Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 284
- 較 2025 年第 2 季 +9
- 總值
- $35.7 億
- 較 2025 年第 2 季 +$2.39 億 (+7.2%)
| 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 | 7,383,950 | $3.22 億 | 9.0% | −1,064,770−12.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,377,516 | $2.57 億 | 7.2% | −41,082−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 361,604 | $1.87 億 | 5.3% | −10,390−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 147,375 | $1.08 億 | 3.0% | −5,360−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 380,021 | $9,676 萬 | 2.7% | −13,195−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 373,879 | $9,089 萬 | 2.5% | −13,635−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 390,607 | $8,577 萬 | 2.4% | −208,000−34.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,519,370 | $8,538 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,705,540 | $8,009 萬 | 2.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,258,099 | $7,533 萬 | 2.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 205,886 | $6,792 萬 | 1.9% | +205,886 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 504,120 | $6,750 萬 | 1.9% | −18,530−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 54,948 | $6,588 萬 | 1.8% | −9,115−14.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 402,479 | $5,865 萬 | 1.6% | −420,135−51.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 611,674 | $5,840 萬 | 1.6% | +269,434+78.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 100,329 | $5,707 萬 | 1.6% | −30,705−23.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 167,090 | $5,704 萬 | 1.6% | −49,821−23.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 338,244 | $5,027 萬 | 1.4% | +44,380+15.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 52,978 | $4,875 萬 | 1.4% | −10,360−16.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 239,174 | $4,086 萬 | 1.1% | +31,280+15.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,334,080 | $3,912 萬 | 1.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 44,553 | $3,399 萬 | 1.0% | −1,615−3.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 148,110 | $3,341 萬 | 0.9% | −5,420−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 347,580 | $3,245 萬 | 0.9% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 472,344 | $3,033 萬 | 0.9% | +330,644+233.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 46,573 | $2,864 萬 | 0.8% | +41,693+854.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 258,432 | $2,662 萬 | 0.7% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 257,268 | $2,520 萬 | 0.7% | +165,188+179.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 32,751 | $2,286 萬 | 0.6% | −1,170−3.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 300,249 | $2,020 萬 | 0.6% | −11,093−3.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 196,905 | $1,874 萬 | 0.5% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 122,201 | $1,844 萬 | 0.5% | +122,201 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 236,450 | $1,836 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 53,365 | $1,683 萬 | 0.5% | +19,660+58.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 180,954 | $1,653 萬 | 0.5% | +6,788+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 188,220 | $1,622 萬 | 0.5% | +30,740+19.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 43,052 | $1,611 萬 | 0.5% | +42,792+16,458.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 52,740 | $1,587 萬 | 0.4% | +24,110+84.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 141,032 | $1,565 萬 | 0.4% | +135,700+2,545.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 50,497 | $1,559 萬 | 0.4% | +2,827+5.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,610 | $1,553 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,270 | $1,510 萬 | 0.4% | +34,970+1,520.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 59,476 | $1,461 萬 | 0.4% | +59,476 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 141,260 | $1,456 萬 | 0.4% | +55,760+65.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 44,030 | $1,449 萬 | 0.4% | +21,290+93.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 61,301 | $1,440 萬 | 0.4% | −2,125−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,200 | $1,440 萬 | 0.4% | +51,200 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 90,240 | $1,434 萬 | 0.4% | +13,730+17.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 169,125 | $1,430 萬 | 0.4% | +161,705+2,179.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 259,994 | $1,406 萬 | 0.4% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 42,313 | $1,332 萬 | 0.4% | +12,661+42.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 229,490 | $1,302 萬 | 0.4% | +229,490 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 110,838 | $1,155 萬 | 0.3% | −3,862−3.4% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 64,676 | $1,146 萬 | 0.3% | +64,676 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 32,910 | $1,118 萬 | 0.3% | +4,170+14.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,060 | $1,112 萬 | 0.3% | +970+89.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 76,940 | $1,112 萬 | 0.3% | −10,720−12.2% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 100,802 | $1,072 萬 | 0.3% | +16,232+19.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 65,823 | $1,071 萬 | 0.3% | +2,453+3.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 22,000 | $1,067 萬 | 0.3% | +450+2.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 31,086 | $1,049 萬 | 0.3% | +3,686+13.5% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 352,276 | $1,028 萬 | 0.3% | +96,806+37.9% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 58,393 | $1,004 萬 | 0.3% | +10,213+21.2% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 160,073 | $1,000 萬 | 0.3% | +38,513+31.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 50,910 | $997.4 萬 | 0.3% | −1,485−2.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 87,670 | $994.8 萬 | 0.3% | +3,260+3.9% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 398,452 | $989.0 萬 | 0.3% | +14,982+3.9% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 32,584 | $981.8 萬 | 0.3% | +1,226+3.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48,240 | $969.3 萬 | 0.3% | +48,240 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 28,066 | $968.9 萬 | 0.3% | −4,394−13.5% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 27,846 | $966.2 萬 | 0.3% | +27,846 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 89,240 | $948.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 48,477 | $905.5 萬 | 0.3% | +1,867+4.0% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 163,948 | $893.0 萬 | 0.3% | +35,498+27.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 46,258 | $891.6 萬 | 0.2% | +43,920+1,878.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 30,026 | $876.0 萬 | 0.2% | +30,026 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 704,666 | $872.4 萬 | 0.2% | +27,046+4.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 23,797 | $867.7 萬 | 0.2% | −8,123−25.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 117,054 | $866.1 萬 | 0.2% | +112,244+2,333.6% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 82,515 | $856.5 萬 | 0.2% | +2,785+3.5% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 42,656 | $848.0 萬 | 0.2% | +42,656 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,540 | $844.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 59,740 | $835.9 萬 | 0.2% | +59,740 | 新進 | – |
| SIGSignet Jewelers Ltd | SHS | 86,758 | $832.2 萬 | 0.2% | +3,218+3.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 47,713 | $811.8 萬 | 0.2% | +1,823+4.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 80,890 | $810.5 萬 | 0.2% | +80,890 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 49,855 | $808.6 萬 | 0.2% | −287,894−85.2% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 135,617 | $805.4 萬 | 0.2% | +26,447+24.2% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 41,285 | $792.4 萬 | 0.2% | +1,485+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 77,944 | $791.1 萬 | 0.2% | −56,240−41.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 137,502 | $790.5 萬 | 0.2% | +22,184+19.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 24,310 | $786.6 萬 | 0.2% | −11,260−31.7% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 101,468 | $785.4 萬 | 0.2% | +8,668+9.3% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 153,385 | $785.3 萬 | 0.2% | +153,385 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 193,926 | $775.1 萬 | 0.2% | +116,896+151.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,230 | $774.4 萬 | 0.2% | +16,230 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 71,786 | $773.4 萬 | 0.2% | +71,786 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 77,954 | $770.7 萬 | 0.2% | −17,026−17.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 195,136 | $769.8 萬 | 0.2% | −22,029−10.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 140,485 | $764.7 萬 | 0.2% | +42,110+42.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（50 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 78,332 | $3,426 萬 | 1.0% | 歷史 |
| FICOFair Isaac Corp | COM | 9,000 | $1,645 萬 | 0.5% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 153,020 | $1,447 萬 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 59,570 | $966.8 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 22,550 | $845.6 萬 | 0.3% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 264,440 | $797.0 萬 | 0.2% | 歷史 |
| HQYHealthequity, Inc. | COM | 75,730 | $793.3 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 23,150 | $782.1 萬 | 0.2% | 歷史 |
| BROSDutch Bros Inc. | CL A | 114,300 | $781.5 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 27,870 | $743.7 萬 | 0.2% | 歷史 |
| RBCRBC Bearings INC | COM | 19,140 | $736.5 萬 | 0.2% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 54,070 | $727.0 萬 | 0.2% | – |
| WAYWaystar Holding Corp. | COM | 176,595 | $721.7 萬 | 0.2% | 歷史 |
| PARPar Technology Corp | COM | 103,900 | $720.8 萬 | 0.2% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 204,520 | $693.1 萬 | 0.2% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 58,840 | $678.9 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,230 | $660.4 萬 | 0.2% | – |
| KDKyndryl Holdings, Inc. | Stock | 156,170 | $655.3 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 127,440 | $653.4 萬 | 0.2% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 316,020 | $610.2 萬 | 0.2% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 193,530 | $587.0 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 34,730 | $586.7 萬 | 0.2% | 歷史 |
| RDNTRadNet, Inc. | COM | 96,203 | $547.5 萬 | 0.2% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 166,830 | $546.4 萬 | 0.2% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 57,070 | $534.1 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 52,880 | $524.1 萬 | 0.2% | 歷史 |
| OIO-I Glass, Inc. | COM | 335,260 | $494.2 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 147,760 | $479.9 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 46,340 | $456.4 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 147,620 | $445.5 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 24,830 | $408.8 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 17,240 | $400.7 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 18,440 | $334.1 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 13,490 | $330.4 萬 | 0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 39,550 | $306.0 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 68,770 | $301.1 萬 | 0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 21,140 | $296.2 萬 | 0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 34,840 | $291.9 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,610 | $271.9 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 16,740 | $243.0 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 33,200 | $214.7 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4,040 | $141.9 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 71,920 | $115.1 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 48,520 | $105.3 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 19,600 | $58.1 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 5,300 | $54.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,010 | $51.5 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,404 | $47.1 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 8,790 | $38.9 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,840 | $37.0 萬 | <0.1% | 歷史 |