Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 97
- 較 2023 年第 4 季 −3
- 總值
- $2.97 億
- 較 2023 年第 4 季 +$4,174 萬 (+16.4%)
| 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 | 109,969 | $969.6 萬 | 3.3% | +5,602+5.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 96,533 | $958.3 萬 | 3.2% | +4,796+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,053 | $779.5 萬 | 2.6% | +390+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,671 | $701.4 萬 | 2.4% | +2,567+18.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,803 | $699.9 萬 | 2.4% | +1,810+4.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,539 | $687.8 萬 | 2.3% | +2,296+9.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 42,867 | $685.1 萬 | 2.3% | +1,871+4.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,569 | $676.9 萬 | 2.3% | +19,832+26.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,183 | $672.7 萬 | 2.3% | +2,776+6.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,316 | $640.3 萬 | 2.2% | +1,829+3.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 20,567 | $634.6 萬 | 2.1% | +20,567 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,772 | $626.1 萬 | 2.1% | +581+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,712 | $618.7 萬 | 2.1% | +1,095+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,143 | $616.0 萬 | 2.1% | +583+6.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 134,523 | $615.9 萬 | 2.1% | +6,952+5.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,171 | $580.6 萬 | 2.0% | +5,949+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,107 | $551.8 萬 | 1.9% | +325+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,439 | $550.9 萬 | 1.9% | +744+7.0% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 65,047 | $544.8 萬 | 1.8% | +21,768+50.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 57,302 | $538.5 萬 | 1.8% | +20,556+55.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,010 | $530.2 萬 | 1.8% | +25,047+76.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,275 | $521.8 萬 | 1.8% | +1,007+8.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 80,820 | $514.5 萬 | 1.7% | +63,599+369.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 55,293 | $506.6 萬 | 1.7% | +3,922+7.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29,694 | $478.9 萬 | 1.6% | +2,824+10.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,747 | $457.2 萬 | 1.5% | +674+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,947 | $451.5 萬 | 1.5% | +1,813+9.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,606 | $444.1 萬 | 1.5% | −490−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,710 | $438.4 萬 | 1.5% | −624−3.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 30,150 | $403.0 萬 | 1.4% | +1,282+4.4% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 75,107 | $400.6 萬 | 1.3% | +75,107 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,195 | $400.6 萬 | 1.3% | +909+4.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,775 | $366.8 萬 | 1.2% | +39+1.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 83,748 | $362.0 萬 | 1.2% | +5,510+7.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 52,573 | $361.9 萬 | 1.2% | +410+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,510 | $340.4 萬 | 1.1% | +283+1.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,411 | $331.0 萬 | 1.1% | +33+1.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,781 | $326.7 萬 | 1.1% | +1,919+0.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 179,806 | $317.2 萬 | 1.1% | +18,351+11.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,093 | $312.1 萬 | 1.1% | +208+5.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,664 | $303.2 萬 | 1.0% | +300+6.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 237,061 | $282.8 萬 | 1.0% | +2,802+1.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 30,233 | $279.5 萬 | 0.9% | +261+0.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,674 | $263.9 萬 | 0.9% | +616+6.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 106,495 | $256.2 萬 | 0.9% | +6,013+6.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,693 | $255.4 萬 | 0.9% | +425+1.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 32,017 | $244.4 萬 | 0.8% | +253+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,560 | $238.9 萬 | 0.8% | +198+1.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,291 | $235.7 萬 | 0.8% | +191+1.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,620 | $226.8 萬 | 0.8% | +215+6.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 42,228 | $226.8 萬 | 0.8% | +20,067+90.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 73,531 | $225.9 萬 | 0.8% | +73,531 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,570 | $221.3 萬 | 0.7% | +568+0.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 169,673 | $206.8 萬 | 0.7% | +3,421+2.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 116,153 | $206.6 萬 | 0.7% | +1,244+1.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 37,909 | $203.8 萬 | 0.7% | +484+1.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,773 | $196.1 萬 | 0.7% | −97,757−73.2% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 177,016 | $195.1 萬 | 0.7% | −10,768−5.7% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 52,309 | $190.1 萬 | 0.6% | +52,309 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 564,642 | $184.1 萬 | 0.6% | +4,234+0.8% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 20,869 | $180.0 萬 | 0.6% | +20,869 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 119,500 | $167.5 萬 | 0.6% | +1,622+1.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 217,501 | $150.7 萬 | 0.5% | −561−0.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 57,300 | $147.0 萬 | 0.5% | +544+1.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 24,345 | $136.3 萬 | 0.5% | +3,126+14.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,701 | $133.9 萬 | 0.5% | +533+1.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 99,110 | $128.4 萬 | 0.4% | +18,909+23.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,343 | $125.3 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,508 | $119.5 萬 | 0.4% | +631+4.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 137,417 | $112.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 32,449 | $109.6 萬 | 0.4% | +7,017+27.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,227 | $109.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 705 | $106.6 萬 | 0.4% | +16+2.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 139,776 | $106.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 159,652 | $100.3 萬 | 0.3% | +868+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,577 | $99.7 萬 | 0.3% | −43,728−83.6% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 28,950 | $95.4 萬 | 0.3% | +416+1.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 21,647 | $92.8 萬 | 0.3% | +435+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,953 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,497 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 9,426 | $83.7 萬 | 0.3% | +2,030+27.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,757 | $81.6 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20,322 | $80.9 萬 | 0.3% | +221+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,560 | $74.9 萬 | 0.3% | +997+28.0% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 44,790 | $74.5 萬 | 0.3% | +8,505+23.4% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 37,258 | $74.5 萬 | 0.3% | +8,727+30.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 124,859 | $74.4 萬 | 0.3% | +21,288+20.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 18,429 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 8,967 | $57.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 30,939 | $55.5 萬 | 0.2% | +11,842+62.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 5,739 | $53.6 萬 | 0.2% | +1,702+42.2% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 13,978 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,249 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,891 | $41.4 萬 | 0.1% | +72+0.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 29,149 | $38.4 萬 | 0.1% | −270−0.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,874 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,370 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASMasco Corp | COM | 54,480 | $364.9 萬 | 1.4% | 歷史 |
| VALValaris Ltd | CL A | 34,392 | $235.8 萬 | 0.9% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 18,322 | $222.4 萬 | 0.9% | 歷史 |
| XUnited States Steel Corp | COM | 28,966 | $140.9 萬 | 0.6% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,094 | $116.2 萬 | 0.5% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,957 | $73.8 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 10,029 | $35.8 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,208 | $26.1 萬 | 0.1% | 歷史 |