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West Tower Group, LLC

SEC CIK
0001965819
最新申報
2026/7/31

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
586
較 2023 年第 2 季 +13
總值
$1.90 億
較 2023 年第 2 季 +$4,986 萬 (+35.6%)
申報日
2023/11/14
SEC
West Tower Group, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287955PUT4,000$7,070 萬37.2%+3,500+700.0%加碼–
Invesco QQQ Tr46090E953PUT500$1,791 萬9.4%+500新進–
Ief 210618C00115000464287900CALL1,000$915.9 萬4.8%−700−41.2%減碼–
Digital Rlty Tr Inc253868953PUT436$527.6 萬2.8%−420−49.1%減碼–
SPDR Ser Tr78468R956PUT300$443.7 萬2.3%+300新進–
DODiamond Offshore Drilling, Inc.COM201,331$295.6 萬1.6%+201,331新進歷史
GPREGreen Plains Inc.COM94,287$283.8 萬1.5%+3,100+3.4%加碼歷史
OECOrion S.A.COM120,187$255.8 萬1.3%−18,104−13.1%減碼歷史
PRPermian Resources CorpCLASS A COM180,000$251.3 萬1.3%+180,000新進歷史
SDRLSEADRILL LtdCOM55,619$249.1 萬1.3%+55,619新進歷史
OXMOxford Industries IncCOM25,900$249.0 萬1.3%+4,000+18.3%加碼歷史
OSWOnespaworld Holdings LtdCOM220,823$247.8 萬1.3%+115,396+109.5%加碼歷史
OXYOccidental Petroleum CorpStock30,528$198.1 萬1.0%+11,091+57.1%加碼歷史
MMacy's, Inc.COM156,479$181.7 萬1.0%+4,728+3.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock166,766$181.1 萬1.0%+59,217+55.1%加碼歷史
EHABEnhabit, Inc.COM157,585$177.3 萬0.9%+53,326+51.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM55,954$176.6 萬0.9%+51,954+1,298.9%加碼歷史
VALValaris LtdCL A22,000$165.0 萬0.9%−31,000−58.5%減碼歷史
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$151.5 萬0.8%–新進–
GFFGriffon CorpCOM31,747$125.9 萬0.7%−14,005−30.6%減碼歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$124.4 萬0.7%–新進–
GSMFerroglobe PLCSHS234,978$122.2 萬0.6%00.0%不變歷史
PBFPBF Energy Inc.CL A21,127$113.1 萬0.6%+21,127新進歷史
KSSKOHLS CorpStock53,269$111.7 萬0.6%+165+0.3%加碼歷史
EQTEQT CorpStock27,413$111.2 萬0.6%+27,413新進歷史
TDWTidewater IncCOM15,602$110.9 萬0.6%+14,397+1,194.8%加碼歷史
United States STL Corp New912909958PUT330$107.2 萬0.6%+330新進–
BKRBaker Hughes CoCL A30,210$106.7 萬0.6%+29,750+6,467.4%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS339,789$106.4 萬0.6%+10,000+3.0%加碼歷史
VTLEVital Energy, Inc.COM19,000$105.3 萬0.6%+19,000新進歷史
DVNDevon Energy CorpStock21,927$104.6 萬0.6%−17,445−44.3%減碼歷史
Crescent PT Energy Corp22576C101COM125,000$103.8 萬0.5%−125,000−50.0%減碼–
TYLTyler Technologies IncCOM2,585$99.8 萬0.5%−128−4.7%減碼歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$99.2 萬0.5%–新進–
KBRKBR, Inc.COM16,600$97.8 萬0.5%−124−0.7%減碼歷史
CONMED Corp207410AH4NOTE 2.250% 6/1–$95.2 萬0.5%–––
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$94.2 萬0.5%–新進–
DBXDropbox, Inc.CL A34,020$92.6 萬0.5%−10,000−22.7%減碼歷史
CTRACoterra Energy Inc.Stock34,201$92.5 萬0.5%+34,201新進歷史
GMSGMS Inc.COM14,100$90.2 萬0.5%+1,781+14.5%加碼歷史
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$86.4 萬0.5%–新進–
CTVACorteva, Inc.Stock15,320$78.4 萬0.4%+14,750+2,587.7%加碼歷史
TECKTeck Resources LtdCL B17,419$75.1 萬0.4%−20,381−53.9%減碼歷史
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$72.5 萬0.4%–––
LYTSLsi Industries IncCOM41,027$65.2 萬0.3%−25,807−38.6%減碼歷史
LPLALPL Financial Holdings Inc.COM2,452$58.3 萬0.3%+2,452新進歷史
Atech (Parent) Resolution Corp.00973N102COM748,396$56.3 萬0.3%+102,033+15.8%加碼–
FMCFMC CorpCOM NEW7,243$48.5 萬0.3%+6,531+917.3%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,869$47.0 萬0.2%+7,869新進歷史
NWSANews CorpCL A23,255$46.6 萬0.2%−6,584−22.1%減碼歷史
AEMAgnico Eagle Mines LtdStock9,857$44.8 萬0.2%−2,143−17.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,500$43.5 萬0.2%00.0%不變歷史
ARAntero Resources CorpCOM16,535$42.0 萬0.2%+16,535新進歷史
PFSWPfsweb IncCOM NEW52,798$39.3 萬0.2%+52,798新進歷史
CASHPathward Financial, Inc.COM8,405$38.7 萬0.2%+8,405新進歷史
LTHMLivent Corp.COM19,550$36.0 萬0.2%+19,169+5,031.2%加碼歷史
CCJCameco CorpStock8,900$35.3 萬0.2%+8,900新進歷史
ARK Innovation ETF00214Q104ETF8,777$34.8 萬0.2%−2,683−23.4%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO2,330$34.5 萬0.2%−4,150−64.0%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,808$32.6 萬0.2%+7,808新進–
SEESealed Air CorpCOM9,503$31.2 萬0.2%−16,155−63.0%減碼歷史
BABAAlibaba Group Holding LtdADR3,485$30.2 萬0.2%+3,485新進歷史
VALEVale S.A.SPONSORED ADS20,855$27.9 萬0.1%−23,445−52.9%減碼歷史
DAKTDaktronics IncCOM30,000$26.8 萬0.1%+30,000新進歷史
AAAlcoa CorpStock8,932$26.0 萬0.1%−8,534−48.9%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,641$24.4 萬0.1%−6,572−58.6%減碼–
IPInternational Paper CoCOM6,679$23.7 萬0.1%+6,285+1,595.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,577$22.9 萬0.1%+651+70.3%加碼–
RGLDRoyal Gold IncStock2,123$22.6 萬0.1%−3,239−60.4%減碼歷史
NXENexGen Energy Ltd.COM35,000$20.9 萬0.1%+35,000新進歷史
AMRAlpha Metallurgical Resources, Inc.COM800$20.8 萬0.1%+800新進歷史
NTRNutrien Ltd.COM3,200$19.8 萬0.1%+3,200新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,370$19.4 萬0.1%+1,370新進–
iShares MSCI USA Quality Factor ETF46432F339ETF1,422$18.7 萬0.1%+1,422新進–
DDDuPont de Nemours, Inc.COM2,229$16.6 萬0.1%−14,010−86.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,122$15.5 萬0.1%+895+394.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,170$15.1 萬0.1%+1,068+1,047.1%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,886$14.3 萬0.1%−499−20.9%減碼–
ODDOddity Tech LtdSHS CL A5,000$14.2 萬0.1%+5,000新進歷史
BRK.BBerkshire Hathaway IncStock388$13.6 萬0.1%+289+291.9%加碼歷史
MCOMoodys CorpStock426$13.5 萬0.1%+407+2,142.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1362$12.1 萬0.1%−389−51.8%減碼歷史
ORCLOracle CorpStock1,103$11.7 萬0.1%+1,103新進歷史
ADBEAdobe Inc.Stock225$11.5 萬0.1%+96+74.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW3,099$11.5 萬0.1%+3,099新進歷史
AALAmerican Airlines Group Inc.Stock8,946$11.5 萬0.1%+8,946新進歷史
UALUnited Airlines Holdings, Inc.COM2,706$11.4 萬0.1%+2,304+573.1%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK4,000$11.4 萬0.1%+4,000新進歷史
NVDANVIDIA CorpStock262$11.4 萬0.1%+114+77.0%加碼歷史
SPGIS&P Global Inc.Stock309$11.3 萬0.1%+309新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,146$11.1 萬0.1%−4,899−69.5%減碼–
BABoeing CoStock575$11.0 萬0.1%+564+5,127.3%加碼歷史
BELFBBel Fuse IncCL B2,186$10.4 萬0.1%+2,186新進歷史
AVGOBroadcom Inc.Stock122$10.1 萬0.1%+122新進歷史
VVisa Inc.Stock436$10.0 萬0.1%+308+240.6%加碼歷史
MCDMcDonalds CorpStock378$9.96 萬0.1%+354+1,475.0%加碼歷史
TPRTapestry, Inc.COM3,439$9.89 萬0.1%+2,527+277.1%加碼歷史
HPQHP IncStock3,830$9.84 萬0.1%+2,479+183.5%加碼歷史
ALGNAlign Technology IncCOM321$9.80 萬0.1%+265+473.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock514$9.78 萬0.1%+440+594.6%加碼歷史

2023 年第 2 季之後清倉(274 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 274 檔。

West Tower Group, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
NOVNOV Inc.COM154,625$248.0 萬1.8%歷史
OVVOvintiv Inc.COM60,000$228.4 萬1.6%歷史
MROMarathon Oil CorpCOM93,863$216.1 萬1.5%歷史
CIVICivitas Resources, Inc.EQUITY US CM31,000$215.0 萬1.5%歷史
RIGTransocean Ltd.REGISTERED SHS300,000$210.3 萬1.5%歷史
BXCBlueLinx Holdings Inc.COM NEW22,400$210.1 萬1.5%歷史
MTArcelorMittalNY REGISTRY SH73,200$200.1 萬1.4%歷史
Southern Copper Corp84265V955PUT194$139.2 萬1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF42,471$127.9 萬0.9%–
PSXPhillips 66Stock11,077$105.7 萬0.8%歷史
DINOHF Sinclair CorpCOM23,000$102.6 萬0.7%歷史
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/11,000,000$101.9 萬0.7%–
Teck Resources Ltd878742954CL B200$84.2 萬0.6%–
PAASPan American Silver CorpStock55,300$80.6 萬0.6%歷史
BTUPeabody Energy CorpCOM36,400$78.8 萬0.6%歷史
AGFirst Majestic Silver CorpCOM107,600$60.8 萬0.4%歷史
OLNOLIN CorpStock11,600$59.6 萬0.4%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,950$40.2 萬0.3%–
PKGPackaging Corp of AmericaStock3,023$40.0 萬0.3%歷史
MOSMosaic CoCOM11,300$39.5 萬0.3%歷史
BGBunge Global SACOM3,000$28.3 萬0.2%歷史
U.S. Global Jets ETF26922A842ETF12,628$27.0 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF778$22.0 萬0.2%–
STERSterling Check Corp.COM15,000$18.4 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM232$16.7 萬0.1%歷史
MMM3M CoStock1,609$16.1 萬0.1%歷史
CSXCSX CorpStock4,618$15.7 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,228$14.6 萬0.1%–
VLOValero Energy CorpStock1,134$13.3 萬0.1%歷史
ADSKAutodesk, Inc.COM618$12.6 萬0.1%歷史
INTUIntuit Inc.Stock256$11.7 萬0.1%歷史
MPCMarathon Petroleum CorpStock991$11.6 萬0.1%歷史
SBUXStarbucks CorpStock1,142$11.3 萬0.1%歷史
FDXFedEx CorpStock445$11.0 萬0.1%歷史
ABBVAbbVie Inc.Stock804$10.8 萬0.1%歷史
HUMHumana IncStock207$9.26 萬0.1%歷史
KHCKraft Heinz CoStock2,484$8.82 萬0.1%歷史
RTXRTX CorpStock894$8.76 萬0.1%歷史
TTSHTile Shop Holdings, Inc.COM15,000$8.31 萬0.1%歷史
ETSYEtsy IncCOM978$8.27 萬0.1%歷史
STRSitio Royalties Corp.CLASS A COM3,120$8.20 萬0.1%歷史
AMNAmn Healthcare Services IncCOM745$8.13 萬0.1%歷史
BDCBelden Inc.COM847$8.10 萬0.1%歷史
ANETArista Networks, Inc.COM480$7.78 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,178$7.72 萬0.1%歷史
CCitigroup IncStock1,674$7.71 萬0.1%歷史
ADUSAddus HomeCare CorpCOM810$7.51 萬0.1%歷史
SNPSSynopsys IncCOM171$7.45 萬0.1%歷史
CCRNCross Country Healthcare IncCOM2,640$7.41 萬0.1%歷史
CPBCAMPBELL'S CoCOM1,619$7.40 萬0.1%歷史
PGRProgressive CorpStock555$7.35 萬0.1%歷史
PRGSProgress Software CorpCOM1,228$7.13 萬0.1%歷史
MUMicron Technology IncStock1,128$7.12 萬0.1%歷史
XELXcel Energy IncStock1,112$6.91 萬<0.1%歷史
JCIJohnson Controls International plcStock994$6.77 萬<0.1%歷史
QRVOQorvo, Inc.Stock652$6.65 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.004693$6.57 萬<0.1%歷史
EGEverest Group, Ltd.COM189$6.46 萬<0.1%歷史
ELEstee Lauder Companies IncCL A329$6.46 萬<0.1%歷史
EDConsolidated Edison IncStock712$6.44 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW1,906$6.22 萬<0.1%歷史
RUSHARush Enterprises IncCL A975$5.92 萬<0.1%歷史
ARCBArcbest CorpCOM596$5.89 萬<0.1%歷史
EBFEnnis, Inc.COM2,888$5.89 萬<0.1%歷史
CDNSCadence Design Systems IncStock250$5.86 萬<0.1%歷史
FDSFactset Research Systems IncStock144$5.77 萬<0.1%歷史
SKYChampion Homes, Inc.Stock875$5.73 萬<0.1%歷史
BIIBBiogen Inc.COM200$5.70 萬<0.1%歷史
PVHPVH Corp.COM668$5.68 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,810$5.67 萬<0.1%歷史
NJRNew Jersey Resources CorpStock1,169$5.52 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM510$5.47 萬<0.1%歷史
ELVElevance Health, Inc.Stock123$5.46 萬<0.1%歷史
TGTTarget CorpStock405$5.34 萬<0.1%歷史
ACAArcosa, Inc.COM693$5.25 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,108$5.09 萬<0.1%–
NSSCNapco Security Technologies, IncStock1,469$5.09 萬<0.1%歷史
MDLZMondelez International, Inc.Stock693$5.05 萬<0.1%歷史
ALLAllstate CorpStock463$5.05 萬<0.1%歷史
RMDResmed IncCOM230$5.03 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM1,294$4.89 萬<0.1%歷史
NOCNorthrop Grumman CorpStock106$4.83 萬<0.1%歷史
GDGeneral Dynamics CorpStock222$4.78 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A1,880$4.76 萬<0.1%歷史
ORLYO Reilly Automotive IncStock49$4.68 萬<0.1%歷史
CBZCBIZ, Inc.COM876$4.67 萬<0.1%歷史
RLRalph Lauren CorpCL A376$4.64 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS659$4.50 萬<0.1%歷史
STLDSteel Dynamics IncCOM413$4.50 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -485$4.45 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM316$4.36 萬<0.1%歷史
IEXIdex CorpCOM197$4.24 萬<0.1%歷史
IRDMIridium Communications Inc.COM667$4.14 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW273$4.07 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM1,033$4.06 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock527$4.06 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock242$4.05 萬<0.1%歷史
FTNTFortinet, Inc.Stock536$4.05 萬<0.1%歷史
AMCRAmcor plcORD4,014$4.01 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM1,548$3.92 萬<0.1%歷史