Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 280
- 較 2024 年第 4 季 −3
- 總值
- $28.9 億
- 較 2024 年第 4 季 +$1,829 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R608 | CASTLEARK LARGE | 8,394,730 | $2.95 億 | 10.2% | +8,394,730 | 新進 | – |
| AAPLApple Inc. | Stock | 603,651 | $1.34 億 | 4.6% | −73,778−10.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,123,760 | $1.22 億 | 4.2% | +49,722+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 570,531 | $1.09 億 | 3.8% | +10,336+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 275,602 | $1.03 億 | 3.6% | −64,322−18.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,079,819 | $9,377 萬 | 3.2% | +2,458,450+151.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 143,046 | $8,245 萬 | 2.9% | +16,218+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 137,007 | $7,510 萬 | 2.6% | +1,738+1.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,609,080 | $7,452 萬 | 2.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 209,193 | $7,331 萬 | 2.5% | +2,578+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 76,070 | $7,094 萬 | 2.5% | +2,192+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,045,580 | $6,800 萬 | 2.4% | −1,712,080−45.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 79,692 | $6,582 萬 | 2.3% | +36,926+86.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 115,425 | $5,717 萬 | 2.0% | +24,956+27.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 366,089 | $5,661 萬 | 2.0% | +4,390+1.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 713,790 | $5,530 萬 | 1.9% | +106,430+17.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 386,666 | $5,405 萬 | 1.9% | −30,354−7.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 60,694 | $4,832 萬 | 1.7% | +748+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,630 | $3,124 萬 | 1.1% | +66,630 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 341,660 | $3,110 萬 | 1.1% | +151,300+79.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 277,916 | $2,654 萬 | 0.9% | +6,646+2.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 73,988 | $2,493 萬 | 0.9% | +898+1.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,270 | $2,447 萬 | 0.8% | +160+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 234,592 | $2,301 萬 | 0.8% | +2,832+1.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 47,039 | $2,281 萬 | 0.8% | +554+1.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,592 | $2,237 萬 | 0.8% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 71,895 | $2,072 萬 | 0.7% | +27,130+60.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 59,394 | $1,853 萬 | 0.6% | +59,394 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 196,905 | $1,847 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 607,790 | $1,777 萬 | 0.6% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 226,938 | $1,650 萬 | 0.6% | +105,658+87.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 198,840 | $1,619 萬 | 0.6% | +2,390+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,620 | $1,438 萬 | 0.5% | +3,460+4.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 134,870 | $1,301 萬 | 0.5% | +134,870 | 新進 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 186,170 | $1,182 萬 | 0.4% | +310+0.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 96,975 | $1,139 萬 | 0.4% | +36,315+59.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,660 | $1,068 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,030 | $1,063 萬 | 0.4% | +13,250+26.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,120 | $1,038 萬 | 0.4% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 377,960 | $960.8 萬 | 0.3% | +8,560+2.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 237,090 | $934.8 萬 | 0.3% | +25,720+12.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,040 | $913.4 萬 | 0.3% | +104,040 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 456,266 | $905.2 萬 | 0.3% | +69,900+18.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 20,626 | $882.5 萬 | 0.3% | +1,608+8.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 35,440 | $878.6 萬 | 0.3% | +850+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,010 | $870.8 萬 | 0.3% | −208,810−80.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 25,420 | $859.2 萬 | 0.3% | −6,140−19.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 27,470 | $858.1 萬 | 0.3% | +27,470 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 159,965 | $854.7 萬 | 0.3% | −173,085−52.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,705 | $826.8 萬 | 0.3% | +18,020+114.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 45,730 | $819.9 萬 | 0.3% | +9,470+26.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 62,870 | $815.6 萬 | 0.3% | +62,870 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 40,750 | $815.6 萬 | 0.3% | +40,750 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 256,625 | $813.2 萬 | 0.3% | −129,155−33.5% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 90,050 | $812.3 萬 | 0.3% | +7,860+9.6% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 74,414 | $800.5 萬 | 0.3% | +1,680+2.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 40,020 | $799.3 萬 | 0.3% | +900+2.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 82,090 | $793.1 萬 | 0.3% | +82,090 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 27,870 | $788.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 34,730 | $782.6 萬 | 0.3% | +34,730 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71,170 | $773.5 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 28,710 | $770.5 萬 | 0.3% | −10,170−26.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,080 | $768.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEGAPegasystems Inc | COM | 108,650 | $755.3 萬 | 0.3% | +13,020+13.6% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 410,190 | $755.2 萬 | 0.3% | +9,330+2.3% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 54,070 | $745.1 萬 | 0.3% | 00.0% | 不變 | – |
| PARPar Technology Corp | COM | 120,860 | $741.4 萬 | 0.3% | +9,280+8.3% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 155,580 | $734.5 萬 | 0.3% | +3,530+2.3% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 117,690 | $726.6 萬 | 0.3% | +17,130+17.0% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 272,240 | $714.6 萬 | 0.2% | +66,440+32.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 75,370 | $710.4 萬 | 0.2% | +1,710+2.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 23,880 | $701.0 萬 | 0.2% | +8,580+56.1% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 66,463 | $698.8 萬 | 0.2% | +1,350+2.1% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 33,420 | $691.0 萬 | 0.2% | +33,420 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 77,960 | $688.9 萬 | 0.2% | −24,970−24.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 36,650 | $686.6 萬 | 0.2% | +6,410+21.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 60,770 | $677.6 萬 | 0.2% | +1,370+2.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 123,304 | $674.7 萬 | 0.2% | −261,546−68.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 214,360 | $673.1 萬 | 0.2% | +11,810+5.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 160,370 | $671.1 萬 | 0.2% | 00.0% | 不變 | – |
| SKYChampion Homes, Inc. | Stock | 69,750 | $661.0 萬 | 0.2% | +10,730+18.2% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 80,780 | $660.1 萬 | 0.2% | +1,840+2.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 64,870 | $654.4 萬 | 0.2% | +64,870 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 131,130 | $653.2 萬 | 0.2% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 19,890 | $650.7 萬 | 0.2% | +19,890 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 181,283 | $648.3 萬 | 0.2% | +81,030+80.8% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 42,240 | $647.0 萬 | 0.2% | +3,370+8.7% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 244,421 | $644.0 萬 | 0.2% | +2,450+1.0% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 641,200 | $641.8 萬 | 0.2% | +183,210+40.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 22,210 | $633.8 萬 | 0.2% | +500+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 76,840 | $628.0 萬 | 0.2% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 239,390 | $614.8 萬 | 0.2% | +239,390 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 43,350 | $613.0 萬 | 0.2% | +1,320+3.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 118,100 | $611.5 萬 | 0.2% | −21,790−15.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 83,220 | $609.2 萬 | 0.2% | +1,890+2.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 66,560 | $602.4 萬 | 0.2% | +1,510+2.3% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 199,260 | $601.8 萬 | 0.2% | +199,260 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 96,110 | $599.1 萬 | 0.2% | +2,170+2.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 115,980 | $584.3 萬 | 0.2% | +115,980 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 195,010 | $578.2 萬 | 0.2% | +25,580+15.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（75 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 226,890 | $3,747 萬 | 1.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 263,780 | $1,591 萬 | 0.6% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 56,710 | $1,152 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 27,470 | $996.5 萬 | 0.3% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,880 | $966.6 萬 | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 98,850 | $890.2 萬 | 0.3% | – |
| DDominion Energy, Inc | Stock | 157,550 | $848.6 萬 | 0.3% | 歷史 |
| MODModine Manufacturing Co | COM | 72,550 | $841.1 萬 | 0.3% | 歷史 |
| SITMSITIME Corp | COM | 38,442 | $824.7 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 49,629 | $807.1 萬 | 0.3% | 歷史 |
| SMTCSemtech Corp | Stock | 122,150 | $755.5 萬 | 0.3% | 歷史 |
| WIXWix.com Ltd. | SHS | 35,130 | $753.7 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 63,610 | $733.0 萬 | 0.3% | 歷史 |
| LAZLazard, Inc. | COM | 133,080 | $685.1 萬 | 0.2% | 歷史 |
| WKWorkiva Inc | COM CL A | 62,100 | $680.0 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 296,900 | $659.1 萬 | 0.2% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 50,390 | $654.6 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 43,810 | $648.0 萬 | 0.2% | 歷史 |
| RRXRegal Rexnord Corp | COM | 41,570 | $644.9 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,150 | $621.2 萬 | 0.2% | – |
| PAYOPayoneer Global Inc. | COM | 604,260 | $606.7 萬 | 0.2% | 歷史 |
| HRIHerc Holdings Inc | COM | 31,950 | $604.9 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 69,730 | $590.7 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 103,500 | $578.7 萬 | 0.2% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 58,690 | $570.5 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 700,540 | $570.2 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 115,480 | $569.5 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12,320 | $559.2 萬 | 0.2% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 105,770 | $544.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 49,990 | $522.4 萬 | 0.2% | – |
| ALKAlaska Air Group, Inc. | COM | 76,620 | $496.1 萬 | 0.2% | 歷史 |
| CAVACava Group, Inc. | COM | 43,460 | $490.2 萬 | 0.2% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 134,010 | $448.8 萬 | 0.2% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 104,490 | $441.6 萬 | 0.2% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 52,360 | $428.6 萬 | 0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 198,180 | $424.3 萬 | 0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 135,706 | $420.0 萬 | 0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 31,884 | $419.9 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 50,010 | $417.7 萬 | 0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 77,780 | $397.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,610 | $393.8 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 22,090 | $384.5 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 377,330 | $375.8 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 171,030 | $360.5 萬 | 0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 110,267 | $353.5 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 403,080 | $350.7 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 105,310 | $334.8 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 28,950 | $299.3 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 99,060 | $289.7 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 128,750 | $286.0 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 81,360 | $271.9 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 25,410 | $255.7 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 31,960 | $232.5 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 13,016 | $219.3 萬 | 0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 152,400 | $215.6 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 14,900 | $214.5 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 13,250 | $176.2 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,730 | $175.9 萬 | 0.1% | – |
| WULFTerawulf Inc. | COM | 301,970 | $170.9 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 24,850 | $151.0 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 22,790 | $147.4 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,790 | $140.0 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 18,390 | $102.9 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 26,490 | $83.2 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 8,890 | $82.4 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,600 | $43.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,420 | $39.0 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,130 | $37.2 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,750 | $36.4 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,580 | $35.3 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 10,060 | $30.4 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 930 | $30.1 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 650 | $27.6 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,660 | $24.7 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 4,978 | $20.0 萬 | <0.1% | 歷史 |