Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 195
- 較 2026 年第 1 季 +9
- 總值
- $28.6 億
- 較 2026 年第 1 季 +$3.22 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 1,813 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,234 | $20.3 萬 | <0.1% | +4,234 | 新進 | 歷史 |
| BABoeing Co | Stock | 960 | $20.8 萬 | <0.1% | +960 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,473 | $20.8 萬 | <0.1% | −88,014−98.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,985 | $20.9 萬 | <0.1% | +3,985 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 702 | $20.9 萬 | <0.1% | +702 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 899 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,761 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,231 | $22.7 萬 | <0.1% | +2,231 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,547 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 827 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 654 | $23.2 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,165 | $23.3 萬 | <0.1% | +2,165 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,401 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 815 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,291 | $24.3 萬 | <0.1% | +1,201+19.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $24.3 萬 | <0.1% | +1,765 | 新進 | – |
| CCitigroup Inc | Stock | 1,735 | $24.3 萬 | <0.1% | +1,735 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,020 | $25.1 萬 | <0.1% | −80−3.8% | 減碼依 4 比 1 拆股換算 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 844 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 594 | $25.7 萬 | <0.1% | +594 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 266 | $26.0 萬 | <0.1% | +25+10.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,510 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 539 | $26.5 萬 | <0.1% | +539 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,580 | $26.7 萬 | <0.1% | −800−23.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 286 | $27.5 萬 | <0.1% | −12−4.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,241 | $27.6 萬 | <0.1% | −749−25.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,326 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 680 | $28.3 萬 | <0.1% | −68−9.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,029 | $28.3 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,912 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,346 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,158 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,964 | $32.1 萬 | <0.1% | −90−4.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,900 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 4,105 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,093 | $37.8 萬 | <0.1% | +390+10.5% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 330 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 7,178 | $39.1 萬 | <0.1% | +178+2.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,901 | $40.5 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,237 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,142 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11,365 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 846 | $43.9 萬 | <0.1% | −30−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,798 | $44.6 萬 | <0.1% | +106+2.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,727 | $44.8 萬 | <0.1% | −1,020−27.2% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 6,402 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,380 | $45.0 萬 | <0.1% | −440−4.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 747 | $46.6 萬 | <0.1% | −14,819−95.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 802 | $46.6 萬 | <0.1% | +802 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,047 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,673 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 3,501 | $50.6 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,596 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,603 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,035 | $51.4 萬 | <0.1% | +30+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,331 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 2,060 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,868 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,773 | $55.5 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,324 | $55.7 萬 | <0.1% | +137+11.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,731 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,444 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,800 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,115 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,863 | $63.9 萬 | <0.1% | +217+13.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,870 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,847 | $69.0 萬 | <0.1% | −450−13.6% | 減碼 | – |
| UBSUBS Group AG | Stock | 14,930 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,582 | $79.2 萬 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 5,000 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,963 | $80.1 萬 | <0.1% | +75+2.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,087 | $83.0 萬 | <0.1% | +39+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,829 | $84.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,764 | $89.2 萬 | <0.1% | +423+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,250 | $93.4 萬 | <0.1% | +614+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,575 | $95.9 萬 | <0.1% | +11,575 | 新進 | – |
| APHAmphenol Corp | CL A | 5,440 | $95.9 萬 | <0.1% | +101+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 37,779 | $96.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,305 | $99.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 14,221 | $102.3 萬 | <0.1% | −1,144−7.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,138 | $102.8 萬 | <0.1% | +219+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,873 | $109.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,534 | $139.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,734 | $140.4 萬 | <0.1% | +145+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,090 | $146.4 萬 | 0.1% | −1,369−14.5% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 27,616 | $173.0 萬 | 0.1% | −500−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $180.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $182.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $188.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,904 | $190.9 萬 | 0.1% | −280−1.0% | 減碼 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 163,916 | $3,705 萬 | 1.5% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,814 | $75.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $23.4 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,202 | $22.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,312 | $21.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 3,731 | $20.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,366 | $20.4 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,209 | $1.43 萬 | <0.1% | 歷史 |