Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 94
- 較 2024 年第 4 季 0
- 總值
- $3.03 億
- 較 2024 年第 4 季 −$821.5 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 61,074 | $969.4 萬 | 3.2% | −3,735−5.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 82,762 | $854.1 萬 | 2.8% | −2,248−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,336 | $824.5 萬 | 2.7% | −3,071−7.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 36,891 | $738.4 萬 | 2.4% | +26,224+245.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,799 | $727.1 萬 | 2.4% | −1,434−5.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 98,414 | $691.0 萬 | 2.3% | −3,947−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,267 | $677.7 萬 | 2.2% | −635−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,424 | $661.7 萬 | 2.2% | −864−6.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 22,894 | $647.9 萬 | 2.1% | +22,894 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 66,984 | $644.3 萬 | 2.1% | −1,750−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,090 | $639.2 萬 | 2.1% | −1,217−9.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,928 | $623.1 萬 | 2.1% | −1,509−5.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 17,618 | $614.4 萬 | 2.0% | −1,111−5.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 78,302 | $612.9 萬 | 2.0% | −4,847−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,128 | $592.2 萬 | 2.0% | −2,199−6.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,785 | $570.1 萬 | 1.9% | −325−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,977 | $562.2 萬 | 1.9% | −248−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,039 | $547.4 萬 | 1.8% | −2,155−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,951 | $545.5 萬 | 1.8% | −426−4.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,074 | $515.7 萬 | 1.7% | −945−7.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,229 | $501.8 萬 | 1.7% | −4,915−14.0% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 64,341 | $496.1 萬 | 1.6% | +64,341 | 新進 | 歷史 |
| VVisa Inc. | Stock | 14,151 | $495.9 萬 | 1.6% | −901−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,473 | $471.4 萬 | 1.6% | −383−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,063 | $460.5 萬 | 1.5% | −720−7.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 124,848 | $454.8 萬 | 1.5% | −3,692−2.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 117,671 | $447.0 萬 | 1.5% | −872−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,277 | $436.5 萬 | 1.4% | −1,605−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,609 | $435.6 萬 | 1.4% | −1,513−7.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 32,440 | $423.3 萬 | 1.4% | −1,425−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,267 | $417.2 萬 | 1.4% | +23,134+67.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,977 | $416.0 萬 | 1.4% | −922−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 98,288 | $410.2 萬 | 1.4% | −405−0.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,952 | $408.4 萬 | 1.3% | −115−3.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 43,626 | $383.8 萬 | 1.3% | +12,975+42.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 59,185 | $382.9 萬 | 1.3% | −385−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,139 | $375.4 萬 | 1.2% | +1,334+2.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 24,361 | $333.6 萬 | 1.1% | +24,361 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,035 | $333.3 萬 | 1.1% | −63−1.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 218,348 | $313.1 萬 | 1.0% | −16,257−6.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,125 | $305.7 萬 | 1.0% | +45,125 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 25,709 | $286.2 萬 | 0.9% | −9,778−27.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66,224 | $274.0 萬 | 0.9% | −220−0.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 88,192 | $270.1 萬 | 0.9% | −364−0.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 264,135 | $263.6 萬 | 0.9% | +42,072+18.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 94,653 | $262.1 萬 | 0.9% | −4,775−4.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,614 | $261.8 萬 | 0.9% | −119−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,125 | $253.3 萬 | 0.8% | −148−3.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,652 | $229.3 萬 | 0.8% | −12,158−58.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,160 | $226.9 萬 | 0.7% | −183−1.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 27,515 | $224.8 萬 | 0.7% | +27,515 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,124 | $217.5 萬 | 0.7% | −21,536−75.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 176,799 | $217.1 萬 | 0.7% | +35,222+24.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 98,422 | $215.8 萬 | 0.7% | −434−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 19,295 | $215.1 萬 | 0.7% | −83−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,111 | $206.1 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,382 | $199.8 萬 | 0.7% | +11,747+39.6% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 177,282 | $198.0 萬 | 0.7% | −626−0.4% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 108,490 | $192.1 萬 | 0.6% | −479−0.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 185,182 | $189.6 萬 | 0.6% | −749−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,189 | $181.9 萬 | 0.6% | +313+1.2% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 68,905 | $175.0 萬 | 0.6% | −305−0.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,090 | $173.3 萬 | 0.6% | −116−0.4% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 8,667 | $173.1 萬 | 0.6% | +24+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,854 | $167.7 萬 | 0.6% | +37,854 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,166 | $167.6 萬 | 0.6% | −40−0.6% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 480,481 | $165.3 萬 | 0.5% | −1,777−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,155 | $164.1 萬 | 0.5% | +10,210+78.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,440 | $155.9 萬 | 0.5% | −90−0.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 29,393 | $148.1 萬 | 0.5% | −114−0.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 46,179 | $145.6 萬 | 0.5% | −188−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 72,823 | $141.5 萬 | 0.5% | −333−0.5% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 26,432 | $137.6 萬 | 0.5% | +1,247+5.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 44,969 | $137.2 萬 | 0.5% | −185−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 675 | $131.7 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 24,204 | $129.3 萬 | 0.4% | +24,204 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 31,623 | $113.3 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,688 | $113.3 萬 | 0.4% | −10,530−40.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,446 | $98.8 萬 | 0.3% | −150−0.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,840 | $98.7 萬 | 0.3% | +37+0.1% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 421,878 | $96.2 萬 | 0.3% | +203,467+93.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,613 | $93.0 萬 | 0.3% | +667+16.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,401 | $92.3 萬 | 0.3% | +409+8.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 23,957 | $90.7 萬 | 0.3% | +629+2.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,493 | $89.7 萬 | 0.3% | +5,493 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 94,928 | $78.0 萬 | 0.3% | −883−0.9% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 54,397 | $74.8 萬 | 0.2% | +1,826+3.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,259 | $73.5 萬 | 0.2% | +6,259 | 新進 | 歷史 |
| AESAES Corp | Stock | 55,226 | $68.6 萬 | 0.2% | −210.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 48,827 | $67.9 萬 | 0.2% | −190−0.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 25,323 | $61.5 萬 | 0.2% | −232−0.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,632 | $47.8 萬 | 0.2% | +78+1.2% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,725 | $40.9 萬 | 0.1% | −49−0.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 42,380 | $24.8 萬 | 0.1% | +827+2.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNRCore Natural Resources, Inc. | COM | 65,317 | $696.8 萬 | 2.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 52,343 | $477.6 萬 | 1.5% | 歷史 |
| PPLIPeople Inc | COM NEW | 67,810 | $292.5 萬 | 0.9% | 歷史 |
| MUMicron Technology Inc | Stock | 34,355 | $289.1 萬 | 0.9% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 34,460 | $149.9 萬 | 0.5% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 380,277 | $142.6 萬 | 0.5% | 歷史 |
| LINLinde PLC | Stock | 2,962 | $124.0 萬 | 0.4% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 33,849 | $104.5 萬 | 0.3% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 198,635 | $98.5 萬 | 0.3% | 歷史 |