Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 64
- 較 2021 年第 4 季 0
- 總值
- $3.20 億
- 較 2021 年第 4 季 −$112.1 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 371,468 | $1.89 億 | 59.2% | +3,759+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,655 | $462.2 萬 | 1.4% | +16+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,698 | $453.2 萬 | 1.4% | +868+6.3% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 155,723 | $424.2 萬 | 1.3% | −1,614−1.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,505 | $401.2 萬 | 1.3% | +1,016+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,202 | $391.8 萬 | 1.2% | +197+19.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 62,592 | $375.9 萬 | 1.2% | −79−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,545 | $355.8 萬 | 1.1% | +439+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,723 | $353.3 萬 | 1.1% | +23,723 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,296 | $340.3 萬 | 1.1% | +194+2.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 22,117 | $335.6 萬 | 1.0% | +22,117 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,867 | $334.1 萬 | 1.0% | +2,246+11.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,372 | $333.4 萬 | 1.0% | +40,372 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 86,581 | $325.8 萬 | 1.0% | +10,105+13.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,805 | $314.7 萬 | 1.0% | +3,765+74.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,117 | $314.3 萬 | 1.0% | +14,117 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,684 | $310.1 萬 | 1.0% | +341+6.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 51,824 | $303.0 萬 | 0.9% | −1,664−3.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 116,758 | $302.5 萬 | 0.9% | +116,758 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 4,618 | $300.9 萬 | 0.9% | +34+0.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,028 | $295.8 萬 | 0.9% | +1,721+15.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,073 | $291.9 萬 | 0.9% | +2,466+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,134 | $291.3 萬 | 0.9% | +2,090+18.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 31,792 | $285.8 萬 | 0.9% | +754+2.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 78,645 | $283.0 萬 | 0.9% | +16,588+26.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 22,694 | $281.6 萬 | 0.9% | +22,694 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,785 | $275.1 萬 | 0.9% | +12,004+101.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 46,541 | $269.3 萬 | 0.8% | +2,239+5.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,224 | $268.8 萬 | 0.8% | +11,224 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,072 | $268.4 萬 | 0.8% | +1,323+12.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 53,618 | $256.3 萬 | 0.8% | +8,246+18.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,615 | $251.8 萬 | 0.8% | −678−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,220 | $247.6 萬 | 0.8% | +1,769+7.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,618 | $241.1 萬 | 0.8% | +2,632+17.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,118 | $218.6 萬 | 0.7% | +8,986+126.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 87,042 | $213.9 萬 | 0.7% | +10,739+14.1% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 47,277 | $211.1 萬 | 0.7% | −15,046−24.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 16,115 | $192.2 萬 | 0.6% | +5,234+48.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 61,387 | $171.4 萬 | 0.5% | +12,486+25.5% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 372,511 | $158.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,437 | $93.7 萬 | 0.3% | −2,061−19.6% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 27,879 | $83.7 萬 | 0.3% | −126−0.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 10,741 | $82.7 萬 | 0.3% | −883−7.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,490 | $81.5 萬 | 0.3% | −39−2.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,927 | $79.1 萬 | 0.2% | −1,318−10.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,960 | $75.7 萬 | 0.2% | −1,200−6.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,053 | $70.3 萬 | 0.2% | −84−7.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 15,861 | $65.5 萬 | 0.2% | −4,362−21.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,041 | $64.0 萬 | 0.2% | +14,041 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,086 | $63.5 萬 | 0.2% | +598+10.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 21,241 | $61.8 萬 | 0.2% | +3,133+17.3% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 50,768 | $61.3 萬 | 0.2% | −19,356−27.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,320 | $54.8 萬 | 0.2% | +152+1.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 26,532 | $53.0 萬 | 0.2% | −875−3.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,238 | $45.4 萬 | 0.1% | −3,873−17.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,438 | $43.6 萬 | 0.1% | −7,322−19.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 9,467 | $41.2 萬 | 0.1% | +196+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 739 | $39.7 萬 | 0.1% | −190−20.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 332 | $39.5 萬 | 0.1% | +7+2.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,370 | $39.2 萬 | 0.1% | −678−13.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 59,663 | $34.1 萬 | 0.1% | +59,663 | 新進 | 歷史 |
| XPXP Inc. | CL A | 8,775 | $26.4 萬 | 0.1% | +8,775 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,691 | $23.6 萬 | 0.1% | +5,691 | 新進 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 520,692 | $13.1 萬 | <0.1% | +26,576+5.4% | 加碼 | – |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 18,638 | $459.6 萬 | 1.4% | 歷史 |
| AZOAutoZone Inc | COM | 2,186 | $458.3 萬 | 1.4% | 歷史 |
| LKQLKQ Corp | COM | 68,896 | $413.6 萬 | 1.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,201 | $337.5 萬 | 1.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 7,294 | $278.1 萬 | 0.9% | 歷史 |
| DTDynatrace, Inc. | Stock | 39,593 | $238.9 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,367 | $190.9 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,029 | $183.2 萬 | 0.6% | 歷史 |
| COUPCoupa Software Inc | COM | 9,782 | $154.6 萬 | 0.5% | 歷史 |
| PUKPrudential PLC | ADR | 16,897 | $58.2 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 9,778 | $35.0 萬 | 0.1% | 歷史 |