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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
SPDR Index Shs FDS78463X202ST STR EU 50 ETF940$4.49 萬0.1%+940新進–
CNOCNO Financial Group, Inc.COM1,618$4.51 萬0.1%+1,618新進歷史
PFSIPennyMac Financial Services, Inc.COM512$4.52 萬0.1%+512新進歷史
COOCooper Companies, Inc.COM NEW120$4.54 萬0.1%−103−46.2%減碼歷史
JILLJ.Jill, Inc.COM1,768$4.56 萬0.1%+77+4.6%加碼歷史
LKQLKQ CorpCOM963$4.60 萬0.1%+963新進歷史
MDLZMondelez International, Inc.Stock641$4.64 萬0.1%+641新進歷史
EPACEnerpac Tool Group CorpCL A COM1,497$4.65 萬0.1%+1,497新進歷史
AMGNAmgen IncStock163$4.69 萬0.1%+163新進歷史
GPCGenuine Parts CoStock339$4.70 萬0.1%+339新進歷史
MBINMerchants BancorpCOM1,103$4.70 萬0.1%+761+222.5%加碼歷史
HOLXHologic IncCOM660$4.72 萬0.1%+38+6.1%加碼歷史
VRSNVerisign IncCOM229$4.72 萬0.1%+229新進歷史
AINAlbany International CorpCL A484$4.75 萬0.1%+454+1,513.3%加碼歷史
RDNTRadNet, Inc.COM1,370$4.76 萬0.1%−513−27.2%減碼歷史
SBUXStarbucks CorpStock498$4.78 萬0.1%+498新進歷史
LYVLive Nation Entertainment, Inc.COM518$4.85 萬0.1%+301+138.7%加碼歷史
ARTNAArtesian Resources CorpCL A1,173$4.86 萬0.1%+1,173新進歷史
HSYHershey CoCOM264$4.92 萬0.1%+75+39.7%加碼歷史
SMSM Energy CoCOM1,287$4.98 萬0.1%+1,022+385.7%加碼歷史
UAAUnder Armour, Inc.Stock5,683$5.00 萬0.1%+5,683新進歷史
SHWSherwin Williams CoCOM161$5.02 萬0.1%+161新進歷史
DRIDarden Restaurants IncCOM310$5.09 萬0.1%−206−39.9%減碼歷史
ROKRockwell Automation, IncStock166$5.15 萬0.1%+166新進歷史
DKDelek US Holdings, Inc.COM2,000$5.16 萬0.1%+2,000新進歷史
GOOGLAlphabet Inc.Stock372$5.20 萬0.1%+230+162.0%加碼歷史
BXPBXP, Inc.COM743$5.21 萬0.1%+743新進歷史
HSTHost Hotels & Resorts, Inc.COM2,689$5.24 萬0.1%+2,621+3,854.4%加碼歷史
ETNEaton Corp plcStock220$5.30 萬0.1%+220新進歷史
GOOGAlphabet Inc.Stock376$5.30 萬0.1%+231+159.3%加碼歷史
AEEAmeren CorpCOM733$5.30 萬0.1%+733新進歷史
CSGPCostar Group, Inc.COM608$5.31 萬0.1%+608新進歷史
KRYSKrystal Biotech, Inc.COM431$5.35 萬0.1%+347+413.1%加碼歷史
MCHPMicrochip Technology IncStock602$5.43 萬0.1%+602新進歷史
NFLXNetflix IncStock112$5.45 萬0.1%+51+83.6%加碼歷史
PGRProgressive CorpStock344$5.48 萬0.1%+344新進歷史
LNCLincoln National CorpCOM2,032$5.48 萬0.1%+2,032新進歷史
Northeast BK Portland Me66405S100COM1,005$5.55 萬0.1%+190+23.3%加碼–
ROLRollins IncCOM1,282$5.60 萬0.1%+952+288.5%加碼歷史
AALAmerican Airlines Group Inc.Stock4,076$5.60 萬0.1%−4,870−54.4%減碼歷史
DXPEDXP Enterprises IncCOM NEW1,664$5.61 萬0.1%+176+11.8%加碼歷史
LBRTLiberty Energy Inc.COM CL A3,097$5.62 萬0.1%+3,097新進歷史
TBBKBancorp, Inc.COM1,464$5.65 萬0.1%+168+13.0%加碼歷史
GOLFAcushnet Holdings Corp.COM901$5.69 萬0.1%+787+690.4%加碼歷史
IPARInterparfums IncCOM396$5.70 萬0.1%+357+915.4%加碼歷史
CHXChampionX CorpCOM1,955$5.71 萬0.1%+588+43.0%加碼歷史
GNRCGenerac Holdings Inc.Stock446$5.76 萬0.1%+428+2,377.8%加碼歷史
TMHCTaylor Morrison Home CorpCOM1,091$5.82 萬0.1%+916+523.4%加碼歷史
CBRECbre Group, Inc.CL A627$5.84 萬0.1%+627新進歷史
AIRAar CorpStock941$5.87 萬0.1%+135+16.7%加碼歷史
OPCHOption Care Health, Inc.COM NEW1,753$5.91 萬0.1%+79+4.7%加碼歷史
REVGREV Group, Inc.COM3,254$5.91 萬0.1%+3,103+2,055.0%加碼歷史
WRKWestRock CoCOM1,429$5.93 萬0.1%+1,413+8,831.3%加碼歷史
TSNTyson Foods, Inc.Stock1,106$5.94 萬0.1%+1,039+1,550.7%加碼歷史
First BK Williamstown New Je31931U102COM4,053$5.96 萬0.1%+4,053新進–
CHUYChuy's Holdings, Inc.COM1,561$5.97 萬0.1%−255−14.0%減碼歷史
SKTTanger Inc.COM2,153$5.97 萬0.1%−535−19.9%減碼歷史
HPQHP IncStock2,008$6.04 萬0.1%−1,822−47.6%減碼歷史
ZIONZions Bancorporation, National AssociationCOM1,387$6.08 萬0.1%+1,387新進歷史
VLOValero Energy CorpStock476$6.19 萬0.1%+476新進歷史
TDWTidewater IncCOM868$6.26 萬0.1%−14,734−94.4%減碼歷史
CHDChurch & Dwight Co IncCOM663$6.27 萬0.1%+663新進歷史
APDAir Products & Chemicals, Inc.Stock229$6.27 萬0.1%+117+104.5%加碼歷史
KAMNKAMAN CorpCOM2,621$6.28 萬0.1%+2,621新進歷史
NOCNorthrop Grumman CorpStock135$6.32 萬0.1%+135新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG683$6.41 萬0.1%+358+110.2%加碼–
BRSLBrightstar Lottery PLCSHS USD2,339$6.41 萬0.1%+1,930+471.9%加碼歷史
HOFTHooker Furnishings CorpCOM2,468$6.44 萬0.1%+2,468新進歷史
HCCWarrior Met Coal, Inc.COM1,060$6.46 萬0.1%−411−27.9%減碼歷史
ATIAti IncStock1,457$6.63 萬0.1%+1,033+243.6%加碼歷史
WUWestern Union COStock5,616$6.69 萬0.1%+5,616新進歷史
PNWPinnacle West Capital CorpCOM934$6.71 萬0.1%+894+2,235.0%加碼歷史
ROADConstruction Partners, Inc.COM CL A1,580$6.88 萬0.1%+1,580新進歷史
AVAVAeroVironment IncCOM553$6.97 萬0.1%+507+1,102.2%加碼歷史
BECNQxo Building Products, Inc.COM802$6.98 萬0.1%+140+21.1%加碼歷史
THRThermon Group Holdings, Inc.COM2,197$7.16 萬0.1%−1,053−32.4%減碼歷史
DDDuPont de Nemours, Inc.COM945$7.27 萬0.1%−1,284−57.6%減碼歷史
MMIMarcus & Millichap, Inc.COM1,671$7.30 萬0.1%+1,671新進歷史
MXMagnachip Semiconductor CorpCOM9,747$7.31 萬0.1%+9,747新進歷史
BROBrown & Brown, Inc.Stock1,037$7.37 萬0.1%+239+29.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,794$7.40 萬0.2%−912−33.7%減碼歷史
BOXBox IncCL A2,895$7.41 萬0.2%−380−11.6%減碼歷史
OIIOceaneering International IncStock3,572$7.60 萬0.2%+3,354+1,538.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,900$7.64 萬0.2%−1,199−38.7%減碼歷史
ANDEAndersons, Inc.COM1,336$7.69 萬0.2%+1,110+491.2%加碼歷史
CBOECboe Global Markets, Inc.COM433$7.73 萬0.2%+433新進歷史
EBAYeBay IncCOM1,792$7.82 萬0.2%+1,792新進歷史
EPAMEPAM Systems, Inc.COM263$7.82 萬0.2%+263新進歷史
PARRPar Pacific Holdings, Inc.COM NEW2,156$7.84 萬0.2%+1,093+102.8%加碼歷史
PKGPackaging Corp of AmericaStock482$7.85 萬0.2%+482新進歷史
FCNCAFirst Citizens Bancshares IncCL A56$7.95 萬0.2%+56新進歷史
SPYSPDR S&P 500 ETF TrustETF170$8.08 萬0.2%+170新進歷史
BDXBecton Dickinson & CoStock333$8.12 萬0.2%+140+72.5%加碼歷史
WRBBerkley W R CorpCOM1,158$8.19 萬0.2%+1,158新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF967$8.21 萬0.2%−919−48.7%減碼–
SNASnap-on IncCOM289$8.35 萬0.2%+173+149.1%加碼歷史
NTAPNetApp, Inc.Stock956$8.43 萬0.2%+956新進歷史
PLRXPliant Therapeutics, Inc.COM4,701$8.51 萬0.2%+4,701新進歷史
FDSFactset Research Systems IncStock183$8.73 萬0.2%+183新進歷史
INBXInhibrx Biosciences, Inc.COM2,300$8.74 萬0.2%+2,300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