 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,288 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,296 | $21.5 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 7,439 | $21.0 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,878 | $20.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $20.2 萬 | <0.1% | – |