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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,300 | $681.6 萬 | 0.3% | −733,200−84.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 706,660 | $677.0 萬 | 0.3% | +102,770+17.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 271,350 | $642.3 萬 | 0.2% | +271,350 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 304,650 | $638.5 萬 | 0.2% | +31,815+11.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 48,580 | $637.2 萬 | 0.2% | +48,580 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 76,815 | $631.3 萬 | 0.2% | +23,885+45.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,070 | $623.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 286,565 | $621.3 萬 | 0.2% | +286,565 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 101,660 | $619.0 萬 | 0.2% | +101,660 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 89,594 | $595.9 萬 | 0.2% | +89,594 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 83,932 | $568.8 萬 | 0.2% | −59,840−41.6% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 231,375 | $568.5 萬 | 0.2% | +231,375 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 65,975 | $565.3 萬 | 0.2% | +34,830+111.8% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 89,086 | $565.2 萬 | 0.2% | −2,600−2.8% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 140,225 | $552.5 萬 | 0.2% | +103,560+282.4% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 88,410 | $546.1 萬 | 0.2% | −56,215−38.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 118,259 | $542.8 萬 | 0.2% | −6,630−5.3% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 232,775 | $541.4 萬 | 0.2% | +64,967+38.7% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 329,720 | $531.5 萬 | 0.2% | −18,330−5.3% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 39,020 | $523.5 萬 | 0.2% | +39,020 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,150 | $521.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 43,040 | $515.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 49,425 | $505.9 萬 | 0.2% | +49,425 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 411,475 | $501.6 萬 | 0.2% | −43,250−9.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 276,340 | $498.8 萬 | 0.2% | 00.0% | 不變 | – |
| CDMOAvid Bioservices, Inc. | COM | 228,037 | $491.9 萬 | 0.2% | +56,507+32.9% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 109,865 | $482.2 萬 | 0.2% | −117,465−51.7% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 45,325 | $481.0 萬 | 0.2% | −1,300−2.8% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 332,297 | $473.2 萬 | 0.2% | +12,700+4.0% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 71,535 | $468.6 萬 | 0.2% | +71,535 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 159,463 | $467.4 萬 | 0.2% | +42,908+36.8% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 119,925 | $464.8 萬 | 0.2% | −18,560−13.4% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 73,960 | $461.7 萬 | 0.2% | −3,740−4.8% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 71,720 | $454.5 萬 | 0.2% | +71,720 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,948 | $453.6 萬 | 0.2% | −266,947−79.9% | 減碼 | – |
| VSATViasat Inc | COM | 82,220 | $452.8 萬 | 0.2% | −87,530−51.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 207,411 | $448.8 萬 | 0.2% | −27,315−11.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 35,221 | $448.3 萬 | 0.2% | −55,670−61.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 191,669 | $434.5 萬 | 0.2% | −48,846−20.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 93,250 | $433.1 萬 | 0.2% | +93,250 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 83,039 | $429.6 萬 | 0.2% | −134,500−61.8% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 30,560 | $429.5 萬 | 0.2% | +30,560 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 43,516 | $425.0 萬 | 0.2% | +28,710+193.9% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 411,449 | $418.4 萬 | 0.2% | +67,900+19.8% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 77,086 | $403.6 萬 | 0.2% | +5,630+7.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 15,040 | $401.5 萬 | 0.2% | +15,040 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 71,232 | $400.8 萬 | 0.2% | −72,230−50.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 60,835 | $393.3 萬 | 0.2% | −3,430−5.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,975 | $384.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 35,130 | $384.8 萬 | 0.1% | −5,280−13.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,200 | $381.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 17,100 | $376.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 30,990 | $370.0 萬 | 0.1% | +30,990 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 24,395 | $363.4 萬 | 0.1% | +1,370+6.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 13,245 | $347.0 萬 | 0.1% | −1,180−8.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 27,560 | $347.0 萬 | 0.1% | −4,160−13.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 28,770 | $339.7 萬 | 0.1% | +28,770 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 66,145 | $333.7 萬 | 0.1% | +37,105+127.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 47,027 | $323.3 萬 | 0.1% | −138,255−74.6% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 52,908 | $313.6 萬 | 0.1% | −2,720−4.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 138,220 | $312.8 萬 | 0.1% | +138,220 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 28,500 | $308.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,980 | $297.2 萬 | 0.1% | −2,540−13.0% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 526,500 | $291.7 萬 | 0.1% | +526,500 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 46,939 | $290.1 萬 | 0.1% | −10,315−18.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 134,220 | $274.6 萬 | 0.1% | +134,220 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 59,188 | $269.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 53,230 | $267.9 萬 | 0.1% | −7,920−13.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 54,260 | $267.0 萬 | 0.1% | −3,120−5.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,560 | $265.3 萬 | 0.1% | −150,000−90.1% | 減碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 120,775 | $263.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 89,895 | $253.8 萬 | 0.1% | +26,295+41.3% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 17,990 | $253.6 萬 | 0.1% | +17,990 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 112,500 | $244.8 萬 | 0.1% | +112,500 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 15,970 | $244.4 萬 | 0.1% | −2,440−13.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 127,290 | $239.4 萬 | 0.1% | +127,290 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,600 | $234.0 萬 | 0.1% | +8,465+118.6% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 12,065 | $232.4 萬 | 0.1% | −21,915−64.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 27,400 | $232.2 萬 | 0.1% | −2,400−8.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,605 | $227.3 萬 | 0.1% | −65−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,110 | $213.4 萬 | 0.1% | +1,100+6.1% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 170,000 | $206.2 萬 | 0.1% | +170,000 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 23,300 | $203.2 萬 | 0.1% | +23,300 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 53,400 | $203.1 萬 | 0.1% | +53,400 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 111,000 | $197.5 萬 | 0.1% | +111,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 55,065 | $195.5 萬 | 0.1% | −51,735−48.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,500 | $194.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 92,000 | $194.2 萬 | 0.1% | +92,000 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,485 | $193.9 萬 | 0.1% | −22,235−52.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 141,830 | $193.9 萬 | 0.1% | +70,565+99.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 77,200 | $190.9 萬 | 0.1% | +77,200 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,412 | $190.0 萬 | 0.1% | −19,175−62.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,505 | $188.7 萬 | 0.1% | −14,295−37.8% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 40,670 | $187.7 萬 | 0.1% | +7,615+23.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 10,915 | $186.1 萬 | 0.1% | +1,655+17.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,080 | $183.4 萬 | 0.1% | −12,675−41.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,000 | $179.3 萬 | 0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 28,380 | $179.2 萬 | 0.1% | −4,270−13.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,580 | $177.3 萬 | 0.1% | +15,580 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 5,160 | $175.7 萬 | 0.1% | 00.0% | 不變 | 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% | – |