Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 278
- 較 2023 年第 4 季 −3
- 總值
- $24.0 億
- 較 2023 年第 4 季 +$1.48 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 383,595 | $1.61 億 | 6.7% | −27,929−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 176,968 | $1.60 億 | 6.7% | −15,393−8.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 568,691 | $9,752 萬 | 4.1% | −9,862−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 505,673 | $9,121 萬 | 3.8% | −27,112−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,534 | $8,232 萬 | 3.4% | −15,327−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 503,852 | $7,605 萬 | 3.2% | −4,962−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 83,965 | $6,401 萬 | 2.7% | −2,173−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 131,307 | $6,323 萬 | 2.6% | −1,774−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 77,712 | $6,046 萬 | 2.5% | −1,030−1.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 432,398 | $5,997 萬 | 2.5% | −5,749−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 54,202 | $5,266 萬 | 2.2% | +1,410+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 176,589 | $4,928 萬 | 2.1% | −2,196−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 111,766 | $4,460 萬 | 1.9% | +12,622+12.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 120,392 | $4,308 萬 | 1.8% | −1,553−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 151,042 | $3,115 萬 | 1.3% | +27,117+21.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 364,410 | $2,910 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 223,500 | $2,815 萬 | 1.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 243,180 | $2,714 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163,710 | $2,600 萬 | 1.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 98,769 | $2,429 萬 | 1.0% | +24,715+33.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,674 | $2,395 萬 | 1.0% | −320−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 129,700 | $2,214 萬 | 0.9% | +123,330+1,936.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 422,355 | $2,184 萬 | 0.9% | −5,723−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 178,300 | $2,073 萬 | 0.9% | +52,100+41.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,594 | $2,048 萬 | 0.9% | −32,731−44.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 31,522 | $1,801 萬 | 0.7% | −420−1.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,169 | $1,635 萬 | 0.7% | −390−1.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 222,650 | $1,589 萬 | 0.7% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 67,975 | $1,548 萬 | 0.6% | +65,300+2,441.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 36,780 | $1,511 萬 | 0.6% | +1,040+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,365 | $1,449 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 34,650 | $1,354 萬 | 0.6% | −63,543−64.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,830 | $1,296 萬 | 0.5% | −15,110−54.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 486,430 | $1,221 萬 | 0.5% | −52,570−9.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,245 | $1,196 萬 | 0.5% | +24,670+181.7% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 302,403 | $1,188 萬 | 0.5% | −40,650−11.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,650 | $1,176 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 64,870 | $1,116 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,120 | $1,051 萬 | 0.4% | +71,120 | 新進 | – |
| SAIASaia Inc | COM | 17,610 | $1,030 萬 | 0.4% | −2,360−11.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 24,780 | $1,001 萬 | 0.4% | −3,330−11.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 154,414 | $976.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 114,040 | $974.4 萬 | 0.4% | −15,380−11.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,634 | $971.3 萬 | 0.4% | +2,060+11.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 79,004 | $964.1 萬 | 0.4% | −10,576−11.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100,180 | $950.6 萬 | 0.4% | +100,180 | 新進 | – |
| FCFSFirstCash Holdings, Inc. | COM | 73,230 | $934.0 萬 | 0.4% | +1,070+1.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 169,010 | $926.3 萬 | 0.4% | −218,815−56.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,995 | $925.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 117,490 | $904.6 萬 | 0.4% | +117,490 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 46,930 | $903.8 萬 | 0.4% | −6,270−11.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 44,890 | $894.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,660 | $889.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 187,820 | $885.9 萬 | 0.4% | −25,260−11.9% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 195,350 | $877.9 萬 | 0.4% | −97,100−33.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 31,560 | $838.3 萬 | 0.3% | +630+2.0% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 120,220 | $809.1 萬 | 0.3% | +32,570+37.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 18,104 | $789.2 萬 | 0.3% | +15,064+495.5% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 97,250 | $788.5 萬 | 0.3% | −13,040−11.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 31,870 | $786.4 萬 | 0.3% | −3,790−10.6% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 76,030 | $776.2 萬 | 0.3% | −11,790−13.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 29,730 | $769.2 萬 | 0.3% | −7,710−20.6% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 81,470 | $752.6 萬 | 0.3% | −24,840−23.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $746.7 萬 | 0.3% | 00.0% | 不變 | – |
| HQYHealthequity, Inc. | COM | 90,580 | $739.4 萬 | 0.3% | −12,190−11.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 40,740 | $737.7 萬 | 0.3% | −10,050−19.8% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 149,723 | $728.6 萬 | 0.3% | +149,723 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 72,820 | $726.4 萬 | 0.3% | −9,710−11.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 152,830 | $718.6 萬 | 0.3% | +143,720+1,577.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 286,050 | $714.6 萬 | 0.3% | +33,590+13.3% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 109,780 | $704.6 萬 | 0.3% | +109,780 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 116,340 | $700.9 萬 | 0.3% | −2,430−2.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 71,540 | $696.6 萬 | 0.3% | +71,540 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 21,710 | $689.7 萬 | 0.3% | −2,890−11.7% | 減碼 | 歷史 |
| GAPGap Inc | COM | 249,996 | $688.7 萬 | 0.3% | +22,878+10.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 111,310 | $687.0 萬 | 0.3% | −42,150−27.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 162,290 | $683.6 萬 | 0.3% | 00.0% | 不變 | – |
| NTRANatera, Inc. | COM | 74,630 | $682.6 萬 | 0.3% | +74,630 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 312,130 | $679.2 萬 | 0.3% | +55,750+21.7% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 130,250 | $677.6 萬 | 0.3% | −17,770−12.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 36,270 | $669.9 萬 | 0.3% | −9,720−21.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 69,580 | $662.3 萬 | 0.3% | +3,170+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,929 | $660.5 萬 | 0.3% | +21,929 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 33,430 | $652.2 萬 | 0.3% | −440−1.3% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 47,360 | $651.1 萬 | 0.3% | −6,370−11.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 67,310 | $643.8 萬 | 0.3% | −9,040−11.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 151,060 | $638.7 萬 | 0.3% | +9,200+6.5% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 74,880 | $636.6 萬 | 0.3% | +74,880 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 52,700 | $615.1 萬 | 0.3% | −7,060−11.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 58,590 | $613.8 萬 | 0.3% | +21,110+56.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 19,240 | $612.7 萬 | 0.3% | −2,530−11.6% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 64,910 | $612.0 萬 | 0.3% | −2,650−3.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 378,840 | $595.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 21,860 | $594.0 萬 | 0.2% | +2,080+10.5% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 66,790 | $591.2 萬 | 0.2% | −9,720−12.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 24,730 | $587.4 萬 | 0.2% | +6,570+36.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 155,610 | $576.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 102,405 | $576.2 萬 | 0.2% | +102,405 | 新進 | 歷史 |
| MASMasco Corp | COM | 71,800 | $566.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 68,160 | $565.4 萬 | 0.2% | −89,360−56.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（41 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 90,200 | $1,577 萬 | 0.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 105,830 | $1,560 萬 | 0.7% | 歷史 |
| ATIAti Inc | Stock | 174,540 | $793.6 萬 | 0.4% | 歷史 |
| AXNXAxonics, Inc. | COM | 113,200 | $704.4 萬 | 0.3% | 歷史 |
| YELPYelp Inc | CL A | 133,110 | $630.1 萬 | 0.3% | 歷史 |
| FRSHFreshworks Inc. | Stock | 267,200 | $627.7 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,310 | $627.0 萬 | 0.3% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 306,540 | $614.0 萬 | 0.3% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 181,190 | $610.4 萬 | 0.3% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 102,850 | $570.1 萬 | 0.3% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 372,068 | $563.7 萬 | 0.2% | 歷史 |
| BLKBBlackbaud Inc | COM | 61,470 | $532.9 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,600 | $515.4 萬 | 0.2% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 48,820 | $501.9 萬 | 0.2% | 歷史 |
| VCYTVeracyte, Inc. | COM | 178,210 | $490.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 46,040 | $485.4 萬 | 0.2% | 歷史 |
| CXTCrane NXT, Co. | COM | 82,090 | $466.8 萬 | 0.2% | 歷史 |
| VCVisteon Corp | COM NEW | 34,790 | $434.5 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 115,894 | $428.3 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 31,250 | $426.0 萬 | 0.2% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 118,510 | $402.7 萬 | 0.2% | 歷史 |
| HAEHaemonetics Corp | COM | 46,380 | $396.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 28,370 | $388.4 萬 | 0.2% | – |
| PHMPultegroup Inc | COM | 37,540 | $387.5 萬 | 0.2% | 歷史 |
| ETRNMidstream Co LLC | COM | 351,570 | $357.9 萬 | 0.2% | 歷史 |
| MMSMaximus, Inc. | COM | 41,500 | $348.0 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 59,470 | $324.2 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 19,170 | $276.4 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 53,860 | $275.0 萬 | 0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 73,820 | $270.0 萬 | 0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 183,779 | $247.9 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 26,970 | $179.9 萬 | 0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 297,258 | $140.3 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 37,825 | $118.7 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 15,450 | $106.9 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 13,430 | $73.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 12,530 | $65.4 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 14,550 | $62.6 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 37,500 | $60.8 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2,380 | $52.3 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 3,200 | $40.8 萬 | <0.1% | 歷史 |