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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
IDXXIDEXX Laboratories IncCOM36$2.00 萬<0.1%+36新進歷史
HASHasbro, Inc.COM395$2.02 萬<0.1%+395新進歷史
ICLRIcon PLCCOM76$2.15 萬<0.1%+76新進歷史
SEDGSolaredge Technologies, Inc.COM233$2.18 萬<0.1%−14−5.7%減碼歷史
SGISomnigroup International Inc.COM433$2.21 萬<0.1%+433新進歷史
VNOVornado Realty TrustSH BEN INT789$2.23 萬<0.1%+789新進歷史
AIGAmerican International Group, Inc.Stock333$2.26 萬<0.1%+333新進歷史
CTVACorteva, Inc.Stock471$2.26 萬<0.1%−14,849−96.9%減碼歷史
ESNTEssent Group Ltd.COM436$2.30 萬<0.1%+317+266.4%加碼歷史
ENVAEnova International, Inc.COM424$2.35 萬<0.1%+346+443.6%加碼歷史
JBHTHunt J B Transport Services IncCOM119$2.38 萬<0.1%+119新進歷史
OKEONEOK IncCOM341$2.39 萬<0.1%+211+162.3%加碼歷史
BKRBaker Hughes CoCL A707$2.42 萬<0.1%−29,503−97.7%減碼歷史
BMIBadger Meter IncCOM157$2.42 萬<0.1%+157新進歷史
BSXBoston Scientific CorpStock421$2.43 萬<0.1%+421新進歷史
BOOTBoot Barn Holdings, Inc.COM318$2.44 萬<0.1%−795−71.4%減碼歷史
CHEChemed CorpCOM42$2.46 萬<0.1%+11+35.5%加碼歷史
SJMJ M SMUCKER CoStock199$2.52 萬0.1%+199新進歷史
LMNRLimoneira COCOM1,240$2.56 萬0.1%+1,240新進歷史
CSXCSX CorpStock749$2.60 萬0.1%+749新進歷史
GLWCorning IncCOM865$2.63 萬0.1%−276−24.2%減碼歷史
OSISOsi Systems IncCOM205$2.65 萬0.1%−83−28.8%減碼歷史
LMATLemaitre Vascular IncCOM467$2.65 萬0.1%+312+201.3%加碼歷史
ABNBAirbnb, Inc.Stock195$2.65 萬0.1%+172+747.8%加碼歷史
VFCV F CorpStock1,413$2.66 萬0.1%+1,413新進歷史
IRDMIridium Communications Inc.COM651$2.68 萬0.1%+651新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A784$2.70 萬0.1%+784新進歷史
MPCMarathon Petroleum CorpStock184$2.73 萬0.1%+184新進歷史
JJSFJ&J Snack Foods CorpCOM164$2.74 萬0.1%+133+429.0%加碼歷史
COLLCollegium Pharmaceutical, IncCOM892$2.75 萬0.1%+450+101.8%加碼歷史
PAYXPaychex IncStock232$2.76 萬0.1%+123+112.8%加碼歷史
SPGIS&P Global Inc.Stock63$2.78 萬0.1%−246−79.6%減碼歷史
NSITInsight Enterprises IncCOM160$2.83 萬0.1%+123+332.4%加碼歷史
RMBSRambus IncCOM418$2.85 萬0.1%+276+194.4%加碼歷史
UEUrban Edge PropertiesCOM1,565$2.86 萬0.1%+1,196+324.1%加碼歷史
BANFBancfirst CorpCOM297$2.89 萬0.1%+297新進歷史
IQVIQVIA Holdings Inc.Stock125$2.89 萬0.1%−171−57.8%減碼歷史
DUKDuke Energy CORPStock301$2.92 萬0.1%+301新進歷史
EVHEvolent Health, Inc.CL A885$2.92 萬0.1%+768+656.4%加碼歷史
TFCTruist Financial CorpCOM792$2.92 萬0.1%+792新進歷史
LLoews CorpCOM421$2.93 萬0.1%+421新進歷史
BSVNBank7 Corp.COM1,072$2.93 萬0.1%+228+27.0%加碼歷史
ONOn Semiconductor CorpStock353$2.95 萬0.1%+37+11.7%加碼歷史
CORCencora, Inc.Stock145$2.98 萬0.1%−117−44.7%減碼歷史
DLBDolby Laboratories, Inc.COM CL A346$2.98 萬0.1%+27+8.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM630$3.03 萬0.1%+478+314.5%加碼歷史
AEPAmerican Electric Power Co IncStock377$3.06 萬0.1%+308+446.4%加碼歷史
APOGApogee Enterprises, Inc.COM577$3.08 萬0.1%+361+167.1%加碼歷史
AMKRAmkor Technology, Inc.COM939$3.12 萬0.1%+939新進歷史
HURNHuron Consulting Group Inc.Stock307$3.16 萬0.1%+252+458.2%加碼歷史
FBPFirst BancorpCOM NEW1,937$3.19 萬0.1%+1,937新進歷史
DOXAmdocs LtdSHS364$3.20 萬0.1%+156+75.0%加碼歷史
EDConsolidated Edison IncStock354$3.22 萬0.1%+354新進歷史
LNTHLantheus Holdings, Inc.Stock520$3.22 萬0.1%+438+534.1%加碼歷史
PCORProcore Technologies, Inc.COM468$3.24 萬0.1%+468新進歷史
BRK.BBerkshire Hathaway IncStock92$3.28 萬0.1%−296−76.3%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF409$3.33 萬0.1%−17−4.0%減碼–
MAMastercard IncStock79$3.37 萬0.1%−110−58.2%減碼歷史
WFRDWeatherford International plcORD SHS348$3.40 萬0.1%+82+30.8%加碼歷史
STESTERIS plcSHS USD155$3.41 萬0.1%+149+2,483.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW103$3.47 萬0.1%−61−37.2%減碼歷史
MTBM&T Bank CorpCOM254$3.48 萬0.1%+254新進歷史
ELVElevance Health, Inc.Stock74$3.49 萬0.1%+74新進歷史
GISGeneral Mills IncStock537$3.50 萬0.1%+176+48.8%加碼歷史
AFLAflac IncStock424$3.50 萬0.1%+424新進歷史
CCBCoastal Financial CorpCOM NEW790$3.51 萬0.1%−119−13.1%減碼歷史
ESQEsquire Financial Holdings, Inc.COM713$3.56 萬0.1%+529+287.5%加碼歷史
IRMIron Mountain IncCOM512$3.58 萬0.1%−115−18.3%減碼歷史
CCBGCapital City Bank Group IncCOM1,230$3.62 萬0.1%+1,045+564.9%加碼歷史
HBTHBT Financial, Inc.COM1,743$3.68 萬0.1%+1,295+289.1%加碼歷史
YELPYelp IncCL A779$3.69 萬0.1%−500−39.1%減碼歷史
PSNParsons CorpCOM589$3.69 萬0.1%−294−33.3%減碼歷史
CPECallon Petroleum CoCOM1,148$3.72 萬0.1%+1,148新進歷史
AIZAssurant, Inc.Stock222$3.74 萬0.1%+222新進歷史
VRRMVerra Mobility CorpCL A COM STK1,630$3.75 萬0.1%−868−34.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock350$3.78 萬0.1%−595−63.0%減碼歷史
CGNXCognex CorpCOM916$3.82 萬0.1%+916新進歷史
SAMGSilvercrest Asset Management Group Inc.CL A2,268$3.86 萬0.1%+2,268新進歷史
ALKAlaska Air Group, Inc.COM995$3.89 萬0.1%−539−35.1%減碼歷史
LNTAlliant Energy CorpStock760$3.90 萬0.1%+448+143.6%加碼歷史
BFCBank First CorpCOM452$3.92 萬0.1%+452新進歷史
NDAQNasdaq, Inc.COM677$3.94 萬0.1%−148−17.9%減碼歷史
DAYDayforce, Inc.COM587$3.94 萬0.1%+587新進歷史
FTVFortive CorpStock548$4.03 萬0.1%+548新進歷史
FFord Motor CoStock3,312$4.04 萬0.1%+3,312新進歷史
DEDeere & CoStock101$4.04 萬0.1%+66+188.6%加碼歷史
BAXBaxter International IncStock1,055$4.08 萬0.1%+51+5.1%加碼歷史
JKHYJack Henry & Associates IncStock253$4.13 萬0.1%+217+602.8%加碼歷史
NYTNew York Times CoCL A846$4.14 萬0.1%+81+10.6%加碼歷史
MTCHMatch Group, Inc.COM1,140$4.16 萬0.1%+738+183.6%加碼歷史
FEFirstenergy CorpCOM1,138$4.17 萬0.1%+1,138新進歷史
WYWeyerhaeuser CoCOM NEW1,211$4.21 萬0.1%+958+378.7%加碼歷史
KEYKeycorpCOM2,950$4.25 萬0.1%+2,950新進歷史
KMXCarMax IncCOM559$4.29 萬0.1%+559新進歷史
PLYMPlymouth Industrial REIT, Inc.COM1,783$4.29 萬0.1%+1,467+464.2%加碼歷史
GPNGlobal Payments IncStock345$4.38 萬0.1%−128−27.1%減碼歷史
OFGOfg BancorpCOM1,179$4.42 萬0.1%+854+262.8%加碼歷史
BGBunge Global SACOM SHS443$4.47 萬0.1%+443新進歷史
SOSouthern CoStock638$4.47 萬0.1%−30−4.5%減碼歷史
RDNRadian Group IncCOM1,571$4.49 萬0.1%+1,571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