Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 274
- 較 2023 年第 2 季 0
- 總值
- $19.6 億
- 較 2023 年第 2 季 −$2.45 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 371,940 | $1.17 億 | 6.0% | −37,340−9.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 594,305 | $1.02 億 | 5.2% | −55,780−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 198,838 | $8,649 萬 | 4.4% | −20,310−9.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 171,657 | $6,796 萬 | 3.5% | −15,350−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 514,420 | $6,732 萬 | 3.4% | −32,310−5.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 109,630 | $6,128 萬 | 3.1% | −9,910−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 442,850 | $5,630 萬 | 2.9% | +58,150+15.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 164,899 | $4,950 萬 | 2.5% | +10,160+6.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 447,010 | $4,532 萬 | 2.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 81,085 | $4,355 萬 | 2.2% | −41,780−34.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 183,775 | $4,227 萬 | 2.2% | −16,300−8.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 451,050 | $4,208 萬 | 2.1% | −2,230−0.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 883,409 | $4,050 萬 | 2.1% | −96,130−9.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 101,048 | $3,897 萬 | 2.0% | +13,750+15.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 643,850 | $3,754 萬 | 1.9% | +340,070+111.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 125,440 | $3,428 萬 | 1.7% | +3,320+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 53,495 | $3,353 萬 | 1.7% | −5,110−8.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 101,980 | $2,981 萬 | 1.5% | +8,210+8.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,045 | $2,807 萬 | 1.4% | +18,610+51.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 43,310 | $2,549 萬 | 1.3% | −3,890−8.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 662,100 | $2,513 萬 | 1.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 364,410 | $2,512 萬 | 1.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 160,370 | $2,372 萬 | 1.2% | −990−0.6% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 36,465 | $1,871 萬 | 1.0% | −3,360−8.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 36,770 | $1,388 萬 | 0.7% | −3,320−8.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 134,740 | $1,385 萬 | 0.7% | +54,630+68.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 221,940 | $1,351 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 222,650 | $1,342 萬 | 0.7% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 613,760 | $1,248 萬 | 0.6% | +87,520+16.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 53,620 | $1,028 萬 | 0.5% | +26,980+101.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 395,743 | $1,026 萬 | 0.5% | −19,560−4.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,200 | $1,012 萬 | 0.5% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 48,200 | $952.7 萬 | 0.5% | −520−1.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 168,760 | $941.5 萬 | 0.5% | +19,060+12.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,080 | $911.6 萬 | 0.5% | −21,830−54.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,480 | $911.0 萬 | 0.5% | −31,950−29.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 29,300 | $894.6 萬 | 0.5% | −2,530−7.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 32,320 | $886.3 萬 | 0.5% | −3,540−9.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 50,900 | $873.4 萬 | 0.4% | −33,450−39.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 105,960 | $865.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 157,700 | $857.1 萬 | 0.4% | +27,940+21.5% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 206,700 | $850.6 萬 | 0.4% | −41,530−16.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 130,970 | $833.5 萬 | 0.4% | +128,190+4,611.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 121,780 | $788.5 萬 | 0.4% | −1,310−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,660 | $779.1 萬 | 0.4% | +73,980+540.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 106,440 | $773.2 萬 | 0.4% | −1,160−1.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 44,970 | $760.5 萬 | 0.4% | +44,970 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,730 | $750.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 224,690 | $716.5 萬 | 0.4% | −2,430−1.1% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 486,610 | $714.3 萬 | 0.4% | +486,610 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 46,050 | $700.1 萬 | 0.4% | +4,550+11.0% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 51,250 | $690.6 萬 | 0.4% | +3,100+6.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 104,420 | $682.1 萬 | 0.3% | +104,420 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 275,370 | $675.2 萬 | 0.3% | +275,370 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 48,260 | $665.4 萬 | 0.3% | +48,260 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 118,650 | $659.3 萬 | 0.3% | +42,580+56.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $657.4 萬 | 0.3% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 16,440 | $655.4 萬 | 0.3% | −190−1.1% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 213,330 | $651.5 萬 | 0.3% | +49,010+29.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 50,840 | $648.3 萬 | 0.3% | +13,180+35.0% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 50,450 | $630.1 萬 | 0.3% | −550−1.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 25,780 | $624.2 萬 | 0.3% | +13,800+115.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 36,140 | $615.9 萬 | 0.3% | −400−1.1% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 190,260 | $615.5 萬 | 0.3% | +190,260 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 197,396 | $614.7 萬 | 0.3% | −12,050−5.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 97,390 | $600.2 萬 | 0.3% | +8,560+9.6% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 79,620 | $594.4 萬 | 0.3% | −850−1.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 166,360 | $592.6 萬 | 0.3% | −1,800−1.1% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 81,410 | $580.7 萬 | 0.3% | +81,410 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 228,010 | $575.0 萬 | 0.3% | +228,010 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 77,684 | $570.8 萬 | 0.3% | −26,580−25.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 222,480 | $564.7 萬 | 0.3% | +222,480 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 84,480 | $558.8 萬 | 0.3% | +84,480 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 288,590 | $558.1 萬 | 0.3% | +288,590 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 133,260 | $554.2 萬 | 0.3% | +133,260 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 44,540 | $553.5 萬 | 0.3% | −470−1.0% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 72,320 | $544.2 萬 | 0.3% | +72,320 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 73,060 | $541.0 萬 | 0.3% | −44,340−37.8% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 193,080 | $539.7 萬 | 0.3% | −28,400−12.8% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 76,510 | $535.6 萬 | 0.3% | +76,510 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 267,520 | $532.9 萬 | 0.3% | +267,520 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 378,840 | $531.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 214,930 | $523.4 萬 | 0.3% | +214,930 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 186,738 | $523.2 萬 | 0.3% | +186,738 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 77,070 | $517.6 萬 | 0.3% | +77,070 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 340,268 | $516.5 萬 | 0.3% | −3,690−1.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 70,690 | $516.4 萬 | 0.3% | +70,690 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 196,297 | $511.2 萬 | 0.3% | +34,760+21.5% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 48,820 | $508.5 萬 | 0.3% | −23,960−32.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 76,380 | $503.3 萬 | 0.3% | −840−1.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 30,200 | $503.2 萬 | 0.3% | +18,090+149.4% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 112,190 | $502.6 萬 | 0.3% | +15,480+16.0% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 148,160 | $496.6 萬 | 0.3% | +18,270+14.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 119,870 | $494.2 萬 | 0.3% | −60,090−33.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 53,790 | $493.8 萬 | 0.3% | −550−1.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 376,370 | $488.2 萬 | 0.2% | −4,220−1.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 127,750 | $488.0 萬 | 0.2% | +127,750 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 26,710 | $487.8 萬 | 0.2% | +26,710 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 46,040 | $487.7 萬 | 0.2% | −46,030−50.0% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 77,950 | $487.7 萬 | 0.2% | +23,570+43.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（55 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 113,210 | $2,223 萬 | 1.0% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 143,110 | $1,191 萬 | 0.5% | – |
| TMDXTransMedics Group, Inc. | COM | 132,535 | $1,113 萬 | 0.5% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 32,190 | $1,045 萬 | 0.5% | 歷史 |
| WINGWingstop Inc. | COM | 49,400 | $988.8 萬 | 0.4% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 157,940 | $891.7 萬 | 0.4% | – |
| MTZMastec Inc | COM | 61,080 | $720.6 萬 | 0.3% | 歷史 |
| FIVEFive Below, Inc | COM | 35,910 | $705.8 萬 | 0.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 207,940 | $682.3 萬 | 0.3% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 94,140 | $639.3 萬 | 0.3% | 歷史 |
| POWIPower Integrations Inc | COM | 65,660 | $621.6 萬 | 0.3% | 歷史 |
| CRNCCerence Inc. | COM | 211,553 | $618.4 萬 | 0.3% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 84,710 | $609.5 萬 | 0.3% | 歷史 |
| OIO-I Glass, Inc. | COM | 280,760 | $598.9 萬 | 0.3% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 71,390 | $597.1 萬 | 0.3% | 歷史 |
| MGNIMagnite, Inc. | COM | 409,820 | $559.4 萬 | 0.3% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 24,706 | $535.7 萬 | 0.2% | 歷史 |
| KBHKB Home | COM | 102,640 | $530.8 萬 | 0.2% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 558,670 | $525.1 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 60,580 | $513.1 萬 | 0.2% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 49,490 | $510.8 萬 | 0.2% | 歷史 |
| COTYCoty Inc. | COM CL A | 399,130 | $490.5 萬 | 0.2% | 歷史 |
| CBZCBIZ, Inc. | COM | 90,730 | $483.4 萬 | 0.2% | 歷史 |
| BCBrunswick Corp | COM | 53,130 | $460.3 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 41,530 | $448.9 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 103,700 | $443.8 萬 | 0.2% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 289,310 | $431.9 萬 | 0.2% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 165,500 | $430.0 萬 | 0.2% | 歷史 |
| NEONeogenomics Inc | COM NEW | 262,507 | $421.8 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 13,680 | $390.4 萬 | 0.2% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 219,020 | $388.5 萬 | 0.2% | 歷史 |
| DGIIDigi International Inc | COM | 97,110 | $382.5 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 40,820 | $371.9 萬 | 0.2% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 94,490 | $363.8 萬 | 0.2% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 115,860 | $355.3 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 61,310 | $342.4 萬 | 0.2% | 歷史 |
| BDCBelden Inc. | COM | 35,200 | $336.7 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 22,280 | $332.3 萬 | 0.2% | 歷史 |
| CHDNChurchill Downs Inc | COM | 23,430 | $326.1 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 125,727 | $318.2 萬 | 0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 123,780 | $316.6 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 85,690 | $305.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 27,400 | $289.4 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 27,220 | $254.0 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 90,980 | $226.0 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 9,560 | $220.8 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,638 | $190.9 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 22,450 | $159.7 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 8,739 | $156.5 萬 | 0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 12,610 | $107.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,210 | $105.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,290 | $36.4 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 3,160 | $33.5 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,230 | $23.8 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,970 | $22.2 萬 | <0.1% | 歷史 |