Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 282
- 較 2022 年第 3 季 −2
- 總值
- $19.1 億
- 較 2022 年第 3 季 +$1.17 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 658,860 | $8,561 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 312,460 | $7,493 萬 | 3.9% | −105,690−25.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 208,797 | $7,260 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 254,480 | $5,287 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 553,680 | $4,885 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,350 | $4,790 萬 | 2.5% | +22,670+33.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 991,809 | $4,768 萬 | 2.5% | +98,680+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 124,475 | $4,554 萬 | 2.4% | −21,050−14.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 401,630 | $4,548 萬 | 2.4% | +264,590+193.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,172,750 | $4,445 萬 | 2.3% | +1,037,450+766.8% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 92,055 | $4,318 萬 | 2.3% | −16,340−15.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 103,200 | $4,007 萬 | 2.1% | +28,790+38.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 448,640 | $3,724 萬 | 1.9% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 113,378 | $3,632 萬 | 1.9% | −120−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 598,800 | $3,201 萬 | 1.7% | +540,500+927.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 142,095 | $2,942 萬 | 1.5% | −32,840−18.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 409,630 | $2,917 萬 | 1.5% | +45,630+12.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 47,780 | $2,611 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 306,545 | $2,552 萬 | 1.3% | −206,070−40.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 59,390 | $2,496 萬 | 1.3% | −20,300−25.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 445,300 | $2,424 萬 | 1.3% | +445,300 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 95,530 | $2,370 萬 | 1.2% | +9,250+10.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 196,845 | $2,303 萬 | 1.2% | −220,260−52.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 149,530 | $2,074 萬 | 1.1% | +141,250+1,705.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 156,914 | $1,933 萬 | 1.0% | +2,800+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,548 | $1,893 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,225,470 | $1,887 萬 | 1.0% | −520,760−13.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 107,570 | $1,809 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,050 | $1,567 萬 | 0.8% | +57,850+4,820.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 257,740 | $1,514 萬 | 0.8% | +257,740 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 433,450 | $1,482 萬 | 0.8% | −433,450−50.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 173,570 | $1,458 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,450 | $1,416 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 181,595 | $1,355 萬 | 0.7% | −239,900−56.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,540 | $1,252 萬 | 0.7% | +113,540 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 171,400 | $1,173 萬 | 0.6% | −14,020−7.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 205,680 | $1,170 萬 | 0.6% | −11,070−5.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,162 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 68,620 | $1,139 萬 | 0.6% | −9,620−12.3% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 248,224 | $1,121 萬 | 0.6% | −29,940−10.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,285 | $1,120 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 342,535 | $1,031 萬 | 0.5% | −14,840−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 168,090 | $1,016 萬 | 0.5% | +17,960+12.0% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 39,450 | $993.7 萬 | 0.5% | +6,330+19.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 120,310 | $948.0 萬 | 0.5% | +1,760+1.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 172,536 | $911.0 萬 | 0.5% | −16,520−8.7% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 109,780 | $903.7 萬 | 0.5% | −27,630−20.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 501,240 | $873.2 萬 | 0.5% | +205,940+69.7% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 279,560 | $870.3 萬 | 0.5% | −72,090−20.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 106,150 | $841.9 萬 | 0.4% | −10,880−9.3% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 158,550 | $837.9 萬 | 0.4% | +158,550 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 131,275 | $810.2 萬 | 0.4% | +13,030+11.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 270,680 | $808.3 萬 | 0.4% | +4,120+1.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,200 | $797.4 萬 | 0.4% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 75,940 | $790.1 萬 | 0.4% | +29,300+62.8% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 124,520 | $778.6 萬 | 0.4% | +1,950+1.6% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 96,430 | $758.4 萬 | 0.4% | −5,910−5.8% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 54,890 | $755.4 萬 | 0.4% | +850+1.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 44,550 | $754.8 萬 | 0.4% | +700+1.6% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,098,550 | $736.0 萬 | 0.4% | +687,240+167.1% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 183,200 | $725.5 萬 | 0.4% | −14,480−7.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 278,550 | $687.2 萬 | 0.4% | +37,750+15.7% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 115,860 | $676.5 萬 | 0.4% | +1,800+1.6% | 加碼 | 歷史 |
| ACMAecom | COM | 78,730 | $668.7 萬 | 0.3% | −7,590−8.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 53,199 | $666.1 萬 | 0.3% | +11,550+27.7% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 96,280 | $659.7 萬 | 0.3% | +1,500+1.6% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 49,474 | $654.6 萬 | 0.3% | −4,780−8.8% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 50,020 | $654.4 萬 | 0.3% | +780+1.6% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 167,826 | $648.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 36,240 | $641.0 萬 | 0.3% | +36,240 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 53,600 | $640.2 萬 | 0.3% | +830+1.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 111,500 | $638.2 萬 | 0.3% | +9,890+9.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $636.3 萬 | 0.3% | 00.0% | 不變 | – |
| APGAPi Group Corp | COM STK | 327,953 | $616.9 萬 | 0.3% | +327,953 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 435,700 | $614.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 65,330 | $611.5 萬 | 0.3% | +1,020+1.6% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 121,950 | $608.4 萬 | 0.3% | +121,180+15,737.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 65,660 | $597.2 萬 | 0.3% | +1,030+1.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 502,130 | $596.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 129,580 | $590.0 萬 | 0.3% | +129,580 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 48,310 | $586.5 萬 | 0.3% | +14,410+42.5% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 156,790 | $573.1 萬 | 0.3% | +2,570+1.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 25,230 | $561.3 萬 | 0.3% | +25,230 | 新進 | 歷史 |
| MTZMastec Inc | COM | 65,430 | $558.3 萬 | 0.3% | +65,430 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 134,700 | $556.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 249,710 | $548.4 萬 | 0.3% | +21,780+9.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 20,880 | $546.1 萬 | 0.3% | −7,380−26.1% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 221,360 | $541.7 萬 | 0.3% | +32,260+17.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 37,090 | $538.5 萬 | 0.3% | +37,090 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 41,440 | $537.0 萬 | 0.3% | −9,530−18.7% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 127,303 | $516.3 萬 | 0.3% | +11,820+10.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 88,030 | $512.5 萬 | 0.3% | +88,030 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,680 | $506.1 萬 | 0.3% | +12,680 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 186,220 | $500.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 129,350 | $492.6 萬 | 0.3% | +129,350 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 149,332 | $490.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 24,936 | $490.0 萬 | 0.3% | +13,690+121.7% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 66,110 | $480.0 萬 | 0.3% | +1,190+1.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 276,340 | $474.8 萬 | 0.2% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 50,050 | $453.7 萬 | 0.2% | +50,050 | 新進 | 歷史 |
2022 年第 3 季之後清倉（51 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 124,800 | $4,458 萬 | 2.5% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 42,920 | $1,074 萬 | 0.6% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 46,140 | $769.8 萬 | 0.4% | 歷史 |
| GTLSChart Industries Inc | COM | 39,945 | $736.4 萬 | 0.4% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,058,900 | $720.1 萬 | 0.4% | 歷史 |
| FCNFti Consulting, Inc | COM | 40,520 | $671.5 萬 | 0.4% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 53,890 | $670.2 萬 | 0.4% | 歷史 |
| EFOREverforth Inc | COM | 60,175 | $543.8 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 105,180 | $542.7 萬 | 0.3% | 歷史 |
| Sunpower Corp867652406 | COM | 225,798 | $520.2 萬 | 0.3% | – |
| GOGrocery Outlet Holding Corp. | COM | 155,540 | $517.8 萬 | 0.3% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 228,410 | $492.0 萬 | 0.3% | 歷史 |
| RCMR1 RCM Inc. | COM | 250,460 | $464.1 萬 | 0.3% | 歷史 |
| FIVNFive9, Inc. | COM | 61,854 | $463.8 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 67,570 | $456.6 萬 | 0.3% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 36,100 | $452.3 萬 | 0.3% | 歷史 |
| LTHMLivent Corp. | COM | 141,770 | $434.5 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 62,900 | $431.3 萬 | 0.2% | 歷史 |
| GPREGreen Plains Inc. | COM | 144,368 | $419.7 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 127,860 | $412.5 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 57,890 | $395.4 萬 | 0.2% | 歷史 |
| MATMattel Inc | COM | 206,630 | $391.4 萬 | 0.2% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 127,460 | $391.2 萬 | 0.2% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 55,364 | $335.9 萬 | 0.2% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 373,190 | $326.2 萬 | 0.2% | 歷史 |
| COLDAmericold Realty Trust | COM | 130,960 | $322.2 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 71,950 | $315.3 萬 | 0.2% | 歷史 |
| GKOSGLAUKOS Corp | COM | 54,150 | $288.3 萬 | 0.2% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 34,440 | $243.0 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 82,880 | $226.8 萬 | 0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 34,100 | $193.7 萬 | 0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 42,890 | $190.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 72,740 | $190.0 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 36,570 | $188.6 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 74,710 | $180.0 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 32,140 | $179.9 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 55,990 | $172.9 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 24,560 | $171.5 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 38,965 | $167.2 萬 | 0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 65,310 | $159.1 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 37,240 | $138.0 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 52,880 | $129.6 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 32,460 | $102.3 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,970 | $90.6 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 90,470 | $89.9 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 8,585 | $71.3 萬 | <0.1% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 27,140 | $51.3 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,530 | $47.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,172 | $47.0 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 9,550 | $45.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 811 | $7.70 萬 | <0.1% | 歷史 |