Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 90
- 較 2025 年第 3 季 −6
- 總值
- $3.23 億
- 較 2025 年第 3 季 +$318.5 萬 (+1.0%)
| 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 | 35,808 | $1,088 萬 | 3.4% | +2,920+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,310 | $884.3 萬 | 2.7% | +6,288+19.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,269 | $844.3 萬 | 2.6% | +4,695+11.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,127 | $828.3 萬 | 2.6% | +1,691+11.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,287 | $811.1 萬 | 2.5% | +1,313+12.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 92,529 | $808.2 萬 | 2.5% | +9,699+11.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,046 | $754.8 萬 | 2.3% | −495−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,395 | $743.3 萬 | 2.3% | −2,679−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,457 | $736.1 萬 | 2.3% | −10,086−30.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,554 | $725.5 萬 | 2.2% | −2,089−8.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 96,838 | $713.1 萬 | 2.2% | −450−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,790 | $689.1 萬 | 2.1% | +3,539+15.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,265 | $677.9 萬 | 2.1% | +176+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,003 | $621.0 萬 | 1.9% | +18,787+32.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 63,344 | $607.6 萬 | 1.9% | +345+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,829 | $594.6 萬 | 1.8% | −498−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 62,407 | $585.1 萬 | 1.8% | +7,427+13.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 16,040 | $562.5 萬 | 1.7% | +1,899+13.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 79,696 | $535.3 萬 | 1.7% | +36,431+84.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,893 | $531.8 萬 | 1.6% | −483−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,275 | $529.5 萬 | 1.6% | −679−6.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,351 | $528.8 萬 | 1.6% | −201−1.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 35,811 | $518.4 萬 | 1.6% | +3,877+12.1% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 58,252 | $515.6 萬 | 1.6% | −1,114−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,765 | $507.9 萬 | 1.6% | −411−4.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 16,804 | $505.7 萬 | 1.6% | −633−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 91,399 | $502.7 萬 | 1.6% | −3,514−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 62,573 | $496.6 萬 | 1.5% | +5,723+10.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 77,832 | $495.9 萬 | 1.5% | +18,807+31.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,688 | $493.9 萬 | 1.5% | −108−0.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 290,380 | $486.1 萬 | 1.5% | +99,117+51.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 89,874 | $481.7 萬 | 1.5% | +75,667+532.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 37,820 | $472.0 萬 | 1.5% | +172+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,868 | $463.4 萬 | 1.4% | −243−2.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,524 | $459.5 萬 | 1.4% | +13,644+59.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,820 | $454.4 萬 | 1.4% | −17−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,395 | $394.4 萬 | 1.2% | +11,395 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 29,721 | $379.2 萬 | 1.2% | +7,625+34.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,775 | $369.0 萬 | 1.1% | −165−5.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 76,410 | $365.5 萬 | 1.1% | +14,208+22.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 64,409 | $364.7 萬 | 1.1% | +696+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,765 | $355.5 萬 | 1.1% | +373+1.8% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 55,171 | $347.4 萬 | 1.1% | +12,268+28.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 92,479 | $344.1 萬 | 1.1% | +631+0.7% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 15,678 | $337.1 萬 | 1.0% | −234−1.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 71,754 | $332.3 萬 | 1.0% | −13,574−15.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 50,522 | $330.5 萬 | 1.0% | +531+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,731 | $327.2 萬 | 1.0% | +5,119+27.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,050 | $326.3 萬 | 1.0% | +45+1.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,655 | $302.8 萬 | 0.9% | +2,192+11.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 120,066 | $283.2 萬 | 0.9% | +24,789+26.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 226,694 | $268.6 萬 | 0.8% | +3,408+1.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 56,247 | $268.5 萬 | 0.8% | +30,773+120.8% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 114,305 | $216.8 萬 | 0.7% | +1,440+1.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,032 | $198.2 萬 | 0.6% | −179−5.6% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 70,072 | $189.8 萬 | 0.6% | +770+1.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 51,601 | $188.6 萬 | 0.6% | +614+1.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 254,644 | $182.3 萬 | 0.6% | +254,644 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 37,787 | $164.6 萬 | 0.5% | −7,050−15.7% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 4,367 | $163.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 812 | $163.6 萬 | 0.5% | +157+24.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,465 | $154.4 萬 | 0.5% | −5,923−27.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,219 | $145.9 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,953 | $139.6 萬 | 0.4% | +1,239+45.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 29,378 | $137.4 萬 | 0.4% | +420+1.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 45,368 | $135.2 萬 | 0.4% | +632+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,177 | $133.0 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 134,916 | $124.4 萬 | 0.4% | +2,030+1.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 22,330 | $123.3 萬 | 0.4% | +8,694+63.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,502 | $121.0 萬 | 0.4% | +3,242+76.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,078 | $120.7 萬 | 0.4% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 8,168 | $115.5 萬 | 0.4% | +1,610+24.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,164 | $113.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,925 | $112.2 萬 | 0.3% | −2,764−28.5% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,840 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,365 | $103.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 55,320 | $101.8 萬 | 0.3% | +940+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,304 | $99.9 萬 | 0.3% | −22,323−72.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,784 | $86.3 萬 | 0.3% | +319+3.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 66,062 | $86.1 萬 | 0.3% | −161,022−70.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 21,655 | $85.8 萬 | 0.3% | +2,032+10.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,380 | $85.1 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 15,799 | $84.0 萬 | 0.3% | −12,176−43.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 60,115 | $79.8 萬 | 0.2% | +187+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,552 | $64.0 萬 | 0.2% | +5,552 | 新進 | 歷史 |
| AESAES Corp | Stock | 35,279 | $50.6 萬 | 0.2% | +170.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 29,854 | $50.5 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,593 | $41.1 萬 | 0.1% | −99,845−92.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 271,878 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 2,292 | $21.0 萬 | 0.1% | +2,292 | 新進 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 130,990 | $356.7 萬 | 1.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,946 | $301.1 萬 | 0.9% | 歷史 |
| INTUIntuit Inc. | Stock | 4,148 | $283.3 萬 | 0.9% | 歷史 |
| NVONovo Nordisk A S | ADR | 36,354 | $201.7 萬 | 0.6% | 歷史 |
| WIXWix.com Ltd. | SHS | 6,310 | $112.1 萬 | 0.4% | 歷史 |
| XPXP Inc. | CL A | 54,372 | $102.2 萬 | 0.3% | 歷史 |
| STSensata Technologies Holding plc | SHS | 15,327 | $46.8 萬 | 0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 54,030 | $42.4 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,734 | $38.1 萬 | 0.1% | 歷史 |
| RALRalliant Corp | Stock | 7,210 | $31.5 萬 | 0.1% | 歷史 |