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 |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM SHS | 189 | $297 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,349 | $8,809 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,340 | $8,938 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 2,140 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 1,171 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 1,150 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 140 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 720 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,465 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 14,890 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 480 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 360 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 1,114 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,560 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 770 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 580 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,200 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 5,890 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,170 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,560 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 2,160 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 500 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| IMVTImmunovant, Inc. | COM | 5,190 | $13.7 萬 | <0.1% | −75,250−93.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 860 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,910 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,490 | $17.0 萬 | <0.1% | −28,970−95.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,962 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 5,574 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,500 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 770 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 2,780 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,240 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 2,770 | $20.5 萬 | <0.1% | −70,050−96.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,397 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 3,460 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,570 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 12,430 | $33.9 萬 | <0.1% | +12,430 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,240 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,620 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,332 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 4,270 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,290 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,710 | $48.1 萬 | <0.1% | +6,710 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,420 | $48.3 萬 | <0.1% | −2,840−45.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 740 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,370 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,800 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,740 | $59.1 萬 | <0.1% | +1,390+59.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,774 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,400 | $61.9 萬 | <0.1% | −21,930−86.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,800 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,400 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,360 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 17,280 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,140 | $71.7 萬 | <0.1% | +1,540+16.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 107,160 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 23,910 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 15,784 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 19,010 | $78.1 萬 | <0.1% | −44,890−70.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,280 | $80.9 萬 | <0.1% | −740−18.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,770 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 61,260 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,660 | $90.6 萬 | <0.1% | −39,230−87.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 14,190 | $91.1 萬 | <0.1% | −6,040−29.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,790 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 770 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 12,380 | $103.0 萬 | <0.1% | −5,870−32.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,570 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 16,660 | $111.6 萬 | <0.1% | +16,660 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,400 | $111.7 萬 | <0.1% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 208,800 | $111.7 萬 | <0.1% | −208,800−50.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,065 | $113.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,920 | $115.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 18,810 | $118.7 萬 | <0.1% | −10,070−34.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 36,670 | $119.7 萬 | <0.1% | −52,680−59.0% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 59,530 | $120.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,800 | $122.0 萬 | <0.1% | −1,360−22.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,540 | $126.2 萬 | 0.1% | −11,290−88.0% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,700 | $126.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,000 | $128.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 4,040 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,790 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 30,970 | $138.3 萬 | 0.1% | −30,980−50.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,950 | $138.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 17,220 | $140.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 37,825 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 39,050 | $144.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 11,550 | $144.7 萬 | 0.1% | +270+2.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 96,160 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 110,120 | $157.6 萬 | 0.1% | +41,430+60.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 70,490 | $160.5 萬 | 0.1% | +70,490 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 78,490 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,000 | $176.6 萬 | 0.1% | 00.0% | 不變 | – |
| DODiamond Offshore Drilling, Inc. | COM | 114,380 | $177.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,440 | $181.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 246,440 | $182.6 萬 | 0.1% | +31,240+14.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 34,819 | $184.6 萬 | 0.1% | −20,870−37.5% | 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 |