Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 294
- 較 2025 年第 3 季 +10
- 總值
- $34.1 億
- 較 2025 年第 3 季 −$1.60 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,408,146 | $2.63 億 | 7.7% | +30,630+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 369,460 | $1.79 億 | 5.2% | +7,856+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 381,639 | $1.19 億 | 3.5% | +7,760+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 472,149 | $1.09 億 | 3.2% | +81,542+20.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 387,041 | $1.05 億 | 3.1% | +7,020+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 81,578 | $8,767 萬 | 2.6% | +37,025+83.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,519,370 | $8,518 萬 | 2.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 122,415 | $8,080 萬 | 2.4% | −24,960−16.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,705,540 | $8,030 萬 | 2.4% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,329,569 | $7,666 萬 | 2.3% | +71,470+2.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 205,880 | $7,126 萬 | 2.1% | −60.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 372,876 | $6,383 萬 | 1.9% | −131,244−26.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 622,535 | $6,220 萬 | 1.8% | +10,861+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 170,478 | $5,979 萬 | 1.8% | +3,388+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 102,451 | $5,849 萬 | 1.7% | +2,122+2.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 345,382 | $5,560 萬 | 1.6% | +7,138+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 411,277 | $5,389 萬 | 1.6% | +8,798+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 270,420 | $4,143 萬 | 1.2% | +5,530+2.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,334,080 | $3,906 萬 | 1.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 244,268 | $3,765 萬 | 1.1% | +5,094+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 277,328 | $3,404 萬 | 1.0% | +136,296+96.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 347,580 | $3,338 萬 | 1.0% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 151,192 | $3,317 萬 | 1.0% | +3,082+2.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 515,494 | $3,285 萬 | 1.0% | +43,150+9.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 47,741 | $3,120 萬 | 0.9% | +1,168+2.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 49,941 | $3,021 萬 | 0.9% | +49,941 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,472 | $2,930 萬 | 0.9% | +3,412+165.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 258,432 | $2,627 萬 | 0.8% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 309,136 | $2,526 萬 | 0.7% | +51,868+20.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 80,957 | $2,301 萬 | 0.7% | +30,460+60.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 104,746 | $2,243 萬 | 0.7% | +104,746 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 124,737 | $2,021 萬 | 0.6% | +2,536+2.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 204,235 | $1,945 萬 | 0.6% | +7,330+3.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 33,465 | $1,943 萬 | 0.6% | +714+2.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 61,380 | $1,891 萬 | 0.6% | +8,640+16.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 142,084 | $1,815 萬 | 0.5% | +142,084 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 260,740 | $1,810 萬 | 0.5% | +31,250+13.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 236,450 | $1,793 萬 | 0.5% | 00.0% | 不變 | – |
| GHGuardant Health, Inc. | COM | 165,043 | $1,686 萬 | 0.5% | +4,970+3.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 61,172 | $1,659 萬 | 0.5% | +1,696+2.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 95,730 | $1,501 萬 | 0.4% | +95,730 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,635 | $1,438 萬 | 0.4% | −8,730−16.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,514 | $1,418 萬 | 0.4% | +1,462+3.4% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 66,336 | $1,415 萬 | 0.4% | +23,680+55.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 79,470 | $1,411 萬 | 0.4% | −10,770−11.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 259,994 | $1,401 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 90,620 | $1,392 萬 | 0.4% | +13,680+17.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 117,464 | $1,371 萬 | 0.4% | +39,520+50.7% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 38,166 | $1,290 萬 | 0.4% | +8,140+27.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,100 | $1,264 萬 | 0.4% | +25,300+903.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 113,270 | $1,262 萬 | 0.4% | −27,990−19.8% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 66,736 | $1,262 萬 | 0.4% | +2,060+3.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 98,530 | $1,234 萬 | 0.4% | +10,860+12.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 33,554 | $1,185 萬 | 0.3% | +970+3.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 152,904 | $1,161 萬 | 0.3% | −28,050−15.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 31,153 | $1,148 萬 | 0.3% | −34,670−52.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 205,765 | $1,103 萬 | 0.3% | +65,280+46.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,290 | $1,103 萬 | 0.3% | −19,320−34.7% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 32,456 | $1,103 萬 | 0.3% | +4,610+16.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 32,046 | $1,090 萬 | 0.3% | +960+3.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 72,459 | $1,087 萬 | 0.3% | +16,385+29.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 48,770 | $1,059 萬 | 0.3% | +45,370+1,334.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 49,133 | $1,029 萬 | 0.3% | +1,420+3.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 49,827 | $996.8 萬 | 0.3% | +1,350+2.8% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 167,478 | $996.0 萬 | 0.3% | +3,530+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 80,890 | $986.3 萬 | 0.3% | 00.0% | 不變 | – |
| FCFSFirstCash Holdings, Inc. | COM | 61,200 | $975.4 萬 | 0.3% | +61,200 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 74,016 | $962.7 萬 | 0.3% | +2,230+3.1% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 156,505 | $936.7 萬 | 0.3% | +3,120+2.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 481,560 | $932.3 萬 | 0.3% | +98,060+25.6% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 28,936 | $921.3 萬 | 0.3% | +870+3.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 105,484 | $918.9 萬 | 0.3% | −11,570−9.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 48,340 | $910.5 萬 | 0.3% | +10,520+27.8% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 131,850 | $909.8 萬 | 0.3% | +3,990+3.1% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 309,430 | $898.6 萬 | 0.3% | +309,430 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 514,400 | $896.6 萬 | 0.3% | +514,400 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 200,886 | $895.1 萬 | 0.3% | +5,750+2.9% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 50,193 | $890.6 萬 | 0.3% | −8,200−14.0% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 184,989 | $890.2 萬 | 0.3% | +184,989 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 58,539 | $882.0 萬 | 0.3% | +7,450+14.6% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 95,578 | $878.3 萬 | 0.3% | −15,260−13.8% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 114,017 | $872.1 萬 | 0.3% | −9,690−7.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 80,305 | $871.1 萬 | 0.3% | −2,210−2.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,130 | $868.9 萬 | 0.3% | +56,130 | 新進 | – |
| MRCYMercury Systems Inc | COM | 118,458 | $864.9 萬 | 0.3% | +16,990+16.7% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 14,466 | $842.4 萬 | 0.2% | +4,540+45.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 34,237 | $837.6 萬 | 0.2% | +1,010+3.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 22,352 | $826.0 萬 | 0.2% | +352+1.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,540 | $824.0 萬 | 0.2% | 00.0% | 不變 | – |
| HCIHCI Group, Inc. | COM | 42,585 | $816.3 萬 | 0.2% | +1,300+3.1% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 348,130 | $815.3 萬 | 0.2% | +348,130 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 234,290 | $807.4 萬 | 0.2% | +234,290 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 99,280 | $807.3 萬 | 0.2% | +99,280 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 210,993 | $807.3 萬 | 0.2% | +6,270+3.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,920 | $797.8 萬 | 0.2% | +16,780+104.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,920 | $797.4 萬 | 0.2% | −2,310−14.2% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 133,167 | $795.3 萬 | 0.2% | +4,050+3.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 19,706 | $792.8 萬 | 0.2% | +580+3.0% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 192,192 | $792.8 萬 | 0.2% | +33,560+21.2% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 54,916 | $790.2 萬 | 0.2% | +3,140+6.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（53 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R608 | CASTLEARK LARGE | 7,383,950 | $3.22 億 | 9.0% | – |
| NFLXNetflix Inc | Stock | 54,948 | $6,588 萬 | 1.8% | 歷史 |
| DXCMDexcom Inc | COM | 300,249 | $2,020 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 188,220 | $1,622 萬 | 0.5% | – |
| ORCLOracle Corp | Stock | 51,200 | $1,440 萬 | 0.4% | 歷史 |
| LIFLife360, Inc. | COM | 100,802 | $1,072 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48,240 | $969.3 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 46,258 | $891.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 59,740 | $835.9 萬 | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 49,855 | $808.6 萬 | 0.2% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 135,617 | $805.4 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 24,310 | $786.6 萬 | 0.2% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 273,962 | $737.0 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 59,240 | $656.4 萬 | 0.2% | – |
| PRCHPorch Group, Inc. | COM | 380,761 | $638.9 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 56,415 | $604.0 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 104,061 | $598.0 萬 | 0.2% | 歷史 |
| VCVisteon Corp | COM NEW | 48,885 | $585.9 萬 | 0.2% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 281,986 | $577.5 萬 | 0.2% | 歷史 |
| KFYKorn Ferry | COM NEW | 77,641 | $543.3 萬 | 0.2% | 歷史 |
| ITRIItron, Inc. | COM | 42,070 | $524.0 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 26,221 | $513.4 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 140,316 | $506.9 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 98,375 | $504.7 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 97,153 | $483.6 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 17,843 | $449.1 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 70,705 | $434.1 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 405,515 | $425.0 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 193,185 | $420.8 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 21,680 | $409.0 萬 | 0.1% | 歷史 |
| KNFKnife River Corp | Stock | 51,539 | $396.2 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 133,508 | $389.8 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 193,630 | $368.5 萬 | 0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 19,520 | $345.3 萬 | 0.1% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 125,379 | $325.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 10,250 | $311.5 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 42,100 | $298.8 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 23,305 | $296.0 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 54,880 | $269.4 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 43,494 | $246.7 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 45,204 | $241.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 4,620 | $211.3 萬 | 0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 9,863 | $196.6 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 728,110 | $169.6 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,855 | $169.6 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 94,131 | $168.9 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 168,590 | $168.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,790 | $59.3 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 3,170 | $49.2 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,350 | $48.2 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 7,290 | $28.8 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,350 | $22.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,740 | $22.8 萬 | <0.1% | 歷史 |