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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 8,005 | $244.0 萬 | 0.1% | −63,890−88.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 79,461 | $246.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,630 | $252.1 萬 | 0.1% | −18,840−68.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 42,100 | $255.9 萬 | 0.1% | −42,100−50.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,880 | $258.2 萬 | 0.1% | +4,880 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 36,940 | $271.1 萬 | 0.1% | +36,940 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 70,260 | $271.9 萬 | 0.1% | −15,010−17.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,610 | $271.9 萬 | 0.1% | −48,260−76.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 26,770 | $276.2 萬 | 0.1% | −790−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,800 | $277.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 16,680 | $290.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 34,840 | $291.9 萬 | 0.1% | +34,840 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 58,590 | $292.1 萬 | 0.1% | +58,590 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 21,140 | $296.2 萬 | 0.1% | +21,140 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 68,770 | $301.1 萬 | 0.1% | −86,810−55.8% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 39,550 | $306.0 萬 | 0.1% | +39,550 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 165,235 | $307.2 萬 | 0.1% | −165,235−50.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 60,622 | $312.3 萬 | 0.1% | −9,510−13.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 27,430 | $313.1 萬 | 0.1% | +12,140+79.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 34,150 | $316.2 萬 | 0.1% | −46,860−57.8% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 47,820 | $325.4 萬 | 0.1% | −1,350−2.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 44,560 | $328.9 萬 | 0.1% | +44,560 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 13,490 | $330.4 萬 | 0.1% | +13,490 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 18,440 | $334.1 萬 | 0.1% | −18,210−49.7% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 77,840 | $336.1 萬 | 0.1% | −29,140−27.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 405,515 | $336.6 萬 | 0.1% | −405,515−50.0% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 143,150 | $345.3 萬 | 0.1% | +143,150 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 206,680 | $350.5 萬 | 0.1% | +206,680 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 103,160 | $352.7 萬 | 0.1% | +103,160 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 19,560 | $362.3 萬 | 0.1% | −12,770−39.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 125,010 | $367.5 萬 | 0.1% | +18,270+17.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 116,560 | $390.2 萬 | 0.1% | +116,560 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 83,780 | $391.2 萬 | 0.1% | +83,780 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 38,040 | $397.1 萬 | 0.1% | +19,250+102.4% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 109,170 | $400.5 萬 | 0.1% | +109,170 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 17,240 | $400.7 萬 | 0.1% | −17,490−50.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 24,830 | $408.8 萬 | 0.1% | −12,230−33.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 238,240 | $431.9 萬 | 0.1% | −68,560−22.3% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 128,450 | $434.0 萬 | 0.1% | +128,450 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 85,890 | $435.9 萬 | 0.1% | +85,890 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 147,620 | $445.5 萬 | 0.1% | +147,620 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 46,340 | $456.4 萬 | 0.1% | +46,340 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 16,700 | $461.6 萬 | 0.1% | −12,960−43.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 192,810 | $470.3 萬 | 0.1% | −5,710−2.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 96,640 | $473.4 萬 | 0.1% | +45,400+88.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 147,760 | $479.9 萬 | 0.1% | +87,840+146.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 24,520 | $484.2 萬 | 0.1% | +24,520 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 229,150 | $493.6 萬 | 0.1% | +229,150 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 335,260 | $494.2 萬 | 0.1% | +335,260 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 92,800 | $499.8 萬 | 0.2% | +92,800 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 52,880 | $524.1 萬 | 0.2% | −27,900−34.5% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 57,070 | $534.1 萬 | 0.2% | +57,070 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 115,318 | $535.0 萬 | 0.2% | +69,310+150.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 237,310 | $537.5 萬 | 0.2% | +136,540+135.5% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 50,680 | $538.6 萬 | 0.2% | +50,680 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 166,830 | $546.4 萬 | 0.2% | +25,180+17.8% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 96,203 | $547.5 萬 | 0.2% | +68,050+241.7% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 74,760 | $548.2 萬 | 0.2% | −2,230−2.9% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 84,570 | $551.8 萬 | 0.2% | +84,570 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 61,530 | $556.4 萬 | 0.2% | +61,530 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 98,375 | $573.7 萬 | 0.2% | −61,590−38.5% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 30,080 | $577.1 萬 | 0.2% | +30,080 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 17,160 | $577.8 萬 | 0.2% | +17,160 | 新進 | 歷史 |
| VSECVse Corp | COM | 44,600 | $584.2 萬 | 0.2% | −1,310−2.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 34,730 | $586.7 萬 | 0.2% | −8,620−19.9% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 193,530 | $587.0 萬 | 0.2% | −5,730−2.9% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 255,470 | $587.8 萬 | 0.2% | +255,470 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 63,370 | $602.4 萬 | 0.2% | −32,740−34.1% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 39,800 | $605.8 萬 | 0.2% | +39,800 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 45,890 | $608.0 萬 | 0.2% | +45,890 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 48,204 | $608.8 萬 | 0.2% | −26,210−35.2% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 316,020 | $610.2 萬 | 0.2% | +316,020 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,090 | $631.0 萬 | 0.2% | +1,090 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 24,591 | $631.1 萬 | 0.2% | +9,346+61.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 121,560 | $632.6 萬 | 0.2% | +121,560 | 新進 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 147,000 | $634.3 萬 | 0.2% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 34,390 | $653.0 萬 | 0.2% | −7,850−18.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 127,440 | $653.4 萬 | 0.2% | +127,440 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 156,170 | $655.3 萬 | 0.2% | −58,190−27.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,230 | $660.4 萬 | 0.2% | −9,190−36.2% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 28,740 | $663.1 萬 | 0.2% | +28,740 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 83,540 | $664.6 萬 | 0.2% | +83,540 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 31,358 | $668.2 萬 | 0.2% | +31,358 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 106,640 | $669.8 萬 | 0.2% | +36,530+52.1% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 45,740 | $674.0 萬 | 0.2% | +45,740 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 58,840 | $678.9 萬 | 0.2% | −1,930−3.2% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 204,520 | $693.1 萬 | 0.2% | −34,870−14.6% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 677,620 | $704.7 萬 | 0.2% | +36,420+5.7% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 94,980 | $719.7 萬 | 0.2% | +6,300+7.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 103,900 | $720.8 萬 | 0.2% | −16,960−14.0% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 176,595 | $721.7 萬 | 0.2% | +24,090+15.8% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 54,070 | $727.0 萬 | 0.2% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 32,460 | $727.9 萬 | 0.2% | −960−2.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,740 | $734.0 萬 | 0.2% | +22,740 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 114,700 | $734.3 萬 | 0.2% | −3,400−2.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 19,140 | $736.5 萬 | 0.2% | +1,750+10.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,630 | $736.9 萬 | 0.2% | −12,120−29.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 27,400 | $739.9 萬 | 0.2% | −12,620−31.5% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 48,180 | $741.8 萬 | 0.2% | −110−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,870 | $743.7 萬 | 0.2% | 00.0% | 不變 | 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 |