Mga Batayang Estadistika
| Nilai Portofolio | $ 336,582,180 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cloverfields Capital Group, Lp telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 336,582,180 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cloverfields Capital Group, Lp adalah Otis Worldwide Corporation (US:OTIS) , Meta Platforms, Inc. (US:META) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Canadian Pacific Kansas City Limited (US:CP) , and Philip Morris International Inc. (US:PM) . Posisi baru Cloverfields Capital Group, Lp meliputi: Flutter Entertainment plc (US:PDYPF) , Zoetis Inc. (US:ZTS) , Barrick Mining Corporation (US:B) , Fortive Corporation (US:FTV) , and Ralliant Corporation (US:RAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 4.54 | 1.3502 | 1.3502 | |
| 0.02 | 3.59 | 1.0662 | 1.0662 | |
| 0.04 | 8.05 | 2.3930 | 0.7360 | |
| 0.04 | 4.17 | 1.2399 | 0.4975 | |
| 0.04 | 6.41 | 1.9042 | 0.4628 | |
| 0.07 | 1.52 | 0.4502 | 0.4502 | |
| 0.02 | 7.68 | 2.2803 | 0.4237 | |
| 0.02 | 1.13 | 0.3351 | 0.3351 | |
| 0.01 | 8.19 | 2.4322 | 0.3215 | |
| 0.03 | 4.48 | 1.3313 | 0.2297 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.72 | 0.5097 | -1.5480 | |
| 0.04 | 7.70 | 2.2866 | -0.9147 | |
| 0.04 | 7.42 | 2.2050 | -0.5176 | |
| 0.01 | 3.77 | 1.1195 | -0.4371 | |
| 0.02 | 5.79 | 1.7210 | -0.4186 | |
| 0.01 | 6.05 | 1.7971 | -0.3878 | |
| 0.07 | 6.04 | 1.7948 | -0.3326 | |
| 0.06 | 4.44 | 1.3184 | -0.3197 | |
| 0.02 | 5.80 | 1.7234 | -0.3054 | |
| 0.09 | 8.50 | 2.5242 | -0.2962 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OTIS / Otis Worldwide Corporation | 0.09 | 3.67 | 8.50 | -0.53 | 2.5242 | -0.2962 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.01 | 8.19 | 28.09 | 2.4322 | 0.3215 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 17.64 | 8.05 | 60.50 | 2.3930 | 0.7360 | |||
| CP / Canadian Pacific Kansas City Limited | 0.10 | 1.69 | 7.93 | 14.81 | 2.3569 | 0.0753 | |||
| PM / Philip Morris International Inc. | 0.04 | -30.81 | 7.70 | -20.61 | 2.2866 | -0.9147 | |||
| MSFT / Microsoft Corporation | 0.02 | 3.02 | 7.68 | 36.52 | 2.2803 | 0.4237 | |||
| GE / General Electric Company | 0.03 | -20.28 | 7.57 | 2.53 | 2.2491 | -0.1891 | |||
| FI / Fiserv, Inc. | 0.04 | 15.29 | 7.42 | -9.98 | 2.2050 | -0.5176 | |||
| NFLX / Netflix, Inc. | 0.01 | -24.10 | 7.39 | 9.00 | 2.1946 | -0.0432 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -2.45 | 7.16 | -1.54 | 2.1272 | -0.2739 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | -1.07 | 7.07 | 15.30 | 2.0998 | 0.0758 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2.72 | 7.01 | 18.44 | 2.0841 | 0.1284 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.72 | 6.41 | 46.83 | 1.9042 | 0.4628 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.23 | 6.05 | -8.59 | 1.7971 | -0.3878 | |||
| ACGL / Arch Capital Group Ltd. | 0.07 | -0.95 | 6.04 | -6.22 | 1.7948 | -0.3326 | |||
| GOOG / Alphabet Inc. | 0.03 | -3.20 | 6.02 | 9.90 | 1.7876 | -0.0201 | |||
| GLD / SPDR Gold Trust | 0.02 | -0.29 | 6.01 | 5.49 | 1.7867 | -0.0959 | |||
| CPAY / Corpay, Inc. | 0.02 | -0.78 | 5.80 | -5.58 | 1.7234 | -0.3054 | |||
| PGR / The Progressive Corporation | 0.02 | -5.19 | 5.79 | -10.60 | 1.7210 | -0.4186 | |||
| MA / Mastercard Incorporated | 0.01 | 0.84 | 5.64 | 3.39 | 1.6755 | -0.1257 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 0.37 | 5.36 | 28.52 | 1.5934 | 0.2155 | |||
| MCO / Moody's Corporation | 0.01 | -4.32 | 5.32 | 3.06 | 1.5791 | -0.1239 | |||
| V / Visa Inc. | 0.01 | 0.85 | 5.07 | 2.16 | 1.5054 | -0.1323 | |||
| TECK / Teck Resources Limited | 0.13 | 0.15 | 5.05 | 10.99 | 1.4999 | -0.0020 | |||
| GLNG / Golar LNG Limited | 0.12 | 2.39 | 4.96 | 11.01 | 1.4744 | -0.0018 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.18 | 4.79 | 3.97 | 1.4223 | -0.0983 | |||
| PDYPF / Flutter Entertainment plc | 0.02 | 4.54 | 1.3502 | 1.3502 | |||||
| BAC / Bank of America Corporation | 0.10 | -2.38 | 4.54 | 10.70 | 1.3490 | -0.0054 | |||
| APO / Apollo Global Management, Inc. | 0.03 | 29.65 | 4.48 | 34.33 | 1.3313 | 0.2297 | |||
| CNR / Core Natural Resources, Inc. | 0.06 | -1.11 | 4.44 | -10.54 | 1.3184 | -0.3197 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -1.73 | 4.41 | 8.03 | 1.3108 | -0.0378 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | -16.79 | 4.32 | 1.98 | 1.2827 | -0.1152 | |||
| CRH / CRH plc | 0.05 | 5.04 | 4.21 | 9.62 | 1.2499 | -0.0174 | |||
| NKE / NIKE, Inc. | 0.06 | -0.20 | 4.19 | 11.67 | 1.2457 | 0.0060 | |||
| FOUR / Shift4 Payments, Inc. | 0.04 | 53.04 | 4.17 | 85.63 | 1.2399 | 0.4975 | |||
| AAPL / Apple Inc. | 0.02 | -1.33 | 3.97 | -8.86 | 1.1794 | -0.2589 | |||
| CVS / CVS Health Corporation | 0.06 | 25.75 | 3.91 | 28.03 | 1.1630 | 0.1534 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.58 | 3.79 | -8.82 | 1.1267 | -0.2469 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -1.90 | 3.77 | -20.07 | 1.1195 | -0.4371 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.06 | 3.51 | 3.76 | -1.78 | 1.1174 | -0.1469 | |||
| ZTS / Zoetis Inc. | 0.02 | 3.59 | 1.0662 | 1.0662 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.28 | 29.22 | 3.53 | 12.71 | 1.0487 | 0.0147 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.07 | 6.04 | 3.32 | 21.32 | 0.9875 | 0.0828 | |||
| INTU / Intuit Inc. | 0.00 | 0.15 | 3.25 | 28.48 | 0.9667 | 0.1303 | |||
| HPQ / HP Inc. | 0.13 | 38.32 | 3.20 | 22.21 | 0.9514 | 0.0860 | |||
| CPNG / Coupang, Inc. | 0.10 | 5.59 | 3.11 | 44.25 | 0.9250 | 0.2123 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.54 | 3.10 | -7.05 | 0.9202 | -0.1804 | |||
| APP / AppLovin Corporation | 0.01 | -0.32 | 3.02 | 31.72 | 0.8970 | 0.1400 | |||
| UBS / UBS Group AG | 0.09 | 0.00 | 2.98 | 10.40 | 0.8862 | -0.0059 | |||
| NU / Nu Holdings Ltd. | 0.21 | 12.64 | 2.86 | 50.90 | 0.8503 | 0.2241 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.29 | 11.42 | 2.86 | 8.38 | 0.8490 | -0.0214 | |||
| GEV / GE Vernova Inc. | 0.01 | -25.45 | 2.81 | 29.25 | 0.8350 | 0.1168 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 51.67 | 2.74 | 50.77 | 0.8145 | 0.2140 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 5.95 | 2.64 | 28.14 | 0.7848 | 0.1040 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 5.90 | 2.64 | 0.69 | 0.7830 | -0.0814 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 6.22 | 2.48 | 15.30 | 0.7368 | 0.0265 | |||
| EXE / Expand Energy Corporation | 0.02 | -19.44 | 2.42 | -15.38 | 0.7196 | -0.2255 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.11 | 5.99 | 2.39 | 24.36 | 0.7099 | 0.0755 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 18.41 | 2.30 | 1.54 | 0.6846 | -0.0646 | |||
| LRCX / Lam Research Corporation | 0.02 | 6.06 | 2.21 | 42.04 | 0.6576 | 0.1429 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.02 | 2.20 | 31.32 | 0.6541 | 0.1006 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 6.52 | 2.13 | 22.91 | 0.6330 | 0.0606 | |||
| TLN / Talen Energy Corporation | 0.01 | -17.31 | 2.08 | 20.40 | 0.6192 | 0.0477 | |||
| VRT / Vertiv Holdings Co | 0.02 | 0.00 | 2.01 | 77.92 | 0.5985 | 0.2245 | |||
| NEM / Newmont Corporation | 0.03 | -16.91 | 2.00 | 0.30 | 0.5952 | -0.0646 | |||
| CNH / CNH Industrial N.V. | 0.14 | -18.29 | 1.87 | -13.77 | 0.5562 | -0.1607 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 5.93 | 1.87 | 41.95 | 0.5552 | 0.1204 | |||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.51 | 5.91 | 1.86 | 12.41 | 0.5518 | 0.0060 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.08 | 9.58 | 1.81 | 3.43 | 0.5380 | -0.0400 | |||
| ENB / Enbridge Inc. | 0.04 | 0.02 | 1.72 | 2.27 | 0.5098 | -0.0441 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -73.84 | 1.72 | -72.48 | 0.5097 | -1.5480 | |||
| AGRO / Adecoagro S.A. | 0.18 | 4.24 | 1.69 | -14.70 | 0.5018 | -0.1521 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.05 | 5.85 | 1.64 | 12.99 | 0.4885 | 0.0079 | |||
| FLR / Fluor Corporation | 0.03 | 0.00 | 1.62 | 43.20 | 0.4817 | 0.1076 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.01 | 1.61 | -2.07 | 0.4776 | -0.0644 | |||
| B / Barrick Mining Corporation | 0.07 | 1.52 | 0.4502 | 0.4502 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.02 | 1.49 | 60.11 | 0.4424 | 0.1352 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 39.25 | 1.45 | 59.43 | 0.4297 | 0.1301 | |||
| EQT / EQT Corporation | 0.02 | 0.00 | 1.41 | 9.13 | 0.4194 | -0.0076 | |||
| G / Genpact Limited | 0.03 | 5.95 | 1.37 | -7.43 | 0.4072 | -0.0818 | |||
| AA / Alcoa Corporation | 0.04 | 0.01 | 1.33 | -3.21 | 0.3943 | -0.0586 | |||
| YUMC / Yum China Holdings, Inc. | 0.03 | 6.62 | 1.26 | -8.43 | 0.3744 | -0.0800 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.21 | 65.03 | 0.3604 | 0.1177 | |||
| XP / XP Inc. | 0.06 | 9.19 | 1.20 | 60.51 | 0.3565 | 0.1095 | |||
| FTV / Fortive Corporation | 0.02 | 1.13 | 0.3351 | 0.3351 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | 12.53 | 1.11 | 20.50 | 0.3301 | 0.0253 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 0.07 | 0.96 | -2.94 | 0.2852 | -0.0411 | |||
| WIX / Wix.com Ltd. | 0.01 | 8.19 | 0.94 | 4.91 | 0.2798 | -0.0166 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.88 | -11.16 | 0.2603 | -0.0656 | |||
| ST / Sensata Technologies Holding plc | 0.03 | 0.01 | 0.76 | 24.10 | 0.2266 | 0.0236 | |||
| RUN / Sunrun Inc. | 0.09 | 117.98 | 0.76 | 204.44 | 0.2245 | 0.1425 | |||
| KOS / Kosmos Energy Ltd. | 0.42 | 0.00 | 0.73 | -24.56 | 0.2156 | -0.1020 | |||
| CLF / Cleveland-Cliffs Inc. | 0.09 | 0.00 | 0.72 | -7.56 | 0.2143 | -0.0433 | |||
| ALB / Albemarle Corporation | 0.01 | 60.69 | 0.67 | 39.83 | 0.1984 | 0.0407 | |||
| CVE / Cenovus Energy Inc. | 0.05 | 0.02 | 0.66 | -2.21 | 0.1972 | -0.0270 | |||
| AES / The AES Corporation | 0.06 | 0.03 | 0.58 | -15.18 | 0.1727 | -0.0538 | |||
| RAL / Ralliant Corporation | 0.01 | 0.35 | 0.1039 | 0.1039 | |||||
| CIVI / Civitas Resources, Inc. | 0.01 | 0.04 | 0.32 | -21.27 | 0.0959 | -0.0392 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
