Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 91
- 較 2025 年第 4 季 +1
- 總值
- $3.09 億
- 較 2025 年第 4 季 −$1,358 萬 (−4.2%)
| 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 | 31,405 | $1,061 萬 | 3.4% | −4,403−12.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,364 | $799.0 萬 | 2.6% | +54+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,724 | $766.6 萬 | 2.5% | +3,267+13.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 96,353 | $757.8 萬 | 2.5% | −485−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 76,408 | $734.7 萬 | 2.4% | +14,001+22.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 89,064 | $686.5 萬 | 2.2% | −3,465−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 40,927 | $676.7 萬 | 2.2% | −1,338−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,737 | $675.6 萬 | 2.2% | −6,532−14.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 71,095 | $668.2 萬 | 2.2% | −3,300−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,254 | $659.9 萬 | 2.1% | −300−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,561 | $650.1 萬 | 2.1% | +434+2.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 40,402 | $607.4 萬 | 2.0% | +32,900+438.5% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 57,094 | $598.0 萬 | 1.9% | −1,158−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,094 | $577.5 萬 | 1.9% | −2,193−17.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 89,522 | $569.7 萬 | 1.8% | −352−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,784 | $564.7 萬 | 1.8% | −45−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,697 | $546.3 萬 | 1.8% | −6,349−33.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,825 | $538.2 萬 | 1.7% | −1,178−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,279 | $533.9 萬 | 1.7% | −511−1.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 18,681 | $508.7 萬 | 1.6% | +18,681 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 93,348 | $505.1 萬 | 1.6% | +869+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,868 | $504.8 萬 | 1.6% | +3,000+33.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 124,362 | $503.3 萬 | 1.6% | +124,362 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 240,984 | $500.0 萬 | 1.6% | +14,290+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,733 | $486.3 萬 | 1.6% | +458+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,869 | $479.6 萬 | 1.6% | −171−1.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 16,440 | $478.4 萬 | 1.5% | −364−2.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,431 | $469.2 萬 | 1.5% | −389−2.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 50,700 | $461.3 萬 | 1.5% | +178+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 80,774 | $450.7 萬 | 1.5% | +1,078+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,769 | $443.6 萬 | 1.4% | −804−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,143 | $442.5 萬 | 1.4% | −208−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,592 | $428.0 萬 | 1.4% | −96−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 76,471 | $413.9 萬 | 1.3% | +61+0.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 284,043 | $408.2 萬 | 1.3% | −6,337−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 76,691 | $405.1 萬 | 1.3% | −1,141−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,058 | $403.9 萬 | 1.3% | +8+0.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 37,937 | $398.8 萬 | 1.3% | +117+0.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 65,234 | $381.4 萬 | 1.2% | +825+1.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 197,196 | $372.3 萬 | 1.2% | +77,130+64.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,407 | $371.9 萬 | 1.2% | −3,358−16.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,300 | $349.7 萬 | 1.1% | −95−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 22,888 | $349.6 萬 | 1.1% | −843−3.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 54,831 | $339.5 萬 | 1.1% | +54,831 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 328,786 | $326.8 萬 | 1.1% | +328,786 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,737 | $317.2 萬 | 1.0% | −38−1.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 72,127 | $281.8 萬 | 0.9% | +373+0.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 57,020 | $278.1 萬 | 0.9% | +773+1.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,945 | $262.8 萬 | 0.9% | +290+1.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 29,952 | $248.0 萬 | 0.8% | +231+0.8% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 115,163 | $247.0 萬 | 0.8% | +858+0.8% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 54,564 | $238.6 萬 | 0.8% | −607−1.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,615 | $228.3 萬 | 0.7% | −417−13.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 257,526 | $215.8 萬 | 0.7% | +2,882+1.1% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 70,940 | $194.4 萬 | 0.6% | +868+1.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,103 | $190.7 萬 | 0.6% | +291+35.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,594 | $182.8 萬 | 0.6% | −3,299−41.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,925 | $173.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 66,986 | $173.5 萬 | 0.6% | +21,618+47.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,466 | $167.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 15,437 | $157.4 萬 | 0.5% | −241−1.5% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 23,783 | $154.7 萬 | 0.5% | +23,783 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 37,797 | $154.2 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 79,842 | $151.2 萬 | 0.5% | +79,842 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 136,220 | $149.8 萬 | 0.5% | +1,304+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,177 | $149.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,169 | $146.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,604 | $145.9 萬 | 0.5% | +1,526+25.1% | 加碼 | – |
| FTVFortive Corp | Stock | 26,311 | $145.4 萬 | 0.5% | +3,981+17.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,221 | $145.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,305 | $140.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 4,367 | $139.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 20,123 | $133.5 萬 | 0.4% | +4,324+27.4% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,890 | $132.5 萬 | 0.4% | +17,890 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 13,783 | $128.6 萬 | 0.4% | +2,999+27.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,469 | $126.8 萬 | 0.4% | +89+2.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,650 | $126.7 萬 | 0.4% | −190−1.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 33,537 | $124.9 萬 | 0.4% | +4,159+14.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 11,881 | $123.3 萬 | 0.4% | +11,881 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 26,155 | $122.0 萬 | 0.4% | +4,500+20.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,366 | $119.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,965 | $110.7 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 66,583 | $105.9 萬 | 0.3% | +521+0.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,218 | $92.3 萬 | 0.3% | +3,218 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 70,902 | $82.2 萬 | 0.3% | +70,902 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 271,878 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 55,320 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,553 | $72.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 62,094 | $52.5 萬 | 0.2% | +1,979+3.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,593 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 2,292 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 63,344 | $607.6 萬 | 1.9% | 歷史 |
| APOApollo Global Management, Inc. | COM | 35,811 | $518.4 萬 | 1.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,765 | $507.9 萬 | 1.6% | 歷史 |
| BACBank of America Corp | Stock | 91,399 | $502.7 萬 | 1.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 36,524 | $459.5 萬 | 1.4% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 51,601 | $188.6 萬 | 0.6% | 歷史 |
| NEENextera Energy Inc | Stock | 14,164 | $113.7 萬 | 0.4% | 歷史 |
| AESAES Corp | Stock | 35,279 | $50.6 萬 | 0.2% | 歷史 |
| CVECenovus Energy Inc. | COM | 29,854 | $50.5 萬 | 0.2% | 歷史 |