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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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 72 项建仓 4增持 40减持 12清仓 16

方向

标的

Δ市值

现股数(环比)

清仓

CPER UNITED STS COMMODITY INDEX F

-$3.9M

0 -100%

建仓

MCK MCKESSON CORP

+$3.7M

12,131

建仓

TSCO TRACTOR SUPPLY CO

+$3.4M

14,595

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。

清仓

— LABORATORY CORP AMER HLDGS

-$3.4M

0 -100%

清仓

HLI HOULIHAN LOKEY INC

-$2.8M

0 -100%

建仓

VCTR VICTORY CAP HLDGS INC

+$2.8M

95,690

清仓

META META PLATFORMS INC

-$2.6M

0 -100%

清仓

MC MOELIS & CO

-$2.5M

0 -100%

建仓

EXPD EXPEDITORS INTL WASH INC

+$2.4M

23,700

清仓

COF CAPITAL ONE FINL CORP

-$2.3M

0 -100%

清仓

AVY AVERY DENNISON CORP

-$2.2M

0 -100%

减持

GLTR ABRDN PRECIOUS METALS BASKET

-$2.2M

34,542 -44%

增持

— LAM RESEARCH CORP

+$1.7M

5,387 +223%

增持

BX BLACKSTONE INC

+$1.5M

29,777 +67%

清仓

— DISCOVER FINL SVCS

-$1.4M

0 -100%

减持

SPY SPDR S&P 500 ETF TR

-$1.4M

4,757 -37%

增持

MSFT MICROSOFT CORP

+$1.4M

18,639 +43%

增持

AMP AMERIPRISE FINL INC

+$1.3M

14,585 +43%

增持

UPS UNITED PARCEL SERVICE INC

+$1.2M

13,841 +70%

增持

TGT TARGET CORP

+$1.1M

18,034 +52%

增持

GPI GROUP 1 AUTOMOTIVE INC

+$1.1M

15,175 +101%

增持

CG CARLYLE GROUP INC

+$966.0K

94,220 +42%

增持

DKS DICKS SPORTING GOODS INC

+$919.0K

33,940 +58%

减持

IWM ISHARES TR

-$778.0K

7,556 -28%

清仓

ABG ASBURY AUTOMOTIVE GROUP INC

-$751.0K

0 -100%

清仓

VTWO VANGUARD SCOTTSDALE FDS

-$672.0K

0 -100%

增持

AMAT APPLIED MATLS INC

+$661.0K

27,935 +46%

增持

LMT LOCKHEED MARTIN CORP

+$541.0K

4,929 +7%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$541.0K

30,789 +12%

增持

ACI ALBERTSONS COS INC

+$534.0K

100,205 +8%

增持

KLAC KLA CORP

+$487.0K

10,027 +36%

增持

COR AMERISOURCEBERGEN CORP

+$476.0K

10,981 +19%

增持

ORCL ORACLE CORP

+$432.0K

23,488 +36%

增持

WEC WEC ENERGY GROUP INC

+$375.0K

26,330 +13%

清仓

RSP INVESCO EXCHANGE TRADED FD T

-$371.0K

0 -100%

增持

CINF CINCINNATI FINL CORP

+$354.0K

13,810 +3%

增持

ADI ANALOG DEVICES INC

+$352.0K

10,802 +33%

减持

— EXXON MOBIL CORP

-$347.0K

14,832 -42%

增持

NVO NOVO-NORDISK A S

+$340.0K

31,925 +12%

增持

KKR KKR & CO INC

-$327.0K

46,870 +14%

增持

AVGO BROADCOM INC

+$307.0K

3,155 +25%

增持

XIFR NEXTERA ENERGY PARTNERS LP

+$278.0K

31,080 +13%

减持

USO UNITED STS OIL FD LP

-$256.0K

16,745 -39%

减持

CVX CHEVRON CORP NEW

-$236.0K

7,230 -40%

增持

JNJ JOHNSON & JOHNSON

+$229.0K

11,243 +9%

清仓

WMT WALMART INC

-$226.0K

0 -100%

增持

BR BROADRIDGE FINL SOLUTIONS IN

+$213.0K

11,880 +33%

清仓

GOOG ALPHABET INC

-$208.0K

0 -100%

清仓

IEMG ISHARES INC

-$206.0K

0 -100%

清仓

AXP AMERICAN EXPRESS CO

-$203.0K

0 -100%

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$202.0K

0 -100%

增持

LAMR LAMAR ADVERTISING CO NEW

+$202.0K

21,762 +13%

增持

PH PARKER-HANNIFIN CORP

+$193.0K

6,458 +25%

减持

BHP BHP GROUP LTD

-$171.0K

13,610 -33%

减持

AMZN AMAZON COM INC

-$165.0K

381 -10%

增持

APD AIR PRODS & CHEMS INC

+$147.0K

7,045 +33%

增持

SPG SIMON PPTY GROUP INC NEW

+$142.0K

24,691 +27%

减持

RIO RIO TINTO PLC

+$136.0K

16,593 -7%

减持

GWW GRAINGER W W INC

-$134.0K

2,835 -8%

增持

HON HONEYWELL INTL INC

+$120.0K

8,855 +15%

增持

ORLY OREILLY AUTOMOTIVE INC

+$119.0K

4,484 +7%

增持

— ACCENTURE PLC IRELAND

+$105.0K

4,995 +31%

增持

AN AUTONATION INC

-$65.0K

19,725 +14%

增持

— LIFE STORAGE INC

+$62.0K

21,695 +11%

减持

AAPL APPLE INC

-$60.0K

4,056 -6%

增持

— STORE CAP CORP

-$57.0K

76,520 +15%

减持

— HESS CORP

-$49.0K

12,700 -33%

增持

— BLACKROCK INC

-$47.0K

2,244 +17%

增持

GTY GETTY RLTY CORP NEW

+$41.0K

82,245 +14%

增持

NRG NRG ENERGY INC

+$29.0K

64,600 +14%

增持

CCI CROWN CASTLE INTL CORP NEW

-$10.0K

14,675 +13%

增持

CTRE CARETRUST REIT INC

-$9.0K

132,290 +18%