Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 92
- 較 2024 年第 2 季 −2
- 總值
- $3.09 億
- 較 2024 年第 2 季 +$1,314 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 83,562 | $868.5 萬 | 2.8% | −8,986−9.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 99,421 | $850.5 萬 | 2.7% | −10,486−9.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,282 | $792.5 萬 | 2.6% | −4,995−7.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 67,061 | $750.3 萬 | 2.4% | −7,907−10.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,938 | $735.5 萬 | 2.4% | −3,507−7.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 28,690 | $731.5 萬 | 2.4% | +24,257+547.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,389 | $709.2 萬 | 2.3% | −1,087−8.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,470 | $704.8 萬 | 2.3% | −2,194−7.9% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 65,503 | $685.5 萬 | 2.2% | +605+0.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 128,950 | $673.7 萬 | 2.2% | +6,797+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,287 | $657.8 萬 | 2.1% | −1,259−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,712 | $647.2 萬 | 2.1% | −3,432−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,518 | $624.5 萬 | 2.0% | −5,201−13.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,385 | $616.0 萬 | 2.0% | −1,183−8.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,854 | $609.5 萬 | 2.0% | −822−7.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 18,962 | $593.1 萬 | 1.9% | −1,558−7.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,851 | $587.9 萬 | 1.9% | +16,132+91.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,088 | $573.7 萬 | 1.9% | −1,068−8.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,981 | $566.1 萬 | 1.8% | −1,330−14.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 83,815 | $543.2 萬 | 1.8% | −4,265−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 58,326 | $515.6 萬 | 1.7% | −1,095−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,841 | $515.1 萬 | 1.7% | −5,110−8.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,601 | $514.4 萬 | 1.7% | +574+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,402 | $513.7 萬 | 1.7% | −960−8.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,070 | $510.9 萬 | 1.7% | −3,695−8.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,879 | $510.4 萬 | 1.6% | −921−8.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,305 | $496.4 萬 | 1.6% | +21,305 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,212 | $491.3 萬 | 1.6% | −1,507−6.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,273 | $467.1 萬 | 1.5% | −307−8.6% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,048,148 | $445.5 萬 | 1.4% | +153,673+17.2% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 114,740 | $421.8 萬 | 1.4% | +9,562+9.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 74,095 | $418.6 萬 | 1.4% | −25,616−25.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,156 | $416.7 萬 | 1.3% | −1,305−7.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 107,850 | $386.9 萬 | 1.3% | +107,850 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 57,370 | $370.7 萬 | 1.2% | +3,920+7.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 68,861 | $370.6 萬 | 1.2% | −5,850−7.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,400 | $356.8 萬 | 1.2% | −12,817−27.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 36,607 | $345.1 萬 | 1.1% | −6,040−14.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 225,391 | $324.8 萬 | 1.0% | +7,504+3.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 22,797 | $297.6 萬 | 1.0% | +22,797 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,880 | $284.7 萬 | 0.9% | +6,505+20.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 30,614 | $283.9 萬 | 0.9% | +1,826+6.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,189 | $275.3 萬 | 0.9% | +16,189 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 111,891 | $274.7 萬 | 0.9% | −5,247−4.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,976 | $273.6 萬 | 0.9% | −3,773−14.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,312 | $267.8 萬 | 0.9% | −362−7.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,169 | $260.4 萬 | 0.8% | +11,295+75.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 82,566 | $255.2 萬 | 0.8% | +8,479+11.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,533 | $253.5 萬 | 0.8% | −5,501−14.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 215,756 | $252.0 萬 | 0.8% | +43,426+25.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,925 | $243.7 萬 | 0.8% | −507−14.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 70,618 | $234.6 萬 | 0.8% | +5,118+7.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 169,231 | $231.0 萬 | 0.7% | −67,856−28.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 62,424 | $228.3 萬 | 0.7% | −10,897−14.9% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 482,258 | $210.7 萬 | 0.7% | −86,313−15.2% | 減碼 | – |
| NVSNovartis AG | ADR | 18,178 | $209.1 萬 | 0.7% | +18,178 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,192 | $205.2 萬 | 0.7% | +3,123+101.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,639 | $200.6 萬 | 0.6% | +4,134+63.6% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 177,894 | $196.9 萬 | 0.6% | −1,468−0.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 257,158 | $182.8 萬 | 0.6% | +111,752+76.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 21,513 | $176.9 萬 | 0.6% | +13,029+153.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 45,153 | $174.2 萬 | 0.6% | +18,954+72.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,243 | $172.4 萬 | 0.6% | −2,940−15.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 25,992 | $169.3 萬 | 0.5% | −53,204−67.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 32,415 | $168.8 萬 | 0.5% | −5,665−14.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,026 | $165.3 萬 | 0.5% | −1,672−45.2% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 102,469 | $157.6 萬 | 0.5% | −17,570−14.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,909 | $151.3 萬 | 0.5% | +4,842+60.0% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 31,629 | $150.9 萬 | 0.5% | +15,179+92.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 72,850 | $145.0 萬 | 0.5% | +25,771+54.7% | 加碼 | – |
| LINLinde PLC | Stock | 2,962 | $141.3 萬 | 0.5% | +1,131+61.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,306 | $133.3 萬 | 0.4% | −3,306−13.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 43,617 | $130.2 萬 | 0.4% | −7,500−14.7% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 124,341 | $126.5 萬 | 0.4% | +21,302+20.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 186,435 | $124.0 萬 | 0.4% | −32,811−15.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 602 | $123.5 萬 | 0.4% | −102−14.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,511 | $117.5 萬 | 0.4% | +7,116+75.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,327 | $116.4 萬 | 0.4% | +4,006+20.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 55,237 | $110.8 萬 | 0.4% | −166,765−75.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,883 | $108.9 萬 | 0.4% | +8,263+178.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 23,470 | $105.7 萬 | 0.3% | +2,905+14.1% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,803 | $103.4 萬 | 0.3% | +10,829+77.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,946 | $102.6 萬 | 0.3% | +1,744+79.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 25,007 | $98.1 萬 | 0.3% | −4,060−14.0% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 25,553 | $91.6 萬 | 0.3% | +10,942+74.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,992 | $89.5 萬 | 0.3% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 49,154 | $88.2 萬 | 0.3% | −8,583−14.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 216,730 | $87.3 萬 | 0.3% | +87,000+67.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 49,011 | $82.0 萬 | 0.3% | +15,368+45.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 41,553 | $75.0 萬 | 0.2% | +11,160+36.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,547 | $62.0 萬 | 0.2% | +3,211+96.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,739 | $59.5 萬 | 0.2% | +5,179+78.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 21,938 | $355.9 萬 | 1.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,312 | $260.5 萬 | 0.9% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 60,695 | $220.1 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,645 | $215.6 萬 | 0.7% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,419 | $164.1 萬 | 0.6% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 141,202 | $143.0 萬 | 0.5% | 歷史 |
| GGGGraco Inc | COM | 6,000 | $47.6 萬 | 0.2% | 歷史 |