Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 284
- 較 2022 年第 2 季 −22
- 總值
- $18.0 億
- 較 2022 年第 2 季 −$7,159 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 418,150 | $9,739 萬 | 5.4% | +24,530+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 658,860 | $9,105 萬 | 5.1% | +10,950+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 208,797 | $5,937 萬 | 3.3% | +4,340+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 553,680 | $5,296 萬 | 2.9% | −111,660−16.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 145,525 | $4,706 萬 | 2.6% | −11,420−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 254,480 | $4,521 萬 | 2.5% | +5,030+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,800 | $4,458 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 108,395 | $4,349 萬 | 2.4% | −27,520−20.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 154,114 | $4,088 萬 | 2.3% | +15,040+10.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 512,615 | $3,684 萬 | 2.1% | −210,900−29.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 448,640 | $3,559 萬 | 2.0% | −195,250−30.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 421,495 | $3,483 萬 | 1.9% | +8,530+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 417,105 | $3,467 萬 | 1.9% | +9,100+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,680 | $3,418 萬 | 1.9% | +2,630+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 174,935 | $3,408 萬 | 1.9% | +3,540+2.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 893,129 | $3,351 萬 | 1.9% | +87,760+10.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 113,498 | $3,173 萬 | 1.8% | +722+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 364,000 | $3,133 萬 | 1.7% | +364,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 79,690 | $2,917 萬 | 1.6% | −17,470−18.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 74,410 | $2,810 萬 | 1.6% | +74,410 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 866,900 | $2,632 萬 | 1.5% | +600,000+224.8% | 加碼 | – |
| SWNSouthwestern Energy Co | COM | 3,746,230 | $2,293 萬 | 1.3% | +96,470+2.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 47,780 | $1,985 萬 | 1.1% | +1,000+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,570 | $1,961 萬 | 1.1% | +3,990+2.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 107,570 | $1,905 萬 | 1.1% | +32,290+42.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 86,280 | $1,863 萬 | 1.0% | +1,590+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,548 | $1,573 萬 | 0.9% | −144,870−52.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,450 | $1,284 萬 | 0.7% | −310−1.0% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 185,420 | $1,134 萬 | 0.6% | −4,260−2.2% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 357,375 | $1,125 萬 | 0.6% | −32,970−8.4% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 278,164 | $1,122 萬 | 0.6% | −42,970−13.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 137,040 | $1,104 萬 | 0.6% | −54,700−28.5% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 137,410 | $1,074 萬 | 0.6% | −24,610−15.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 42,920 | $1,074 萬 | 0.6% | +42,920 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,059 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 894,210 | $1,044 萬 | 0.6% | +894,210 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 35,054 | $974.7 萬 | 0.5% | −13,770−28.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,285 | $916.0 萬 | 0.5% | −24,430−42.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 78,240 | $905.6 萬 | 0.5% | +78,240 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 117,030 | $894.0 萬 | 0.5% | −2,750−2.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 39,785 | $869.2 萬 | 0.5% | −8,340−17.3% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 122,570 | $863.4 萬 | 0.5% | +24,520+25.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 351,650 | $857.7 萬 | 0.5% | −8,050−2.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 216,750 | $857.0 萬 | 0.5% | +12,810+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 150,130 | $847.3 萬 | 0.5% | 00.0% | 不變 | – |
| KBRKBR, Inc. | COM | 189,056 | $817.1 萬 | 0.5% | −4,200−2.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 162,095 | $785.4 萬 | 0.4% | +9,240+6.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 46,140 | $769.8 萬 | 0.4% | −1,060−2.2% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 102,340 | $757.6 萬 | 0.4% | +19,290+23.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 39,945 | $736.4 萬 | 0.4% | +5,700+16.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,200 | $723.0 萬 | 0.4% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 28,260 | $721.8 萬 | 0.4% | −3,440−10.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,058,900 | $720.1 萬 | 0.4% | +1,058,900 | 新進 | 歷史 |
| ATIAti Inc | Stock | 266,560 | $709.3 萬 | 0.4% | −6,190−2.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 118,550 | $683.6 萬 | 0.4% | −2,860−2.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 54,040 | $677.8 萬 | 0.4% | +54,040 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 167,826 | $677.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 54,254 | $671.8 萬 | 0.4% | −8,550−13.6% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 40,520 | $671.5 萬 | 0.4% | −940−2.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 53,890 | $670.2 萬 | 0.4% | −1,260−2.3% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 94,780 | $665.1 萬 | 0.4% | +94,780 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 197,680 | $653.7 萬 | 0.4% | −4,560−2.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 43,850 | $646.2 萬 | 0.4% | −1,000−2.2% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 227,930 | $623.4 萬 | 0.3% | +137,470+152.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 64,310 | $614.4 萬 | 0.3% | +7,560+13.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 86,820 | $610.6 萬 | 0.3% | −1,860−2.1% | 減碼 | 歷史 |
| ACMAecom | COM | 86,320 | $590.2 萬 | 0.3% | −2,110−2.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 33,120 | $587.4 萬 | 0.3% | −750−2.2% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 170,305 | $580.1 萬 | 0.3% | +170,305 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 435,700 | $574.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 64,630 | $564.0 萬 | 0.3% | +64,630 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 50,970 | $563.4 萬 | 0.3% | +50,970 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 52,770 | $560.5 萬 | 0.3% | −1,230−2.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $559.5 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 502,130 | $553.8 萬 | 0.3% | −1,225,530−70.9% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 60,175 | $543.8 萬 | 0.3% | −11,720−16.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 105,180 | $542.7 萬 | 0.3% | −2,400−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 134,700 | $541.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 154,220 | $533.1 萬 | 0.3% | +154,220 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 49,240 | $522.2 萬 | 0.3% | +18,120+58.2% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 225,798 | $520.2 萬 | 0.3% | +225,798 | 新進 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 240,800 | $518.9 萬 | 0.3% | +236,520+5,526.2% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 155,540 | $517.8 萬 | 0.3% | −3,600−2.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 244,910 | $504.8 萬 | 0.3% | +47,800+24.3% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 310,099 | $503.0 萬 | 0.3% | −6,840−2.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 41,649 | $497.2 萬 | 0.3% | −980−2.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 101,610 | $497.1 萬 | 0.3% | −11,270−10.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 118,245 | $493.6 萬 | 0.3% | +118,245 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 228,410 | $492.0 萬 | 0.3% | +64,060+39.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 114,060 | $489.9 萬 | 0.3% | −2,620−2.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 60,600 | $481.8 萬 | 0.3% | −31,630−34.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 240,750 | $476.9 萬 | 0.3% | −24,100−9.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 86,030 | $473.8 萬 | 0.3% | −12,180−12.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 295,300 | $473.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,300 | $471.9 萬 | 0.3% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 186,220 | $468.5 萬 | 0.3% | −46,550−20.0% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 250,460 | $464.1 萬 | 0.3% | −41,070−14.1% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 61,854 | $463.8 萬 | 0.3% | +13,590+28.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 67,570 | $456.6 萬 | 0.3% | −1,530−2.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 36,100 | $452.3 萬 | 0.3% | −3,710−9.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（69 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,900 | $1,735 萬 | 0.9% | – |
| SMPLSimply Good Foods Co | COM | 217,740 | $822.4 萬 | 0.4% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 156,860 | $712.3 萬 | 0.4% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 375,975 | $682.0 萬 | 0.4% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 192,649 | $670.2 萬 | 0.4% | 歷史 |
| MRCYMercury Systems Inc | COM | 98,910 | $636.3 萬 | 0.3% | 歷史 |
| THRMGentherm Inc | COM | 96,700 | $603.5 萬 | 0.3% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 25,350 | $597.3 萬 | 0.3% | 歷史 |
| BMBLBumble Inc. | COM CL A | 208,830 | $587.9 萬 | 0.3% | 歷史 |
| LIVNLivaNova PLC | SHS | 91,855 | $573.8 萬 | 0.3% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 34,360 | $558.0 萬 | 0.3% | 歷史 |
| ALKSAlkermes plc. | SHS | 183,340 | $546.2 萬 | 0.3% | 歷史 |
| EGPEastgroup Properties Inc | COM | 35,270 | $544.3 萬 | 0.3% | 歷史 |
| NUVANuvasive Inc | COM | 106,460 | $523.4 萬 | 0.3% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 44,620 | $448.8 萬 | 0.2% | 歷史 |
| OMCLOmnicell, Inc. | COM | 34,885 | $396.8 萬 | 0.2% | 歷史 |
| LFUSLittelfuse Inc | COM | 15,473 | $393.1 萬 | 0.2% | 歷史 |
| ATRCAtriCure, Inc. | COM | 87,881 | $359.1 萬 | 0.2% | 歷史 |
| AIRAar Corp | Stock | 85,560 | $358.0 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 123,628 | $357.5 萬 | 0.2% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 220,430 | $347.8 萬 | 0.2% | 歷史 |
| SITMSITIME Corp | COM | 19,910 | $324.6 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 64,760 | $313.6 萬 | 0.2% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 25,436 | $300.3 萬 | 0.2% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 49,580 | $289.1 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 49,748 | $273.5 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 51,220 | $253.1 萬 | 0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 92,540 | $216.5 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 71,230 | $205.6 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 36,028 | $186.9 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 22,450 | $136.6 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 16,495 | $131.6 萬 | 0.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 80,270 | $109.6 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 142,982 | $93.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 8,648 | $70.9 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,825 | $58.2 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,830 | $53.1 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 44,105 | $47.7 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,230 | $47.0 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,350 | $46.2 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 5,140 | $38.1 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 590 | $37.3 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,300 | $36.4 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 720 | $35.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,445 | $31.8 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,520 | $30.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 220 | $28.8 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,420 | $28.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 955 | $28.1 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 3,320 | $26.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,355 | $26.3 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,470 | $25.7 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,295 | $25.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,030 | $25.0 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 705 | $24.7 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,880 | $23.0 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 16,220 | $22.7 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 530 | $20.9 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,370 | $20.6 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 770 | $20.0 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 915 | $19.9 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 780 | $18.5 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,015 | $18.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,550 | $17.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 600 | $12.9 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,230 | $11.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,450 | $8.30 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,800 | $7.50 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 490 | $5.00 萬 | <0.1% | 歷史 |