Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 186
- 較 2025 年第 4 季 0
- 總值
- $25.4 億
- 較 2025 年第 4 季 −$1.29 億 (−4.8%)
| 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 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 748 | $20.2 萬 | <0.1% | −125−14.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $20.3 萬 | <0.1% | +2,015 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,366 | $20.4 萬 | <0.1% | +3,366 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,813 | $20.5 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| GSKGSK plc | ADR | 3,731 | $20.6 萬 | <0.1% | +3,731 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,510 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,312 | $21.5 萬 | <0.1% | +3,312 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 241 | $21.6 萬 | <0.1% | +4+1.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 827 | $22.1 萬 | <0.1% | −450−35.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,761 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 844 | $22.1 萬 | <0.1% | +844 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 525 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,202 | $22.4 萬 | <0.1% | +78+6.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 657 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,090 | $23.4 萬 | <0.1% | +556+10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 815 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,054 | $23.7 萬 | <0.1% | +2,054 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,900 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,380 | $24.3 萬 | <0.1% | −375−10.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,401 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $25.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 899 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,547 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,912 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,326 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,060 | $28.0 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,692 | $28.6 萬 | <0.1% | −594−13.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 298 | $28.7 萬 | <0.1% | −14−4.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 330 | $28.8 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,237 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 7,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 4,105 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,158 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,703 | $34.8 萬 | <0.1% | −192−4.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,820 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,346 | $36.9 萬 | <0.1% | +400+5.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,402 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,911 | $39.1 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,142 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11,365 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,048 | $40.9 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,673 | $41.5 萬 | <0.1% | +54+3.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,519 | $41.7 萬 | <0.1% | −12,333−77.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,331 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 876 | $43.4 萬 | <0.1% | −160−15.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,187 | $44.1 萬 | <0.1% | +27+2.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,596 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,868 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,603 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 3,047 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,990 | $47.0 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,646 | $49.7 萬 | <0.1% | +370+29.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,731 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,444 | $51.5 萬 | <0.1% | +110+8.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,747 | $53.4 萬 | <0.1% | −542−12.6% | 減碼 | – |
| OCOwens Corning | Stock | 5,000 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 14,930 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,115 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,800 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,765 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,339 | $67.5 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,582 | $67.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,297 | $70.4 萬 | <0.1% | +11+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,814 | $75.2 萬 | <0.1% | −46−0.7% | 減碼 | – |
| CSXCSX Corp | Stock | 18,341 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,870 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,888 | $89.8 萬 | <0.1% | −900−23.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,828 | $90.5 萬 | <0.1% | −175−4.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 37,779 | $94.9 萬 | <0.1% | +37,779 | 新進 | – |
| WMTWalmart Inc. | Stock | 7,636 | $94.9 萬 | <0.1% | +4,069+114.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,305 | $96.8 萬 | <0.1% | +10,305 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,873 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,365 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,919 | $110.4 萬 | <0.1% | −920−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,537 | $120.4 萬 | <0.1% | +462+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,589 | $129.4 萬 | 0.1% | +759+41.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,459 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $157.3 萬 | 0.1% | +33+1.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,184 | $160.1 萬 | 0.1% | +28,184 | 新進 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $162.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $163.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $173.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,628 | $186.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 29,445 | $192.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,626 | $232.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 62,082 | $237.5 萬 | 0.1% | +62,082 | 新進 | – |
| KOCoca Cola Co | Stock | 31,354 | $238.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $248.7 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 52,023 | $253.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,201 | $253.9 萬 | 0.1% | −635−13.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 38,609 | $1,719 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 60,984 | $1,636 萬 | 0.6% | 歷史 |
| FTVFortive Corp | Stock | 284,330 | $1,570 萬 | 0.6% | 歷史 |
| RKLBRocket Lab Corp | COM | 6,230 | $43.5 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,085 | $30.8 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 9,938 | $30.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $28.9 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 6,000 | $27.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,180 | $26.9 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $25.3 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,000 | $24.2 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,502 | $23.5 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,976 | $22.9 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,321 | $22.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $21.8 萬 | <0.1% | – |
| BABoeing Co | Stock | 950 | $20.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,727 | $20.2 萬 | <0.1% | 歷史 |