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Castellan Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Castellan Group
报告期 2026-03-31 · CIK 0001832521
持仓数
37
前50大市值合计
$725.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 93 项
建仓 17
增持 33
减持 21
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$20.6M
422
-94%
清仓
XLE
SELECT SECTOR SPDR TR
-$11.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$9.9M
2,200
-96%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$3.9M
4,324
-87%
减持
META
META PLATFORMS INC
-$3.9M
7,700
-60%
清仓
—
VIACOMCBS INC
-$3.8M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$3.5M
0
-100%
建仓
—
LABORATORY CORP AMER HLDGS
+$3.4M
10,700
建仓
AMAT
APPLIED MATLS INC
+$3.0M
19,195
增持
MSFT
MICROSOFT CORP
+$3.0M
13,033
+163%
建仓
HLI
HOULIHAN LOKEY INC
+$2.8M
27,070
建仓
ACI
ALBERTSONS COS INC
+$2.8M
92,675
建仓
AAMI
BRIGHTSPHERE INVT GROUP INC
+$2.6M
101,430
清仓
QCOM
QUALCOMM INC
-$2.6M
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$2.5M
0
-100%
建仓
MC
MOELIS & CO
+$2.5M
39,775
清仓
PFE
PFIZER INC
-$2.5M
0
-100%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$2.3M
19,177
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$2.3M
27,405
清仓
FHN
FIRST HORIZON CORPORATION
-$2.2M
0
-100%
清仓
ALLY
ALLY FINL INC
-$2.2M
0
-100%
清仓
EVR
EVERCORE INC
-$2.2M
0
-100%
清仓
LNT
ALLIANT ENERGY CORP
-$2.1M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$2.1M
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$2.1M
12,400
清仓
PNW
PINNACLE WEST CAP CORP
-$2.0M
0
-100%
清仓
VCTR
VICTORY CAP HLDGS INC
-$2.0M
0
-100%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$1.9M
0
-100%
清仓
T
AT&T INC
-$1.9M
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$1.8M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$1.7M
0
-100%
清仓
MCO
MOODYS CORP
-$1.6M
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$1.5M
13,380
增持
CG
CARLYLE GROUP INC
+$1.5M
66,335
+44%
清仓
SYY
SYSCO CORP
-$1.5M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
0
-100%
增持
AMP
AMERIPRISE FINL INC
+$1.3M
10,215
+55%
清仓
PII
POLARIS INC
-$1.3M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.2M
4,180
+43%
清仓
CC
CHEMOURS CO
-$1.1M
0
-100%
增持
KLAC
KLA CORP
+$1.1M
7,400
+19%
增持
NVO
NOVO-NORDISK A S
+$1.1M
28,620
+31%
增持
KKR
KKR & CO INC
+$954.0K
41,170
+19%
减持
—
DISCOVER FINL SVCS
-$858.0K
12,525
-33%
增持
SPG
SIMON PPTY GROUP INC NEW
+$812.0K
19,440
+10%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$685.0K
4,350
-40%
减持
—
LAM RESEARCH CORP
-$620.0K
1,670
-48%
建仓
NFLX
NETFLIX INC
+$602.0K
1,000
减持
—
LIFE STORAGE INC
+$592.0K
19,490
-7%
增持
TGT
TARGET CORP
+$492.0K
11,857
+20%
增持
AVY
AVERY DENNISON CORP
+$459.0K
10,330
+20%
增持
GLTR
ABERDEEN STD PRECIOUS METALS
+$400.0K
61,264
+4%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$390.0K
13,025
-3%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$371.0K
2,282
增持
—
BLACKROCK INC
+$353.0K
1,925
+15%
增持
CPER
UNITED STS COMMODITY INDEX F
+$327.0K
144,545
+0%
增持
CTRE
CARETRUST REIT INC
+$325.0K
112,205
+2%
减持
AVGO
BROADCOM INC
+$308.0K
2,525
-11%
增持
UPS
UNITED PARCEL SERVICE INC
+$305.0K
8,149
+3%
增持
JNJ
JOHNSON & JOHNSON
+$294.0K
10,311
+13%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$285.0K
27,400
+14%
增持
HON
HONEYWELL INTL INC
+$266.0K
7,689
+22%
减持
—
ACCENTURE PLC IRELAND
+$264.0K
3,810
-7%
减持
GWW
GRAINGER W W INC
+$260.0K
3,080
-9%
增持
BX
BLACKSTONE INC
+$253.0K
17,790
+1%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$245.0K
7,540
-18%
减持
APD
AIR PRODS & CHEMS INC
+$244.0K
5,305
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$237.0K
4,600
+14%
建仓
WMT
WALMART INC
+$226.0K
1,564
增持
GTY
GETTY RLTY CORP NEW
+$220.0K
72,085
+1%
增持
WEC
WEC ENERGY GROUP INC
+$216.0K
23,215
+0%
建仓
GOOG
ALPHABET INC
+$208.0K
72
增持
BHP
BHP GROUP LTD
+$207.0K
20,247
+7%
建仓
IEMG
ISHARES INC
+$206.0K
3,449
建仓
AXP
AMERICAN EXPRESS CO
+$203.0K
1,240
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$202.0K
675
增持
—
STORE CAP CORP
+$200.0K
66,690
+2%
增持
—
EXXON MOBIL CORP
+$186.0K
25,698
+9%
增持
COF
CAPITAL ONE FINL CORP
+$167.0K
16,000
+20%
增持
DKS
DICKS SPORTING GOODS INC
+$147.0K
21,530
+11%
减持
PH
PARKER-HANNIFIN CORP
+$130.0K
5,155
-5%
增持
RIO
RIO TINTO PLC
+$127.0K
17,897
+12%
增持
IWM
ISHARES TR
+$120.0K
10,468
+4%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$104.0K
8,955
-3%
增持
ORCL
ORACLE CORP
+$95.0K
17,325
+7%
减持
NRG
NRG ENERGY INC
+$78.0K
56,850
-2%
增持
USO
UNITED STS OIL FD LP
+$65.0K
27,543
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$56.0K
7,505
-11%
减持
CVX
CHEVRON CORP NEW
+$52.0K
12,045
-10%
增持
—
HESS CORP
-$40.0K
19,023
+3%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$35.0K
7,479
-7%
增持
AN
AUTONATION INC
-$34.0K
17,365
+3%
减持
ADI
ANALOG DEVICES INC
+$0
8,145
-5%
