Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 271
- 較 2024 年第 1 季 −7
- 總值
- $24.5 億
- 較 2024 年第 1 季 +$4,439 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,478,903 | $1.83 億 | 7.5% | −290,777−16.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 398,195 | $1.78 億 | 7.3% | +14,600+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 589,141 | $1.24 億 | 5.1% | +20,450+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 563,597 | $1.09 億 | 4.4% | +57,924+11.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 503,852 | $9,178 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 78,732 | $7,128 萬 | 2.9% | +1,020+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,679 | $6,287 萬 | 2.6% | −44,855−26.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 56,802 | $6,049 萬 | 2.5% | +2,600+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 133,017 | $5,868 萬 | 2.4% | +1,710+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 241,614 | $5,702 萬 | 2.3% | +90,572+60.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 64,407 | $5,067 萬 | 2.1% | −19,558−23.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 113,196 | $5,036 萬 | 2.1% | +1,430+1.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 438,078 | $4,967 萬 | 2.0% | +5,680+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 178,919 | $4,696 萬 | 1.9% | +2,330+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 187,441 | $4,241 萬 | 1.7% | +88,672+89.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 121,992 | $4,151 萬 | 1.7% | +1,600+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 364,410 | $2,854 萬 | 1.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 24,994 | $2,556 萬 | 1.0% | +320+1.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163,710 | $2,493 萬 | 1.0% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,803 | $2,194 萬 | 0.9% | +46,073+6,311.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 221,053 | $2,145 萬 | 0.9% | +221,053 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 30,510 | $2,059 萬 | 0.8% | +30,510 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 31,932 | $1,900 萬 | 0.8% | +410+1.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 374,690 | $1,768 萬 | 0.7% | +205,680+121.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 324,000 | $1,575 萬 | 0.6% | +171,170+112.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,975 | $1,574 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 222,650 | $1,519 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 72,365 | $1,464 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,549 | $1,424 萬 | 0.6% | +380+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 37,370 | $1,396 萬 | 0.6% | +590+1.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 111,690 | $1,361 萬 | 0.6% | −111,810−50.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 23,554 | $1,309 萬 | 0.5% | −17,040−42.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 483,130 | $1,263 萬 | 0.5% | −3,300−0.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 119,190 | $1,230 萬 | 0.5% | −1,030−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 121,590 | $1,229 萬 | 0.5% | −121,590−50.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 38,245 | $1,199 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 291,383 | $1,096 萬 | 0.4% | −11,020−3.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,120 | $1,037 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 20,034 | $1,020 萬 | 0.4% | +400+2.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 24,570 | $1,012 萬 | 0.4% | −210−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 154,414 | $979.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 46,540 | $970.0 萬 | 0.4% | −390−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,995 | $967.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,660 | $965.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 838,086 | $937.0 萬 | 0.4% | +19,976+2.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 34,010 | $929.9 萬 | 0.4% | +2,450+7.8% | 加碼 | – |
| BCOBrinks Co | COM | 88,100 | $902.1 萬 | 0.4% | +6,630+8.1% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 74,470 | $881.4 萬 | 0.4% | +9,560+14.7% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 148,463 | $874.7 萬 | 0.4% | −1,260−0.8% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 195,122 | $869.5 萬 | 0.4% | +195,122 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 117,490 | $853.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 323,570 | $851.3 萬 | 0.3% | +11,440+3.7% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 77,430 | $848.5 萬 | 0.3% | +6,200+8.7% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 75,740 | $844.3 萬 | 0.3% | +8,430+12.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 308,290 | $836.1 萬 | 0.3% | +22,240+7.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 78,344 | $831.6 萬 | 0.3% | −660−0.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 17,460 | $828.1 萬 | 0.3% | −150−0.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 74,000 | $801.3 萬 | 0.3% | −630−0.8% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 157,380 | $775.6 萬 | 0.3% | +10,750+7.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 89,800 | $774.1 萬 | 0.3% | −780−0.9% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 31,600 | $772.8 萬 | 0.3% | −270−0.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 58,090 | $772.8 萬 | 0.3% | +36,770+172.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 18,794 | $767.5 萬 | 0.3% | +690+3.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 36,890 | $757.3 萬 | 0.3% | +3,460+10.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 127,050 | $757.2 萬 | 0.3% | +58,120+84.3% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 46,960 | $747.0 萬 | 0.3% | −400−0.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 139,850 | $743.0 萬 | 0.3% | 00.0% | 不變 | – |
| TTEKTetra Tech Inc | COM | 35,970 | $735.5 萬 | 0.3% | −300−0.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 95,190 | $729.8 萬 | 0.3% | −18,850−16.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 19,080 | $728.0 萬 | 0.3% | −160−0.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 51,990 | $717.0 萬 | 0.3% | +7,990+18.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 124,310 | $712.7 萬 | 0.3% | −71,040−36.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 45,160 | $707.9 萬 | 0.3% | −84,540−65.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 68,980 | $691.1 萬 | 0.3% | −600−0.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 107,280 | $688.1 萬 | 0.3% | +107,280 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 70,940 | $670.3 萬 | 0.3% | −600−0.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 79,630 | $670.1 萬 | 0.3% | +10,160+14.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 162,290 | $667.2 萬 | 0.3% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 28,710 | $655.3 萬 | 0.3% | +28,710 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 149,780 | $652.3 萬 | 0.3% | −1,280−0.8% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 142,060 | $651.8 萬 | 0.3% | +11,810+9.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 42,900 | $646.2 萬 | 0.3% | +42,900 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 70,250 | $642.8 萬 | 0.3% | +69,530+9,656.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 64,250 | $637.5 萬 | 0.3% | +7,320+12.9% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 132,840 | $637.2 萬 | 0.3% | −54,980−29.3% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 117,950 | $635.2 萬 | 0.3% | −20,810−15.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 110,390 | $627.6 萬 | 0.3% | −920−0.8% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 88,770 | $622.6 萬 | 0.3% | −8,480−8.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 44,280 | $618.1 萬 | 0.3% | +44,280 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 42,000 | $608.9 萬 | 0.2% | +8,640+25.9% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 57,920 | $607.5 萬 | 0.2% | −18,110−23.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 29,480 | $606.3 萬 | 0.2% | −250−0.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 139,920 | $604.5 萬 | 0.2% | +139,920 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 52,290 | $603.4 萬 | 0.2% | +52,290 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,940 | $589.9 萬 | 0.2% | +16,840+98.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 26,780 | $588.0 萬 | 0.2% | −13,960−34.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 360,310 | $584.4 萬 | 0.2% | −18,530−4.9% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 324,710 | $581.9 萬 | 0.2% | +324,710 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 66,150 | $579.5 萬 | 0.2% | −640−1.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 240,566 | $574.7 萬 | 0.2% | −9,430−3.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（39 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 422,355 | $2,184 萬 | 0.9% | 歷史 |
| LULUlululemon athletica inc. | Stock | 34,650 | $1,354 萬 | 0.6% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 109,780 | $704.6 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,929 | $660.5 萬 | 0.3% | 歷史 |
| EXPEagle Materials Inc | COM | 21,860 | $594.0 萬 | 0.2% | 歷史 |
| WEXWEX Inc. | COM | 24,730 | $587.4 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 102,405 | $576.2 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 71,800 | $566.4 萬 | 0.2% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 93,010 | $555.4 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 32,920 | $525.5 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 103,760 | $521.7 萬 | 0.2% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75,100 | $507.2 萬 | 0.2% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 180,550 | $502.8 萬 | 0.2% | 歷史 |
| FROGJFrog Ltd | Stock | 112,590 | $497.9 萬 | 0.2% | 歷史 |
| MYRGMyr Group Inc. | COM | 27,000 | $477.2 萬 | 0.2% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 86,640 | $463.7 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 72,420 | $398.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 47,770 | $377.3 萬 | 0.2% | – |
| SMTCSemtech Corp | Stock | 134,730 | $370.4 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 23,810 | $334.8 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 92,025 | $334.3 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 260,860 | $320.6 萬 | 0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 76,990 | $317.8 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 50,710 | $313.4 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 32,200 | $257.0 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 25,980 | $244.9 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 23,770 | $231.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 16,260 | $207.0 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 10,030 | $189.6 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 34,910 | $171.2 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 112,340 | $154.9 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 20,980 | $147.1 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 236,630 | $135.1 萬 | 0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 40,650 | $94.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,120 | $57.4 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,180 | $50.2 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,280 | $46.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 670 | $35.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 770 | $31.1 萬 | <0.1% | 歷史 |