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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
Digital Rlty Tr Inc253868953PUT436$1,090<0.1%00.0%不變–
GDGeneral Dynamics CorpStock6$1,558<0.1%+6新進歷史
TERTeradyne, IncStock18$1,953<0.1%+18新進歷史
TDYTeledyne Technologies IncCOM5$2,231<0.1%+3+150.0%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW81$2,622<0.1%+15+22.7%加碼歷史
CMICummins IncStock11$2,635<0.1%+11新進歷史
COFSChoiceone Financial Services IncCOM91$2,666<0.1%+91新進歷史
BPRNPrinceton Bancorp, Inc.COM75$2,693<0.1%+75新進歷史
FBIZFirst Business Financial Services, Inc.COM71$2,847<0.1%−113−61.4%減碼歷史
MLPMaui Land & Pineapple Co IncCOM183$2,908<0.1%+183新進歷史
UNTYUnity Bancorp IncCOM100$2,959<0.1%+3+3.1%加碼歷史
NOGNorthern Oil & Gas, Inc.COM82$3,040<0.1%+82新進歷史
OSBCOld Second Bancorp IncCOM197$3,042<0.1%+197新進歷史
AMNBAmerican National Bankshares Inc.COM63$3,071<0.1%+63新進歷史
HWKNHawkins IncCOM44$3,098<0.1%+44新進歷史
MMSMaximus, Inc.COM37$3,103<0.1%+37新進歷史
NJRNew Jersey Resources CorpStock70$3,121<0.1%+70新進歷史
AMALAmalgamated Financial Corp.COM116$3,125<0.1%−1,684−93.6%減碼歷史
EBFEnnis, Inc.COM143$3,133<0.1%+143新進歷史
APGAPi Group CorpCOM STK91$3,149<0.1%+91新進歷史
OVLYOak Valley BancorpCOM106$3,175<0.1%−30−22.1%減碼歷史
NNINelnet IncCL A36$3,176<0.1%+36新進歷史
CVSACovista Inc.COM57$3,360<0.1%+57新進歷史
CHCOCity Holding CoCOM32$3,528<0.1%−58−64.4%減碼歷史
FSSFederal Signal CorpCOM48$3,684<0.1%+48新進歷史
KEXKirby CorpCOM47$3,689<0.1%−61−56.5%減碼歷史
KRCKilroy Realty CorpCOM95$3,785<0.1%−231−70.9%減碼歷史
TRVTravelers Companies, Inc.Stock20$3,810<0.1%−159−88.8%減碼歷史
AVYAvery Dennison CorpCOM19$3,841<0.1%−22−53.7%減碼歷史
XYZBlock, Inc.CL A50$3,867<0.1%−51−50.5%減碼歷史
CCChemours CoStock123$3,879<0.1%+123新進歷史
MSAMSA Safety IncCOM23$3,883<0.1%+23新進歷史
RIVNRivian Automotive, Inc.Stock168$3,941<0.1%+168新進歷史
DKSDick's Sporting Goods, Inc.Stock27$3,968<0.1%+27新進歷史
FCBCFirst Community Bankshares IncCOM107$3,970<0.1%+107新進歷史
ALGAlamo Group IncCOM19$3,994<0.1%−12−38.7%減碼歷史
QCRHQCR Holdings IncCOM69$4,029<0.1%+69新進歷史
FCFFirst Commonwealth Financial CorpCOM261$4,030<0.1%+261新進歷史
ALEAllete IncCOM NEW66$4,037<0.1%+66新進歷史
UPSUnited Parcel Service IncStock26$4,088<0.1%−276−91.4%減碼歷史
ESEEsco Technologies IncCOM35$4,096<0.1%+14+66.7%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock54$4,098<0.1%+54新進歷史
ALGNAlign Technology IncCOM15$4,110<0.1%−306−95.3%減碼歷史
IBOCInternational Bancshares CorpCOM76$4,128<0.1%+76新進歷史
ORRFOrrstown Financial Services IncCOM140$4,130<0.1%+140新進歷史
NTRSNorthern Trust CorpCOM49$4,135<0.1%−379−88.6%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A131$4,164<0.1%+131新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW239$4,192<0.1%+98+69.5%加碼歷史
STNGScorpio Tankers Inc.SHS69$4,195<0.1%+69新進歷史
PCTYPaylocity Holding CorpCOM26$4,286<0.1%+15+136.4%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A94$4,328<0.1%+1+1.1%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW136$4,353<0.1%+136新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM47$4,369<0.1%+47新進歷史
KMPRKEMPER CorpCOM90$4,380<0.1%+90新進歷史
VTRVentas, Inc.REIT88$4,386<0.1%+88新進歷史
DLTRDollar Tree, Inc.COM31$4,404<0.1%−375−92.4%減碼歷史
iShares Core S&P US Value ETF464287663ETF53$4,469<0.1%−20−27.4%減碼–
NDSNNordson CorpCOM17$4,491<0.1%−59−77.6%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF47$4,706<0.1%+9+23.7%加碼–
WHRWhirlpool CorpStock39$4,749<0.1%+39新進歷史
AITApplied Industrial Technologies IncCOM28$4,835<0.1%+6+27.3%加碼歷史
LEGHLegacy Housing CorpCOM197$4,968<0.1%−2,231−91.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF32$5,020<0.1%+32新進–
WALWestern Alliance BancorporationCOM77$5,066<0.1%+8+11.6%加碼歷史
DOVDOVER CorpCOM33$5,076<0.1%+33新進歷史
ACTEnact Holdings, Inc.COM179$5,171<0.1%+179新進歷史
MOG.AMoog Inc.CL A37$5,357<0.1%+37新進歷史
MORNMorningstar, Inc.COM19$5,439<0.1%+7+58.3%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM81$5,539<0.1%+81新進歷史
MGEEMge Energy IncCOM77$5,568<0.1%−8−9.4%減碼歷史
MTHMeritage Homes CORPCOM32$5,574<0.1%+2+6.7%加碼歷史
MSCIMSCI Inc.Stock10$5,657<0.1%−53−84.1%減碼歷史
OGEOGE Energy Corp.COM164$5,729<0.1%+164新進歷史
PNRPENTAIR plcSHS80$5,817<0.1%+80新進歷史
GKOSGLAUKOS CorpCOM75$5,962<0.1%+75新進歷史
CUZCousins Properties IncCOM NEW249$6,063<0.1%+249新進歷史
AXAxos Financial, Inc.COM113$6,170<0.1%+58+105.5%加碼歷史
CARAvis Budget Group, Inc.COM35$6,204<0.1%+35新進歷史
Sapiens Intl Corp N VG7T16G103SHS216$6,251<0.1%+92+74.2%加碼–
CRNXCrinetics Pharmaceuticals, Inc.COM176$6,262<0.1%+36+25.7%加碼歷史
MMSIMerit Medical Systems IncCOM83$6,305<0.1%−1,183−93.4%減碼歷史
KBHKB HomeCOM101$6,308<0.1%−446−81.5%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM212$6,349<0.1%−2,171−91.1%減碼歷史
SPSP Plus CorpCOM124$6,355<0.1%+124新進歷史
DVADavita Inc.COM61$6,390<0.1%−171−73.7%減碼歷史
GMEGameStop Corp.Stock366$6,416<0.1%+366新進歷史
CWCurtiss Wright CorpStock29$6,461<0.1%+29新進歷史
FRPTFreshpet, Inc.Stock75$6,507<0.1%+75新進歷史
MCYMercury General CorpCOM176$6,567<0.1%+95+117.3%加碼歷史
GMEDGlobus Medical IncStock124$6,608<0.1%+55+79.7%加碼歷史
IMXIInternational Money Express, Inc.COM301$6,649<0.1%−451−60.0%減碼歷史
GLNGGolar LNG LtdSHS296$6,805<0.1%−389−56.8%減碼歷史
UTHRUnited Therapeutics CorpCOM31$6,817<0.1%+31新進歷史
RHPRyman Hospitality Properties, Inc.COM62$6,824<0.1%+62新進歷史
ACAArcosa, Inc.COM83$6,859<0.1%+83新進歷史
HTBHomeTrust Bancshares, Inc.COM257$6,918<0.1%+73+39.7%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER187$7,013<0.1%−2,343−92.6%減碼–
PLXSPlexus CorpCOM66$7,137<0.1%+66新進歷史
ZMZoom Communications, Inc.Stock101$7,263<0.1%+101新進歷史
MBWMMercantile Bank CorpCOM180$7,268<0.1%+106+143.2%加碼歷史

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