Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 275
- 較 2025 年第 1 季 −5
- 總值
- $33.3 億
- 較 2025 年第 1 季 +$4.42 億 (+15.3%)
| 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 | 8,448,720 | $3.48 億 | 10.5% | +53,990+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,418,598 | $2.24 億 | 6.7% | +294,838+26.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 371,994 | $1.85 億 | 5.6% | +96,392+35.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 598,607 | $1.31 億 | 3.9% | +28,076+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152,735 | $1.13 億 | 3.4% | +9,689+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 64,063 | $8,579 萬 | 2.6% | −12,007−15.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,519,370 | $8,460 萬 | 2.5% | +473,790+23.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 822,614 | $8,416 萬 | 2.5% | +108,824+15.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 393,216 | $8,068 萬 | 2.4% | −210,435−34.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,705,540 | $7,903 萬 | 2.4% | +96,460+6.0% | 加碼 | – |
| VVisa Inc. | Stock | 216,911 | $7,701 萬 | 2.3% | +7,718+3.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,258,099 | $7,487 萬 | 2.3% | −821,720−20.1% | 減碼 | – |
| MAMastercard Inc | Stock | 131,034 | $7,363 萬 | 2.2% | −5,973−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 387,514 | $6,829 萬 | 2.1% | +21,425+5.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 63,338 | $6,512 萬 | 2.0% | +2,644+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 337,749 | $6,151 萬 | 1.8% | +247,129+272.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 522,650 | $5,087 萬 | 1.5% | +295,712+130.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 91,699 | $4,983 萬 | 1.5% | −23,726−20.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,334,080 | $3,908 萬 | 1.2% | +726,290+119.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 46,168 | $3,599 萬 | 1.1% | −33,524−42.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 153,530 | $3,436 萬 | 1.0% | +153,530 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 78,332 | $3,426 萬 | 1.0% | +4,344+5.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 293,864 | $3,390 萬 | 1.0% | +15,948+5.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 342,240 | $3,123 萬 | 0.9% | +332,880+3,556.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 207,894 | $3,110 萬 | 0.9% | −178,772−46.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 347,580 | $3,107 萬 | 0.9% | +270,740+352.3% | 加碼 | – |
| DXCMDexcom Inc | COM | 311,342 | $2,718 萬 | 0.8% | +311,342 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 258,432 | $2,626 萬 | 0.8% | +42,840+19.9% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 33,921 | $2,603 萬 | 0.8% | +33,921 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 196,905 | $1,849 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 236,450 | $1,795 萬 | 0.5% | +236,450 | 新進 | – |
| FICOFair Isaac Corp | COM | 9,000 | $1,645 萬 | 0.5% | −4,270−32.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 63,426 | $1,545 萬 | 0.5% | +46,130+266.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 47,670 | $1,498 萬 | 0.5% | +47,670 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 153,020 | $1,447 萬 | 0.4% | −33,150−17.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 259,994 | $1,386 萬 | 0.4% | +225,030+643.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,610 | $1,260 萬 | 0.4% | −8,420−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 157,480 | $1,214 萬 | 0.4% | +157,480 | 新進 | – |
| CCitigroup Inc | Stock | 134,184 | $1,142 萬 | 0.3% | +68,120+103.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,570 | $1,114 萬 | 0.3% | +15,850+80.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,660 | $1,083 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 76,510 | $1,078 萬 | 0.3% | +30,610+66.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 21,550 | $1,058 萬 | 0.3% | +924+4.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 89,240 | $1,044 萬 | 0.3% | +71,950+416.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 52,395 | $1,015 萬 | 0.3% | −44,580−46.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 141,700 | $997.1 萬 | 0.3% | +140,980+19,580.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,705 | $977.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 59,570 | $966.8 萬 | 0.3% | +59,570 | 新進 | 歷史 |
| FNFabrinet | SHS | 31,920 | $940.6 萬 | 0.3% | +11,330+55.0% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 326,409 | $916.6 萬 | 0.3% | +69,150+26.9% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 250,430 | $901.3 萬 | 0.3% | +13,340+5.6% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 383,470 | $883.1 萬 | 0.3% | −26,720−6.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 84,410 | $876.0 萬 | 0.3% | +9,040+12.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 79,730 | $869.5 萬 | 0.3% | −2,360−2.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 92,080 | $859.1 萬 | 0.3% | +92,080 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 22,550 | $845.6 萬 | 0.3% | +2,660+13.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 29,652 | $844.9 萬 | 0.3% | +29,652 | 新進 | 歷史 |
| DEDeere & Co | Stock | 16,510 | $839.5 萬 | 0.3% | +16,510 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 85,500 | $836.0 萬 | 0.3% | −18,540−17.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,540 | $834.3 萬 | 0.3% | −247,120−72.3% | 減碼 | – |
| ITRIItron, Inc. | COM | 62,330 | $820.4 萬 | 0.2% | +14,100+29.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 201,730 | $820.4 萬 | 0.2% | +61,710+44.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 24,870 | $812.2 萬 | 0.2% | +2,660+12.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 174,166 | $809.0 萬 | 0.2% | +44,996+34.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 51,760 | $808.0 萬 | 0.2% | −18,480−26.3% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 264,440 | $797.0 萬 | 0.2% | −7,800−2.9% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 75,730 | $793.3 萬 | 0.2% | −2,230−2.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 23,150 | $782.1 萬 | 0.2% | −730−3.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 46,610 | $781.6 萬 | 0.2% | +46,610 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 114,300 | $781.5 萬 | 0.2% | −3,390−2.9% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 448,020 | $764.8 萬 | 0.2% | +448,020 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 21,730 | $761.6 萬 | 0.2% | +21,730 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 148,843 | $759.8 萬 | 0.2% | −32,440−17.9% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 139,952 | $757.6 萬 | 0.2% | +31,302+28.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 217,165 | $747.9 萬 | 0.2% | −39,460−15.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,870 | $743.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 48,180 | $741.8 萬 | 0.2% | −110−0.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 27,400 | $739.9 萬 | 0.2% | −12,620−31.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,630 | $736.9 萬 | 0.2% | −12,120−29.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 19,140 | $736.5 萬 | 0.2% | +1,750+10.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 114,700 | $734.3 萬 | 0.2% | −3,400−2.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,740 | $734.0 萬 | 0.2% | +22,740 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 32,460 | $727.9 萬 | 0.2% | −960−2.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 54,070 | $727.0 萬 | 0.2% | 00.0% | 不變 | – |
| WAYWaystar Holding Corp. | COM | 176,595 | $721.7 萬 | 0.2% | +24,090+15.8% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 103,900 | $720.8 萬 | 0.2% | −16,960−14.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 94,980 | $719.7 萬 | 0.2% | +6,300+7.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 677,620 | $704.7 萬 | 0.2% | +36,420+5.7% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 204,520 | $693.1 萬 | 0.2% | −34,870−14.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 58,840 | $678.9 萬 | 0.2% | −1,930−3.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 45,740 | $674.0 萬 | 0.2% | +45,740 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 106,640 | $669.8 萬 | 0.2% | +36,530+52.1% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 31,358 | $668.2 萬 | 0.2% | +31,358 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 83,540 | $664.6 萬 | 0.2% | +83,540 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,740 | $663.1 萬 | 0.2% | +28,740 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,230 | $660.4 萬 | 0.2% | −9,190−36.2% | 減碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 156,170 | $655.3 萬 | 0.2% | −58,190−27.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 127,440 | $653.4 萬 | 0.2% | +127,440 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 34,390 | $653.0 萬 | 0.2% | −7,850−18.6% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 147,000 | $634.3 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（72 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,630 | $3,124 萬 | 1.1% | – |
| ACNAccenture plc | Stock | 59,394 | $1,853 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 198,840 | $1,619 萬 | 0.6% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 134,870 | $1,301 萬 | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,120 | $1,038 萬 | 0.4% | – |
| MWAMueller Water Products, Inc. | COM SER A | 377,960 | $960.8 萬 | 0.3% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 456,266 | $905.2 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,010 | $870.8 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 45,730 | $819.9 萬 | 0.3% | 歷史 |
| KNFKnife River Corp | Stock | 90,050 | $812.3 萬 | 0.3% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71,170 | $773.5 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 28,710 | $770.5 萬 | 0.3% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,080 | $768.4 萬 | 0.3% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 66,463 | $698.8 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 123,304 | $674.7 萬 | 0.2% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 160,370 | $671.1 萬 | 0.2% | – |
| SKYChampion Homes, Inc. | Stock | 69,750 | $661.0 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 64,870 | $654.4 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 131,130 | $653.2 萬 | 0.2% | – |
| IMAXImax Corp | COM | 244,421 | $644.0 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 83,220 | $609.2 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 66,560 | $602.4 萬 | 0.2% | 歷史 |
| GGenpact LTD | SHS | 115,980 | $584.3 萬 | 0.2% | 歷史 |
| VCYTVeracyte, Inc. | COM | 195,010 | $578.2 萬 | 0.2% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 38,730 | $555.6 萬 | 0.2% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 35,260 | $539.8 萬 | 0.2% | – |
| RUSHARush Enterprises Inc | CL A | 98,840 | $527.9 萬 | 0.2% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 17,100 | $521.0 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 186,000 | $498.5 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 118,230 | $493.4 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 70,070 | $493.4 萬 | 0.2% | 歷史 |
| ENSGEnsign Group, Inc | COM | 37,600 | $486.5 萬 | 0.2% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 26,120 | $470.9 萬 | 0.2% | 歷史 |
| SHAKShake Shack Inc. | CL A | 52,630 | $464.0 萬 | 0.2% | 歷史 |
| PHRPhreesia, Inc. | COM | 168,720 | $431.2 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 47,810 | $423.4 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 48,920 | $421.5 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 216,430 | $420.5 萬 | 0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 20,080 | $395.1 萬 | 0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 74,920 | $384.9 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 201,080 | $366.6 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 37,500 | $366.0 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 10,580 | $350.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 62,760 | $315.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 54,530 | $310.0 萬 | 0.1% | – |
| VCELVericel Corp | COM | 67,180 | $299.8 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 185,240 | $289.9 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 85,340 | $285.0 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 43,120 | $276.5 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 5,000 | $259.8 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,910 | $253.1 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 126,080 | $248.8 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 41,940 | $240.8 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 21,320 | $236.8 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 21,320 | $209.8 萬 | 0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 339,920 | $186.6 萬 | 0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 57,770 | $185.9 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 30,700 | $159.7 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 47,620 | $140.6 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,400 | $120.4 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 8,380 | $74.7 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 16,020 | $37.6 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,830 | $32.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 6,620 | $29.3 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,780 | $16.7 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,240 | $15.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,170 | $6.78 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 5,890 | $3.45 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 1,171 | $1.70 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 14,890 | $1.64 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,465 | $1.22 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 2,140 | $7,105 | <0.1% | 歷史 |