Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 76
- 較 2023 年第 2 季 −1
- 總值
- $2.22 億
- 較 2023 年第 2 季 −$8,776 萬 (−28.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 47,929 | $2,417 萬 | 10.9% | −183,858−79.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,151 | $714.0 萬 | 3.2% | −202−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 118,808 | $692.6 萬 | 3.1% | −1,164−1.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 79,870 | $594.3 萬 | 2.7% | −707−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,880 | $583.2 萬 | 2.6% | +585+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,156 | $541.7 萬 | 2.4% | −341−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,009 | $540.6 萬 | 2.4% | −189−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,444 | $515.9 萬 | 2.3% | −177−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,191 | $484.3 萬 | 2.2% | −624−1.5% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 43,268 | $453.9 萬 | 2.0% | −1,228−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,918 | $452.5 萬 | 2.0% | +875+7.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 48,703 | $450.9 萬 | 2.0% | −764−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,854 | $438.9 萬 | 2.0% | −366−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,158 | $430.8 萬 | 1.9% | −14−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,210 | $404.2 萬 | 1.8% | −200−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,792 | $363.2 萬 | 1.6% | −271−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,572 | $361.4 萬 | 1.6% | −54−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 65,352 | $358.8 萬 | 1.6% | −1,501−2.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,029 | $354.0 萬 | 1.6% | +52,029 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 11,184 | $353.6 萬 | 1.6% | −182−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,614 | $351.3 萬 | 1.6% | −44−0.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 79,216 | $341.3 萬 | 1.5% | −384−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,283 | $336.6 萬 | 1.5% | +20,283 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 3,914 | $330.0 萬 | 1.5% | −98−2.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,621 | $318.7 萬 | 1.4% | −642−2.3% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 75,342 | $310.4 萬 | 1.4% | −1,278−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,968 | $300.9 萬 | 1.4% | −102−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,252 | $298.8 萬 | 1.3% | +1,926+6.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 52,582 | $281.0 萬 | 1.3% | −491−0.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 149,072 | $276.7 萬 | 1.2% | +11,828+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,218 | $270.5 萬 | 1.2% | −138−2.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 40,091 | $263.6 萬 | 1.2% | −262−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,326 | $257.6 萬 | 1.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,543 | $249.3 萬 | 1.1% | +1,196+9.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 165,718 | $248.4 萬 | 1.1% | +944+0.6% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 32,003 | $240.0 萬 | 1.1% | −954−2.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 29,972 | $238.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 29,387 | $236.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 3,736 | $234.2 萬 | 1.1% | +370+11.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,002 | $226.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 37,448 | $219.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,190 | $214.1 萬 | 1.0% | −82−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,756 | $209.9 萬 | 0.9% | −69−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,914 | $204.8 萬 | 0.9% | +19,914 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 64,772 | $203.4 萬 | 0.9% | −765−1.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,586 | $200.5 萬 | 0.9% | +310+7.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,378 | $198.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,521 | $186.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,579 | $184.3 萬 | 0.8% | −61−0.7% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 157,295 | $183.9 萬 | 0.8% | +750+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,391 | $171.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 26,703 | $169.9 萬 | 0.8% | +199+0.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 50,176 | $169.6 萬 | 0.8% | −173−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,355 | $164.1 萬 | 0.7% | +2,515+28.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,719 | $161.4 萬 | 0.7% | −202−1.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 64,548 | $156.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 117,878 | $151.1 萬 | 0.7% | +117,878 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,355 | $150.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,877 | $137.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,403 | $135.4 萬 | 0.6% | +9,492+39.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 56,644 | $130.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 94,132 | $126.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 172,888 | $125.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 218,062 | $117.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,168 | $116.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 560,408 | $114.9 萬 | 0.5% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 20,101 | $112.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 64,481 | $109.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 28,534 | $103.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,146 | $97.3 萬 | 0.4% | +4,000+22.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 80,201 | $97.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 689 | $87.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 21,212 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,168 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,205 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 17,083 | $11.0 萬 | <0.1% | −1,545−8.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 95,533 | $313.4 萬 | 1.0% | 歷史 |
| CVECenovus Energy Inc. | COM | 167,153 | $283.8 萬 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,195 | $232.2 萬 | 0.7% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 19,854 | $217.2 萬 | 0.7% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 33,960 | $115.9 萬 | 0.4% | 歷史 |