Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 309
- 較 2026 年第 1 季 +17
- 總值
- $37.1 億
- 較 2026 年第 1 季 +$6.87 億 (+22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,299,605 | $2.60 億 | 7.0% | +41,593+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 507,093 | $1.81 億 | 4.9% | +89,074+21.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 472,108 | $1.37 億 | 3.7% | +122,097+34.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 283,808 | $1.23 億 | 3.3% | −52,932−15.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 292,770 | $1.09 億 | 2.9% | +28,668+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 87,697 | $1.05 億 | 2.8% | +14,219+19.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 243,896 | $9,213 萬 | 2.5% | +41,192+20.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,688,380 | $8,995 萬 | 2.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 236,166 | $8,103 萬 | 2.2% | +82,340+53.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 473,319 | $8,041 萬 | 2.2% | +42,384+9.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,329,569 | $7,585 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,487,800 | $6,964 萬 | 1.9% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 118,865 | $6,905 萬 | 1.9% | +29,911+33.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 527,542 | $6,665 萬 | 1.8% | +185,392+54.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,249 | $6,393 萬 | 1.7% | +22,388+9.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 46,101 | $5,416 萬 | 1.5% | +4,612+11.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 93,744 | $5,281 萬 | 1.4% | −30,221−24.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 120,934 | $4,803 萬 | 1.3% | +43,026+55.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 91,462 | $4,697 萬 | 1.3% | −551−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 208,542 | $4,359 萬 | 1.2% | +184,862+780.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 166,818 | $4,246 萬 | 1.1% | +30,774+22.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 123,901 | $4,148 萬 | 1.1% | +11,538+10.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 265,749 | $3,890 萬 | 1.0% | +61,279+30.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,334,080 | $3,870 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 448,330 | $3,374 萬 | 0.9% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 321,623 | $3,193 萬 | 0.9% | +17,867+5.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 258,432 | $2,593 萬 | 0.7% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 136,776 | $2,438 萬 | 0.7% | +14,376+11.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 53,444 | $2,421 萬 | 0.7% | +36,544+216.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,070 | $2,022 萬 | 0.5% | +8,890+22.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,980 | $2,021 萬 | 0.5% | +5,060+36.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 52,830 | $1,974 萬 | 0.5% | +22,150+72.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,210 | $1,968 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 62,043 | $1,961 萬 | 0.5% | +13,347+27.4% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 127,170 | $1,936 萬 | 0.5% | +127,170 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 204,235 | $1,930 萬 | 0.5% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 92,390 | $1,906 萬 | 0.5% | +65,630+245.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 330,020 | $1,832 萬 | 0.5% | −57,170−14.8% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 469,470 | $1,701 萬 | 0.5% | −18,530−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,525 | $1,654 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 61,696 | $1,646 萬 | 0.4% | −5,920−8.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 56,520 | $1,636 萬 | 0.4% | +33,920+150.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 90,680 | $1,594 萬 | 0.4% | −54,340−37.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 199,440 | $1,537 萬 | 0.4% | +100,160+100.9% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 212,430 | $1,481 萬 | 0.4% | −34,770−14.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 91,218 | $1,476 萬 | 0.4% | −16,540−15.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 68,190 | $1,475 萬 | 0.4% | −2,540−3.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 37,910 | $1,405 萬 | 0.4% | +29,550+353.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 259,994 | $1,382 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 90,620 | $1,373 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 189,417 | $1,367 萬 | 0.4% | +19,541+11.5% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 95,770 | $1,366 萬 | 0.4% | −4,360−4.4% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 83,190 | $1,350 萬 | 0.4% | +48,200+137.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 23,423 | $1,313 萬 | 0.4% | +14,562+164.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 59,520 | $1,288 萬 | 0.3% | +33,440+128.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 80,890 | $1,280 萬 | 0.3% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 263,644 | $1,259 萬 | 0.3% | −10,240−3.7% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 24,920 | $1,247 萬 | 0.3% | +7,360+41.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 80,293 | $1,205 萬 | 0.3% | −79,990−49.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 137,270 | $1,186 萬 | 0.3% | 00.0% | 不變 | – |
| FROGJFrog Ltd | Stock | 129,480 | $1,177 萬 | 0.3% | +36,650+39.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 83,734 | $1,172 萬 | 0.3% | +36,250+76.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 57,079 | $1,172 萬 | 0.3% | +31,230+120.8% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 86,950 | $1,163 萬 | 0.3% | −19,430−18.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 127,770 | $1,154 萬 | 0.3% | +79,260+163.4% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 117,518 | $1,134 萬 | 0.3% | +62,750+114.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 73,979 | $1,132 萬 | 0.3% | −17,660−19.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 46,920 | $1,131 萬 | 0.3% | −1,820−3.7% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 125,409 | $1,119 萬 | 0.3% | −35,000−21.8% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 174,032 | $1,113 萬 | 0.3% | −7,480−4.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 31,572 | $1,105 萬 | 0.3% | +13,720+76.9% | 加碼 | 歷史 |
| VSECVse Corp | COM | 48,216 | $1,102 萬 | 0.3% | −1,870−3.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 75,400 | $1,096 萬 | 0.3% | +35,010+86.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 106,050 | $1,061 萬 | 0.3% | +106,050 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 158,726 | $1,054 萬 | 0.3% | +10,220+6.9% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 73,664 | $1,053 萬 | 0.3% | +13,400+22.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 91,570 | $1,037 萬 | 0.3% | −21,700−19.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 85,810 | $1,035 萬 | 0.3% | +85,810 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 193,845 | $1,031 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 82,920 | $1,022 萬 | 0.3% | +82,920 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 79,780 | $1,021 萬 | 0.3% | +79,780 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 125,806 | $1,012 萬 | 0.3% | +31,550+33.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 29,266 | $999.3 萬 | 0.3% | −1,150−3.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 87,164 | $995.2 萬 | 0.3% | −223,426−71.9% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 141,900 | $987.9 萬 | 0.3% | −5,520−3.7% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 96,780 | $985.8 萬 | 0.3% | +96,780 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 131,770 | $979.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100,460 | $974.2 萬 | 0.3% | +100,460 | 新進 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 103,023 | $970.5 萬 | 0.3% | +103,023 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 108,980 | $965.6 萬 | 0.3% | −4,070−3.6% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 18,816 | $951.3 萬 | 0.3% | −13,690−42.1% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 128,740 | $947.9 萬 | 0.3% | +128,740 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 27,347 | $944.6 萬 | 0.3% | −1,050−3.7% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 325,950 | $940.7 萬 | 0.3% | +325,950 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 120,560 | $938.8 萬 | 0.3% | −5,470−4.3% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 229,298 | $936.5 萬 | 0.3% | +229,298 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 128,730 | $932.3 萬 | 0.3% | +18,490+16.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,295 | $923.3 萬 | 0.2% | +24,620+920.4% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 299,403 | $921.3 萬 | 0.2% | −12,020−3.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 570,084 | $917.3 萬 | 0.2% | −28,370−4.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 50,629 | $2,646 萬 | 0.9% | 歷史 |
| FIVEFive Below, Inc | COM | 40,110 | $916.4 萬 | 0.3% | 歷史 |
| TPCTutor Perini Corp | COM | 116,440 | $898.8 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 94,701 | $886.4 萬 | 0.3% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 41,567 | $831.1 萬 | 0.3% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 142,900 | $790.4 萬 | 0.3% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 109,634 | $773.0 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 31,940 | $764.6 萬 | 0.3% | 歷史 |
| IPGPIpg Photonics Corp | COM | 60,456 | $692.8 萬 | 0.2% | 歷史 |
| PATKPatrick Industries Inc | COM | 62,180 | $690.6 萬 | 0.2% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 119,350 | $677.5 萬 | 0.2% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 38,382 | $658.7 萬 | 0.2% | 歷史 |
| CHDNChurchill Downs Inc | COM | 67,810 | $609.1 萬 | 0.2% | 歷史 |
| IDCCInterDigital, Inc. | COM | 19,876 | $600.3 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 29,030 | $595.3 萬 | 0.2% | 歷史 |
| FSLYFastly, Inc. | CL A | 177,688 | $516.4 萬 | 0.2% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10,030 | $481.6 萬 | 0.2% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 52,279 | $454.7 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 380,230 | $438.8 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 30,580 | $407.1 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 22,580 | $385.1 萬 | 0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 16,311 | $322.9 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 27,193 | $320.9 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 17,630 | $307.8 萬 | 0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 117,736 | $304.9 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 199,010 | $293.9 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,420 | $249.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 67,902 | $240.9 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 122,890 | $230.7 萬 | 0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 25,700 | $217.4 萬 | 0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 25,048 | $182.6 萬 | 0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 156,760 | $142.3 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,600 | $109.6 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,190 | $98.6 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,180 | $77.5 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 33,370 | $70.3 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 770 | $54.1 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 29,980 | $53.5 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 34,960 | $49.8 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,390 | $19.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 720 | $3.03 萬 | <0.1% | 歷史 |