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 |
|---|---|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 720 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 140 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,070 | $4.64 萬 | <0.1% | −3,480−76.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,560 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 360 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 580 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,971 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 260 | $9.28 萬 | <0.1% | −640−71.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,000 | $9.65 萬 | <0.1% | −105,715−98.1% | 減碼 | – |
| CMICummins Inc | Stock | 300 | $9.82 萬 | <0.1% | −940−75.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 720 | $11.6 萬 | <0.1% | +720 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,890 | $13.1 萬 | <0.1% | +330+21.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,156 | $13.3 萬 | <0.1% | −23,928−95.4% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 5,540 | $13.4 萬 | <0.1% | +5,540 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 340 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 2,710 | $13.5 萬 | <0.1% | +2,710 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,630 | $13.5 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 500 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOG.AMoog Inc. | CL A | 860 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 2,160 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 7,420 | $17.7 萬 | <0.1% | +7,420 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,120 | $18.0 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 8,620 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 770 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,992 | $19.9 萬 | <0.1% | +30+0.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,397 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,490 | $24.7 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 9,150 | $25.3 萬 | <0.1% | +9,150 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 4,810 | $26.2 萬 | <0.1% | +4,810 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,920 | $29.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,140 | $31.6 萬 | <0.1% | −50,720−94.2% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 7,290 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 730 | $32.5 萬 | <0.1% | −46,309−98.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,000 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $35.9 萬 | <0.1% | −11,880−79.8% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 10,580 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,840 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,338 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 8,790 | $38.9 萬 | <0.1% | −4,690−34.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,350 | $39.8 萬 | <0.1% | −19,000−69.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 10,995 | $41.9 萬 | <0.1% | −11,560−51.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,620 | $42.3 萬 | <0.1% | −229,972−98.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 520 | $43.1 萬 | <0.1% | −170−24.6% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,404 | $47.1 萬 | <0.1% | −5,040−37.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,560 | $47.9 萬 | <0.1% | −5,850−62.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,010 | $51.5 萬 | <0.1% | −750−42.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,300 | $54.4 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 5,774 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 19,600 | $58.1 萬 | <0.1% | +13,380+215.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,332 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 3,540 | $60.3 萬 | <0.1% | −4,300−54.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,800 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,670 | $62.9 萬 | <0.1% | −150−5.3% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,710 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,960 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,400 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 51,080 | $79.1 萬 | <0.1% | +51,080 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,660 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,300 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,675 | $85.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,800 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,400 | $93.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 106,250 | $94.7 萬 | <0.1% | +52,810+98.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 23,450 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,105 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 52,160 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 48,520 | $105.3 萬 | <0.1% | −123,370−71.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,540 | $108.0 萬 | <0.1% | −5,120−30.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,950 | $110.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 71,920 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 770 | $117.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 70,540 | $121.5 萬 | <0.1% | −23,230−24.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,000 | $124.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 25,550 | $124.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 50,690 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 70,459 | $129.1 萬 | <0.1% | −30,140−30.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,370 | $136.0 萬 | <0.1% | +7,850+173.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 35,995 | $138.6 萬 | <0.1% | −7,970−18.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,700 | $138.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 4,040 | $141.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 27,840 | $149.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,630 | $158.2 萬 | <0.1% | −9,500−31.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,855 | $162.9 萬 | <0.1% | −240−2.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,440 | $167.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 38,940 | $167.3 萬 | 0.1% | +38,940 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 74,790 | $168.1 萬 | 0.1% | −9,040−10.8% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 20,950 | $177.2 萬 | 0.1% | +4,670+28.7% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 129,950 | $193.6 萬 | 0.1% | −50,110−27.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 53,080 | $203.5 萬 | 0.1% | +15,150+39.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 25,738 | $210.1 萬 | 0.1% | −7,250−22.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 33,200 | $214.7 萬 | 0.1% | +33,200 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 7,410 | $215.5 萬 | 0.1% | −1,510−16.9% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 77,030 | $217.9 萬 | 0.1% | +60+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,000 | $221.9 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 5,910 | $223.4 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,890 | $227.4 萬 | 0.1% | −26,550−74.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,300 | $230.0 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 16,740 | $243.0 萬 | 0.1% | −25,690−60.5% | 減碼 | 歷史 |
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 |