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 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 52,440 | $544.1 萬 | 0.2% | −30,415−36.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 234,726 | $566.4 萬 | 0.2% | −20,890−8.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 276,340 | $571.5 萬 | 0.2% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 124,889 | $572.1 萬 | 0.2% | −145,365−53.8% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 105,910 | $573.1 萬 | 0.2% | +16,675+18.7% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 88,190 | $574.7 萬 | 0.2% | +88,190 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 240,515 | $580.4 萬 | 0.2% | −112,230−31.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 272,835 | $584.4 萬 | 0.2% | +25,550+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,070 | $592.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 244,766 | $610.4 萬 | 0.2% | +244,766 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 169,155 | $611.3 萬 | 0.2% | +169,155 | 新進 | 歷史 |
| DANDANA Inc | COM | 259,598 | $616.8 萬 | 0.2% | −27,632−9.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 138,485 | $631.6 萬 | 0.2% | +138,485 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 299,310 | $633.0 萬 | 0.2% | −190,285−38.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 603,890 | $641.9 萬 | 0.2% | +48,240+8.7% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 77,700 | $643.5 萬 | 0.2% | +10,535+15.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 205,700 | $658.4 萬 | 0.2% | +205,700 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 128,849 | $692.2 萬 | 0.2% | +128,849 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 85,280 | $693.8 萬 | 0.2% | +85,280 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 221,285 | $696.4 萬 | 0.2% | +133,460+152.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 454,725 | $696.6 萬 | 0.2% | −11,230−2.4% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 115,340 | $699.4 萬 | 0.2% | +25,400+28.2% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 45,690 | $710.8 萬 | 0.2% | −3,310−6.8% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 112,582 | $713.9 萬 | 0.2% | +25,665+29.5% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 189,810 | $738.2 萬 | 0.2% | +189,810 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 99,873 | $744.4 萬 | 0.3% | −5,440−5.2% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 70,566 | $753.0 萬 | 0.3% | −33,905−32.5% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 91,686 | $755.6 萬 | 0.3% | −2,270−2.4% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 82,190 | $766.7 萬 | 0.3% | +45,670+125.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 260,042 | $770.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 287,874 | $774.4 萬 | 0.3% | −150,550−34.3% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 124,860 | $783.5 萬 | 0.3% | +56,615+83.0% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 84,327 | $797.0 萬 | 0.3% | −2,080−2.4% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 206,761 | $802.0 萬 | 0.3% | −10,870−5.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 185,080 | $804.7 萬 | 0.3% | −108,255−36.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 234,520 | $826.2 萬 | 0.3% | −13,790−5.6% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 143,462 | $830.5 萬 | 0.3% | −29,091−16.9% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 169,750 | $846.0 萬 | 0.3% | −9,990−5.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 143,800 | $847.1 萬 | 0.3% | +138,940+2,858.8% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 253,292 | $851.6 萬 | 0.3% | +253,292 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 163,665 | $872.3 萬 | 0.3% | +163,665 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 143,772 | $875.6 萬 | 0.3% | +24,000+20.0% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 294,390 | $900.2 萬 | 0.3% | +15,355+5.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 113,801 | $902.8 萬 | 0.3% | +113,801 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 408,879 | $909.3 萬 | 0.3% | +22,899+5.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 93,132 | $914.3 萬 | 0.3% | +38,695+71.1% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 119,015 | $921.7 萬 | 0.3% | +18,345+18.2% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 247,351 | $925.3 萬 | 0.3% | −5,850−2.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 217,539 | $928.0 萬 | 0.3% | −62,542−22.3% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 46,315 | $930.0 萬 | 0.3% | +9,505+25.8% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 153,932 | $952.8 萬 | 0.3% | +65,077+73.2% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 353,135 | $958.4 萬 | 0.3% | −20,780−5.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 192,330 | $958.4 萬 | 0.3% | +192,330 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 33,980 | $961.6 萬 | 0.3% | +9,110+36.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 72,110 | $962.7 萬 | 0.3% | +23,200+47.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 83,755 | $976.3 萬 | 0.3% | +16,945+25.4% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 144,625 | $996.5 萬 | 0.3% | −102,705−41.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 227,330 | $997.5 萬 | 0.3% | −13,410−5.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 74,245 | $1,002 萬 | 0.3% | −23,555−24.1% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 66,785 | $1,012 萬 | 0.3% | +66,785 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 132,010 | $1,032 萬 | 0.3% | +48,995+59.0% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 197,790 | $1,038 萬 | 0.3% | +197,790 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 41,102 | $1,047 萬 | 0.4% | −3,805−8.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 112,840 | $1,051 萬 | 0.4% | −6,640−5.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 179,195 | $1,060 萬 | 0.4% | −12,690−6.6% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 78,442 | $1,078 萬 | 0.4% | −4,960−5.9% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 141,265 | $1,086 萬 | 0.4% | −8,350−5.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 258,857 | $1,100 萬 | 0.4% | +47,380+22.4% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 157,544 | $1,102 萬 | 0.4% | −7,510−4.6% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 90,595 | $1,126 萬 | 0.4% | +5,100+6.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,134 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 155,437 | $1,140 萬 | 0.4% | −8,170−5.0% | 減碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 141,455 | $1,143 萬 | 0.4% | +141,455 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 303,095 | $1,158 萬 | 0.4% | +303,095 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 174,813 | $1,165 萬 | 0.4% | −157,246−47.4% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 248,855 | $1,174 萬 | 0.4% | −14,630−5.6% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 209,718 | $1,199 萬 | 0.4% | −43,447−17.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 90,891 | $1,230 萬 | 0.4% | −11,164−10.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 196,301 | $1,258 萬 | 0.4% | −66,720−25.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 111,529 | $1,266 萬 | 0.4% | −6,060−5.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 191,270 | $1,281 萬 | 0.4% | −11,320−5.6% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 369,360 | $1,287 萬 | 0.4% | −21,700−5.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 90,120 | $1,319 萬 | 0.4% | +4,060+4.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 188,810 | $1,336 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 571,954 | $1,337 萬 | 0.4% | −33,670−5.6% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 479,954 | $1,338 萬 | 0.4% | −25,500−5.0% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 238,014 | $1,371 萬 | 0.5% | +11,755+5.2% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 137,815 | $1,378 萬 | 0.5% | −8,070−5.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 189,100 | $1,385 萬 | 0.5% | 00.0% | 不變 | – |
| APPSDigital Turbine, Inc. | COM NEW | 185,282 | $1,409 萬 | 0.5% | +15,395+9.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 317,787 | $1,443 萬 | 0.5% | −112,815−26.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 141,629 | $1,456 萬 | 0.5% | −8,350−5.6% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 601,590 | $1,506 萬 | 0.5% | +246,755+69.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 157,100 | $1,519 萬 | 0.5% | +157,100 | 新進 | – |
| FFord Motor Co | Stock | 1,027,230 | $1,527 萬 | 0.5% | −69,950−6.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 85,539 | $1,623 萬 | 0.5% | −3,570−4.0% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 121,765 | $1,675 萬 | 0.6% | +17,515+16.8% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 208,459 | $1,864 萬 | 0.6% | −12,530−5.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 79,925 | $2,145 萬 | 0.7% | −9,900−11.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 333,895 | $2,188 萬 | 0.7% | 00.0% | 不變 | – |
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 |