Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +10
- 總值
- $3.45 億
- 較 2021 年第 1 季 +$3,583 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 621,417 | $2.49 億 | 72.2% | +682+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,209 | $303.0 萬 | 0.9% | +126+11.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,671 | $287.4 萬 | 0.8% | +4,030+46.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,504 | $284.6 萬 | 0.8% | +2,209+26.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 36,290 | $261.3 萬 | 0.8% | +1,523+4.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,596 | $259.4 萬 | 0.8% | +491+15.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,001 | $258.2 萬 | 0.7% | +1,037+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,390 | $257.0 萬 | 0.7% | +1,189+19.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 32,049 | $255.8 萬 | 0.7% | +11,605+56.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 725 | $249.4 萬 | 0.7% | +204+39.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 49,379 | $243.0 萬 | 0.7% | +5,947+13.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,473 | $234.6 萬 | 0.7% | +921+16.6% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 92,842 | $229.0 萬 | 0.7% | +7,257+8.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,901 | $228.5 萬 | 0.7% | +783+25.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,623 | $226.3 萬 | 0.7% | +15,623 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 7,459 | $225.1 萬 | 0.7% | +7,459 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,482 | $225.0 萬 | 0.7% | +5,482 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 31,108 | $224.2 萬 | 0.7% | +31,108 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 8,473 | $222.1 萬 | 0.6% | +2,942+53.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,905 | $221.0 萬 | 0.6% | +44+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,803 | $220.4 萬 | 0.6% | +12,803 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1,477 | $220.4 萬 | 0.6% | +1,477 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,972 | $212.1 萬 | 0.6% | +1,449+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,845 | $206.8 萬 | 0.6% | +1,303+17.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,254 | $205.8 萬 | 0.6% | +3,168+26.2% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 25,698 | $200.4 萬 | 0.6% | +3,149+14.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,765 | $199.5 萬 | 0.6% | +157+2.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,513 | $198.5 萬 | 0.6% | −3,633−9.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 26,607 | $194.0 萬 | 0.6% | −374−1.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,815 | $193.4 萬 | 0.6% | +1,423+13.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 16,738 | $188.7 萬 | 0.5% | +2,512+17.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 21,294 | $187.2 萬 | 0.5% | −1,765−7.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,774 | $179.6 萬 | 0.5% | −475−14.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,675 | $177.0 萬 | 0.5% | −66−0.4% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 41,594 | $173.6 萬 | 0.5% | +2,000+5.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,980 | $168.4 萬 | 0.5% | +477+5.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 54,559 | $166.4 萬 | 0.5% | +54,559 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 26,934 | $157.3 萬 | 0.5% | +3,013+12.6% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 45,000 | $130.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,279 | $128.6 萬 | 0.4% | +1,737+16.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,621 | $112.0 萬 | 0.3% | +32+2.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,529 | $96.6 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,589 | $94.8 萬 | 0.3% | +149+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,425 | $87.3 萬 | 0.3% | +127+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,183 | $79.0 萬 | 0.2% | +148+1.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,160 | $75.3 萬 | 0.2% | +243+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,441 | $65.4 萬 | 0.2% | +55+1.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 20,223 | $64.7 萬 | 0.2% | +239+1.2% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 16,864 | $64.3 萬 | 0.2% | +226+1.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,266 | $60.7 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 833 | $54.2 萬 | 0.2% | +833 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 23,678 | $54.0 萬 | 0.2% | +238+1.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 325 | $50.6 萬 | 0.1% | +25+8.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 21,944 | $46.5 萬 | 0.1% | +21,944 | 新進 | 歷史 |
| GGenpact LTD | SHS | 9,217 | $41.9 萬 | 0.1% | +122+1.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,738 | $41.8 萬 | 0.1% | +10,738 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,779 | $31.5 萬 | 0.1% | +3,539+11.3% | 加碼 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 457,166 | $28.6 萬 | 0.1% | +4,921+1.1% | 加碼 | – |
| TALTAL Education Group | SPONSORED ADS | 7,470 | $18.8 萬 | 0.1% | +3,587+92.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 1,007 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 500 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 20 | $4,000 | <0.1% | +20 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 28 | $4,000 | <0.1% | +28 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8 | $3,000 | <0.1% | +8 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 65 | $3,000 | <0.1% | +65 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 80 | $3,000 | <0.1% | +80 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 19,635 | $198.8 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,885 | $180.9 萬 | 0.6% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,026 | $169.1 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 8,970 | $165.5 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,544 | $163.4 萬 | 0.5% | 歷史 |
| EQTEQT Corp | Stock | 83,707 | $155.5 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 18,288 | $142.0 萬 | 0.5% | 歷史 |
| GEGeneral Electric Co | COM | 95,062 | $124.8 萬 | 0.4% | 歷史 |