Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 94
- 較 2024 年第 1 季 −3
- 總值
- $2.96 億
- 較 2024 年第 1 季 −$56.8 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 92,548 | $890.9 萬 | 3.0% | −3,985−4.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 109,907 | $865.3 萬 | 2.9% | −62−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,144 | $773.0 萬 | 2.6% | −2,039−4.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 74,968 | $756.4 萬 | 2.6% | +44,735+148.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,719 | $748.2 萬 | 2.5% | −84−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,546 | $739.5 萬 | 2.5% | −125−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 70,277 | $712.1 萬 | 2.4% | +14,984+27.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,476 | $679.5 萬 | 2.3% | −2,577−16.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,445 | $662.4 萬 | 2.2% | +1,578+3.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 64,898 | $662.2 萬 | 2.2% | −149−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,664 | $660.3 萬 | 2.2% | +125+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 88,080 | $649.1 萬 | 2.2% | −5,489−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,311 | $628.4 萬 | 2.1% | −832−8.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 47,217 | $621.0 萬 | 2.1% | −7,099−13.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,568 | $592.6 萬 | 2.0% | −144−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 99,711 | $592.2 萬 | 2.0% | −460−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,676 | $590.4 萬 | 2.0% | −96−0.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 122,153 | $585.1 萬 | 2.0% | −12,370−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,765 | $565.4 萬 | 1.9% | −15,305−25.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 13,156 | $553.8 萬 | 1.9% | −119−0.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 20,520 | $546.7 萬 | 1.8% | −47−0.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 79,196 | $508.0 萬 | 1.7% | −1,624−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,362 | $501.3 萬 | 1.7% | −77−0.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,027 | $490.0 萬 | 1.7% | −1,667−5.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,800 | $481.7 萬 | 1.6% | +53+0.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 894,475 | $478.5 萬 | 1.6% | +734,823+460.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,719 | $467.0 萬 | 1.6% | −228−1.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,580 | $457.4 萬 | 1.5% | −26−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,951 | $451.2 萬 | 1.5% | −59−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,421 | $447.9 萬 | 1.5% | +2,119+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,461 | $432.1 萬 | 1.5% | +751+4.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,698 | $393.8 萬 | 1.3% | −77−2.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 222,002 | $390.1 萬 | 1.3% | +191,063+617.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,749 | $381.8 萬 | 1.3% | +239+0.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 53,450 | $356.4 萬 | 1.2% | +877+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,938 | $355.9 萬 | 1.2% | −257−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,432 | $351.0 萬 | 1.2% | +21+0.6% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 74,711 | $350.0 萬 | 1.2% | −396−0.5% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 105,178 | $329.7 萬 | 1.1% | −1,317−1.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 217,887 | $315.7 萬 | 1.1% | +3,106+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,719 | $308.0 萬 | 1.0% | +159+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,674 | $307.2 萬 | 1.0% | +10+0.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 237,087 | $305.6 萬 | 1.0% | +260.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 42,647 | $304.6 萬 | 1.0% | +419+1.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,034 | $296.6 萬 | 1.0% | +341+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,312 | $260.5 萬 | 0.9% | −781−19.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 117,138 | $245.4 萬 | 0.8% | +985+0.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 65,500 | $233.2 萬 | 0.8% | +1,466+2.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 568,571 | $231.4 萬 | 0.8% | +3,929+0.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 31,375 | $228.0 萬 | 0.8% | +31,375 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 73,321 | $226.8 萬 | 0.8% | +751+1.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 60,695 | $220.1 萬 | 0.7% | +8,386+16.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 74,087 | $218.9 萬 | 0.7% | +556+0.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 28,788 | $215.9 萬 | 0.7% | +7,919+37.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,645 | $215.6 萬 | 0.7% | −29−0.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 172,330 | $192.5 萬 | 0.6% | +2,657+1.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 38,080 | $192.3 萬 | 0.6% | +171+0.5% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 179,362 | $174.5 萬 | 0.6% | +2,346+1.3% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 120,039 | $164.1 萬 | 0.6% | +539+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,419 | $164.1 萬 | 0.6% | +128+0.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 24,612 | $158.3 萬 | 0.5% | +267+1.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 51,117 | $147.3 萬 | 0.5% | +416+0.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 141,202 | $143.0 萬 | 0.5% | +42,092+42.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,183 | $138.1 萬 | 0.5% | +2,675+16.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,874 | $128.8 萬 | 0.4% | −469−3.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 219,246 | $128.0 萬 | 0.4% | +1,745+0.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 704 | $115.7 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 26,199 | $104.2 萬 | 0.4% | −6,250−19.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,505 | $103.4 萬 | 0.3% | +278+4.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 57,737 | $101.6 萬 | 0.3% | +437+0.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 145,406 | $97.9 萬 | 0.3% | +5,630+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,069 | $96.2 萬 | 0.3% | +116+3.9% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 103,039 | $94.5 萬 | 0.3% | −34,378−25.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,321 | $93.9 萬 | 0.3% | +824+4.5% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 29,067 | $93.6 萬 | 0.3% | +117+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,067 | $92.9 萬 | 0.3% | −510−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,992 | $85.3 萬 | 0.3% | +432+9.5% | 加碼 | – |
| LINLinde PLC | Stock | 1,831 | $80.3 萬 | 0.3% | +74+4.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 47,079 | $78.5 萬 | 0.3% | +2,289+5.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,433 | $76.0 萬 | 0.3% | +4,433 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 129,730 | $71.9 萬 | 0.2% | +4,871+3.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 16,450 | $71.6 萬 | 0.2% | +16,450 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 8,484 | $69.7 萬 | 0.2% | −942−10.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 33,643 | $66.1 萬 | 0.2% | −3,615−9.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20,565 | $63.4 萬 | 0.2% | +243+1.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,395 | $61.9 萬 | 0.2% | +428+4.8% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,974 | $56.9 萬 | 0.2% | +13,974 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,611 | $54.6 萬 | 0.2% | +633+4.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 6,000 | $47.6 萬 | 0.2% | +261+4.5% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,560 | $45.3 萬 | 0.2% | +311+5.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,202 | $44.1 萬 | 0.1% | +2,202 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 30,393 | $36.0 萬 | 0.1% | +1,244+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,620 | $32.7 萬 | 0.1% | +250+5.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,336 | $31.9 萬 | 0.1% | +462+16.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 30,150 | $403.0 萬 | 1.4% | 歷史 |
| NYTNew York Times Co | CL A | 83,748 | $362.0 萬 | 1.2% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 179,806 | $317.2 萬 | 1.1% | 歷史 |
| HUBSHubSpot Inc | COM | 3,620 | $226.8 萬 | 0.8% | 歷史 |
| SLBSLB Limited | Stock | 35,773 | $196.1 萬 | 0.7% | 歷史 |
| GSKGSK plc | ADR | 21,647 | $92.8 萬 | 0.3% | 歷史 |
| TRPTC Energy Corp | COM | 18,429 | $74.1 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,891 | $41.4 萬 | 0.1% | 歷史 |