Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 326
- 較 2021 年第 3 季 −2
- 總值
- $27.2 億
- 較 2021 年第 3 季 +$1.05 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 421,320 | $1.42 億 | 5.2% | −970−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 697,250 | $1.24 億 | 4.6% | −1,510−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,404 | $8,808 萬 | 3.2% | +30,354+60,708.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 287,888 | $8,467 萬 | 3.1% | −10,870−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 214,497 | $7,707 萬 | 2.8% | +20,480+10.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 97,460 | $7,009 萬 | 2.6% | −210−0.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 163,625 | $6,747 萬 | 2.5% | −360−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 373,815 | $6,230 萬 | 2.3% | −820−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 669,115 | $5,627 萬 | 2.1% | +221,020+49.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,998 | $5,601 萬 | 2.1% | +5,800+12.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 628,770 | $5,474 萬 | 2.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,599 | $5,201 萬 | 1.9% | −7,260−31.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 232,490 | $5,038 萬 | 1.9% | +4,640+2.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 386,495 | $5,007 萬 | 1.8% | −840−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 175,465 | $4,847 萬 | 1.8% | −380−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 530,500 | $4,174 萬 | 1.5% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 46,060 | $3,667 萬 | 1.3% | −100−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,605 | $3,437 萬 | 1.3% | −140−0.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 59,515 | $3,196 萬 | 1.2% | +470+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 130,765 | $3,191 萬 | 1.2% | −290−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 125,085 | $3,151 萬 | 1.2% | +35,280+39.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,294 | $3,125 萬 | 1.1% | −160−0.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 750,129 | $2,824 萬 | 1.0% | −1,630−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 72,640 | $2,689 萬 | 1.0% | +48,530+201.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,527,460 | $2,080 萬 | 0.8% | +1,820,800+257.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 52,923 | $2,072 萬 | 0.8% | −455−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 978,130 | $2,032 萬 | 0.7% | −365,900−27.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 508,400 | $1,985 萬 | 0.7% | −499,740−49.6% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 119,825 | $1,978 萬 | 0.7% | −260−0.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 31,230 | $1,913 萬 | 0.7% | +720+2.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 204,000 | $1,848 萬 | 0.7% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 426,279 | $1,741 萬 | 0.6% | −43,405−9.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 994,510 | $1,633 萬 | 0.6% | +852,680+601.2% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 215,597 | $1,625 萬 | 0.6% | −30,350−12.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 189,100 | $1,622 萬 | 0.6% | 00.0% | 不變 | – |
| EFOREverforth Inc | COM | 128,255 | $1,583 萬 | 0.6% | −13,190−9.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 274,000 | $1,523 萬 | 0.6% | +274,000 | 新進 | – |
| SYNASYNAPTICS Inc | Stock | 51,961 | $1,504 萬 | 0.6% | −4,625−8.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 87,295 | $1,486 萬 | 0.5% | −1,720−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,365 | $1,451 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,820 | $1,411 萬 | 0.5% | −91,060−54.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 173,861 | $1,373 萬 | 0.5% | −17,925−9.3% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 355,440 | $1,336 萬 | 0.5% | −218,330−38.1% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 169,406 | $1,326 萬 | 0.5% | −17,315−9.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 316,855 | $1,272 萬 | 0.5% | −32,915−9.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 191,778 | $1,245 萬 | 0.5% | −6,830−3.4% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 97,125 | $1,233 萬 | 0.5% | +7,470+8.3% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 110,635 | $1,227 萬 | 0.5% | −11,395−9.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,600 | $1,202 萬 | 0.4% | −286,400−80.0% | 減碼 | – |
| ESIElement Solutions Inc | COM | 490,684 | $1,191 萬 | 0.4% | −51,080−9.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,171 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 97,375 | $1,146 萬 | 0.4% | −10,040−9.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 188,810 | $1,140 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 125,584 | $1,139 萬 | 0.4% | −39,845−24.1% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 129,519 | $1,126 萬 | 0.4% | +21,880+20.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 82,200 | $1,119 萬 | 0.4% | −8,610−9.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 84,934 | $1,118 萬 | 0.4% | −49,225−36.7% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 73,180 | $1,114 萬 | 0.4% | −24,725−25.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 73,800 | $1,111 萬 | 0.4% | +42,810+138.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 69,475 | $1,108 萬 | 0.4% | −355−0.5% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 80,192 | $1,108 萬 | 0.4% | −7,535−8.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,460 | $1,101 萬 | 0.4% | −26,340−44.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 60,820 | $1,097 萬 | 0.4% | −8,715−12.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 127,495 | $1,089 萬 | 0.4% | −13,125−9.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 381,745 | $1,086 萬 | 0.4% | +19,765+5.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 184,095 | $1,079 萬 | 0.4% | +4,900+2.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 114,670 | $1,073 萬 | 0.4% | +1,540+1.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 143,800 | $1,010 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 96,770 | $997.8 萬 | 0.4% | +47,345+95.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 61,755 | $988.6 萬 | 0.4% | −2,305−3.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 105,739 | $987.5 萬 | 0.4% | −10,740−9.2% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 159,870 | $970.4 萬 | 0.4% | −16,450−9.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 44,540 | $969.4 萬 | 0.4% | +44,540 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 106,375 | $963.5 萬 | 0.4% | +106,375 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 194,544 | $955.8 萬 | 0.4% | −32,802−14.4% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 132,336 | $920.1 萬 | 0.3% | −13,630−9.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 53,650 | $912.6 萬 | 0.3% | +53,650 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 79,172 | $877.9 萬 | 0.3% | −8,500−9.7% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 402,848 | $860.1 萬 | 0.3% | −21,350−5.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 180,280 | $858.5 萬 | 0.3% | +40,055+28.6% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 97,790 | $855.0 萬 | 0.3% | +7,230+8.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 93,266 | $829.4 萬 | 0.3% | +93,266 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 26,302 | $827.7 萬 | 0.3% | −2,620−9.1% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 357,475 | $817.9 萬 | 0.3% | +126,100+54.5% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 44,359 | $791.1 萬 | 0.3% | −17,950−28.8% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 244,960 | $780.4 萬 | 0.3% | −138,800−36.2% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 221,215 | $768.9 萬 | 0.3% | −22,915−9.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 36,470 | $739.9 萬 | 0.3% | +36,470 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 44,055 | $733.3 萬 | 0.3% | −4,525−9.3% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 122,390 | $730.9 萬 | 0.3% | +122,390 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 219,410 | $714.2 萬 | 0.3% | +219,410 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 146,394 | $714.1 萬 | 0.3% | −78,960−35.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 271,130 | $710.1 萬 | 0.3% | −220−0.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,045,000 | $709.6 萬 | 0.3% | +1,045,000 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 113,822 | $706.9 萬 | 0.3% | −44,900−28.3% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 98,210 | $697.2 萬 | 0.3% | +98,210 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 149,995 | $683.7 萬 | 0.3% | +149,995 | 新進 | 歷史 |
| KEYKeycorp | COM | 295,300 | $683.0 萬 | 0.3% | +295,300 | 新進 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 199,200 | $676.5 萬 | 0.2% | +199,200 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 376,400 | $672.6 萬 | 0.2% | +376,400 | 新進 | 歷史 |
2021 年第 3 季之後清倉（49 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 130,885 | $3,177 萬 | 1.2% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 309,000 | $1,487 萬 | 0.6% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 129,000 | $1,248 萬 | 0.5% | – |
| CVLTCommvault Systems Inc | COM | 133,375 | $1,004 萬 | 0.4% | 歷史 |
| CRNCCerence Inc. | COM | 103,046 | $990.4 萬 | 0.4% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 147,867 | $983.3 萬 | 0.4% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 292,850 | $945.6 萬 | 0.4% | 歷史 |
| PARPar Technology Corp | COM | 150,484 | $925.6 萬 | 0.4% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 219,787 | $894.1 萬 | 0.3% | 歷史 |
| ROGRogers Corp | COM | 45,015 | $839.4 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 182,290 | $767.8 萬 | 0.3% | 歷史 |
| VCELVericel Corp | COM | 153,160 | $747.4 萬 | 0.3% | 歷史 |
| SONOSonos Inc | COM | 222,200 | $719.0 萬 | 0.3% | 歷史 |
| PLANAnaplan, Inc. | COM | 101,660 | $619.0 萬 | 0.2% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 89,086 | $565.2 萬 | 0.2% | 歷史 |
| ENOVEnovis CORP | COM | 118,259 | $542.8 萬 | 0.2% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 329,720 | $531.5 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 27,150 | $521.9 萬 | 0.2% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 411,475 | $501.6 萬 | 0.2% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 332,297 | $473.2 萬 | 0.2% | 歷史 |
| RDNTRadNet, Inc. | COM | 159,463 | $467.4 萬 | 0.2% | 歷史 |
| VYXNCR Voyix Corp | COM | 119,925 | $464.8 萬 | 0.2% | 歷史 |
| CDNACareDx, Inc. | COM | 71,720 | $454.5 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,948 | $453.6 萬 | 0.2% | – |
| VSATViasat Inc | COM | 82,220 | $452.8 萬 | 0.2% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 35,221 | $448.3 萬 | 0.2% | 歷史 |
| VCYTVeracyte, Inc. | COM | 93,250 | $433.1 萬 | 0.2% | 歷史 |
| AGYSAgilysys Inc | COM | 77,086 | $403.6 萬 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 71,232 | $400.8 萬 | 0.2% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 66,145 | $333.7 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 47,027 | $323.3 萬 | 0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 52,908 | $313.6 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 28,500 | $308.6 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,980 | $297.2 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 12,065 | $232.4 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 23,300 | $203.2 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 18,590 | $142.4 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2,045 | $138.3 萬 | 0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 54,227 | $116.2 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,485 | $112.2 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 20,211 | $67.3 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,430 | $17.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,825 | $15.1 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,155 | $14.7 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 865 | $14.7 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,405 | $13.5 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 2,125 | $13.1 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,325 | $11.5 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 1,660 | $11.4 萬 | <0.1% | 歷史 |