Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 335
- 較 2021 年第 1 季 +5
- 總值
- $29.8 億
- 較 2021 年第 1 季 +$2.00 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 20,330 | $75.4 萬 | <0.1% | −26,550−56.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,740 | $77.2 萬 | <0.1% | −775−17.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 9,840 | $77.2 萬 | <0.1% | +1,650+20.1% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 91,073 | $77.5 萬 | <0.1% | −57,200−38.6% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 80,130 | $79.6 萬 | <0.1% | +80,130 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 30,150 | $83.0 萬 | <0.1% | +9,170+43.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,085 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 350 | $87.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,700 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,210 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,875 | $91.6 萬 | <0.1% | −5,905−54.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,680 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,660 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,620 | $92.3 萬 | <0.1% | +2,400+23.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 71,265 | $97.1 萬 | <0.1% | −25,600−26.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,950 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 18,570 | $103.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 85,237 | $104.2 萬 | <0.1% | −30,600−26.4% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 7,465 | $108.8 萬 | <0.1% | −6,880−48.0% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 100,065 | $109.3 萬 | <0.1% | +46,120+85.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,800 | $110.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 51,270 | $110.9 萬 | <0.1% | −18,400−26.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,375 | $120.1 萬 | <0.1% | −1,000−18.6% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,618 | $121.4 萬 | <0.1% | −1,100−14.3% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 33,055 | $125.7 萬 | <0.1% | −11,900−26.5% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 41,805 | $128.2 萬 | <0.1% | −8,720−17.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 14,806 | $128.4 萬 | <0.1% | −12,240−45.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,135 | $131.0 萬 | <0.1% | −26,720−78.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,400 | $132.2 萬 | <0.1% | −5,500−26.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 36,665 | $139.9 萬 | <0.1% | +36,665 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 32,134 | $142.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 148,710 | $154.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 9,260 | $160.4 萬 | 0.1% | +9,260 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 72,500 | $167.6 萬 | 0.1% | −26,100−26.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,030 | $176.6 萬 | 0.1% | −510−14.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,160 | $179.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,000 | $181.1 萬 | 0.1% | +5,000+45.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,350 | $185.1 萬 | 0.1% | −10,600−26.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 78,980 | $189.3 萬 | 0.1% | −28,400−26.4% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 164,810 | $191.3 萬 | 0.1% | +164,810 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 13,755 | $191.6 萬 | 0.1% | +13,755 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 63,600 | $195.2 萬 | 0.1% | +22,950+56.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 22,920 | $200.1 萬 | 0.1% | −8,200−26.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,350 | $201.2 萬 | 0.1% | −13,400−26.4% | 減碼 | – |
| ACMAecom | COM | 32,650 | $206.7 萬 | 0.1% | +325+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,010 | $216.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,500 | $226.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 120,775 | $227.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 29,040 | $227.8 萬 | 0.1% | +29,040 | 新進 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 61,507 | $242.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 23,080 | $244.0 萬 | 0.1% | −540−2.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 15,222 | $248.1 萬 | 0.1% | −890−5.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 23,270 | $248.1 萬 | 0.1% | −79,760−77.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 65,425 | $250.4 萬 | 0.1% | −31,090−32.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 81,550 | $255.0 萬 | 0.1% | −29,300−26.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 57,380 | $255.1 萬 | 0.1% | +11,240+24.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 32,955 | $257.3 萬 | 0.1% | −5,400−14.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 18,410 | $266.7 萬 | 0.1% | +18,410 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,670 | $268.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 55,181 | $271.3 萬 | 0.1% | −132,615−70.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 32,290 | $271.4 萬 | 0.1% | −5,420−14.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 46,457 | $283.2 萬 | 0.1% | −60,053−56.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 31,145 | $286.0 萬 | 0.1% | −44,120−58.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 59,188 | $289.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 14,425 | $298.2 萬 | 0.1% | +11,865+463.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 61,150 | $301.0 萬 | 0.1% | −17,800−22.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 106,800 | $311.7 萬 | 0.1% | +32,850+44.4% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 36,900 | $313.0 萬 | 0.1% | +36,900 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 37,800 | $315.4 萬 | 0.1% | −13,600−26.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 22,325 | $315.4 萬 | 0.1% | −3,720−14.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,755 | $322.1 萬 | 0.1% | −11,100−26.5% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 28,500 | $338.9 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 19,520 | $345.1 萬 | 0.1% | −3,270−14.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 57,254 | $345.9 萬 | 0.1% | +1,606+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,200 | $359.4 萬 | 0.1% | +39,200 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 64,265 | $361.0 萬 | 0.1% | −50,170−43.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 23,025 | $362.3 萬 | 0.1% | +22,000+2,146.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 29,800 | $364.5 萬 | 0.1% | +27,600+1,254.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 40,410 | $378.4 萬 | 0.1% | +105+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,975 | $379.6 萬 | 0.1% | +20,300+758.9% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 167,808 | $380.3 萬 | 0.1% | +23,923+16.6% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 126,455 | $384.9 萬 | 0.1% | −94,560−42.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 31,720 | $390.1 萬 | 0.1% | −5,330−14.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 343,549 | $390.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 116,555 | $392.7 萬 | 0.1% | +116,555 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 42,720 | $401.1 萬 | 0.1% | −9,290−17.9% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 71,456 | $406.4 萬 | 0.1% | +71,456 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 52,930 | $407.6 萬 | 0.1% | +52,930 | 新進 | 歷史 |
| BABoeing Co | Stock | 17,100 | $409.6 萬 | 0.1% | +13,700+402.9% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 258,106 | $427.2 萬 | 0.1% | +18,355+7.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 43,040 | $431.2 萬 | 0.1% | +34,600+410.0% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 171,530 | $440.0 萬 | 0.1% | +171,530 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 91,812 | $442.9 萬 | 0.1% | +91,812 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 55,628 | $482.8 萬 | 0.2% | −2,850−4.9% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 63,445 | $494.2 萬 | 0.2% | +63,445 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 30,587 | $497.1 萬 | 0.2% | −11,000−26.5% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 348,050 | $501.5 萬 | 0.2% | +490+0.1% | 加碼 | – |
| DOORMasonite International Corp | COM | 46,625 | $521.2 萬 | 0.2% | +46,625 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,150 | $522.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 319,597 | $531.2 萬 | 0.2% | +319,597 | 新進 | 歷史 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 88,613 | $3,361 萬 | 1.2% | 歷史 |
| 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 |
| 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 |
| VCYTVeracyte, Inc. | COM | 208,257 | $1,119 萬 | 0.4% | 歷史 |
| MGNIMagnite, Inc. | COM | 245,191 | $1,020 萬 | 0.4% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 107,484 | $983.6 萬 | 0.4% | 歷史 |
| EGHT8X8 Inc | COM | 264,105 | $856.8 萬 | 0.3% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 160,539 | $813.0 萬 | 0.3% | – |
| OCULOcular Therapeutix, Inc | COM | 485,837 | $797.3 萬 | 0.3% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 77,132 | $729.6 萬 | 0.3% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 209,103 | $712.2 萬 | 0.3% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 235,474 | $641.7 萬 | 0.2% | 歷史 |
| RMBSRambus Inc | COM | 318,055 | $618.3 萬 | 0.2% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 387,695 | $532.7 萬 | 0.2% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 198,080 | $521.0 萬 | 0.2% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 141,100 | $470.0 萬 | 0.2% | 歷史 |
| WKCWorld Kinect Corp | COM | 131,665 | $463.5 萬 | 0.2% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 75,900 | $457.8 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 9,174 | $357.9 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,830 | $252.7 萬 | 0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 91,990 | $242.9 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 13,898 | $212.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 34,470 | $211.4 萬 | 0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 41,330 | $209.9 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 113,185 | $196.0 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 18,473 | $193.7 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 8,100 | $146.9 萬 | 0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 26,900 | $126.9 萬 | <0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 78,446 | $113.7 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 18,160 | $88.9 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,800 | $52.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 5,700 | $50.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,560 | $44.2 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 650 | $11.5 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 160 | $8.10 萬 | <0.1% | 歷史 |