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West Tower Group, LLC

SEC CIK
0001965819
最新申報
2026/7/31

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
487
較 2023 年第 3 季 −99
總值
$4,926 萬
較 2023 年第 3 季 −$1.41 億 (−74.1%)
申報日
2024/2/14
SEC
West Tower Group, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OXMOxford Industries IncCOM25,900$259.0 萬5.3%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM62,454$208.1 萬4.2%+6,500+11.6%加碼歷史
OECOrion S.A.COM72,670$201.5 萬4.1%−47,517−39.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock172,766$196.6 萬4.0%+6,000+3.6%加碼歷史
EHABEnhabit, Inc.COM189,885$196.5 萬4.0%+32,300+20.5%加碼歷史
KSSKOHLS CorpStock61,540$176.5 萬3.6%+8,271+15.5%加碼歷史
MMacy's, Inc.COM70,392$141.6 萬2.9%−86,087−55.0%減碼歷史
OSWOnespaworld Holdings LtdCOM94,781$133.6 萬2.7%−126,042−57.1%減碼歷史
GFFGriffon CorpCOM19,328$117.8 萬2.4%−12,419−39.1%減碼歷史
GMSGMS Inc.COM13,604$112.1 萬2.3%−496−3.5%減碼歷史
TYLTyler Technologies IncCOM2,500$104.5 萬2.1%−85−3.3%減碼歷史
DBXDropbox, Inc.CL A34,020$100.3 萬2.0%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,883$75.6 萬1.5%+17,612+1,385.7%加碼–
GSMFerroglobe PLCSHS114,051$74.2 萬1.5%−120,927−51.5%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM882,407$73.6 萬1.5%+134,011+17.9%加碼–
VanEck Semiconductor ETF92189F676ETF4,002$70.0 萬1.4%+2,425+153.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,954$67.6 萬1.4%+3,784+323.4%加碼–
DAKTDaktronics IncCOM75,000$63.6 萬1.3%+45,000+150.0%加碼歷史
KBRKBR, Inc.COM11,100$61.5 萬1.2%−5,500−33.1%減碼歷史
DRSLeonardo DRS, Inc.Stock37,000$61.0 萬1.2%+37,000新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,220$59.2 萬1.2%+7,729+1,574.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,571$59.2 萬1.2%+1,209+334.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,201$58.3 萬1.2%+9,201新進–
NWSANews CorpCL A23,255$57.1 萬1.2%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,134$51.8 萬1.1%+7,134新進–
iShares MSCI USA Quality Factor ETF46432F339ETF3,380$49.7 萬1.0%+1,958+137.7%加碼–
LYTSLsi Industries IncCOM32,365$45.6 萬0.9%−8,662−21.1%減碼歷史
YOUClear Secure, Inc.COM CL A22,000$45.4 萬0.9%+22,000新進歷史
CASHPathward Financial, Inc.COM8,281$43.8 萬0.9%−124−1.5%減碼歷史
GPREGreen Plains Inc.COM16,493$41.6 萬0.8%−77,794−82.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,005$41.2 萬0.8%+1,005新進–
AMBPArdagh Metal Packaging S.A.SHS95,762$36.8 萬0.7%−244,027−71.8%減碼歷史
CLMTCalumet, Inc.UT LTD PARTNER18,549$33.1 萬0.7%+18,549新進歷史
PRGOPERRIGO Co plcSHS9,100$29.3 萬0.6%+9,028+12,538.9%加碼歷史
EVRIEveri Holdings Inc.COM22,100$24.9 萬0.5%+22,100新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,826$24.2 萬0.5%+2,826新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,515$23.7 萬0.5%−3,293−42.2%減碼–
CLWClearwater Paper CorpCOM5,464$19.7 萬0.4%+5,464新進歷史
ECVTEcovyst Inc.COM20,124$19.7 萬0.4%+20,124新進歷史
ACVAACV Auctions Inc.COM CL A12,000$18.2 萬0.4%+12,000新進歷史
LLYEli Lilly & CoStock303$17.7 萬0.4%+136+81.4%加碼歷史
OPALOPAL Fuels Inc.CLASS A COM31,427$17.3 萬0.4%+31,427新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM184$16.2 萬0.3%+184新進歷史
PGProcter & Gamble CoStock1,090$16.0 萬0.3%+1,090新進歷史
MGNIMagnite, Inc.COM17,058$15.9 萬0.3%+17,058新進歷史
ORLYO Reilly Automotive IncStock156$14.8 萬0.3%+156新進歷史
HUMHumana IncStock313$14.3 萬0.3%+313新進歷史
CBChubb LtdStock599$13.5 萬0.3%+529+755.7%加碼歷史
PLABPhotronics IncCOM4,310$13.5 萬0.3%+1,164+37.0%加碼歷史
GPGIGPGI, Inc.COM CL A25,000$13.5 萬0.3%+25,000新進歷史
MCKMcKesson CorpStock286$13.2 萬0.3%+286新進歷史
ODFLOld Dominion Freight Line, Inc.COM326$13.2 萬0.3%+326新進歷史
NUENucor CorpCOM758$13.2 萬0.3%+758新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock688$13.0 萬0.3%+174+33.9%加碼歷史
AZOAutoZone IncCOM50$12.9 萬0.3%+50新進歷史
EXCExelon CorpStock3,538$12.7 萬0.3%+3,155+823.8%加碼歷史
GENGen Digital Inc.Stock5,473$12.5 萬0.3%+4,566+503.4%加碼歷史
AONAon plcCL A423$12.3 萬0.2%+152+56.1%加碼歷史
IRMDIradimed CorpCOM2,467$11.7 萬0.2%+1,204+95.3%加碼歷史
FCXFreeport-McMoran IncStock2,750$11.7 萬0.2%+2,750新進歷史
HALHalliburton CoStock3,216$11.6 萬0.2%+2,739+574.2%加碼歷史
DPZDominos Pizza IncCOM280$11.5 萬0.2%+280新進歷史
JAKKJakks Pacific IncCOM NEW3,191$11.3 萬0.2%+3,191新進歷史
ADPAutomatic Data Processing IncStock464$10.8 萬0.2%+464新進歷史
MOSMosaic CoCOM2,990$10.7 萬0.2%+2,990新進歷史
CAHCardinal Health IncStock1,056$10.6 萬0.2%+1,056新進歷史
WSTWest Pharmaceutical Services IncCOM301$10.6 萬0.2%+82+37.4%加碼歷史
AJGArthur J. Gallagher & Co.COM464$10.4 萬0.2%+284+157.8%加碼歷史
SLBSLB LimitedStock1,949$10.1 萬0.2%+1,949新進歷史
MOHMolina Healthcare, Inc.COM269$9.72 萬0.2%+269新進歷史
iShares Tr464288760US AER DEF ETF756$9.57 萬0.2%+84+12.5%加碼–
Alps ETF Tr00162Q452ALERIAN MLP2,250$9.57 萬0.2%+698+45.0%加碼–
WELLWelltower Inc.REIT1,053$9.49 萬0.2%+1,053新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF186$9.44 萬0.2%+186新進歷史
METMetlife IncStock1,424$9.42 萬0.2%+1,424新進歷史
iShares Tr464287556ISHARES BIOTECH690$9.37 萬0.2%+690新進–
NSSCNapco Security Technologies, IncStock2,732$9.36 萬0.2%+2,732新進歷史
CSTMConstellium SECL A SHS4,656$9.29 萬0.2%+3,984+592.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,504$9.24 萬0.2%+1,194+385.2%加碼歷史
VRSKVerisk Analytics, Inc.COM384$9.17 萬0.2%+384新進歷史
EGEverest Group, Ltd.COM258$9.12 萬0.2%+258新進歷史
HPEHewlett Packard Enterprise CoCOM5,358$9.10 萬0.2%+5,358新進歷史
DRVNDriven Brands Holdings Inc.COM6,356$9.06 萬0.2%+6,356新進歷史
LYBLyondellBasell Industries N.V.SHS - A -946$8.99 萬0.2%+946新進歷史
STLDSteel Dynamics IncCOM760$8.98 萬0.2%+760新進歷史
HCKTHackett Group, Inc.COM3,920$8.93 萬0.2%+3,675+1,500.0%加碼歷史
TJXTJX Companies IncStock949$8.90 萬0.2%+554+140.3%加碼歷史
INBXInhibrx Biosciences, Inc.COM2,300$8.74 萬0.2%+2,300新進歷史
FDSFactset Research Systems IncStock183$8.73 萬0.2%+183新進歷史
PLRXPliant Therapeutics, Inc.COM4,701$8.51 萬0.2%+4,701新進歷史
NTAPNetApp, Inc.Stock956$8.43 萬0.2%+956新進歷史
SNASnap-on IncCOM289$8.35 萬0.2%+173+149.1%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF967$8.21 萬0.2%−919−48.7%減碼–
WRBBerkley W R CorpCOM1,158$8.19 萬0.2%+1,158新進歷史
BDXBecton Dickinson & CoStock333$8.12 萬0.2%+140+72.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF170$8.08 萬0.2%+170新進歷史
FCNCAFirst Citizens Bancshares IncCL A56$7.95 萬0.2%+56新進歷史
PKGPackaging Corp of AmericaStock482$7.85 萬0.2%+482新進歷史
PARRPar Pacific Holdings, Inc.COM NEW2,156$7.84 萬0.2%+1,093+102.8%加碼歷史
EPAMEPAM Systems, Inc.COM263$7.82 萬0.2%+263新進歷史

2023 年第 3 季之後清倉（335 檔）

2023 年第 3 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 335 檔。

West Tower Group, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr464287955PUT4,000$7,070 萬37.2%–
Invesco QQQ Tr46090E953PUT500$1,791 萬9.4%–
Ief 210618C00115000464287900CALL1,000$915.9 萬4.8%–
SPDR Ser Tr78468R956PUT300$443.7 萬2.3%–
DODiamond Offshore Drilling, Inc.COM201,331$295.6 萬1.6%歷史
PRPermian Resources CorpCLASS A COM180,000$251.3 萬1.3%歷史
SDRLSEADRILL LtdCOM55,619$249.1 萬1.3%歷史
OXYOccidental Petroleum CorpStock30,528$198.1 萬1.0%歷史
VALValaris LtdCL A22,000$165.0 萬0.9%歷史
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$151.5 萬0.8%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$124.4 萬0.7%–
PBFPBF Energy Inc.CL A21,127$113.1 萬0.6%歷史
EQTEQT CorpStock27,413$111.2 萬0.6%歷史
United States STL Corp New912909958PUT330$107.2 萬0.6%–
VTLEVital Energy, Inc.COM19,000$105.3 萬0.6%歷史
DVNDevon Energy CorpStock21,927$104.6 萬0.6%歷史
Crescent PT Energy Corp22576C101COM125,000$103.8 萬0.5%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$99.2 萬0.5%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$95.2 萬0.5%–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$94.2 萬0.5%–
CTRACoterra Energy Inc.Stock34,201$92.5 萬0.5%歷史
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$86.4 萬0.5%–
TECKTeck Resources LtdCL B17,419$75.1 萬0.4%歷史
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$72.5 萬0.4%–
FMCFMC CorpCOM NEW7,243$48.5 萬0.3%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,869$47.0 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock9,857$44.8 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock2,500$43.5 萬0.2%歷史
ARAntero Resources CorpCOM16,535$42.0 萬0.2%歷史
PFSWPfsweb IncCOM NEW52,798$39.3 萬0.2%歷史
LTHMLivent Corp.COM19,550$36.0 萬0.2%歷史
CCJCameco CorpStock8,900$35.3 萬0.2%歷史
ARK Innovation ETF00214Q104ETF8,777$34.8 萬0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,330$34.5 萬0.2%–
SEESealed Air CorpCOM9,503$31.2 萬0.2%歷史
BABAAlibaba Group Holding LtdADR3,485$30.2 萬0.2%歷史
VALEVale S.A.SPONSORED ADS20,855$27.9 萬0.1%歷史
AAAlcoa CorpStock8,932$26.0 萬0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL4,641$24.4 萬0.1%–
IPInternational Paper CoCOM6,679$23.7 萬0.1%歷史
NXENexGen Energy Ltd.COM35,000$20.9 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM800$20.8 萬0.1%歷史
NTRNutrien Ltd.COM3,200$19.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,370$19.4 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF1,122$15.5 萬0.1%–
ODDOddity Tech LtdSHS CL A5,000$14.2 萬0.1%歷史
MCOMoodys CorpStock426$13.5 萬0.1%歷史
ORCLOracle CorpStock1,103$11.7 萬0.1%歷史
ADBEAdobe Inc.Stock225$11.5 萬0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK4,000$11.4 萬0.1%歷史
NVDANVIDIA CorpStock262$11.4 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,146$11.1 萬0.1%–
BABoeing CoStock575$11.0 萬0.1%歷史
BELFBBel Fuse IncCL B2,186$10.4 萬0.1%歷史
AVGOBroadcom Inc.Stock122$10.1 萬0.1%歷史
VVisa Inc.Stock436$10.0 萬0.1%歷史
MCDMcDonalds CorpStock378$9.96 萬0.1%歷史
TPRTapestry, Inc.COM3,439$9.89 萬0.1%歷史
PAYCPaycom Software, Inc.Stock376$9.75 萬0.1%歷史
GEGeneral Electric CoStock880$9.73 萬0.1%歷史
DHIHorton D R IncCOM893$9.60 萬0.1%歷史
FISVFiserv IncStock848$9.58 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM858$9.42 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,080$9.36 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM3,241$9.29 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM49$8.98 萬<0.1%歷史
APPFAppfolio IncCOM CL A480$8.77 萬<0.1%歷史
EQIXEquinix IncCOM118$8.57 萬<0.1%歷史
METAMeta Platforms, Inc.Stock275$8.26 萬<0.1%歷史
ASMLASML Holding NVADR140$8.24 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM5,515$8.22 萬<0.1%歷史
EWEdwards Lifesciences CorpStock1,172$8.12 萬<0.1%歷史
LENLennar CorpCL A711$7.98 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW3,181$7.92 萬<0.1%歷史
PHMPultegroup IncCOM1,055$7.81 萬<0.1%歷史
OMCOmnicom Group Inc.COM1,044$7.78 萬<0.1%歷史
WKWorkiva IncCOM CL A753$7.63 萬<0.1%歷史
APAAPA CorpStock1,854$7.62 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF955$7.50 萬<0.1%–
XUnited States Steel CorpCOM2,243$7.29 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV632$7.27 萬<0.1%–
TDGTransDigm Group INCCOM86$7.25 萬<0.1%歷史
MYRGMyr Group Inc.COM534$7.20 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM2,564$7.12 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM2,894$6.87 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A1,214$6.84 萬<0.1%歷史
ITWIllinois Tool Works IncStock289$6.66 萬<0.1%歷史
EXTRExtreme Networks IncCOM2,610$6.32 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS1,674$6.24 萬<0.1%–
TRPTC Energy CorpCOM1,799$6.19 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR1,887$6.19 萬<0.1%歷史
CVECenovus Energy Inc.COM2,948$6.14 萬<0.1%歷史
NENoble Corp plcORD SHS A1,211$6.13 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD5,011$6.12 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW368$6.11 萬<0.1%歷史
TRGPTarga Resources Corp.COM712$6.10 萬<0.1%歷史
HCIHCI Group, Inc.COM1,114$6.05 萬<0.1%歷史
MNSTMonster Beverage CorpCOM1,087$5.76 萬<0.1%歷史
LCIDLucid Group, Inc.COM10,289$5.75 萬<0.1%歷史
DGDollar General CorpCOM533$5.64 萬<0.1%歷史