Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 281
- 較 2023 年第 3 季 +7
- 總值
- $22.6 億
- 較 2023 年第 3 季 +$2.93 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 411,524 | $1.55 億 | 6.9% | +39,584+10.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 578,553 | $1.11 億 | 4.9% | −15,752−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 192,361 | $9,526 萬 | 4.2% | −6,477−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 532,785 | $8,095 萬 | 3.6% | +89,935+20.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 508,814 | $7,108 萬 | 3.2% | −5,606−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 184,861 | $6,543 萬 | 2.9% | +19,962+12.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 86,138 | $6,086 萬 | 2.7% | −23,492−21.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 133,081 | $5,676 萬 | 2.5% | −38,576−22.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 438,147 | $5,437 萬 | 2.4% | −12,903−2.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 98,193 | $5,021 萬 | 2.2% | −2,855−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 178,785 | $4,655 萬 | 2.1% | −4,990−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 78,742 | $4,590 萬 | 2.0% | −2,343−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,325 | $4,375 萬 | 1.9% | +18,280+33.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 52,792 | $4,135 萬 | 1.8% | −703−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 121,945 | $3,652 萬 | 1.6% | −3,495−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 99,144 | $3,345 萬 | 1.5% | −2,836−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 364,410 | $2,746 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 223,500 | $2,548 萬 | 1.1% | −223,510−50.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163,710 | $2,543 萬 | 1.1% | +163,710 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 460,510 | $2,414 萬 | 1.1% | +460,510 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 243,180 | $2,326 萬 | 1.0% | +110,980+83.9% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 428,078 | $2,107 萬 | 0.9% | −455,331−51.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 387,825 | $2,018 萬 | 0.9% | −256,025−39.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 123,925 | $2,008 萬 | 0.9% | +123,925 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 24,994 | $1,892 萬 | 0.8% | −18,316−42.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,054 | $1,819 萬 | 0.8% | +74,054 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,559 | $1,672 萬 | 0.7% | −6,906−18.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 31,942 | $1,645 萬 | 0.7% | +31,942 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 221,940 | $1,605 萬 | 0.7% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 90,200 | $1,577 萬 | 0.7% | +90,200 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 105,830 | $1,560 萬 | 0.7% | −28,910−21.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 35,740 | $1,429 萬 | 0.6% | −1,030−2.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 222,650 | $1,428 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 126,200 | $1,262 萬 | 0.6% | +48,720+62.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 47,260 | $1,232 萬 | 0.5% | −6,360−11.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,365 | $1,231 萬 | 0.5% | +20,635+39.9% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 343,053 | $1,187 萬 | 0.5% | −52,690−13.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 539,000 | $1,086 萬 | 0.5% | −74,760−12.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,650 | $1,062 萬 | 0.5% | +28,350+1,232.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 157,520 | $987.8 萬 | 0.4% | −180−0.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 130,970 | $975.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 64,870 | $966.8 萬 | 0.4% | +64,870 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 213,080 | $964.8 萬 | 0.4% | −250−0.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 129,420 | $941.0 萬 | 0.4% | +7,640+6.3% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 106,310 | $935.0 萬 | 0.4% | −130−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,574 | $925.2 萬 | 0.4% | −506−2.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 53,200 | $910.0 萬 | 0.4% | +4,940+10.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 44,890 | $896.6 萬 | 0.4% | +39,230+693.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 19,970 | $875.1 萬 | 0.4% | +3,530+21.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 28,110 | $861.7 萬 | 0.4% | +2,330+9.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,995 | $860.2 萬 | 0.4% | +30,870+218.5% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 292,450 | $856.3 萬 | 0.4% | +17,080+6.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,660 | $822.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 154,414 | $794.3 萬 | 0.4% | +150,570+3,917.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 27,940 | $794.2 萬 | 0.4% | −4,380−13.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 174,540 | $793.6 萬 | 0.4% | −32,160−15.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 89,580 | $784.6 萬 | 0.3% | +9,960+12.5% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 72,160 | $782.1 萬 | 0.3% | +72,160 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 50,790 | $776.6 萬 | 0.3% | −50−0.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 45,990 | $767.7 萬 | 0.3% | −60−0.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 110,540 | $754.4 萬 | 0.3% | −58,220−34.5% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 118,770 | $741.4 萬 | 0.3% | +34,000+40.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 153,460 | $731.9 萬 | 0.3% | +153,460 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 110,290 | $729.9 萬 | 0.3% | +110,290 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 87,820 | $721.1 萬 | 0.3% | +6,410+7.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $713.8 萬 | 0.3% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 76,350 | $709.7 萬 | 0.3% | +35,820+88.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 113,200 | $704.4 萬 | 0.3% | +113,200 | 新進 | 歷史 |
| FNFabrinet | SHS | 36,930 | $702.9 萬 | 0.3% | +6,730+22.3% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 37,440 | $684.5 萬 | 0.3% | −13,010−25.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 82,530 | $683.3 萬 | 0.3% | −14,860−15.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 102,770 | $681.4 萬 | 0.3% | +32,080+45.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 30,930 | $677.5 萬 | 0.3% | +30,930 | 新進 | – |
| WIXWix.com Ltd. | SHS | 53,730 | $661.0 萬 | 0.3% | −60−0.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 59,760 | $651.6 萬 | 0.3% | +59,760 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 105,420 | $647.7 萬 | 0.3% | +105,420 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 33,870 | $639.7 萬 | 0.3% | +4,370+14.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 50,570 | $637.4 萬 | 0.3% | +7,200+16.6% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 133,110 | $630.1 萬 | 0.3% | −150−0.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 29,210 | $628.9 萬 | 0.3% | −18,990−39.4% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 267,200 | $627.7 萬 | 0.3% | −320−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,310 | $627.0 萬 | 0.3% | +15,310 | 新進 | – |
| APPFAppfolio Inc | COM CL A | 35,660 | $617.8 萬 | 0.3% | +8,950+33.5% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 306,540 | $614.0 萬 | 0.3% | +17,950+6.2% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 76,510 | $612.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 181,190 | $610.4 萬 | 0.3% | −9,070−4.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 162,290 | $610.2 萬 | 0.3% | +162,290 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 69,104 | $607.6 萬 | 0.3% | −8,580−11.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 155,826 | $599.3 萬 | 0.3% | −41,570−21.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 21,770 | $598.1 萬 | 0.3% | +5,790+36.2% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 123,900 | $596.7 萬 | 0.3% | +38,160+44.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 252,460 | $584.2 萬 | 0.3% | +179,740+247.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 80,680 | $571.2 萬 | 0.3% | +9,890+14.0% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 102,850 | $570.1 萬 | 0.3% | −17,020−14.2% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 372,068 | $563.7 萬 | 0.2% | +31,800+9.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 55,166 | $562.0 萬 | 0.2% | −70−0.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 246,340 | $558.7 萬 | 0.2% | +23,860+10.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 141,860 | $555.7 萬 | 0.2% | +33,430+30.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 155,610 | $539.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 67,560 | $537.0 萬 | 0.2% | −4,760−6.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（41 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 29,300 | $894.6 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 105,960 | $865.4 萬 | 0.4% | 歷史 |
| FLYWFlywire Corp | COM VTG | 224,690 | $716.5 萬 | 0.4% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 486,610 | $714.3 萬 | 0.4% | 歷史 |
| CHXChampionX Corp | COM | 166,360 | $592.6 萬 | 0.3% | 歷史 |
| RELYRemitly Global, Inc. | COM | 228,010 | $575.0 萬 | 0.3% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 193,080 | $539.7 萬 | 0.3% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 214,930 | $523.4 萬 | 0.3% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 186,738 | $523.2 萬 | 0.3% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 196,297 | $511.2 萬 | 0.3% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 112,190 | $502.6 萬 | 0.3% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 77,950 | $487.7 萬 | 0.2% | 歷史 |
| ITRIItron, Inc. | COM | 76,610 | $464.1 萬 | 0.2% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 27,890 | $454.7 萬 | 0.2% | 歷史 |
| KBRKBR, Inc. | COM | 73,226 | $431.6 萬 | 0.2% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 194,229 | $431.0 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 68,910 | $419.2 萬 | 0.2% | 歷史 |
| AVNTAvient Corp | COM | 117,260 | $414.2 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 25,360 | $403.2 萬 | 0.2% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 67,020 | $389.1 萬 | 0.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 47,720 | $385.9 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 116,020 | $339.4 萬 | 0.2% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 153,042 | $325.1 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 30,260 | $273.9 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 45,570 | $269.1 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 43,410 | $262.9 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 49,050 | $262.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 14,062 | $237.1 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 35,540 | $161.7 萬 | 0.1% | 歷史 |
| THRMGentherm Inc | COM | 27,370 | $148.5 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 88,490 | $140.4 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 4,718 | $114.1 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,960 | $66.6 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 9,360 | $64.1 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 3,850 | $55.0 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 27,120 | $50.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 4,750 | $47.7 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,690 | $31.9 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,820 | $21.9 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,080 | $14.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,660 | $13.8 萬 | <0.1% | – |