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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 1,349 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,340 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 7,540 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 140 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 770 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 360 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 720 | $4.20 萬 | <0.1% | −596,510−99.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 720 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 1,150 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 480 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 580 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 2,341 | $5.00 萬 | <0.1% | +2,341 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 490 | $5.00 萬 | <0.1% | −56,925−99.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,560 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 340 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 860 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,280 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,800 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 811 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,200 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,450 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 609 | $9.80 萬 | <0.1% | −891−59.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 500 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| NFENew Fortress Energy Inc. | COM CL A | 2,925 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,230 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 7,172 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| TRMBTrimble Inc. | COM | 2,160 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 600 | $12.9 萬 | <0.1% | +600 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 5,610 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 770 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,040 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 3,460 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,844 | $17.7 萬 | <0.1% | −2,666−41.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,550 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,015 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 780 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 5,574 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 29,790 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 915 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 770 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 730 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,370 | $20.6 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 530 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,397 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 16,220 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,880 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1,470 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 8,620 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,200 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 705 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,030 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,295 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,470 | $25.7 萬 | <0.1% | +4,470 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,355 | $26.3 萬 | <0.1% | −380−21.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,320 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 8,530 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 740 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 955 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,420 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 220 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,460 | $30.5 萬 | <0.1% | −1,460−50.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,520 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 3,850 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,445 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,332 | $33.0 萬 | <0.1% | −3,518−39.8% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,510 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,570 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,500 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,620 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 720 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,480 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,300 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 590 | $37.3 萬 | <0.1% | +310+110.7% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 5,140 | $38.1 萬 | <0.1% | +5,140 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,250 | $39.2 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 770 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 9,890 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,180 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 4,950 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 15,745 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,350 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,590 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,400 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,230 | $47.0 萬 | <0.1% | −940−29.7% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 36,990 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,590 | $47.5 萬 | <0.1% | −460−15.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 44,105 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,700 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,830 | $53.1 萬 | <0.1% | −4,840−50.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,230 | $53.3 萬 | <0.1% | −441,100−96.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,800 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,720 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,825 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,160 | $58.4 萬 | <0.1% | −3,920−43.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,170 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,360 | $60.5 萬 | <0.1% | +3,360 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,300 | $63.1 萬 | <0.1% | −42,654−94.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,950 | $63.9 萬 | <0.1% | −3,985−57.5% | 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 |