Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 330
- 2020 年第 4 季沒有 13F 資料
- 總值
- $27.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 486,415 | $1.15 億 | 4.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 799,690 | $9,768 萬 | 3.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,210 | $9,038 萬 | 3.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 118,865 | $7,075 萬 | 2.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 224,550 | $6,614 萬 | 2.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 162,472 | $5,785 萬 | 2.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 306,455 | $5,772 萬 | 2.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 359,750 | $5,584 萬 | 2.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 400,975 | $5,329 萬 | 1.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 98,022 | $5,234 萬 | 1.9% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 789,824 | $4,799 萬 | 1.7% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 868,500 | $4,633 萬 | 1.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 189,735 | $4,608 萬 | 1.7% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 74,585 | $4,605 萬 | 1.7% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,234,280 | $4,203 萬 | 1.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 530,500 | $4,025 萬 | 1.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 265,000 | $4,016 萬 | 1.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 81,245 | $3,862 萬 | 1.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 123,274 | $3,763 萬 | 1.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 54,028 | $3,609 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 165,270 | $3,499 萬 | 1.3% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 88,613 | $3,361 萬 | 1.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 508,560 | $3,315 萬 | 1.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 408,000 | $3,215 萬 | 1.2% | – | – | – |
| OLEDUniversal Display Corp | COM | 121,950 | $2,887 萬 | 1.0% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 169,635 | $2,671 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 166,560 | $2,656 萬 | 1.0% | – | – | – |
| KSUKansas City Southern | COM NEW | 98,350 | $2,596 萬 | 0.9% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,202 | $2,461 萬 | 0.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 127,170 | $2,376 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 333,895 | $2,215 萬 | 0.8% | – | – | – |
| DXCMDexcom Inc | COM | 58,600 | $2,106 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 89,825 | $2,022 萬 | 0.7% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 323,590 | $1,976 萬 | 0.7% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 111,630 | $1,958 萬 | 0.7% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 234,045 | $1,958 萬 | 0.7% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 45,060 | $1,889 萬 | 0.7% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 60,663 | $1,861 萬 | 0.7% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 430,602 | $1,795 萬 | 0.6% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 263,021 | $1,526 萬 | 0.5% | – | – | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 332,059 | $1,470 萬 | 0.5% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 195,710 | $1,440 萬 | 0.5% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 102,055 | $1,411 萬 | 0.5% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 505,454 | $1,403 萬 | 0.5% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 97,800 | $1,390 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 188,810 | $1,374 萬 | 0.5% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 169,887 | $1,365 萬 | 0.5% | – | – | 歷史 |
| FFord Motor Co | Stock | 1,097,180 | $1,344 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 189,100 | $1,331 萬 | 0.5% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 280,081 | $1,299 萬 | 0.5% | – | – | 歷史 |
| WCCWesco International Inc | COM | 149,979 | $1,298 萬 | 0.5% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 145,885 | $1,293 萬 | 0.5% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 253,165 | $1,291 萬 | 0.5% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 263,485 | $1,282 萬 | 0.5% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 220,989 | $1,276 萬 | 0.5% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 179,073 | $1,273 萬 | 0.5% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 104,250 | $1,250 萬 | 0.4% | – | – | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 438,424 | $1,229 萬 | 0.4% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 86,060 | $1,225 萬 | 0.4% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 293,335 | $1,209 萬 | 0.4% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 117,589 | $1,194 萬 | 0.4% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 44,907 | $1,188 萬 | 0.4% | – | – | 歷史 |
| BCOBrinks Co | COM | 149,615 | $1,185 萬 | 0.4% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 270,254 | $1,184 萬 | 0.4% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 226,259 | $1,162 萬 | 0.4% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 89,109 | $1,161 萬 | 0.4% | – | – | 歷史 |
| TKRTimken Co | COM | 140,046 | $1,137 萬 | 0.4% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 257,648 | $1,124 萬 | 0.4% | – | – | 歷史 |
| CSTLCastle Biosciences Inc | COM | 163,607 | $1,120 萬 | 0.4% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 208,257 | $1,119 萬 | 0.4% | – | – | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 247,330 | $1,111 萬 | 0.4% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 605,624 | $1,108 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 191,885 | $1,103 萬 | 0.4% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 240,740 | $1,101 萬 | 0.4% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 391,060 | $1,096 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,095 萬 | 0.4% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 83,402 | $1,089 萬 | 0.4% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 489,595 | $1,085 萬 | 0.4% | – | – | 歷史 |
| PARPar Technology Corp | COM | 165,054 | $1,080 萬 | 0.4% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 202,590 | $1,054 萬 | 0.4% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 217,631 | $1,049 萬 | 0.4% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 103,030 | $1,034 萬 | 0.4% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 245,191 | $1,020 萬 | 0.4% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 373,915 | $1,011 萬 | 0.4% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 119,480 | $1,004 萬 | 0.4% | – | – | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 107,484 | $983.6 萬 | 0.4% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 105,313 | $977.8 萬 | 0.4% | – | – | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 385,980 | $952.6 萬 | 0.3% | – | – | 歷史 |
| SHYFShyft Group, Inc. | COM | 253,201 | $941.9 萬 | 0.3% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 172,553 | $936.3 萬 | 0.3% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 104,471 | $935.9 萬 | 0.3% | – | – | 歷史 |
| SONOSonos Inc | COM | 248,310 | $930.4 萬 | 0.3% | – | – | 歷史 |
| AVNTAvient Corp | COM | 187,796 | $887.7 萬 | 0.3% | – | – | 歷史 |
| VSATViasat Inc | COM | 179,740 | $864.0 萬 | 0.3% | – | – | 歷史 |
| EGHT8X8 Inc | COM | 264,105 | $856.8 萬 | 0.3% | – | – | 歷史 |
| MYGNMyriad Genetics Inc | COM | 279,035 | $849.7 萬 | 0.3% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 85,495 | $847.4 萬 | 0.3% | – | – | 歷史 |
| NVEENV5 Global, Inc. | COM | 86,407 | $834.4 萬 | 0.3% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 352,745 | $818.4 萬 | 0.3% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 221,015 | $815.5 萬 | 0.3% | – | – | 歷史 |