Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 100
- 較 2023 年第 3 季 +24
- 總值
- $2.55 億
- 較 2023 年第 3 季 +$3,305 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 104,367 | $825.3 萬 | 3.2% | +24,497+30.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 91,737 | $820.8 萬 | 3.2% | +62,350+212.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 133,530 | $694.9 萬 | 2.7% | +14,722+12.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,243 | $588.1 萬 | 2.3% | +3,799+17.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,407 | $583.5 萬 | 2.3% | −12,744−23.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,993 | $562.1 萬 | 2.2% | −8,887−19.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,663 | $554.4 萬 | 2.2% | −2,346−13.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,996 | $544.6 萬 | 2.1% | +2,142+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,191 | $540.9 萬 | 2.1% | +10,191 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 127,571 | $539.4 萬 | 2.1% | +48,355+61.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,104 | $530.4 萬 | 2.1% | −3,052−17.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,305 | $522.9 萬 | 2.0% | +11,114+27.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,737 | $507.3 萬 | 2.0% | +8,385+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,617 | $485.7 萬 | 1.9% | +699+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 51,371 | $483.3 萬 | 1.9% | +2,668+5.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,268 | $479.2 萬 | 1.9% | +1,084+9.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,560 | $465.5 萬 | 1.8% | −12−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 94,222 | $463.8 萬 | 1.8% | +94,222 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,870 | $458.7 萬 | 1.8% | +6,587+32.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,695 | $456.2 萬 | 1.8% | +485+4.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,487 | $447.9 萬 | 1.8% | +458+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,073 | $443.7 萬 | 1.7% | +459+4.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 43,279 | $435.1 萬 | 1.7% | +110.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,334 | $425.3 萬 | 1.7% | +542+3.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,096 | $414.4 萬 | 1.6% | +182+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,746 | $399.0 萬 | 1.6% | +5,494+17.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,134 | $384.9 萬 | 1.5% | +5,591+38.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 78,238 | $383.3 萬 | 1.5% | +2,896+3.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 28,868 | $366.6 萬 | 1.4% | +1,247+4.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 54,480 | $364.9 萬 | 1.4% | +1,898+3.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 52,163 | $351.5 萬 | 1.4% | +12,072+30.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 212,862 | $339.9 萬 | 1.3% | +47,144+28.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,963 | $316.5 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,286 | $313.8 萬 | 1.2% | +1,372+6.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 161,455 | $301.0 萬 | 1.2% | +12,383+8.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,736 | $292.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,782 | $286.3 萬 | 1.1% | −436−7.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,885 | $274.5 萬 | 1.1% | +129+3.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,364 | $272.8 萬 | 1.1% | +174+4.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,227 | $271.3 萬 | 1.1% | −2,099−7.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 166,252 | $263.7 萬 | 1.0% | +72,120+76.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,378 | $255.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,268 | $251.0 萬 | 1.0% | +11,877+46.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,058 | $250.1 萬 | 1.0% | +479+5.6% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 34,392 | $235.8 萬 | 0.9% | +2,389+7.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 100,482 | $231.0 萬 | 0.9% | +35,934+55.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 37,425 | $228.9 萬 | 0.9% | −23−0.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 29,972 | $222.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 18,322 | $222.4 萬 | 0.9% | +603+3.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,100 | $220.8 萬 | 0.9% | +3,745+33.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,002 | $210.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 31,764 | $208.5 萬 | 0.8% | +31,764 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 187,784 | $208.4 萬 | 0.8% | +30,489+19.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,405 | $197.7 萬 | 0.8% | +3,405 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,259 | $195.1 萬 | 0.8% | +61,371+35.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 114,909 | $186.0 萬 | 0.7% | +50,428+78.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,362 | $180.6 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 117,878 | $158.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 560,408 | $155.8 萬 | 0.6% | 00.0% | 不變 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 218,062 | $151.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 56,756 | $148.0 萬 | 0.6% | +112+0.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,219 | $142.4 萬 | 0.6% | −10,302−32.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 28,966 | $140.9 萬 | 0.6% | +28,966 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,877 | $123.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,168 | $119.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,094 | $116.2 萬 | 0.5% | −2,492−54.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 689 | $108.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 158,784 | $100.8 萬 | 0.4% | +158,784 | 新進 | 歷史 |
| GGenpact LTD | SHS | 28,534 | $99.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 80,201 | $97.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 17,221 | $95.4 萬 | 0.4% | +17,221 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 139,776 | $91.6 萬 | 0.4% | +122,693+718.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,161 | $89.8 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 25,432 | $86.5 萬 | 0.3% | +25,432 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20,101 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 137,417 | $84.5 萬 | 0.3% | +137,417 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,227 | $79.5 萬 | 0.3% | +6,227 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,497 | $78.7 萬 | 0.3% | +18,497 | 新進 | 歷史 |
| GSKGSK plc | ADR | 21,212 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,957 | $73.8 萬 | 0.3% | −18,446−55.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,355 | $73.8 萬 | 0.3% | +15,355 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 18,429 | $72.0 萬 | 0.3% | +18,429 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,748 | $71.8 萬 | 0.3% | +1,748 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,953 | $71.1 萬 | 0.3% | +2,953 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 103,571 | $69.5 萬 | 0.3% | +103,571 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 8,968 | $66.8 萬 | 0.3% | −17,735−66.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 36,285 | $65.6 萬 | 0.3% | +36,285 | 新進 | – |
| RUNSunrun Inc. | COM | 29,419 | $57.7 萬 | 0.2% | +29,419 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 7,396 | $56.9 萬 | 0.2% | +7,396 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 13,978 | $52.5 萬 | 0.2% | +13,978 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,563 | $52.4 萬 | 0.2% | +358+11.2% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 28,531 | $47.5 萬 | 0.2% | +28,531 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,819 | $44.0 萬 | 0.2% | +8,819 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,249 | $42.7 萬 | 0.2% | +6,249 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,874 | $41.5 萬 | 0.2% | +2,874 | 新進 | 歷史 |
| AESAES Corp | Stock | 19,097 | $36.8 萬 | 0.1% | +19,097 | 新進 | 歷史 |
| MOSMosaic Co | COM | 10,029 | $35.8 萬 | 0.1% | +10,029 | 新進 | 歷史 |
| GGGGraco Inc | COM | 4,037 | $35.0 萬 | 0.1% | +4,037 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,370 | $26.5 萬 | 0.1% | +4,370 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,208 | $26.1 萬 | 0.1% | +4,208 | 新進 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 47,929 | $2,417 萬 | 10.9% | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,158 | $430.8 萬 | 1.9% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 64,772 | $203.4 萬 | 0.9% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 50,176 | $169.6 萬 | 0.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,168 | $50.9 萬 | 0.2% | 歷史 |