Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 96
- 較 2025 年第 2 季 −2
- 總值
- $3.19 億
- 較 2025 年第 2 季 −$1,709 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,888 | $918.5 萬 | 2.9% | −2,674−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,543 | $816.9 萬 | 2.6% | −374−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,974 | $805.9 萬 | 2.5% | −117−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,436 | $799.5 萬 | 2.5% | +60.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,643 | $771.4 萬 | 2.4% | −3,768−12.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 82,830 | $757.3 萬 | 2.4% | −2,972−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,574 | $757.0 萬 | 2.4% | +60.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 77,074 | $735.8 萬 | 2.3% | −388−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 97,288 | $724.7 萬 | 2.3% | −2,786−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,022 | $703.1 萬 | 2.2% | +48+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,541 | $694.6 萬 | 2.2% | −187−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,089 | $682.7 萬 | 2.1% | −168−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,251 | $682.4 萬 | 2.1% | +35+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,498 | $659.2 萬 | 2.1% | −18−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,327 | $619.7 萬 | 1.9% | −125−1.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,376 | $601.8 萬 | 1.9% | −248−2.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62,999 | $571.6 萬 | 1.8% | −3,349−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,954 | $566.2 萬 | 1.8% | −81−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,216 | $560.5 萬 | 1.8% | −265−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,265 | $557.8 萬 | 1.7% | +219+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,796 | $538.3 萬 | 1.7% | +90+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,552 | $502.8 萬 | 1.6% | −44−0.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 17,437 | $502.3 萬 | 1.6% | −44−0.3% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 59,366 | $495.6 萬 | 1.6% | −4,263−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 94,913 | $489.7 萬 | 1.5% | −1,037−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,141 | $482.7 萬 | 1.5% | −130−0.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 108,438 | $475.9 萬 | 1.5% | −16,592−13.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 37,648 | $451.4 萬 | 1.4% | −8,178−17.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,176 | $445.1 萬 | 1.4% | −117−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,111 | $443.4 萬 | 1.4% | +32+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,850 | $428.6 萬 | 1.3% | +104+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 31,934 | $425.6 萬 | 1.3% | +349+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,025 | $411.6 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,837 | $410.9 萬 | 1.3% | +15,837 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 15,912 | $404.2 萬 | 1.3% | +9+0.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,096 | $394.9 萬 | 1.2% | −4,897−18.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,940 | $387.4 萬 | 1.2% | +39+1.3% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 91,848 | $371.2 萬 | 1.2% | −28,633−23.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 130,990 | $356.7 萬 | 1.1% | +66+0.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 85,328 | $349.8 萬 | 1.1% | −2,864−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,627 | $345.3 萬 | 1.1% | −4,552−12.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 63,713 | $338.2 萬 | 1.1% | −6,511−9.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,880 | $334.8 萬 | 1.0% | −132−0.6% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 42,903 | $332.1 萬 | 1.0% | +795+1.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,463 | $330.0 萬 | 1.0% | −1,856−9.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,202 | $313.9 萬 | 1.0% | +24,339+64.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 95,277 | $306.8 萬 | 1.0% | −8,645−8.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 191,263 | $306.2 萬 | 1.0% | −17,331−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,946 | $301.1 萬 | 0.9% | −27−0.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 49,991 | $298.4 萬 | 0.9% | −11,271−18.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,005 | $290.9 萬 | 0.9% | −291−8.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,148 | $283.3 萬 | 0.9% | +17+0.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 223,286 | $282.7 萬 | 0.9% | −58,865−20.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,392 | $273.0 萬 | 0.9% | −2,348−10.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 227,084 | $246.6 萬 | 0.8% | −67,220−22.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,612 | $238.7 萬 | 0.7% | −1,883−9.2% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 112,865 | $220.1 萬 | 0.7% | −2,125−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,354 | $201.7 萬 | 0.6% | −3,368−8.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,211 | $197.5 萬 | 0.6% | −2,100−39.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 69,302 | $188.9 萬 | 0.6% | −6,205−8.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 4,367 | $185.8 萬 | 0.6% | −2,800−39.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,388 | $180.3 萬 | 0.6% | −12,998−37.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 50,987 | $174.2 萬 | 0.5% | −4,593−8.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 4,168 | $156.0 萬 | 0.5% | −1,999−32.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 655 | $153.1 萬 | 0.5% | −60−8.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 44,837 | $146.9 萬 | 0.5% | −27,993−38.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,689 | $146.2 萬 | 0.5% | −5,999−38.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 132,886 | $144.2 萬 | 0.5% | −11,573−8.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,217 | $140.4 萬 | 0.4% | −7,494−36.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 44,736 | $135.2 萬 | 0.4% | −4,143−8.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 28,958 | $121.3 萬 | 0.4% | −2,185−7.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,078 | $118.2 萬 | 0.4% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 6,310 | $112.1 萬 | 0.4% | +367+6.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 25,474 | $109.3 萬 | 0.3% | −2,709−9.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,161 | $106.9 萬 | 0.3% | −8,997−38.9% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 54,372 | $102.2 萬 | 0.3% | −5,025−8.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,345 | $102.1 萬 | 0.3% | −2,699−38.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 54,380 | $94.0 萬 | 0.3% | −38,000−41.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 27,975 | $92.0 萬 | 0.3% | −16,997−37.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,714 | $89.3 萬 | 0.3% | −1,900−41.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,260 | $83.5 萬 | 0.3% | −1,999−31.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 19,623 | $82.6 萬 | 0.3% | −12,000−37.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,362 | $79.9 萬 | 0.2% | −12,998−39.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 14,207 | $77.3 萬 | 0.2% | −9,998−41.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 59,928 | $73.1 萬 | 0.2% | −35,000−36.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,465 | $69.1 萬 | 0.2% | −5,993−36.4% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,840 | $68.1 萬 | 0.2% | −9,000−36.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 13,636 | $66.8 萬 | 0.2% | −8,000−37.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,558 | $53.2 萬 | 0.2% | −4,099−38.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 29,846 | $50.7 萬 | 0.2% | −18,990−38.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 15,327 | $46.8 萬 | 0.1% | −9,998−39.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 35,262 | $46.4 萬 | 0.1% | −19,982−36.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 271,878 | $45.1 萬 | 0.1% | −150,000−35.6% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 54,030 | $42.4 萬 | 0.1% | −130,776−70.8% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,734 | $38.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 7,210 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。