Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 292
- 較 2025 年第 4 季 −2
- 總值
- $30.2 億
- 較 2025 年第 4 季 −$3.84 億 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,258,012 | $2.19 億 | 7.3% | −150,134−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 418,019 | $1.20 億 | 4.0% | +36,380+9.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 264,102 | $9,776 萬 | 3.2% | −105,358−28.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,688,380 | $9,017 萬 | 3.0% | +169,010+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 350,011 | $8,883 萬 | 2.9% | −37,030−9.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,329,569 | $7,628 萬 | 2.5% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 336,740 | $7,195 萬 | 2.4% | −36,136−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 123,965 | $7,092 萬 | 2.3% | +1,550+1.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,487,800 | $6,985 萬 | 2.3% | −217,740−12.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 73,478 | $6,758 萬 | 2.2% | −8,100−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 202,704 | $6,274 萬 | 2.1% | −3,176−1.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 430,935 | $5,291 萬 | 1.8% | +19,658+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 245,861 | $5,121 萬 | 1.7% | −226,288−47.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 342,150 | $4,769 萬 | 1.6% | +64,822+23.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 504,053 | $4,737 萬 | 1.6% | −118,482−19.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 153,826 | $4,649 萬 | 1.5% | −16,652−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 92,013 | $4,598 萬 | 1.5% | −10,438−10.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,334,080 | $3,893 萬 | 1.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 310,590 | $3,684 萬 | 1.2% | −34,792−10.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 41,489 | $3,622 萬 | 1.2% | −6,252−13.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 448,330 | $3,350 萬 | 1.1% | +211,880+89.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 303,756 | $3,176 萬 | 1.1% | +33,336+12.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 204,470 | $2,885 萬 | 1.0% | +62,386+43.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 145,020 | $2,868 萬 | 0.9% | +145,020 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 136,550 | $2,825 萬 | 0.9% | +136,550 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 112,363 | $2,816 萬 | 0.9% | −12,374−9.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 50,629 | $2,646 萬 | 0.9% | +688+1.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 258,432 | $2,603 萬 | 0.9% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 77,908 | $2,479 萬 | 0.8% | +16,736+27.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 387,190 | $2,364 萬 | 0.8% | +334,110+629.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,896 | $2,061 萬 | 0.7% | −576−10.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 136,044 | $2,052 萬 | 0.7% | −15,148−10.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 204,235 | $1,939 萬 | 0.6% | 00.0% | 不變 | – |
| RRCRange Resources Corp | COM | 410,520 | $1,855 萬 | 0.6% | +336,500+454.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,954 | $1,810 萬 | 0.6% | −15,792−15.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 129,150 | $1,677 萬 | 0.6% | +129,150 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 182,249 | $1,563 萬 | 0.5% | −2,740−1.5% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 67,616 | $1,547 萬 | 0.5% | +1,280+1.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 46,623 | $1,505 萬 | 0.5% | −2,510−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,525 | $1,486 萬 | 0.5% | +5,890+13.2% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 160,283 | $1,481 萬 | 0.5% | −4,760−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,180 | $1,457 萬 | 0.5% | +11,080+39.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 90,620 | $1,447 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 113,270 | $1,408 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,210 | $1,393 萬 | 0.5% | +4,920+13.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 259,994 | $1,384 萬 | 0.5% | 00.0% | 不變 | – |
| NXTNextpower Inc. | Stock | 114,074 | $1,375 萬 | 0.5% | +8,590+8.1% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 630,980 | $1,345 萬 | 0.4% | +630,980 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 70,730 | $1,330 萬 | 0.4% | +9,530+15.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 204,874 | $1,324 萬 | 0.4% | −310,620−60.3% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 378,597 | $1,260 萬 | 0.4% | +29,227+8.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 193,845 | $1,234 萬 | 0.4% | −11,920−5.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 169,876 | $1,222 萬 | 0.4% | −139,260−45.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 137,270 | $1,190 萬 | 0.4% | +42,730+45.2% | 加碼 | – |
| DYDycom Industries Inc | COM | 32,506 | $1,101 萬 | 0.4% | −5,660−14.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,460 | $1,094 萬 | 0.4% | +64,460 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 247,200 | $1,053 萬 | 0.3% | +88,600+55.9% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 160,409 | $1,038 萬 | 0.3% | +13,660+9.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 80,890 | $1,033 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 13,920 | $986.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 48,696 | $972.2 萬 | 0.3% | −18,040−27.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 131,770 | $959.0 萬 | 0.3% | +6,040+4.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 273,884 | $935.0 萬 | 0.3% | +10,380+3.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 135,176 | $934.5 萬 | 0.3% | −65,710−32.7% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 53,240 | $934.3 萬 | 0.3% | +53,240 | 新進 | 歷史 |
| VSECVse Corp | COM | 50,086 | $923.6 萬 | 0.3% | +17,430+53.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 48,740 | $921.4 萬 | 0.3% | +48,740 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 40,110 | $916.4 萬 | 0.3% | −8,230−17.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 30,416 | $907.9 萬 | 0.3% | −1,630−5.1% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 116,440 | $898.8 萬 | 0.3% | +14,220+13.9% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 91,230 | $888.8 萬 | 0.3% | −40,620−30.8% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 488,000 | $886.7 萬 | 0.3% | −26,400−5.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 94,701 | $886.4 萬 | 0.3% | +21,800+29.9% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 181,512 | $874.0 萬 | 0.3% | −10,680−5.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 30,680 | $870.6 萬 | 0.3% | −30,700−50.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 21,200 | $863.4 萬 | 0.3% | −1,130−5.1% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 113,050 | $861.0 萬 | 0.3% | +113,050 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 355,950 | $851.8 萬 | 0.3% | +321,440+931.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 91,639 | $850.0 萬 | 0.3% | +2,620+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,610 | $849.4 萬 | 0.3% | +22,610+323.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 41,567 | $831.1 萬 | 0.3% | −8,260−16.6% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 107,758 | $828.6 萬 | 0.3% | +4,800+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,340 | $824.4 萬 | 0.3% | +45,340 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,130 | $822.9 萬 | 0.3% | 00.0% | 不變 | – |
| MODModine Manufacturing Co | COM | 37,850 | $820.2 萬 | 0.3% | +25,890+216.5% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 598,454 | $818.7 萬 | 0.3% | +598,454 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 31,630 | $817.1 萬 | 0.3% | +2,370+8.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 200,263 | $811.5 萬 | 0.3% | −10,730−5.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 148,506 | $805.8 萬 | 0.3% | −8,830−5.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 311,423 | $805.3 萬 | 0.3% | +21,850+7.5% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 285,650 | $798.4 萬 | 0.3% | −103,820−26.7% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 74,650 | $792.3 萬 | 0.3% | +26,150+53.9% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 142,900 | $790.4 萬 | 0.3% | +142,900 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 28,397 | $777.0 萬 | 0.3% | −5,840−17.1% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 109,634 | $773.0 萬 | 0.3% | −43,270−28.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 31,940 | $764.6 萬 | 0.3% | +31,940 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 264,789 | $762.6 萬 | 0.3% | +264,789 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 102,010 | $754.1 萬 | 0.2% | +3,480+3.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 55,045 | $745.8 萬 | 0.2% | −14,570−20.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 99,280 | $739.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（55 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 244,268 | $3,765 萬 | 1.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 347,580 | $3,338 萬 | 1.0% | – |
| PODDInsulet Corp | Stock | 80,957 | $2,301 萬 | 0.7% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 33,465 | $1,943 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 260,740 | $1,810 萬 | 0.5% | 歷史 |
| PIPRPiper Sandler Companies | COM | 32,456 | $1,103 萬 | 0.3% | 歷史 |
| SANMSanmina Corp | COM | 72,459 | $1,087 萬 | 0.3% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 74,016 | $962.7 萬 | 0.3% | 歷史 |
| CECOCeco Environmental Corp | COM | 156,505 | $936.7 萬 | 0.3% | 歷史 |
| JBTMJBT Marel Corp | COM | 58,539 | $882.0 萬 | 0.3% | 歷史 |
| RMBSRambus Inc | COM | 95,578 | $878.3 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 80,305 | $871.1 萬 | 0.3% | 歷史 |
| HCIHCI Group, Inc. | COM | 42,585 | $816.3 萬 | 0.2% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 348,130 | $815.3 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 234,290 | $807.4 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 32,920 | $797.8 萬 | 0.2% | 歷史 |
| PEGAPegasystems Inc | COM | 133,167 | $795.3 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 19,706 | $792.8 萬 | 0.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 54,916 | $790.2 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 357,932 | $768.5 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 89,388 | $740.8 萬 | 0.2% | 歷史 |
| PIImpinj Inc | COM | 40,540 | $705.4 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 51,930 | $689.5 萬 | 0.2% | 歷史 |
| HRIHerc Holdings Inc | COM | 45,600 | $676.6 萬 | 0.2% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 61,944 | $671.5 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 102,570 | $660.8 萬 | 0.2% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 390,874 | $634.8 萬 | 0.2% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 296,160 | $623.1 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 13,117 | $597.2 萬 | 0.2% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13,907 | $580.2 萬 | 0.2% | 歷史 |
| NCNOnCino, Inc. | COM | 205,200 | $526.1 萬 | 0.2% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 256,297 | $521.6 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 203,870 | $497.4 萬 | 0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 104,810 | $446.6 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 165,235 | $420.5 萬 | 0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 48,300 | $387.1 萬 | 0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 445,950 | $350.1 萬 | 0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 159,090 | $340.3 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 49,640 | $327.4 萬 | 0.1% | – |
| CRCrane Co | COMMON STOCK | 16,230 | $299.3 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 22,622 | $295.7 萬 | 0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 62,790 | $292.3 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 52,920 | $280.1 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 10,283 | $248.7 萬 | 0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 373,310 | $238.5 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 48,320 | $216.8 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 73,710 | $215.9 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,185 | $206.0 萬 | 0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 118,031 | $165.1 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 41,260 | $150.8 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 119,226 | $131.4 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 39,350 | $103.0 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 3,920 | $94.2 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 2,686 | $83.5 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 1,850 | $54.7 萬 | <0.1% | 歷史 |