Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 328
- 較 2021 年第 2 季 −7
- 總值
- $26.2 億
- 較 2021 年第 2 季 −$3.62 億 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 422,290 | $1.19 億 | 4.6% | −59,365−12.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 698,760 | $9,888 萬 | 3.8% | −93,560−11.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,859 | $7,509 萬 | 2.9% | −5,301−18.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 194,017 | $6,746 萬 | 2.6% | +11,735+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 196,565 | $6,671 萬 | 2.6% | −25,925−11.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 298,758 | $6,189 萬 | 2.4% | −68,330−18.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 163,985 | $5,919 萬 | 2.3% | +79,205+93.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 358,000 | $5,603 萬 | 2.1% | +93,000+35.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 97,670 | $5,559 萬 | 2.1% | −13,245−11.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 374,635 | $5,441 萬 | 2.1% | −43,440−10.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 227,850 | $5,075 萬 | 1.9% | +11,130+5.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 315,065 | $4,836 萬 | 1.8% | −41,405−11.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 387,335 | $4,385 萬 | 1.7% | −51,950−11.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 165,880 | $4,316 萬 | 1.7% | −22,125−11.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 530,500 | $4,138 萬 | 1.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 175,845 | $4,063 萬 | 1.6% | −6,445−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,008,140 | $3,784 萬 | 1.4% | −226,140−18.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 47,198 | $3,660 萬 | 1.4% | −5,050−9.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,745 | $3,497 萬 | 1.3% | −14,320−19.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 46,160 | $3,439 萬 | 1.3% | −20,585−30.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 448,095 | $3,264 萬 | 1.2% | −255,825−36.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 59,045 | $3,229 萬 | 1.2% | +965+1.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 130,885 | $3,177 萬 | 1.2% | −107,560−45.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 751,759 | $2,751 萬 | 1.1% | −100,565−11.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 131,055 | $2,544 萬 | 1.0% | −22,730−14.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,454 | $2,477 萬 | 0.9% | −9,750−11.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 53,378 | $2,160 萬 | 0.8% | −6,745−11.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 120,085 | $2,053 萬 | 0.8% | −6,965−5.5% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 165,429 | $2,017 萬 | 0.8% | −43,030−20.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,344,030 | $1,903 萬 | 0.7% | +316,800+30.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,510 | $1,856 萬 | 0.7% | −11,540−27.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,800 | $1,821 萬 | 0.7% | −20,125−25.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 89,805 | $1,760 萬 | 0.7% | −12,145−11.9% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 122,030 | $1,667 萬 | 0.6% | +265+0.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 204,000 | $1,614 萬 | 0.6% | −204,000−50.0% | 減碼 | – |
| EFOREverforth Inc | COM | 141,445 | $1,600 萬 | 0.6% | +141,445 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 134,159 | $1,547 萬 | 0.6% | −7,470−5.3% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 573,770 | $1,539 萬 | 0.6% | −27,820−4.6% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 469,684 | $1,490 萬 | 0.6% | −10,270−2.1% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 309,000 | $1,487 萬 | 0.6% | +309,000 | 新進 | – |
| NTNXNutanix, Inc. | Stock | 383,760 | $1,447 萬 | 0.6% | +80,665+26.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 97,905 | $1,417 萬 | 0.5% | +7,310+8.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,365 | $1,416 萬 | 0.5% | −72,365−50.0% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 225,354 | $1,371 萬 | 0.5% | −12,660−5.3% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 158,722 | $1,358 萬 | 0.5% | +4,790+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 189,100 | $1,357 萬 | 0.5% | 00.0% | 不變 | – |
| RRXRegal Rexnord Corp | COM | 89,015 | $1,338 萬 | 0.5% | +16,905+23.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 69,830 | $1,335 萬 | 0.5% | −20,290−22.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 188,810 | $1,325 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 116,479 | $1,298 萬 | 0.5% | +4,950+4.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 62,309 | $1,283 萬 | 0.5% | −23,230−27.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 113,130 | $1,270 萬 | 0.5% | +60,690+115.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 129,000 | $1,248 萬 | 0.5% | −28,100−17.9% | 減碼 | – |
| DOMOHuckleberry.ai, Inc. | Stock | 144,235 | $1,218 萬 | 0.5% | +2,780+2.0% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 107,415 | $1,214 萬 | 0.5% | +107,415 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 186,721 | $1,211 萬 | 0.5% | −9,580−4.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 245,947 | $1,211 萬 | 0.5% | −12,910−5.0% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 89,655 | $1,203 萬 | 0.5% | +66,575+288.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 541,764 | $1,175 萬 | 0.4% | −30,190−5.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 191,786 | $1,152 萬 | 0.4% | +28,121+17.2% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 176,320 | $1,125 萬 | 0.4% | +51,460+41.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,125 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 349,770 | $1,118 萬 | 0.4% | −19,590−5.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 106,890 | $1,110 萬 | 0.4% | −5,950−5.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 140,620 | $1,068 萬 | 0.4% | +140,620 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 69,535 | $1,032 萬 | 0.4% | +2,750+4.1% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 424,198 | $1,026 萬 | 0.4% | +179,432+73.3% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 56,586 | $1,017 萬 | 0.4% | +10,896+23.8% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 145,966 | $1,015 萬 | 0.4% | +32,165+28.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 121,600 | $1,010 萬 | 0.4% | +2,585+2.2% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 133,375 | $1,004 萬 | 0.4% | +1,365+1.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 64,060 | $1,004 萬 | 0.4% | −10,185−13.7% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 154,223 | $1,004 萬 | 0.4% | +41,641+37.0% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 87,672 | $993.5 萬 | 0.4% | −5,460−5.9% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 103,046 | $990.4 萬 | 0.4% | +32,480+46.0% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 147,867 | $983.3 萬 | 0.4% | −7,570−4.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 90,810 | $982.3 萬 | 0.4% | +7,055+8.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 198,608 | $961.5 萬 | 0.4% | −11,110−5.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 292,850 | $945.6 萬 | 0.4% | −1,540−0.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 179,195 | $944.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 150,484 | $925.6 萬 | 0.4% | −7,060−4.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 219,787 | $894.1 萬 | 0.3% | −98,000−30.8% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 361,980 | $878.2 萬 | 0.3% | +361,980 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 107,639 | $871.1 萬 | 0.3% | +107,639 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 87,727 | $864.7 萬 | 0.3% | +3,400+4.0% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 227,346 | $864.1 萬 | 0.3% | −20,005−8.1% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 45,015 | $839.4 萬 | 0.3% | −1,300−2.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 143,800 | $798.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 244,130 | $797.1 萬 | 0.3% | −9,162−3.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 28,922 | $790.4 萬 | 0.3% | −12,180−29.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 182,290 | $767.8 萬 | 0.3% | −10,040−5.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 115,470 | $767.2 萬 | 0.3% | −75,800−39.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 53,055 | $761.2 萬 | 0.3% | +53,055 | 新進 | 歷史 |
| VCELVericel Corp | COM | 153,160 | $747.4 萬 | 0.3% | −44,630−22.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,110 | $723.1 萬 | 0.3% | +24,110 | 新進 | 歷史 |
| SONOSonos Inc | COM | 222,200 | $719.0 萬 | 0.3% | −12,320−5.3% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 70,257 | $717.9 萬 | 0.3% | +70,257 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 90,560 | $717.1 萬 | 0.3% | +90,560 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 250,162 | $712.2 萬 | 0.3% | −9,880−3.8% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 167,793 | $710.4 萬 | 0.3% | −7,020−4.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（51 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITRIItron, Inc. | COM | 137,815 | $1,378 萬 | 0.5% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 248,855 | $1,174 萬 | 0.4% | 歷史 |
| BCOBrinks Co | COM | 141,265 | $1,086 萬 | 0.4% | 歷史 |
| CNMDCONMED Corp | COM | 78,442 | $1,078 萬 | 0.4% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 353,135 | $958.4 萬 | 0.3% | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 408,879 | $909.3 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 185,080 | $804.7 萬 | 0.3% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 287,874 | $774.4 萬 | 0.3% | 歷史 |
| NARIInari Medical, Inc. | Stock | 82,190 | $766.7 萬 | 0.3% | 歷史 |
| DYDycom Industries Inc | COM | 99,873 | $744.4 萬 | 0.3% | 歷史 |
| PLBYPlayboy, Inc. | COM | 189,810 | $738.2 萬 | 0.2% | 歷史 |
| KEXKirby Corp | COM | 115,340 | $699.4 萬 | 0.2% | 歷史 |
| NGVTIngevity Corp | COM | 85,280 | $693.8 萬 | 0.2% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 128,849 | $692.2 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 205,700 | $658.4 萬 | 0.2% | 歷史 |
| DANDANA Inc | COM | 259,598 | $616.8 萬 | 0.2% | 歷史 |
| WWWW International, Inc. | COM | 169,155 | $611.3 萬 | 0.2% | 歷史 |
| INGNInogen Inc | COM | 88,190 | $574.7 萬 | 0.2% | 歷史 |
| BALYBally's Corp | COM | 105,910 | $573.1 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 63,445 | $494.2 萬 | 0.2% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 91,812 | $442.9 萬 | 0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 258,106 | $427.2 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 126,455 | $384.9 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 22,325 | $315.4 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 36,900 | $313.0 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 46,457 | $283.2 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 32,290 | $271.4 萬 | 0.1% | 歷史 |
| AVNTAvient Corp | COM | 55,181 | $271.3 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 15,222 | $248.1 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 23,270 | $248.1 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,350 | $201.2 萬 | 0.1% | – |
| HESHess Corp | Stock | 22,920 | $200.1 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 78,980 | $189.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,350 | $185.1 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 72,500 | $167.6 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 15,400 | $132.2 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 41,805 | $128.2 萬 | <0.1% | – |
| APAAPA Corp | Stock | 51,270 | $110.9 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 85,237 | $104.2 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,875 | $91.6 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 80,130 | $79.6 萬 | <0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 194,600 | $70.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,735 | $48.6 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,095 | $40.7 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,840 | $35.3 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 2,180 | $30.5 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 570 | $26.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,010 | $13.2 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 455 | $11.9 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 1,090 | $6.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 965 | $3.90 萬 | <0.1% | – |