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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 69 项建仓 11增持 25减持 17清仓 16

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE INC

+$6.0M

49,367 +1117%

清仓

CG CARLYLE GROUP INC

-$4.6M

0 -100%

清仓

AMP AMERIPRISE FINL INC

-$4.4M

0 -100%

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。

建仓

MRK MERCK & CO INC

+$4.3M

47,550

建仓

ULTA ULTA BEAUTY INC

+$3.9M

9,990

建仓

SYY SYSCO CORP

+$3.8M

45,354

清仓

TGT TARGET CORP

-$3.8M

0 -100%

清仓

BX BLACKSTONE INC

-$3.8M

0 -100%

建仓

IT GARTNER INC

+$3.7M

15,442

清仓

AMAT APPLIED MATLS INC

-$3.7M

0 -100%

清仓

DKS DICKS SPORTING GOODS INC

-$3.4M

0 -100%

建仓

WLK WESTLAKE CORPORATION

+$3.4M

34,410

清仓

ORLY OREILLY AUTOMOTIVE INC

-$3.1M

0 -100%

建仓

LECO LINCOLN ELEC HLDGS INC

+$3.1M

24,845

清仓

UPS UNITED PARCEL SERVICE INC

-$3.0M

0 -100%

清仓

— LAM RESEARCH CORP

-$2.9M

0 -100%

清仓

VCTR VICTORY CAP HLDGS INC

-$2.8M

0 -100%

清仓

KKR KKR & CO INC

-$2.7M

0 -100%

建仓

TXNM PNM RES INC

+$2.7M

55,505

清仓

WEC WEC ENERGY GROUP INC

-$2.6M

0 -100%

建仓

NSA NATIONAL STORAGE AFFILIATES

+$2.5M

50,915

清仓

EXPD EXPEDITORS INTL WASH INC

-$2.4M

0 -100%

清仓

— STORE CAP CORP

-$2.2M

0 -100%

建仓

— BUNGE LIMITED

+$2.2M

24,015

建仓

STLD STEEL DYNAMICS INC

+$2.0M

30,919

清仓

COR AMERISOURCEBERGEN CORP

-$1.7M

0 -100%

建仓

EOG EOG RES INC

+$1.4M

12,277

减持

MSFT MICROSOFT CORP

-$1.2M

17,586 -6%

减持

ACI ALBERTSONS COS INC

-$1.1M

84,305 -16%

减持

SPG SIMON PPTY GROUP INC NEW

-$1.1M

22,871 -7%

减持

TSCO TRACTOR SUPPLY CO

-$775.0K

13,574 -7%

减持

AAMI BRIGHTSPHERE INVT GROUP INC

-$721.0K

96,585 -5%

增持

SPY SPDR S&P 500 ETF TR

+$595.0K

7,270 +53%

减持

KLAC KLA CORP

-$574.0K

9,702 -3%

增持

— LIFE STORAGE INC

-$569.0K

22,195 +2%

增持

LAMR LAMAR ADVERTISING CO NEW

-$447.0K

23,657 +9%

增持

AVGO BROADCOM INC

-$427.0K

3,212 +2%

增持

AMZN AMAZON COM INC

-$388.0K

8,040 +2010%

减持

ORCL ORACLE CORP

-$384.0K

22,306 -5%

清仓

NFLX NETFLIX INC

-$375.0K

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$286.0K

12,838 +14%

减持

IWM ISHARES TR

-$281.0K

7,500 -1%

增持

— ACCENTURE PLC IRELAND

-$278.0K

5,065 +1%

增持

RIO RIO TINTO PLC

-$270.0K

17,448 +5%

减持

CCI CROWN CASTLE INTL CORP NEW

-$245.0K

14,634 -0%

增持

NVDA NVIDIA CORPORATION

-$244.0K

2,348 +7%

增持

XIFR NEXTERA ENERGY PARTNERS LP

-$234.0K

31,780 +2%

增持

GWW GRAINGER W W INC

+$228.0K

3,720 +31%

减持

— HESS CORP

-$191.0K

11,025 -13%

增持

PH PARKER-HANNIFIN CORP

-$141.0K

6,878 +7%

减持

NVO NOVO-NORDISK A S

-$134.0K

30,615 -4%

增持

ADI ANALOG DEVICES INC

-$131.0K

11,312 +5%

增持

BR BROADRIDGE FINL SOLUTIONS IN

-$126.0K

12,096 +2%

增持

— BLACKROCK INC

-$121.0K

2,617 +17%

增持

CINF CINCINNATI FINL CORP

-$119.0K

14,780 +7%

减持

NRG NRG ENERGY INC

-$117.0K

61,865 -4%

增持

GTY GETTY RLTY CORP NEW

-$114.0K

84,545 +3%

减持

USO UNITED STS OIL FD LP

-$112.0K

14,050 -16%

减持

MCK MCKESSON CORP

+$108.0K

11,715 -3%

减持

— EXXON MOBIL CORP

-$77.0K

13,405 -10%

增持

GLTR ABRDN PRECIOUS METALS BASKET

+$67.0K

39,682 +15%

增持

APD AIR PRODS & CHEMS INC

+$63.0K

7,585 +8%

增持

CVX CHEVRON CORP NEW

-$47.0K

7,802 +8%

增持

BHP BHP GROUP LTD

+$37.0K

19,375 +42%

减持

GPI GROUP 1 AUTOMOTIVE INC

-$37.0K

14,785 -3%

增持

LMT LOCKHEED MARTIN CORP

-$24.0K

5,004 +2%

减持

BMY BRISTOL-MYERS SQUIBB CO

+$18.0K

29,444 -4%

增持

HON HONEYWELL INTL INC

-$17.0K

9,815 +11%

增持

CTRE CARETRUST REIT INC

+$6.0K

138,770 +5%