Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 272
- 較 2022 年第 4 季 −10
- 總值
- $20.4 億
- 較 2022 年第 4 季 +$1.21 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 652,625 | $1.08 億 | 5.3% | −6,235−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 296,600 | $8,551 萬 | 4.2% | −15,860−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 205,677 | $7,475 萬 | 3.7% | −3,120−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 218,608 | $6,072 萬 | 3.0% | +89,060+68.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 545,340 | $5,657 萬 | 2.8% | −8,340−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 250,765 | $5,654 萬 | 2.8% | −3,715−1.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 976,939 | $5,613 萬 | 2.8% | −14,870−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 119,240 | $5,541 萬 | 2.7% | +16,040+15.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 452,150 | $5,253 萬 | 2.6% | +50,520+12.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,322,210 | $5,217 萬 | 2.6% | +149,460+12.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 378,180 | $4,638 萬 | 2.3% | +181,335+92.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 447,010 | $4,523 萬 | 2.2% | +447,010 | 新進 | – |
| LLYEli Lilly & Co | Stock | 122,575 | $4,209 萬 | 2.1% | −1,900−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 89,000 | $4,206 萬 | 2.1% | −1,350−1.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 70,580 | $3,851 萬 | 1.9% | −21,475−23.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 144,400 | $3,559 萬 | 1.7% | +48,870+51.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 676,340 | $3,321 萬 | 1.6% | +77,540+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 154,634 | $3,208 萬 | 1.6% | −2,280−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 47,070 | $3,204 萬 | 1.6% | −710−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 58,475 | $3,100 萬 | 1.5% | −915−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 403,500 | $3,064 萬 | 1.5% | −6,130−1.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 445,300 | $2,613 萬 | 1.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 364,410 | $2,606 萬 | 1.3% | +341,400+1,483.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 218,410 | $2,395 萬 | 1.2% | +104,870+92.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 39,715 | $2,223 萬 | 1.1% | +9,265+30.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 77,360 | $2,208 萬 | 1.1% | +77,020+22,652.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 52,718 | $1,920 萬 | 0.9% | −60,660−53.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 171,090 | $1,767 萬 | 0.9% | −2,480−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 39,990 | $1,651 萬 | 0.8% | +39,990 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 89,295 | $1,636 萬 | 0.8% | +20,820+30.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,190 | $1,487 萬 | 0.7% | −860−1.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 325,000 | $1,425 萬 | 0.7% | +67,260+26.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 32,785 | $1,263 萬 | 0.6% | −500−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,205 | $1,091 萬 | 0.5% | −87,890−61.9% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 270,680 | $1,068 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 54,890 | $1,008 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 131,275 | $994.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 419,013 | $941.9 萬 | 0.5% | +91,060+27.8% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 123,870 | $938.9 萬 | 0.5% | +123,870 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 105,960 | $930.3 萬 | 0.5% | +86,360+440.6% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 39,450 | $923.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,200 | $895.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 137,020 | $869.0 萬 | 0.4% | −31,070−18.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 38,010 | $854.7 萬 | 0.4% | −30,610−44.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 55,060 | $852.6 萬 | 0.4% | +6,750+14.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 53,199 | $822.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 174,174 | $816.5 萬 | 0.4% | −74,050−29.8% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 50,020 | $784.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 84,230 | $782.8 萬 | 0.4% | +8,290+10.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 129,580 | $755.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 36,240 | $746.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 92,850 | $721.2 萬 | 0.4% | −27,460−22.8% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 89,610 | $705.2 萬 | 0.3% | +89,610 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 584,520 | $704.9 萬 | 0.3% | +584,520 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 25,230 | $703.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 125,686 | $691.9 萬 | 0.3% | −46,850−27.2% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 254,320 | $690.0 萬 | 0.3% | +104,160+69.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $682.0 萬 | 0.3% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 67,520 | $673.8 萬 | 0.3% | +28,480+73.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 223,470 | $673.8 萬 | 0.3% | −26,240−10.5% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 192,360 | $672.9 萬 | 0.3% | +78,410+68.8% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 57,470 | $654.6 萬 | 0.3% | +57,470 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 35,240 | $650.3 萬 | 0.3% | +35,240 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 221,360 | $649.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 283,290 | $643.4 萬 | 0.3% | +283,290 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,098,550 | $635.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 463,210 | $632.3 萬 | 0.3% | +152,870+49.3% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 38,760 | $627.3 萬 | 0.3% | −5,790−13.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 502,130 | $626.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 100,290 | $621.1 萬 | 0.3% | +100,290 | 新進 | 歷史 |
| MTZMastec Inc | COM | 65,430 | $617.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 181,570 | $617.3 萬 | 0.3% | +54,060+42.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 41,870 | $615.1 萬 | 0.3% | +4,780+12.9% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 227,950 | $610.7 萬 | 0.3% | −51,610−18.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 94,320 | $604.8 萬 | 0.3% | +94,320 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 198,469 | $603.1 萬 | 0.3% | +19,780+11.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 197,590 | $598.5 萬 | 0.3% | +197,590 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 49,120 | $596.2 萬 | 0.3% | +49,120 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 73,200 | $588.3 萬 | 0.3% | +7,090+10.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 102,900 | $582.2 萬 | 0.3% | +102,900 | 新進 | 歷史 |
| PIImpinj Inc | COM | 42,665 | $578.2 萬 | 0.3% | +17,205+67.6% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 170,397 | $570.3 萬 | 0.3% | +43,094+33.9% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 96,830 | $569.7 萬 | 0.3% | +96,830 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 56,910 | $567.3 萬 | 0.3% | +56,910 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 129,350 | $557.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 66,480 | $550.1 萬 | 0.3% | −29,950−31.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 158,872 | $547.3 萬 | 0.3% | +9,540+6.4% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 168,180 | $545.7 萬 | 0.3% | +16,570+10.9% | 加碼 | 歷史 |
| KBHKB Home | COM | 135,450 | $544.2 萬 | 0.3% | +31,100+29.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 36,850 | $537.9 萬 | 0.3% | +5,440+17.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 61,810 | $536.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 156,790 | $528.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 68,850 | $527.7 萬 | 0.3% | +32,240+88.1% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 214,620 | $517.4 萬 | 0.3% | +214,620 | 新進 | 歷史 |
| ACMAecom | COM | 61,070 | $514.9 萬 | 0.3% | −17,660−22.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 276,340 | $513.2 萬 | 0.3% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 102,970 | $509.6 萬 | 0.3% | +20,940+25.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 50,050 | $508.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 127,270 | $498.5 萬 | 0.2% | +127,270 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 119,640 | $492.4 萬 | 0.2% | +119,640 | 新進 | 歷史 |
2022 年第 4 季之後清倉（62 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 448,640 | $3,724 萬 | 1.9% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 149,530 | $2,074 萬 | 1.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 433,450 | $1,482 萬 | 0.8% | – |
| EWEdwards Lifesciences Corp | Stock | 181,595 | $1,355 萬 | 0.7% | 歷史 |
| CALXCalix, Inc | COM | 171,400 | $1,173 萬 | 0.6% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 205,680 | $1,170 萬 | 0.6% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 109,780 | $903.7 萬 | 0.5% | 歷史 |
| KEYKeycorp | COM | 501,240 | $873.2 萬 | 0.5% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 106,150 | $841.9 萬 | 0.4% | 歷史 |
| AXNXAxonics, Inc. | COM | 124,520 | $778.6 萬 | 0.4% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 183,200 | $725.5 萬 | 0.4% | 歷史 |
| PFGCPerformance Food Group Co | COM | 115,860 | $676.5 萬 | 0.4% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 96,280 | $659.7 萬 | 0.3% | 歷史 |
| NVEENV5 Global, Inc. | COM | 49,474 | $654.6 萬 | 0.3% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 167,826 | $648.6 萬 | 0.3% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 53,600 | $640.2 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 435,700 | $614.3 萬 | 0.3% | 歷史 |
| DYDycom Industries Inc | COM | 65,330 | $611.5 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 134,700 | $556.2 萬 | 0.3% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 41,440 | $537.0 萬 | 0.3% | 歷史 |
| AZTAAzenta, Inc. | COM | 88,030 | $512.5 萬 | 0.3% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 80,140 | $441.6 萬 | 0.2% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 80,727 | $434.0 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 84,850 | $432.4 萬 | 0.2% | 歷史 |
| CLFDClearfield, Inc. | COM | 45,530 | $428.6 萬 | 0.2% | 歷史 |
| CHGGChegg, Inc | COM | 167,957 | $424.4 萬 | 0.2% | 歷史 |
| CUTRCutera Inc | COM | 80,270 | $355.0 萬 | 0.2% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 146,645 | $333.0 萬 | 0.2% | 歷史 |
| MXLMaxlinear, Inc | COM | 90,922 | $308.7 萬 | 0.2% | 歷史 |
| CVSACovista Inc. | COM | 84,520 | $300.0 萬 | 0.2% | 歷史 |
| EXTRExtreme Networks Inc | COM | 163,860 | $300.0 萬 | 0.2% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 67,960 | $282.3 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 164,820 | $277.6 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 78,820 | $276.7 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 30,930 | $269.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 20,802 | $245.5 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 11,359 | $233.6 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 28,305 | $232.4 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 24,470 | $231.5 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,380 | $230.3 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 270,480 | $228.3 萬 | 0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 143,299 | $205.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,985 | $205.1 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 52,000 | $204.6 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,500 | $195.0 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 38,940 | $193.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 10,020 | $179.8 萬 | 0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 65,906 | $174.5 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 56,260 | $174.3 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 22,595 | $139.0 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,840 | $114.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 39,240 | $106.2 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,220 | $92.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,505 | $84.3 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 30,460 | $76.2 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,910 | $61.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,770 | $57.1 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 7,090 | $54.2 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,850 | $51.4 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 14,620 | $49.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2,560 | $47.3 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,570 | $30.5 萬 | <0.1% | 歷史 |