Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/16 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 274
- 較 2023 年第 1 季 +2
- 總值
- $22.1 億
- 較 2023 年第 1 季 +$1.72 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 409,280 | $1.39 億 | 6.3% | +112,680+38.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 650,085 | $1.26 億 | 5.7% | −2,540−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 219,148 | $9,270 萬 | 4.2% | +540+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 187,007 | $7,355 萬 | 3.3% | −18,670−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 119,540 | $6,718 萬 | 3.0% | +300+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 546,730 | $6,544 萬 | 3.0% | +1,390+0.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 453,280 | $5,825 萬 | 2.6% | +1,130+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 122,865 | $5,762 萬 | 2.6% | +290+0.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 979,539 | $5,681 萬 | 2.6% | +2,600+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 460,080 | $5,078 萬 | 2.3% | +81,900+21.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 384,700 | $5,015 萬 | 2.3% | +213,610+124.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 447,010 | $4,797 萬 | 2.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 200,075 | $4,751 萬 | 2.2% | −50,690−20.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 154,739 | $4,441 萬 | 2.0% | +154,130+25,308.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 58,605 | $3,767 萬 | 1.7% | +130+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 122,120 | $3,726 萬 | 1.7% | +44,760+57.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 47,200 | $3,421 萬 | 1.5% | +130+0.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 87,298 | $3,304 萬 | 1.5% | +34,580+65.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 93,770 | $3,206 萬 | 1.5% | +35,580+61.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 364,410 | $2,642 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 662,100 | $2,619 萬 | 1.2% | −660,110−49.9% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 113,210 | $2,223 萬 | 1.0% | −31,190−21.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 161,360 | $2,079 萬 | 0.9% | +161,360 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 39,910 | $1,918 萬 | 0.9% | −49,090−55.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 39,825 | $1,869 萬 | 0.8% | +110+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,435 | $1,782 萬 | 0.8% | +3,650+11.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 40,090 | $1,624 萬 | 0.7% | +100+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 303,780 | $1,492 萬 | 0.7% | −372,560−55.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 79,475 | $1,417 萬 | 0.6% | −9,820−11.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 221,940 | $1,415 萬 | 0.6% | +84,920+62.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 222,650 | $1,378 萬 | 0.6% | −222,650−50.0% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 84,350 | $1,258 萬 | 0.6% | +120+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 143,110 | $1,191 萬 | 0.5% | +143,110 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 109,430 | $1,174 萬 | 0.5% | −108,980−49.9% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 415,303 | $1,132 萬 | 0.5% | −3,710−0.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 31,830 | $1,126 萬 | 0.5% | +31,830 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 132,535 | $1,113 萬 | 0.5% | +1,260+1.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 248,230 | $1,098 萬 | 0.5% | −22,450−8.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 92,070 | $1,096 萬 | 0.5% | +92,070 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,200 | $1,062 萬 | 0.5% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 32,190 | $1,045 萬 | 0.5% | −7,260−18.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 49,400 | $988.8 萬 | 0.4% | −5,490−10.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 48,720 | $973.8 萬 | 0.4% | −6,340−11.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 113,590 | $970.5 萬 | 0.4% | +113,590 | 新進 | – |
| RMBSRambus Inc | COM | 149,700 | $960.6 萬 | 0.4% | +83,430+125.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,110 | $912.5 萬 | 0.4% | +80,110 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 117,400 | $912.0 萬 | 0.4% | −12,180−9.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 105,960 | $904.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 35,860 | $893.8 萬 | 0.4% | +35,860 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 157,940 | $891.7 萬 | 0.4% | +157,940 | 新進 | – |
| FTITechnipFMC plc | COM | 526,240 | $874.6 萬 | 0.4% | +63,030+13.6% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 221,480 | $862.0 萬 | 0.4% | −1,990−0.9% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 100,420 | $848.6 萬 | 0.4% | +10,810+12.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 124,566 | $810.4 萬 | 0.4% | −1,120−0.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 123,090 | $795.2 萬 | 0.4% | +123,090 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 209,446 | $792.8 萬 | 0.4% | +64,190+44.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,730 | $752.4 萬 | 0.3% | +51,730 | 新進 | 歷史 |
| BCOBrinks Co | COM | 107,600 | $729.9 萬 | 0.3% | +37,300+53.1% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 21,130 | $727.0 萬 | 0.3% | −4,100−16.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 61,080 | $720.6 萬 | 0.3% | −4,350−6.6% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 51,000 | $714.8 萬 | 0.3% | +51,000 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 49,580 | $712.0 萬 | 0.3% | −440−0.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 35,910 | $705.8 萬 | 0.3% | −330−0.9% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 227,120 | $705.0 萬 | 0.3% | +5,760+2.6% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 112,770 | $700.5 萬 | 0.3% | +12,480+12.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $688.3 萬 | 0.3% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 380,590 | $684.3 萬 | 0.3% | +146,030+62.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 207,940 | $682.3 萬 | 0.3% | +10,350+5.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 41,500 | $679.5 萬 | 0.3% | −370−0.9% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 48,150 | $666.1 萬 | 0.3% | +21,260+79.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 179,960 | $658.7 萬 | 0.3% | −1,610−0.9% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 93,350 | $647.6 萬 | 0.3% | −970−1.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 94,140 | $639.3 萬 | 0.3% | −29,730−24.0% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 140,990 | $634.3 萬 | 0.3% | +140,990 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 77,220 | $628.4 萬 | 0.3% | +77,220 | 新進 | 歷史 |
| PSNParsons Corp | COM | 129,760 | $624.7 萬 | 0.3% | +129,760 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 65,660 | $621.6 萬 | 0.3% | +65,660 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 211,553 | $618.4 萬 | 0.3% | +71,580+51.1% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 72,780 | $618.0 萬 | 0.3% | −420−0.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 84,710 | $609.5 萬 | 0.3% | +84,710 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 635,740 | $607.8 萬 | 0.3% | −462,810−42.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 33,030 | $605.5 萬 | 0.3% | −320−1.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 36,540 | $600.0 萬 | 0.3% | −310−0.8% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 280,760 | $598.9 萬 | 0.3% | −2,530−0.9% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 71,390 | $597.1 萬 | 0.3% | +20,560+40.4% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 343,958 | $594.0 萬 | 0.3% | +343,958 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 88,830 | $582.4 萬 | 0.3% | +88,830 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 104,264 | $581.8 萬 | 0.3% | −8,980−7.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 16,630 | $569.4 萬 | 0.3% | −150−0.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 101,980 | $566.6 萬 | 0.3% | −920−0.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 28,990 | $565.7 萬 | 0.3% | −9,020−23.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 26,640 | $562.5 萬 | 0.3% | +23,240+683.5% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 409,820 | $559.4 萬 | 0.3% | +132,040+47.5% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 77,430 | $558.3 萬 | 0.3% | +77,430 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,600 | $546.9 萬 | 0.2% | +16,600 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 27,150 | $546.0 萬 | 0.2% | +27,150 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 24,706 | $535.7 萬 | 0.2% | −230−0.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 45,010 | $535.2 萬 | 0.2% | +45,010 | 新進 | 歷史 |
| KBHKB Home | COM | 102,640 | $530.8 萬 | 0.2% | −32,810−24.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 155,610 | $530.6 萬 | 0.2% | +155,610 | 新進 | 歷史 |
2023 年第 1 季之後清倉（52 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 70,580 | $3,851 萬 | 1.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 403,500 | $3,064 萬 | 1.5% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 325,000 | $1,425 萬 | 0.7% | – |
| UNPUnion Pacific Corp | Stock | 54,205 | $1,091 萬 | 0.5% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 174,174 | $816.5 萬 | 0.4% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 92,850 | $721.2 萬 | 0.4% | 歷史 |
| PDPagerDuty, Inc. | COM | 192,360 | $672.9 萬 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 35,240 | $650.3 萬 | 0.3% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 38,760 | $627.3 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 227,950 | $610.7 萬 | 0.3% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 198,469 | $603.1 萬 | 0.3% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 49,120 | $596.2 萬 | 0.3% | 歷史 |
| PIImpinj Inc | COM | 42,665 | $578.2 萬 | 0.3% | 歷史 |
| MODNModel N, Inc. | COM | 170,397 | $570.3 萬 | 0.3% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 96,830 | $569.7 萬 | 0.3% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 168,180 | $545.7 萬 | 0.3% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 68,850 | $527.7 萬 | 0.3% | 歷史 |
| CERTCertara, Inc. | COM | 214,620 | $517.4 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 50,050 | $508.4 萬 | 0.2% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 127,270 | $498.5 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 55,450 | $485.1 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 152,055 | $483.1 萬 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 26,560 | $465.0 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 207,870 | $449.4 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,740 | $437.9 萬 | 0.2% | 歷史 |
| ZDZiff Davis, Inc. | COM | 53,040 | $414.0 萬 | 0.2% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 110,880 | $401.7 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 99,090 | $391.3 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 258,350 | $369.7 萬 | 0.2% | 歷史 |
| SILKSilk Road Medical Inc | COM | 94,470 | $369.7 萬 | 0.2% | 歷史 |
| QDELQuidelOrtho Corp | COM | 39,330 | $350.4 萬 | 0.2% | 歷史 |
| AGYSAgilysys Inc | COM | 41,747 | $344.5 萬 | 0.2% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 123,060 | $341.5 萬 | 0.2% | 歷史 |
| TEXTerex Corp | Stock | 67,070 | $324.5 萬 | 0.2% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 67,875 | $283.2 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 36,340 | $281.3 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 12,750 | $267.8 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 23,740 | $263.9 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 93,880 | $260.2 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 22,000 | $246.8 萬 | 0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 204,550 | $239.3 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 108,890 | $201.6 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,340 | $187.4 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 34,625 | $121.8 萬 | 0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 76,528 | $111.7 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 21,330 | $104.1 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,580 | $85.8 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 35,410 | $81.3 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,590 | $57.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,410 | $53.3 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,960 | $51.4 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,820 | $20.2 萬 | <0.1% | – |