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 |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 4,340 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODNModel N, Inc. | COM | 25,649 | $65.6 萬 | <0.1% | +25,649 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,620 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 14,300 | $70.2 萬 | <0.1% | −26,810−65.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,648 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,680 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 350 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,205 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,510 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,700 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,205 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,560 | $85.1 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,950 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,660 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,910 | $91.1 萬 | <0.1% | +10,910 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,400 | $92.8 萬 | <0.1% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 142,982 | $93.5 萬 | 0.1% | +142,982 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 123,010 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 110,910 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 10,975 | $101.1 萬 | 0.1% | −12,675−53.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,500 | $106.5 萬 | 0.1% | −5,930−41.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,585 | $109.0 萬 | 0.1% | −6,395−53.4% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 80,270 | $109.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,280 | $112.7 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 5,160 | $123.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,000 | $126.8 萬 | 0.1% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 16,495 | $131.6 萬 | 0.1% | −14,265−46.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,800 | $134.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 22,450 | $136.6 萬 | 0.1% | −28,280−55.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,010 | $143.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 19,600 | $149.1 萬 | 0.1% | −19,600−50.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 27,400 | $156.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 182,768 | $158.5 萬 | 0.1% | −65,940−26.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,080 | $164.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,145 | $171.4 萬 | 0.1% | −4,710−25.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,500 | $171.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 28,060 | $172.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 129,313 | $178.7 萬 | 0.1% | +129,313 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 12,520 | $181.3 萬 | 0.1% | −4,170−25.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 36,028 | $186.9 萬 | 0.1% | −5,443−13.1% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 43,274 | $194.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,385 | $196.6 萬 | 0.1% | −11,130−25.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 32,960 | $196.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,122 | $203.5 萬 | 0.1% | −2,070−18.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 65,000 | $203.8 萬 | 0.1% | −166,300−71.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,985 | $204.9 萬 | 0.1% | −12,980−50.0% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 90,460 | $205.1 萬 | 0.1% | +90,460 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 71,230 | $205.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,705 | $206.6 萬 | 0.1% | −2,960−13.7% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 77,505 | $206.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 83,970 | $207.8 萬 | 0.1% | −47,180−36.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 23,345 | $207.9 萬 | 0.1% | −1,730−6.9% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 71,990 | $208.2 萬 | 0.1% | +30,010+71.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 48,680 | $209.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 44,088 | $210.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 70,320 | $215.5 萬 | 0.1% | −51,020−42.0% | 減碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 92,540 | $216.5 萬 | 0.1% | +92,540 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 84,820 | $217.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 84,800 | $218.0 萬 | 0.1% | −69,890−45.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 98,110 | $220.6 萬 | 0.1% | −640,400−86.7% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 81,408 | $221.2 萬 | 0.1% | −63,857−44.0% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 75,565 | $223.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 26,002 | $233.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 90,930 | $234.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 96,450 | $249.2 萬 | 0.1% | +96,450 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 55,400 | $251.6 萬 | 0.1% | −9,440−14.6% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 51,220 | $253.1 萬 | 0.1% | −2,330−4.4% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 49,748 | $273.5 萬 | 0.1% | −2,198−4.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,579 | $276.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 49,580 | $289.1 萬 | 0.2% | −11,080−18.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 85,710 | $294.8 萬 | 0.2% | −41,310−32.5% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 88,110 | $300.1 萬 | 0.2% | −45,000−33.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 25,436 | $300.3 萬 | 0.2% | −22,175−46.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 306,649 | $301.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 129,315 | $301.2 萬 | 0.2% | −181,350−58.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 141,104 | $309.3 萬 | 0.2% | +2,620+1.9% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 64,760 | $313.6 萬 | 0.2% | +64,760 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 22,975 | $318.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 31,120 | $322.3 萬 | 0.2% | +31,120 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 164,350 | $324.1 萬 | 0.2% | −4,370−2.6% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 19,910 | $324.6 萬 | 0.2% | +19,910 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 30,700 | $326.3 萬 | 0.2% | +21,140+221.1% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 145,120 | $329.3 萬 | 0.2% | −6,220−4.1% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 220,430 | $347.8 萬 | 0.2% | +19,790+9.9% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 81,017 | $353.9 萬 | 0.2% | +44,931+124.5% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 123,628 | $357.5 萬 | 0.2% | −2,585−2.0% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 85,560 | $358.0 萬 | 0.2% | +85,560 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 87,881 | $359.1 萬 | 0.2% | −41,745−32.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 71,800 | $363.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 125,230 | $363.8 萬 | 0.2% | +38,470+44.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 154,611 | $376.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 72,680 | $382.0 萬 | 0.2% | +57,965+393.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 15,473 | $393.1 萬 | 0.2% | −679−4.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 98,210 | $396.3 萬 | 0.2% | −40,690−29.3% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 34,885 | $396.8 萬 | 0.2% | −32,805−48.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 74,055 | $408.1 萬 | 0.2% | −12,700−14.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31,696 | $421.7 萬 | 0.2% | −9,320−22.7% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 39,810 | $430.1 萬 | 0.2% | −11,380−22.2% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 66,230 | $430.4 萬 | 0.2% | +66,230 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 48,264 | $439.9 萬 | 0.2% | +44,326+1,125.6% | 加碼 | 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 |