Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 272
- 較 2024 年第 2 季 +1
- 總值
- $24.5 億
- 較 2024 年第 2 季 +$496.6 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 387,604 | $1.67 億 | 6.8% | −10,591−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,300,398 | $1.58 億 | 6.4% | −178,505−12.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 579,699 | $1.35 億 | 5.5% | −9,442−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 550,255 | $1.03 億 | 4.2% | −13,342−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 480,009 | $7,961 萬 | 3.2% | −23,843−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 122,608 | $7,019 萬 | 2.9% | −2,071−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 440,620 | $6,747 萬 | 2.8% | +440,620 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 130,769 | $6,457 萬 | 2.6% | −2,248−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,326 | $5,787 萬 | 2.4% | −13,406−17.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 63,396 | $5,670 萬 | 2.3% | −1,011−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 176,105 | $4,842 萬 | 2.0% | −2,814−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 237,939 | $4,808 萬 | 2.0% | −3,675−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 55,979 | $4,568 萬 | 1.9% | −823−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 184,554 | $4,549 萬 | 1.9% | −2,887−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87,479 | $4,298 萬 | 1.8% | −25,717−22.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 82,725 | $3,847 萬 | 1.6% | +35,922+76.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 325,133 | $3,375 萬 | 1.4% | +104,080+47.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,648 | $3,167 萬 | 1.3% | +14,138+46.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,890 | $2,832 萬 | 1.2% | +53,450+325.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 152,950 | $2,363 萬 | 1.0% | +152,950 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 304,270 | $2,287 萬 | 0.9% | +186,780+159.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 224,100 | $2,185 萬 | 0.9% | +219,480+4,750.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,627 | $2,052 萬 | 0.8% | −367−1.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,120 | $1,697 萬 | 0.7% | −429−1.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 354,240 | $1,625 萬 | 0.7% | +228,140+180.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 222,650 | $1,593 萬 | 0.6% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 31,447 | $1,592 萬 | 0.6% | −485−1.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 92,380 | $1,541 萬 | 0.6% | −71,330−43.6% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 115,000 | $1,528 萬 | 0.6% | −4,190−3.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 121,590 | $1,515 萬 | 0.6% | 00.0% | 不變 | – |
| ADMAAdma Biologics, Inc. | COM | 692,966 | $1,385 萬 | 0.6% | −145,120−17.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 51,775 | $1,258 萬 | 0.5% | +6,780+15.1% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 469,280 | $1,231 萬 | 0.5% | −13,850−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 271,290 | $1,229 萬 | 0.5% | +109,000+67.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 23,130 | $1,198 萬 | 0.5% | −424−1.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 74,720 | $1,192 萬 | 0.5% | −2,710−3.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 115,580 | $1,142 萬 | 0.5% | +65,490+130.7% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 44,880 | $1,137 萬 | 0.5% | −1,660−3.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 250,070 | $1,117 萬 | 0.5% | +250,070 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,120 | $1,095 萬 | 0.4% | 00.0% | 不變 | – |
| BCOBrinks Co | COM | 92,770 | $1,073 萬 | 0.4% | +4,670+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,660 | $1,030 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 36,430 | $1,013 萬 | 0.4% | +36,430 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 295,170 | $1,004 萬 | 0.4% | +295,170 | 新進 | – |
| RDNTRadNet, Inc. | COM | 143,213 | $993.8 萬 | 0.4% | −5,250−3.5% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 73,830 | $961.9 萬 | 0.4% | −640−0.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 35,610 | $960.8 萬 | 0.4% | −1,280−3.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 32,930 | $960.3 萬 | 0.4% | −1,080−3.2% | 減碼 | – |
| TGTTarget Corp | Stock | 60,590 | $944.4 萬 | 0.4% | +60,590 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 83,640 | $917.9 萬 | 0.4% | +26,890+47.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 71,400 | $906.4 萬 | 0.4% | −2,600−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,180 | $888.8 萬 | 0.4% | +17,240+50.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 66,540 | $883.6 萬 | 0.4% | −2,440−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 81,820 | $852.9 萬 | 0.3% | +81,820 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 17,938 | $843.3 萬 | 0.3% | −856−4.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 384,980 | $835.4 萬 | 0.3% | +60,270+18.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 173,550 | $818.5 萬 | 0.3% | −6,300−3.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| APGAPi Group Corp | COM STK | 246,863 | $815.1 萬 | 0.3% | −44,520−15.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 32,060 | $813.6 萬 | 0.3% | +32,060 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 75,554 | $812.3 萬 | 0.3% | −2,790−3.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 48,870 | $812.2 萬 | 0.3% | −9,220−15.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,905 | $811.0 萬 | 0.3% | −38,070−56.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 297,520 | $808.1 萬 | 0.3% | −10,770−3.5% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 62,070 | $801.0 萬 | 0.3% | +62,070 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 267,380 | $797.6 萬 | 0.3% | −9,760−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 198,580 | $790.7 萬 | 0.3% | +198,580 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 337,970 | $776.7 萬 | 0.3% | +14,400+4.5% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 49,170 | $772.0 萬 | 0.3% | +6,270+14.6% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 85,690 | $766.0 萬 | 0.3% | −3,080−3.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 45,300 | $757.3 萬 | 0.3% | −1,660−3.5% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 34,196 | $740.4 萬 | 0.3% | +3,610+11.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 100,840 | $729.3 萬 | 0.3% | +23,480+30.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 36,880 | $726.9 萬 | 0.3% | +36,880 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 76,830 | $721.4 萬 | 0.3% | −2,800−3.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 30,490 | $717.7 萬 | 0.3% | −1,110−3.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 125,620 | $709.8 萬 | 0.3% | −7,220−5.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 28,450 | $700.6 萬 | 0.3% | −1,030−3.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 61,160 | $694.7 萬 | 0.3% | +19,000+45.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 144,470 | $689.3 萬 | 0.3% | −5,310−3.5% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 67,923 | $679.8 萬 | 0.3% | +6,560+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,085 | $676.5 萬 | 0.3% | −40,280−55.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 49,870 | $674.3 萬 | 0.3% | +5,590+12.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 36,840 | $674.0 萬 | 0.3% | −1,340−3.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 49,570 | $647.3 萬 | 0.3% | +49,570 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 203,180 | $645.7 萬 | 0.3% | +203,180 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,840 | $642.6 萬 | 0.3% | −287,570−78.9% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 40,520 | $641.4 萬 | 0.3% | −1,480−3.5% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 98,210 | $639.6 萬 | 0.3% | −9,070−8.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,150 | $638.6 萬 | 0.3% | −64,540−57.8% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 65,070 | $632.5 萬 | 0.3% | +17,400+36.5% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 54,620 | $624.1 萬 | 0.3% | +10,930+25.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 97,900 | $620.5 萬 | 0.3% | +97,900 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 61,960 | $616.4 萬 | 0.3% | −2,290−3.6% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 83,410 | $609.6 萬 | 0.2% | +83,410 | 新進 | 歷史 |
| LENLennar Corp | CL A | 32,435 | $608.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 68,500 | $606.9 萬 | 0.2% | +68,500 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 84,780 | $606.5 萬 | 0.2% | +41,140+94.3% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 116,370 | $606.1 萬 | 0.2% | +77,050+196.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 20,890 | $605.7 萬 | 0.2% | +7,080+51.3% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 191,820 | $605.0 萬 | 0.2% | +191,820 | 新進 | 歷史 |
2024 年第 2 季之後清倉（41 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 438,078 | $4,967 萬 | 2.0% | 歷史 |
| DEDeere & Co | Stock | 37,370 | $1,396 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,034 | $1,020 萬 | 0.4% | 歷史 |
| ONTOnterris, Inc. | COM | 195,122 | $869.5 萬 | 0.4% | 歷史 |
| SAIASaia Inc | COM | 17,460 | $828.1 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 51,990 | $717.0 萬 | 0.3% | 歷史 |
| CLSCelestica Inc | Stock | 124,310 | $712.7 萬 | 0.3% | 歷史 |
| ASHAshland Inc. | COM | 70,940 | $670.3 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,710 | $655.3 萬 | 0.3% | 歷史 |
| NTNXNutanix, Inc. | Stock | 110,390 | $627.6 萬 | 0.3% | 歷史 |
| SNXTD Synnex Corp | COM | 52,290 | $603.4 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 26,780 | $588.0 萬 | 0.2% | 歷史 |
| FORMFormfactor Inc | COM | 86,120 | $521.3 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 155,610 | $520.5 萬 | 0.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 93,320 | $452.5 萬 | 0.2% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 257,170 | $427.9 萬 | 0.2% | 歷史 |
| CSTMConstellium SE | CL A SHS | 219,200 | $413.2 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 103,780 | $399.4 萬 | 0.2% | 歷史 |
| AVAVAeroVironment Inc | COM | 21,780 | $396.7 萬 | 0.2% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 105,160 | $396.1 萬 | 0.2% | 歷史 |
| WWDWoodward, Inc. | COM | 22,470 | $391.8 萬 | 0.2% | 歷史 |
| RXSTRxSight, Inc. | COM | 49,810 | $299.7 萬 | 0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 25,440 | $266.8 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 64,980 | $260.1 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 9,130 | $255.8 萬 | 0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 246,440 | $182.6 萬 | 0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 114,380 | $177.2 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 70,490 | $160.5 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 96,160 | $155.3 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,540 | $126.2 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 36,670 | $119.7 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 18,810 | $118.7 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,065 | $113.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 6,790 | $91.9 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,770 | $86.8 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 23,910 | $73.0 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 107,160 | $72.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,710 | $48.1 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,770 | $20.5 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,490 | $17.0 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 5,190 | $13.7 萬 | <0.1% | 歷史 |