Cloverfields Capital Group, LP 13F 持仓 · 2026年Q2
Cloverfields Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 3.31 亿美元。前几大持仓：TSM（4.85%）、GOOG（3.36%）、AMZN（3.28%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.0M | 4.85% | 33,566 | 增持 |
| 2 | GOOG | ALPHABET INC | $11.1M | 3.36% | 31,476 | 增持 |
| 3 | AMZN | AMAZON COM INC | $10.8M | 3.28% | 45,466 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $9.0M | 2.71% | 44,849 | 增持 |
| 5 | GE | GE AEROSPACE | $8.5M | 2.57% | 22,731 | 减持 |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $8.2M | 2.48% | 94,643 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $8.1M | 2.46% | 21,792 | 增持 |
| 8 | PM | PHILIP MORRIS INTL INC | $7.8M | 2.35% | 42,972 | 增持 |
| 9 | SCHW | SCHWAB CHARLES CORP | $6.7M | 2.04% | 72,957 | 增持 |
| 10 | UBER | UBER TECHNOLOGIES INC | $6.6M | 2.01% | 92,046 | 增持 |
| 11 | CVS | CVS HEALTH CORP | $6.5M | 1.98% | 63,123 | 增持 |
| 12 | VST | VISTRA CORP | $6.4M | 1.95% | 40,555 | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $6.4M | 1.93% | 14,712 | 减持 |
| 14 | OTIS | OTIS WORLDWIDE CORP | $6.2M | 1.86% | 86,011 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.77% | 11,721 | 减持 |
| 16 | META | META PLATFORMS INC | $5.8M | 1.76% | 10,347 | 增持 |
| 17 | CPAY | CORPAY INC | $5.7M | 1.72% | 17,025 | 增持 |
| 18 | VMC | VULCAN MATLS CO | $5.6M | 1.70% | 19,070 | 增持 |
| 19 | BN | BROOKFIELD CORP | $5.5M | 1.66% | 128,478 | 增持 |
| 20 | V | VISA INC | $5.4M | 1.64% | 15,817 | 减持 |
| 21 | ON | ON SEMICONDUCTOR CORP | $5.3M | 1.60% | 56,011 | 增持 |
| 22 | ASML | ASML HLDG NV | $5.3M | 1.59% | 2,646 | 减持 |
| 23 | FISV | FISERV INC | $5.2M | 1.58% | 106,710 | 增持 |
| 24 | SPGI | S&P GLOBAL INC | $5.2M | 1.57% | 12,770 | 增持 |
| 25 | AVGO | BROADCOM INC | $5.2M | 1.56% | 13,649 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR