Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 65
- 較 2024 年第 4 季 +4
- 總值
- $3.58 億
- 較 2024 年第 4 季 +$1.27 億 (+54.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 254,477 | $1,624 萬 | 4.5% | +138,007+118.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,567 | $1,448 萬 | 4.0% | +18,203+89.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 138,768 | $1,336 萬 | 3.7% | +51,560+59.1% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 60,808 | $1,257 萬 | 3.5% | +60,808 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 227,261 | $1,252 萬 | 3.5% | +227,261 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 18,438 | $1,241 萬 | 3.5% | +8,194+80.0% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 476,333 | $1,234 萬 | 3.5% | +476,333 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 53,298 | $1,233 萬 | 3.4% | +22,754+74.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,578 | $1,188 萬 | 3.3% | +1,112+75.9% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 328,802 | $1,064 萬 | 3.0% | +128,228+63.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 78,223 | $1,052 萬 | 2.9% | +38,635+97.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 145,381 | $1,024 萬 | 2.9% | +145,381 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 117,584 | $1,018 萬 | 2.8% | +117,584 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 38,037 | $1,008 萬 | 2.8% | +9,068+31.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 189,929 | $1,005 萬 | 2.8% | +189,929 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 512,385 | $971.5 萬 | 2.7% | +195,974+61.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,250 | $956.5 萬 | 2.7% | +38,803+78.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 447,951 | $923.2 萬 | 2.6% | +175,543+64.4% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 91,214 | $700.1 萬 | 2.0% | +38,984+74.6% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 47,737 | $618.1 萬 | 1.7% | −1,460−3.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,170 | $586.0 萬 | 1.6% | +12,914+114.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,705 | $586.0 萬 | 1.6% | +3,150+5.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 21,651 | $572.6 萬 | 1.6% | +21,651 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,482 | $553.6 萬 | 1.5% | +17,349+114.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 16,378 | $552.0 萬 | 1.5% | +8,614+110.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,970 | $531.1 萬 | 1.5% | +5,582+103.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,889 | $527.0 萬 | 1.5% | +15,275+158.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,362 | $494.2 萬 | 1.4% | +5,642+98.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,037 | $488.5 萬 | 1.4% | +4,233+111.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,135 | $486.7 萬 | 1.4% | +13,183+120.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,883 | $482.4 萬 | 1.3% | +2,761+130.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,604 | $455.8 萬 | 1.3% | +18,370+129.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,474 | $447.8 萬 | 1.3% | +8,838+115.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,135 | $441.1 萬 | 1.2% | +7,578+115.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,018 | $418.9 萬 | 1.2% | +12,237+95.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 118,401 | $358.4 萬 | 1.0% | +992+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,527 | $332.7 萬 | 0.9% | −7,933−20.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 21,406 | $330.9 萬 | 0.9% | +21,406 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 72,933 | $325.3 萬 | 0.9% | +72,933 | 新進 | 歷史 |
| ESEversource Energy | Stock | 52,330 | $325.0 萬 | 0.9% | −9,706−15.6% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 109,954 | $314.2 萬 | 0.9% | −15,670−12.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 17,730 | $312.3 萬 | 0.9% | −4,839−21.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,596 | $309.1 萬 | 0.9% | +43,596 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 57,653 | $308.6 萬 | 0.9% | +57,653 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 18,440 | $308.5 萬 | 0.9% | +500+2.8% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 72,813 | $307.9 萬 | 0.9% | −25,297−25.8% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 98,341 | $306.6 萬 | 0.9% | +98,341 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,730 | $306.0 萬 | 0.9% | +2,940+12.9% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 70,286 | $304.1 萬 | 0.9% | −11,856−14.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 19,583 | $290.8 萬 | 0.8% | −1,602−7.6% | 減碼 | 歷史 |
| SRESempra | Stock | 37,265 | $265.9 萬 | 0.7% | +37,265 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 21,713 | $130.5 萬 | 0.4% | +2,425+12.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 26,635 | $129.3 萬 | 0.4% | +4,120+18.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,474 | $72.6 萬 | 0.2% | +5,474 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,600 | $71.1 萬 | 0.2% | −390−7.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,322 | $70.9 萬 | 0.2% | +2,322 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 6,015 | $69.6 萬 | 0.2% | +6,015 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,771 | $68.7 萬 | 0.2% | +2,771 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,052 | $67.7 萬 | 0.2% | +2,052 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 2,022 | $66.9 萬 | 0.2% | +2,022 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,661 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,000 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,728 | $39.7 萬 | 0.1% | −1,080−11.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,642 | $36.5 萬 | 0.1% | −4,332−72.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,160 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 283,679 | $853.9 萬 | 3.7% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 176,279 | $730.1 萬 | 3.2% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 217,863 | $674.9 萬 | 2.9% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 122,271 | $668.5 萬 | 2.9% | 歷史 |
| CHWYChewy, Inc. | CL A | 178,179 | $596.7 萬 | 2.6% | 歷史 |
| MTHMeritage Homes CORP | COM | 33,585 | $516.6 萬 | 2.2% | 歷史 |
| KBHKB Home | COM | 78,155 | $513.6 萬 | 2.2% | 歷史 |
| UDRUDR, Inc. | COM | 79,579 | $345.5 萬 | 1.5% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 131,599 | $234.2 萬 | 1.0% | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,470 | $217.2 萬 | 0.9% | 歷史 |
| CLSCelestica Inc | Stock | 16,215 | $149.7 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $105.4 萬 | 0.5% | 歷史 |
| LRNStride, Inc. | COM | 8,960 | $93.1 萬 | 0.4% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,600 | $51.5 萬 | 0.2% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 13,192 | $9.58 萬 | <0.1% | 歷史 |