Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 90
- 較 2026 年第 1 季 −1
- 總值
- $3.31 億
- 較 2026 年第 1 季 +$2,152 萬 (+7.0%)
| 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 | 33,566 | $1,603 萬 | 4.8% | +2,161+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,476 | $1,112 萬 | 3.4% | +4,752+17.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,466 | $1,084 萬 | 3.3% | +7,102+18.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,849 | $897.4 萬 | 2.7% | +6,112+15.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,731 | $849.5 萬 | 2.6% | −523−2.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 94,643 | $820.1 萬 | 2.5% | −1,710−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,792 | $812.9 萬 | 2.5% | +4,231+24.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,972 | $777.4 萬 | 2.4% | +2,045+5.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 72,957 | $673.2 萬 | 2.0% | +1,862+2.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 92,046 | $664.2 萬 | 2.0% | +17,221+23.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,123 | $653.0 萬 | 2.0% | +1,354+2.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 40,555 | $643.3 萬 | 1.9% | +153+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,712 | $637.5 萬 | 1.9% | −2,695−15.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 86,011 | $615.8 萬 | 1.9% | −3,053−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,721 | $586.5 萬 | 1.8% | −63−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,347 | $582.8 萬 | 1.8% | +253+2.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 17,025 | $567.4 萬 | 1.7% | +585+3.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 19,070 | $562.6 萬 | 1.7% | +389+2.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 128,478 | $547.2 萬 | 1.7% | +4,116+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,817 | $542.7 萬 | 1.6% | −52−0.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 56,011 | $529.5 萬 | 1.6% | +1,180+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,646 | $526.4 萬 | 1.6% | −412−13.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 106,710 | $523.4 萬 | 1.6% | +25,936+32.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,770 | $520.1 萬 | 1.6% | +902+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,649 | $515.6 萬 | 1.6% | +2,349+20.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,782 | $502.4 萬 | 1.5% | +49+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,078 | $500.4 萬 | 1.5% | −6,330−8.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 22,875 | $499.7 萬 | 1.5% | +1,283+5.9% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 66,756 | $499.4 萬 | 1.5% | +66,756 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,311 | $490.4 萬 | 1.5% | +614+4.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 233,104 | $482.5 萬 | 1.5% | +233,104 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 89,973 | $478.4 萬 | 1.4% | +451+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,473 | $474.3 萬 | 1.4% | +330+3.3% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 57,092 | $456.8 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 335,606 | $448.4 萬 | 1.4% | +51,563+18.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 12,056 | $439.8 萬 | 1.3% | +12,056 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 237,385 | $412.3 萬 | 1.2% | +40,189+20.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,292 | $389.0 萬 | 1.2% | +1,189+107.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,804 | $373.5 萬 | 1.1% | +67+2.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 38,870 | $372.5 萬 | 1.1% | +8,918+29.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 68,483 | $371.2 萬 | 1.1% | −7,988−10.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 341,546 | $361.0 萬 | 1.1% | +12,760+3.9% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 71,969 | $358.7 萬 | 1.1% | −21,379−22.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 57,836 | $357.2 萬 | 1.1% | −7,398−11.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 218,647 | $353.3 萬 | 1.1% | −22,337−9.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 32,949 | $352.6 萬 | 1.1% | −4,988−13.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 44,235 | $344.0 萬 | 1.0% | −6,465−12.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 20,881 | $327.2 萬 | 1.0% | −2,007−8.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 65,735 | $325.8 萬 | 1.0% | −6,392−8.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 10,357 | $286.0 萬 | 0.9% | −1,524−12.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,611 | $237.6 萬 | 0.7% | +17+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,981 | $232.8 萬 | 0.7% | −634−24.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 52,411 | $214.2 萬 | 0.6% | −4,609−8.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,440 | $203.9 萬 | 0.6% | +4,440 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,029 | $192.2 萬 | 0.6% | −916−4.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 233,884 | $191.1 萬 | 0.6% | −23,642−9.2% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 71,851 | $188.1 萬 | 0.6% | −7,991−10.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 63,508 | $184.4 萬 | 0.6% | −3,478−5.2% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 66,967 | $182.1 萬 | 0.6% | −3,973−5.6% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 105,150 | $181.7 萬 | 0.5% | −10,013−8.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,002 | $175.6 萬 | 0.5% | +398+5.2% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,210 | $174.4 萬 | 0.5% | −1,715−24.8% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 22,575 | $154.9 萬 | 0.5% | −1,208−5.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 127,237 | $142.9 萬 | 0.4% | −8,983−6.6% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 16,226 | $140.6 萬 | 0.4% | −1,664−9.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,283 | $139.9 萬 | 0.4% | −894−21.4% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3,639 | $139.8 萬 | 0.4% | −728−16.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 20,710 | $126.5 萬 | 0.4% | −5,601−21.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 33,646 | $123.6 萬 | 0.4% | −4,151−11.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 22,350 | $117.1 萬 | 0.4% | −3,805−14.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,744 | $111.5 萬 | 0.3% | −2,039−14.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,117 | $107.7 萬 | 0.3% | −3,249−16.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 11,391 | $103.9 萬 | 0.3% | −1,830−13.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,099 | $97.0 萬 | 0.3% | −2,551−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,024 | $96.0 萬 | 0.3% | −1,281−15.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 60,611 | $91.2 萬 | 0.3% | −5,972−9.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,801 | $90.8 萬 | 0.3% | −668−14.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,495 | $87.7 萬 | 0.3% | −1,674−20.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 16,715 | $87.2 萬 | 0.3% | −3,408−16.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,411 | $84.7 萬 | 0.3% | −554−14.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,683 | $80.2 萬 | 0.2% | −535−16.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 52,236 | $69.9 萬 | 0.2% | −3,084−5.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,000 | $68.4 萬 | 0.2% | −553−10.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,159 | $63.2 萬 | 0.2% | +2,159 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 63,628 | $59.7 萬 | 0.2% | −7,274−10.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 56,681 | $53.2 萬 | 0.2% | −5,413−8.7% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 241,789 | $51.0 萬 | 0.2% | −30,089−11.1% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,543 | $47.9 萬 | 0.1% | +10,543 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,100 | $39.3 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,292 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 26,279 | $533.9 萬 | 1.7% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,431 | $469.2 萬 | 1.5% | 歷史 |
| NKENIKE, Inc. | Stock | 76,691 | $405.1 萬 | 1.3% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 54,564 | $238.6 萬 | 0.8% | 歷史 |
| NEMNEWMONT Corp | Stock | 15,466 | $167.4 萬 | 0.5% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 15,437 | $157.4 萬 | 0.5% | 歷史 |
| GGenpact LTD | SHS | 33,537 | $124.9 萬 | 0.4% | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,593 | $44.5 萬 | 0.1% | 歷史 |