Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 306
- 較 2022 年第 1 季 −15
- 總值
- $18.7 億
- 較 2022 年第 1 季 −$4.49 億 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 393,620 | $1.01 億 | 5.4% | −1,880−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 647,910 | $8,858 萬 | 4.7% | +1,240+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,267 | $7,250 萬 | 3.9% | +2,786+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 204,457 | $6,450 萬 | 3.5% | +790+0.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 135,915 | $5,239 萬 | 2.8% | −19,510−12.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 156,945 | $5,089 萬 | 2.7% | −9,650−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 249,450 | $4,911 萬 | 2.6% | +760+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 643,890 | $4,782 萬 | 2.6% | +643,890 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,800 | $4,708 萬 | 2.5% | +43,470+53.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 723,515 | $4,571 萬 | 2.4% | +1,640+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 408,005 | $4,170 萬 | 2.2% | +100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 274,418 | $4,160 萬 | 2.2% | +1,060+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 97,160 | $4,141 萬 | 2.2% | +4,630+5.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 412,965 | $3,927 萬 | 2.1% | +46,150+12.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 171,395 | $3,656 萬 | 2.0% | +13,250+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,050 | $3,341 萬 | 1.8% | +65,050 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 46,358 | $3,122 萬 | 1.7% | −1,560−3.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 112,776 | $3,074 萬 | 1.6% | +40,543+56.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 805,369 | $2,705 萬 | 1.4% | +141,260+21.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,649,760 | $2,281 萬 | 1.2% | +1,799,970+97.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 46,780 | $2,226 萬 | 1.2% | +3,120+7.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 84,690 | $2,157 萬 | 1.2% | +1,390+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 57,715 | $2,113 萬 | 1.1% | +210+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 169,580 | $1,801 萬 | 1.0% | −88,400−34.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,900 | $1,735 萬 | 0.9% | +61,900 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,727,660 | $1,724 萬 | 0.9% | +1,100,000+175.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 75,280 | $1,541 萬 | 0.8% | +71,880+2,114.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 191,740 | $1,429 萬 | 0.8% | −51,200−21.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,760 | $1,268 萬 | 0.7% | +1,050+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,154 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 162,020 | $1,096 萬 | 0.6% | −7,200−4.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 390,345 | $1,085 萬 | 0.6% | −17,210−4.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 321,134 | $1,041 萬 | 0.6% | −98,125−23.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 193,256 | $935.2 萬 | 0.5% | +11,327+6.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 48,824 | $933.4 萬 | 0.5% | −525−1.1% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 359,700 | $904.3 萬 | 0.5% | +37,490+11.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 203,940 | $897.3 萬 | 0.5% | +203,940 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 48,125 | $887.8 萬 | 0.5% | −2,440−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 150,130 | $873.2 萬 | 0.5% | +150,130 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 119,780 | $870.6 萬 | 0.5% | −5,165−4.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 266,900 | $839.4 萬 | 0.4% | 00.0% | 不變 | – |
| PLNTPlanet Fitness, Inc. | CL A | 121,410 | $825.7 萬 | 0.4% | −5,125−4.1% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 217,740 | $822.4 萬 | 0.4% | +440+0.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47,200 | $768.8 萬 | 0.4% | −2,120−4.3% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 41,460 | $749.8 萬 | 0.4% | +41,460 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 62,804 | $733.2 萬 | 0.4% | +1,220+2.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 31,700 | $728.0 萬 | 0.4% | +31,700 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,200 | $723.3 萬 | 0.4% | 00.0% | 不變 | – |
| TENBTenable Holdings, Inc. | COM | 156,860 | $712.3 萬 | 0.4% | −6,360−3.9% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 375,975 | $682.0 萬 | 0.4% | +23,060+6.5% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 159,140 | $678.4 萬 | 0.4% | +15,440+10.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 92,230 | $677.6 萬 | 0.4% | −4,090−4.2% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 192,649 | $670.2 萬 | 0.4% | +192,649 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 44,850 | $660.8 萬 | 0.4% | +44,850 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 202,240 | $657.5 萬 | 0.4% | +48,020+31.1% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 71,895 | $648.9 萬 | 0.3% | −41,430−36.6% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 189,680 | $647.6 萬 | 0.3% | +189,680 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 167,826 | $639.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 98,910 | $636.3 萬 | 0.3% | +45,040+83.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 107,580 | $632.0 萬 | 0.3% | +107,580 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $629.3 萬 | 0.3% | 00.0% | 不變 | – |
| ATIAti Inc | Stock | 272,750 | $619.4 萬 | 0.3% | −12,010−4.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 33,870 | $618.7 萬 | 0.3% | +4,430+15.0% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 291,530 | $611.0 萬 | 0.3% | +31,300+12.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 222,790 | $606.9 萬 | 0.3% | +51,960+30.4% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 96,700 | $603.5 萬 | 0.3% | −2,589−2.6% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 152,855 | $600.6 萬 | 0.3% | −24,620−13.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 25,350 | $597.3 萬 | 0.3% | +25,350 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 208,830 | $587.9 萬 | 0.3% | +208,830 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 88,680 | $585.6 萬 | 0.3% | +46,730+111.4% | 加碼 | 歷史 |
| ACMAecom | COM | 88,430 | $576.7 萬 | 0.3% | +61,810+232.2% | 加碼 | 歷史 |
| MATMattel Inc | COM | 257,950 | $576.0 萬 | 0.3% | −11,500−4.3% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 169,382 | $575.6 萬 | 0.3% | +25,805+18.0% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 91,855 | $573.8 萬 | 0.3% | −4,005−4.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 34,245 | $573.2 萬 | 0.3% | −1,330−3.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 232,770 | $565.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 34,360 | $558.0 萬 | 0.3% | +8,050+30.6% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 264,850 | $555.9 萬 | 0.3% | −7,210−2.7% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 98,050 | $555.6 萬 | 0.3% | +13,092+15.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 183,340 | $546.2 萬 | 0.3% | +183,340 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 35,270 | $544.3 萬 | 0.3% | −7,910−18.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 186,662 | $544.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,300 | $542.6 萬 | 0.3% | 00.0% | 不變 | – |
| HAEHaemonetics Corp | COM | 83,050 | $541.3 萬 | 0.3% | +83,050 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 80,585 | $538.3 萬 | 0.3% | +20,630+34.4% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 116,680 | $536.5 萬 | 0.3% | +2,640+2.3% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 56,750 | $528.0 萬 | 0.3% | +4,290+8.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 134,700 | $527.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 54,000 | $526.4 萬 | 0.3% | +8,760+19.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 112,880 | $525.9 萬 | 0.3% | −63,620−36.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 435,700 | $524.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 106,460 | $523.4 萬 | 0.3% | +8,610+8.8% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 316,939 | $516.9 萬 | 0.3% | −79,109−20.0% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 90,180 | $514.7 萬 | 0.3% | +49,910+123.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 64,300 | $510.7 萬 | 0.3% | −2,950−4.4% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 177,640 | $510.4 萬 | 0.3% | +43,790+32.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 295,300 | $508.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 69,100 | $498.4 萬 | 0.3% | +69,100 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 129,950 | $497.7 萬 | 0.3% | +790+0.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 55,150 | $496.7 萬 | 0.3% | −25,100−31.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（52 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 300,300 | $2,647 萬 | 1.1% | – |
| RRXRegal Rexnord Corp | COM | 85,775 | $1,276 萬 | 0.6% | 歷史 |
| FFord Motor Co | Stock | 701,770 | $1,187 萬 | 0.5% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 78,180 | $909.2 萬 | 0.4% | 歷史 |
| ZDZiff Davis, Inc. | COM | 93,785 | $907.7 萬 | 0.4% | 歷史 |
| CNMDCONMED Corp | COM | 57,450 | $853.4 萬 | 0.4% | 歷史 |
| WKWorkiva Inc | COM CL A | 66,055 | $779.4 萬 | 0.3% | 歷史 |
| PBFPBF Energy Inc. | CL A | 300,000 | $731.1 萬 | 0.3% | 歷史 |
| SSTKShutterstock, Inc. | COM | 77,032 | $717.0 萬 | 0.3% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 83,050 | $686.7 萬 | 0.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 54,440 | $645.5 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 145,695 | $637.3 萬 | 0.3% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 246,160 | $635.8 萬 | 0.3% | 歷史 |
| HUNHuntsman CORP | COM | 153,990 | $577.6 萬 | 0.2% | 歷史 |
| VCELVericel Corp | COM | 145,770 | $557.1 萬 | 0.2% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 168,200 | $540.6 萬 | 0.2% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 33,065 | $529.7 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 93,978 | $483.0 萬 | 0.2% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 195,893 | $399.0 萬 | 0.2% | 歷史 |
| AZTAAzenta, Inc. | COM | 48,030 | $398.1 萬 | 0.2% | 歷史 |
| JBTMJBT Marel Corp | COM | 33,176 | $393.0 萬 | 0.2% | 歷史 |
| TRNTrinity Industries Inc | COM | 111,000 | $381.4 萬 | 0.2% | 歷史 |
| SHYFShyft Group, Inc. | COM | 105,534 | $381.1 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,000 | $379.9 萬 | 0.2% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 71,170 | $348.0 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 157,715 | $346.5 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 154,254 | $337.8 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 59,541 | $326.8 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 47,380 | $324.1 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 49,325 | $313.4 萬 | 0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 69,295 | $287.1 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 45,410 | $266.8 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 24,000 | $241.6 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 37,470 | $229.8 萬 | 0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 102,750 | $211.9 萬 | 0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 102,947 | $210.3 萬 | 0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 37,915 | $204.7 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 19,060 | $200.0 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 58,840 | $198.6 萬 | 0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 76,374 | $154.0 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 20,440 | $118.2 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,450 | $77.9 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16,800 | $65.9 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 20,510 | $58.7 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 9,140 | $55.4 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,845 | $46.6 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,250 | $37.5 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,960 | $19.1 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,390 | $11.7 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,030 | $6.00 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 900 | $5.80 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 485 | $3.80 萬 | <0.1% | 歷史 |