Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 321
- 較 2021 年第 4 季 −5
- 總值
- $23.2 億
- 較 2021 年第 4 季 −$4.03 億 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 395,500 | $1.22 億 | 5.3% | −25,820−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 646,670 | $1.13 億 | 4.9% | −50,580−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,481 | $8,478 萬 | 3.7% | +77+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 273,358 | $7,459 萬 | 3.2% | −14,530−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 203,667 | $7,279 萬 | 3.1% | −10,830−5.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 155,425 | $6,189 萬 | 2.7% | −8,200−5.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 721,875 | $6,086 萬 | 2.6% | +52,760+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 248,690 | $5,515 萬 | 2.4% | +16,200+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 407,995 | $5,490 萬 | 2.4% | +34,180+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,918 | $5,164 萬 | 2.2% | −5,080−9.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 92,530 | $4,975 萬 | 2.1% | −4,930−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 166,595 | $4,771 萬 | 2.1% | −8,870−5.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 597,230 | $4,488 萬 | 1.9% | −31,540−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 158,145 | $4,321 萬 | 1.9% | +33,060+26.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 366,815 | $4,318 萬 | 1.9% | −19,680−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,899 | $4,205 萬 | 1.8% | −2,700−17.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,330 | $3,673 萬 | 1.6% | +81,330 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 60,735 | $3,107 萬 | 1.3% | +1,220+2.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 43,660 | $2,916 萬 | 1.3% | −2,400−5.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 300,300 | $2,647 萬 | 1.1% | +96,300+47.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 72,233 | $2,638 萬 | 1.1% | +19,310+36.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 57,505 | $2,620 萬 | 1.1% | −3,100−5.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 664,109 | $2,581 萬 | 1.1% | −86,020−11.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 459,330 | $2,285 萬 | 1.0% | +434,320+1,736.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 83,300 | $2,268 萬 | 1.0% | +10,660+14.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 738,510 | $1,854 萬 | 0.8% | −256,000−25.7% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 419,259 | $1,641 萬 | 0.7% | −7,020−1.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,710 | $1,494 萬 | 0.6% | −1,520−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,954 | $1,346 萬 | 0.6% | −30,340−40.3% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,849,790 | $1,326 萬 | 0.6% | +1,352,080+271.7% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 113,325 | $1,323 萬 | 0.6% | −14,930−11.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 85,775 | $1,276 萬 | 0.6% | −1,520−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,237 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 701,770 | $1,187 萬 | 0.5% | −276,360−28.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 407,555 | $1,164 萬 | 0.5% | +25,810+6.8% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 169,220 | $1,109 萬 | 0.5% | +9,350+5.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 124,945 | $1,095 萬 | 0.5% | −2,550−2.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 126,535 | $1,069 萬 | 0.5% | +20,160+19.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 49,349 | $1,023 萬 | 0.4% | +4,990+11.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 266,900 | $1,023 萬 | 0.4% | −241,500−47.5% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 129,160 | $999.2 萬 | 0.4% | +14,490+12.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 181,929 | $995.7 萬 | 0.4% | +1,649+0.9% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 352,915 | $968.0 萬 | 0.4% | −4,560−1.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 310,665 | $964.9 萬 | 0.4% | −6,190−2.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 57,415 | $958.5 萬 | 0.4% | −62,410−52.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 80,250 | $953.5 萬 | 0.4% | −1,950−2.4% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 47,611 | $949.8 萬 | 0.4% | −4,350−8.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 163,220 | $943.2 萬 | 0.4% | +163,220 | 新進 | 歷史 |
| BOXBox Inc | CL A | 322,210 | $936.3 萬 | 0.4% | +51,080+18.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 176,500 | $935.1 萬 | 0.4% | +21,900+14.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 49,320 | $929.6 萬 | 0.4% | +9,240+23.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 50,565 | $923.7 萬 | 0.4% | −11,190−18.1% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 78,180 | $909.2 萬 | 0.4% | +4,380+5.9% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 93,785 | $907.7 萬 | 0.4% | −16,850−15.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 43,180 | $877.8 萬 | 0.4% | +43,180 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 67,690 | $876.5 萬 | 0.4% | +6,870+11.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 231,300 | $875.9 萬 | 0.4% | +231,300 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 96,320 | $867.0 萬 | 0.4% | +96,320 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 57,450 | $853.4 萬 | 0.4% | +57,450 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 129,626 | $851.3 萬 | 0.4% | −2,710−2.0% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 143,577 | $837.8 萬 | 0.4% | −72,020−33.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,200 | $835.5 萬 | 0.4% | −56,900−30.1% | 減碼 | – |
| EVRIEveri Holdings Inc. | COM | 396,048 | $831.7 萬 | 0.4% | −6,800−1.7% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 217,300 | $824.7 萬 | 0.4% | +217,300 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 61,584 | $820.9 萬 | 0.4% | −18,608−23.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 51,190 | $806.1 萬 | 0.3% | +51,190 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 60,874 | $792.2 萬 | 0.3% | −24,060−28.3% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 95,860 | $784.4 萬 | 0.3% | −1,930−2.0% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 66,055 | $779.4 萬 | 0.3% | +17,840+37.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 284,760 | $764.3 萬 | 0.3% | +284,760 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 29,440 | $755.7 萬 | 0.3% | +29,440 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 300,000 | $731.1 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $731.0 萬 | 0.3% | −134,150−49.0% | 減碼 | – |
| THRMGentherm Inc | COM | 99,289 | $725.2 萬 | 0.3% | −30,230−23.3% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 154,220 | $724.5 萬 | 0.3% | +154,220 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 77,032 | $717.0 萬 | 0.3% | −2,140−2.7% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 89,074 | $713.7 萬 | 0.3% | −36,510−29.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 627,660 | $702.4 萬 | 0.3% | −1,899,800−75.2% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 260,230 | $696.4 萬 | 0.3% | +260,230 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 126,213 | $694.8 萬 | 0.3% | +34,460+37.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 83,050 | $686.7 萬 | 0.3% | +9,870+13.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 276,340 | $677.9 萬 | 0.3% | 00.0% | 不變 | – |
| RPDRapid7, Inc. | COM | 59,955 | $666.9 萬 | 0.3% | −37,420−38.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 295,300 | $660.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 67,250 | $656.4 萬 | 0.3% | +30,400+82.5% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 177,475 | $653.3 萬 | 0.3% | +27,480+18.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 134,700 | $652.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 54,440 | $645.5 萬 | 0.3% | +9,990+22.5% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 272,060 | $643.4 萬 | 0.3% | +169,730+165.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 145,695 | $637.3 萬 | 0.3% | −38,400−20.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 435,700 | $637.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 246,160 | $635.8 萬 | 0.3% | +49,740+25.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 186,662 | $619.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 167,826 | $617.1 萬 | 0.3% | +167,826 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 35,575 | $611.1 萬 | 0.3% | −33,900−48.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,300 | $610.9 萬 | 0.3% | 00.0% | 不變 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 133,110 | $608.8 萬 | 0.3% | +10,720+8.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 170,830 | $604.7 萬 | 0.3% | +170,830 | 新進 | 歷史 |
| MATMattel Inc | COM | 269,450 | $598.4 萬 | 0.3% | +269,450 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 232,770 | $587.0 萬 | 0.3% | +5,620+2.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（54 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 130,765 | $3,191 萬 | 1.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,820 | $1,411 萬 | 0.5% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 169,406 | $1,326 萬 | 0.5% | 歷史 |
| VICRVicor Corp | COM | 97,125 | $1,233 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 33,460 | $1,101 萬 | 0.4% | 歷史 |
| NTRANatera, Inc. | COM | 105,739 | $987.5 萬 | 0.4% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 44,540 | $969.4 萬 | 0.4% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 53,650 | $912.6 萬 | 0.3% | 歷史 |
| NTNXNutanix, Inc. | Stock | 244,960 | $780.4 萬 | 0.3% | 歷史 |
| EXPEagle Materials Inc | COM | 44,055 | $733.3 萬 | 0.3% | 歷史 |
| VRNSVaronis Systems Inc | COM | 146,394 | $714.1 萬 | 0.3% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,045,000 | $709.6 萬 | 0.3% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 113,822 | $706.9 萬 | 0.3% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 199,200 | $676.5 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 376,400 | $672.6 萬 | 0.2% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 527,700 | $659.6 萬 | 0.2% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 193,040 | $657.3 萬 | 0.2% | 歷史 |
| BCSBarclays PLC | ADR | 623,500 | $645.3 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,070 | $602.8 萬 | 0.2% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 95,899 | $567.4 萬 | 0.2% | 歷史 |
| DOORMasonite International Corp | COM | 46,475 | $548.2 萬 | 0.2% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 220,250 | $532.1 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 51,360 | $531.8 萬 | 0.2% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 76,020 | $504.0 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 42,075 | $497.5 萬 | 0.2% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 59,755 | $495.0 萬 | 0.2% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 97,394 | $483.1 萬 | 0.2% | 歷史 |
| ADNTAdient plc | Stock | 92,780 | $444.2 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 40,020 | $440.1 萬 | 0.2% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 55,155 | $425.0 萬 | 0.2% | 歷史 |
| CROXCrocs, Inc. | COM | 31,755 | $407.2 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 48,160 | $405.0 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 23,950 | $313.7 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 81,126 | $308.0 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 20,330 | $301.3 萬 | 0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 34,730 | $285.3 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 46,080 | $258.2 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 22,547 | $252.8 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 53,130 | $251.2 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,605 | $213.2 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 20,810 | $207.6 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 22,170 | $190.3 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,680 | $166.1 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 40,000 | $139.8 萬 | 0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 34,587 | $124.8 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,890 | $109.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 10,240 | $95.6 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,105 | $91.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,955 | $74.5 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 30,150 | $70.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 67,973 | $70.3 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 19,590 | $51.4 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 925 | $20.7 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,550 | $20.2 萬 | <0.1% | 歷史 |