Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 283
- 較 2024 年第 3 季 +11
- 總值
- $28.7 億
- 較 2024 年第 3 季 +$4.14 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 677,429 | $1.70 億 | 5.9% | +97,730+16.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,074,038 | $1.44 億 | 5.0% | −226,360−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 339,924 | $1.43 億 | 5.0% | −47,680−12.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,757,660 | $1.23 億 | 4.3% | +3,757,660 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 560,195 | $1.23 億 | 4.3% | +9,940+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 126,828 | $7,426 萬 | 2.6% | +4,220+3.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,609,080 | $7,296 萬 | 2.5% | +1,609,080 | 新進 | – |
| BXBlackstone Inc. | COM | 417,020 | $7,190 萬 | 2.5% | −23,600−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 135,269 | $7,123 萬 | 2.5% | +4,500+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 361,699 | $6,847 萬 | 2.4% | −118,310−24.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 607,360 | $6,713 萬 | 2.3% | +607,360 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 73,878 | $6,585 萬 | 2.3% | +29,230+65.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 206,615 | $6,530 萬 | 2.3% | +30,510+17.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,946 | $6,355 萬 | 2.2% | −3,450−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 260,820 | $6,047 萬 | 2.1% | +260,820 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 90,469 | $4,722 萬 | 1.6% | +2,990+3.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 384,850 | $4,523 萬 | 1.6% | +384,850 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 226,890 | $3,747 萬 | 1.3% | +226,890 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,621,369 | $3,726 萬 | 1.3% | +1,621,369 | 新進 | – |
| LLYEli Lilly & Co | Stock | 42,766 | $3,302 萬 | 1.2% | −22,560−34.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 271,270 | $2,884 萬 | 1.0% | +271,270 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 73,090 | $2,700 萬 | 0.9% | +73,090 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 13,110 | $2,610 萬 | 0.9% | +13,110 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,592 | $2,146 萬 | 0.7% | +215,592 | 新進 | – |
| SBUXStarbucks Corp | Stock | 231,760 | $2,115 萬 | 0.7% | +7,660+3.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,485 | $1,872 萬 | 0.7% | −36,240−43.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 196,905 | $1,805 萬 | 0.6% | +196,905 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 196,450 | $1,767 萬 | 0.6% | +196,450 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 607,790 | $1,763 萬 | 0.6% | +607,790 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 190,360 | $1,662 萬 | 0.6% | +190,360 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 263,780 | $1,591 萬 | 0.6% | −40,490−13.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 333,050 | $1,536 萬 | 0.5% | +294,000+752.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 98,389 | $1,373 萬 | 0.5% | +87,150+775.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,880 | $1,300 萬 | 0.5% | +38,880 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 181,360 | $1,219 萬 | 0.4% | +14,630+8.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 84,170 | $1,212 萬 | 0.4% | −30,830−26.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 56,710 | $1,152 萬 | 0.4% | +56,710 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 385,780 | $1,116 萬 | 0.4% | −83,500−17.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 39,120 | $1,084 萬 | 0.4% | −5,760−12.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,765 | $1,084 萬 | 0.4% | −7,010−13.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 209,704 | $1,080 萬 | 0.4% | +209,704 | 新進 | – |
| TJXTJX Companies Inc | Stock | 87,660 | $1,059 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 31,560 | $1,051 萬 | 0.4% | −1,370−4.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 87,160 | $1,049 萬 | 0.4% | +87,160 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,780 | $1,003 萬 | 0.3% | −400−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,470 | $996.5 萬 | 0.3% | +26,180+2,029.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 102,930 | $987.6 萬 | 0.3% | +30,800+42.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,120 | $978.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,880 | $966.6 萬 | 0.3% | −33,500−36.3% | 減碼 | – |
| XPOXPO, Inc. | COM | 72,734 | $953.9 萬 | 0.3% | −2,820−3.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 101,600 | $937.8 萬 | 0.3% | +101,600 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 95,630 | $891.3 萬 | 0.3% | +12,220+14.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 98,850 | $890.2 萬 | 0.3% | −16,730−14.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 121,280 | $876.0 萬 | 0.3% | −438,510−78.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 34,590 | $875.6 萬 | 0.3% | −1,020−2.9% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 185,860 | $863.1 萬 | 0.3% | +185,860 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 193,290 | $849.5 萬 | 0.3% | +193,290 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 157,550 | $848.6 萬 | 0.3% | +157,550 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 72,550 | $841.1 萬 | 0.3% | +6,010+9.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 60,660 | $836.3 萬 | 0.3% | +41,670+219.4% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 82,190 | $835.4 萬 | 0.3% | −3,500−4.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 369,400 | $831.1 萬 | 0.3% | −15,580−4.0% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 38,442 | $824.7 萬 | 0.3% | +7,680+25.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 400,860 | $824.6 萬 | 0.3% | +119,210+42.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 78,940 | $819.2 萬 | 0.3% | +10,440+15.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 135,000 | $814.7 萬 | 0.3% | +135,000 | 新進 | – |
| PARPar Technology Corp | COM | 111,580 | $810.9 萬 | 0.3% | −4,790−4.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 19,018 | $808.0 萬 | 0.3% | +1,080+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,629 | $807.1 萬 | 0.3% | −188,310−79.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 223,910 | $805.6 萬 | 0.3% | +171,130+324.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 93,940 | $788.6 萬 | 0.3% | −3,960−4.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 73,660 | $781.4 萬 | 0.3% | −3,170−4.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 45,880 | $778.6 萬 | 0.3% | −28,840−38.6% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 51,340 | $769.8 萬 | 0.3% | −22,490−30.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71,170 | $760.4 萬 | 0.3% | +71,170 | 新進 | – |
| SMTCSemtech Corp | Stock | 122,150 | $755.5 萬 | 0.3% | +122,150 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 205,800 | $754.9 萬 | 0.3% | +13,980+7.3% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 35,130 | $753.7 萬 | 0.3% | −10,170−22.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,080 | $752.1 萬 | 0.3% | −110,570−49.7% | 減碼 | – |
| WCCWesco International Inc | COM | 41,130 | $744.3 萬 | 0.3% | +41,130 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 139,890 | $739.5 萬 | 0.3% | +139,890 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 63,610 | $733.0 萬 | 0.3% | +63,610 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 104,453 | $729.5 萬 | 0.3% | −38,760−27.1% | 減碼 | 歷史 |
| VSECVse Corp | COM | 76,180 | $724.5 萬 | 0.3% | +76,180 | 新進 | 歷史 |
| BCOBrinks Co | COM | 76,930 | $713.7 萬 | 0.2% | −15,840−17.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 360,310 | $705.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 202,550 | $700.8 萬 | 0.2% | −135,420−40.1% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 65,113 | $697.7 萬 | 0.2% | −2,810−4.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 36,220 | $691.2 萬 | 0.2% | +12,560+53.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11,570 | $687.6 萬 | 0.2% | +8,800+317.7% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 133,080 | $685.1 萬 | 0.2% | +21,250+19.0% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 54,070 | $683.8 萬 | 0.2% | −8,000−12.9% | 減碼 | – |
| WKWorkiva Inc | COM CL A | 62,100 | $680.0 萬 | 0.2% | +62,100 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 152,050 | $674.8 萬 | 0.2% | −6,410−4.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 81,330 | $672.7 萬 | 0.2% | −3,450−4.1% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 169,430 | $670.9 萬 | 0.2% | −7,130−4.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,870 | $667.8 萬 | 0.2% | −4,190−13.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 21,710 | $665.8 萬 | 0.2% | +820+3.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 42,030 | $665.3 萬 | 0.2% | −29,370−41.1% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 386,366 | $662.6 萬 | 0.2% | −306,600−44.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（64 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 184,554 | $4,549 萬 | 1.9% | 歷史 |
| CLColgate Palmolive Co | Stock | 325,133 | $3,375 萬 | 1.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 152,950 | $2,363 萬 | 1.0% | 歷史 |
| ASMLASML Holding NV | ADR | 24,627 | $2,052 萬 | 0.8% | 歷史 |
| MSCIMSCI Inc. | Stock | 29,120 | $1,697 萬 | 0.7% | 歷史 |
| SNPSSynopsys Inc | COM | 31,447 | $1,592 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 23,130 | $1,198 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 36,430 | $1,013 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 60,590 | $944.4 萬 | 0.4% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 83,640 | $917.9 萬 | 0.4% | 歷史 |
| TTEKTetra Tech Inc | COM | 173,550 | $818.5 萬 | 0.3% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 48,870 | $812.2 萬 | 0.3% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 267,380 | $797.6 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 198,580 | $790.7 萬 | 0.3% | – |
| TMDXTransMedics Group, Inc. | COM | 49,170 | $772.0 萬 | 0.3% | 歷史 |
| PIImpinj Inc | COM | 34,196 | $740.4 萬 | 0.3% | 歷史 |
| APPFAppfolio Inc | COM CL A | 30,490 | $717.7 萬 | 0.3% | 歷史 |
| VRNSVaronis Systems Inc | COM | 125,620 | $709.8 萬 | 0.3% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 28,450 | $700.6 萬 | 0.3% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 203,180 | $645.7 萬 | 0.3% | – |
| KBRKBR, Inc. | COM | 98,210 | $639.6 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 65,070 | $632.5 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 32,435 | $608.1 萬 | 0.2% | 歷史 |
| GVAGranite Construction Inc | COM | 72,520 | $574.9 萬 | 0.2% | 歷史 |
| BLBDBlue Bird Corp | COM | 119,070 | $571.1 萬 | 0.2% | 歷史 |
| EFOREverforth Inc | COM | 61,170 | $570.3 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 135,030 | $565.1 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 276,340 | $549.6 萬 | 0.2% | – |
| CMPRCIMPRESS plc | SHS EURO | 66,760 | $546.9 萬 | 0.2% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 55,880 | $507.0 萬 | 0.2% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 27,290 | $496.8 萬 | 0.2% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 177,874 | $492.5 萬 | 0.2% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 118,178 | $461.2 萬 | 0.2% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 167,200 | $417.8 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 185,466 | $409.0 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 69,720 | $399.1 萬 | 0.2% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 58,620 | $385.9 萬 | 0.2% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 43,250 | $346.5 萬 | 0.1% | 歷史 |
| VCELVericel Corp | COM | 78,020 | $329.6 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 33,990 | $314.4 萬 | 0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 69,520 | $314.1 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 19,460 | $312.7 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 679,750 | $288.9 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 174,540 | $282.6 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 65,560 | $272.1 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 143,960 | $242.0 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 61,850 | $239.9 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 9,680 | $231.0 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 78,490 | $149.8 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,840 | $69.1 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,340 | $41.7 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,040 | $34.7 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,150 | $33.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,260 | $22.1 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,070 | $21.5 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,910 | $16.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 2,200 | $5.16 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 1,114 | $5.13 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 770 | $4.70 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 480 | $4.32 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 1,150 | $2.57 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,340 | $1.19 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,349 | $1.13 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 189 | $164 | <0.1% | 歷史 |