Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 94
- 較 2024 年第 3 季 +2
- 總值
- $3.11 億
- 較 2024 年第 3 季 +$160.5 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 28,660 | $942.7 萬 | 3.0% | −30−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,407 | $830.0 萬 | 2.7% | −531−1.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 85,010 | $787.3 萬 | 2.5% | +1,448+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 64,809 | $780.0 萬 | 2.5% | −473−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 102,361 | $740.8 萬 | 2.4% | +2,940+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,233 | $738.7 萬 | 2.4% | −237−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,327 | $731.2 萬 | 2.4% | −191−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,307 | $720.6 萬 | 2.3% | −82−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,194 | $708.3 萬 | 2.3% | −1,518−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,902 | $704.3 萬 | 2.3% | −79−1.0% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 65,317 | $696.8 萬 | 2.2% | −186−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,144 | $694.1 萬 | 2.2% | +1,293+3.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 20,810 | $673.9 萬 | 2.2% | −1,987−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,225 | $641.7 萬 | 2.1% | −62−0.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 68,734 | $634.8 萬 | 2.0% | +1,673+2.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 18,729 | $633.8 萬 | 2.0% | −233−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 83,149 | $615.4 萬 | 2.0% | −666−0.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,437 | $611.0 萬 | 2.0% | −164−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,288 | $602.3 萬 | 1.9% | −97−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,019 | $569.0 萬 | 1.8% | −69−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,882 | $562.4 萬 | 1.8% | −188−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,377 | $546.4 萬 | 1.8% | −25−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,122 | $528.9 萬 | 1.7% | −183−0.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 128,540 | $521.0 萬 | 1.7% | −410−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,856 | $512.7 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 118,543 | $501.7 萬 | 1.6% | +3,803+3.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,783 | $487.2 萬 | 1.6% | −96−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,110 | $486.9 萬 | 1.6% | −102−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,343 | $477.6 萬 | 1.5% | −498−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,052 | $475.7 萬 | 1.5% | −104−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 57,805 | $437.4 萬 | 1.4% | −521−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 98,693 | $433.8 萬 | 1.4% | +98,693 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 3,067 | $388.7 萬 | 1.2% | −206−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,899 | $386.2 萬 | 1.2% | +22,990+178.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 33,865 | $359.3 萬 | 1.2% | −2,742−7.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 35,487 | $353.3 萬 | 1.1% | +13,974+65.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 59,570 | $324.7 萬 | 1.0% | +2,200+3.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 99,428 | $324.4 萬 | 1.0% | −8,422−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,098 | $316.4 萬 | 1.0% | +4,098 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 234,605 | $301.7 萬 | 1.0% | +9,214+4.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,218 | $297.9 萬 | 1.0% | +49+0.2% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 67,810 | $292.5 萬 | 0.9% | −1,051−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,355 | $289.1 萬 | 0.9% | −45−0.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 30,651 | $283.6 萬 | 0.9% | +37+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,273 | $268.6 萬 | 0.9% | −39−0.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 88,556 | $268.5 萬 | 0.9% | +5,990+7.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66,444 | $241.3 萬 | 0.8% | +4,020+6.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,733 | $234.1 萬 | 0.8% | +3,200+9.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,876 | $222.6 萬 | 0.7% | +2,900+12.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 98,856 | $217.3 萬 | 0.7% | −13,035−11.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,115 | $215.9 萬 | 0.7% | +190+6.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,206 | $206.0 萬 | 0.7% | +14+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,133 | $205.9 萬 | 0.7% | −3,747−9.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 222,063 | $197.0 萬 | 0.6% | +6,307+2.9% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 482,258 | $196.3 萬 | 0.6% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 185,931 | $192.6 萬 | 0.6% | +16,700+9.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,378 | $188.6 萬 | 0.6% | +1,200+6.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,667 | $177.9 萬 | 0.6% | +28+0.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 69,210 | $175.2 萬 | 0.6% | +69,210 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 8,643 | $174.1 萬 | 0.6% | +8,643 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 45,154 | $170.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 108,969 | $169.1 萬 | 0.5% | +6,500+6.3% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 177,908 | $167.8 萬 | 0.5% | +140.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,206 | $167.4 萬 | 0.5% | +4,900+23.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 141,577 | $160.4 萬 | 0.5% | +141,577 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 31,629 | $156.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 21,530 | $155.5 萬 | 0.5% | +1,270+6.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 34,460 | $149.9 萬 | 0.5% | +2,045+6.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,343 | $147.1 萬 | 0.5% | +1,100+6.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 380,277 | $142.6 萬 | 0.5% | −667,871−63.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 46,367 | $138.5 萬 | 0.4% | +2,750+6.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 29,507 | $126.7 萬 | 0.4% | +4,500+18.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,962 | $124.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 25,185 | $121.3 萬 | 0.4% | +1,715+7.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 677 | $115.1 萬 | 0.4% | +75+12.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 73,156 | $113.4 萬 | 0.4% | +306+0.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 29,635 | $110.3 萬 | 0.4% | +29,635 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 33,849 | $104.5 萬 | 0.3% | −36,769−52.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 198,635 | $98.5 萬 | 0.3% | +12,200+6.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,596 | $97.6 萬 | 0.3% | +85+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,945 | $92.8 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,803 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 95,811 | $90.1 萬 | 0.3% | +95,811 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,992 | $88.9 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 23,328 | $88.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,946 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 218,411 | $74.7 萬 | 0.2% | +1,681+0.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 49,017 | $74.3 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 55,247 | $71.1 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 25,555 | $70.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 52,571 | $62.3 萬 | 0.2% | +3,417+7.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,554 | $56.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,774 | $54.0 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 41,553 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 74,095 | $418.6 萬 | 1.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 16,189 | $275.3 萬 | 0.9% | 歷史 |
| SWNSouthwestern Energy Co | COM | 257,158 | $182.8 萬 | 0.6% | 歷史 |
| KBRKBR, Inc. | COM | 25,992 | $169.3 萬 | 0.5% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 124,341 | $126.5 萬 | 0.4% | 歷史 |