Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 59
- 較 2024 年第 2 季 0
- 總值
- $2.37 億
- 較 2024 年第 2 季 +$2,715 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 113,064 | $1,030 萬 | 4.3% | +49,197+77.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,154 | $910.3 萬 | 3.8% | +1,052+5.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 67,396 | $879.9 萬 | 3.7% | +67,396 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 52,451 | $696.5 萬 | 2.9% | −20,972−28.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,333 | $674.7 萬 | 2.8% | −1,158−12.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 31,981 | $655.8 萬 | 2.8% | +1,516+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,843 | $653.9 萬 | 2.8% | +2,013+3.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 113,798 | $651.4 萬 | 2.7% | +4,876+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,637 | $650.7 萬 | 2.7% | +1,525+10.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 75,585 | $647.7 萬 | 2.7% | +570+0.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 37,925 | $630.3 萬 | 2.7% | −6,978−15.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,480 | $623.4 萬 | 2.6% | −6−0.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 241,937 | $621.8 萬 | 2.6% | +241,937 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 54,132 | $613.3 萬 | 2.6% | +13,570+33.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 220,200 | $613.0 萬 | 2.6% | +220,200 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 7,634 | $591.2 萬 | 2.5% | −406−5.0% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 122,537 | $588.1 萬 | 2.5% | +122,537 | 新進 | 歷史 |
| GAPGap Inc | COM | 266,312 | $587.2 萬 | 2.5% | +45,805+20.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 30,664 | $551.5 萬 | 2.3% | +30,664 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,780 | $533.6 萬 | 2.2% | +30,380+99.9% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 180,342 | $528.2 萬 | 2.2% | +180,342 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 10,200 | $504.3 萬 | 2.1% | +391+4.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 23,132 | $416.8 萬 | 1.8% | −2,243−8.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,820 | $393.7 萬 | 1.7% | +10,820 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 86,265 | $391.1 萬 | 1.6% | −4,208−4.7% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 127,119 | $390.0 萬 | 1.6% | −5,391−4.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,350 | $380.2 萬 | 1.6% | −891−5.2% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 106,699 | $376.3 萬 | 1.6% | −999−0.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,762 | $364.9 萬 | 1.5% | −483−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,276 | $348.6 萬 | 1.5% | −13,195−31.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 125,827 | $347.5 萬 | 1.5% | +19,743+18.6% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 79,126 | $345.9 萬 | 1.5% | −498−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,073 | $342.0 萬 | 1.4% | −1,833−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,377 | $299.8 萬 | 1.3% | −1,103−6.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 8,898 | $294.9 萬 | 1.2% | +522+6.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,965 | $290.2 萬 | 1.2% | −1,347−21.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,165 | $288.6 萬 | 1.2% | +323+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,396 | $284.0 萬 | 1.2% | −1,223−6.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,973 | $279.0 萬 | 1.2% | −125−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,081 | $278.1 萬 | 1.2% | −922−7.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,664 | $276.7 萬 | 1.2% | −275−9.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,866 | $275.6 萬 | 1.2% | −250−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,252 | $273.9 萬 | 1.2% | −243−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,570 | $273.5 萬 | 1.2% | +9,810+112.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,085 | $270.6 萬 | 1.1% | +10,970+90.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,169 | $268.8 萬 | 1.1% | −246−4.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,008 | $261.0 萬 | 1.1% | −523−5.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,867 | $244.3 萬 | 1.0% | −870−18.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,485 | $152.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 20,103 | $143.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,782 | $134.7 萬 | 0.6% | +3,898+206.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 14,160 | $120.8 萬 | 0.5% | −900−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $103.0 萬 | 0.4% | +1,800 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 16,215 | $82.9 萬 | 0.3% | −800−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,990 | $82.8 萬 | 0.3% | −300−5.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,600 | $69.8 萬 | 0.3% | −200−5.3% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,005 | $64.1 萬 | 0.3% | −600−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,808 | $44.2 萬 | 0.2% | −3,990−28.9% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,160 | $31.1 萬 | 0.1% | −2,440−25.4% | 減碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 85,510 | $882.7 萬 | 4.2% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 16,821 | $692.8 萬 | 3.3% | 歷史 |
| VSTVistra Corp. | Stock | 60,434 | $519.6 萬 | 2.5% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,264 | $513.2 萬 | 2.4% | 歷史 |
| SMSM Energy Co | COM | 107,501 | $464.7 萬 | 2.2% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 89,623 | $369.4 萬 | 1.8% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,700 | $66.8 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,400 | $62.2 萬 | 0.3% | 歷史 |