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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 360 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 650 | $4.89 萬 | <0.1% | +650 | 新進 | – |
| RPMRPM International Inc | COM | 580 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,971 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 500 | $7.55 萬 | <0.1% | +500 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,560 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,000 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,000 | $9.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 340 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 2,160 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 230 | $14.7 萬 | <0.1% | +230 | 新進 | – |
| SGISomnigroup International Inc. | COM | 2,090 | $16.4 萬 | <0.1% | −46,695−95.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 770 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 3,670 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 300 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 8,620 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,610 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 600 | $23.1 萬 | <0.1% | −1,320−68.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,060 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,250 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 590 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,510 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,397 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 480 | $27.7 萬 | <0.1% | −1,280−72.7% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 2,640 | $28.9 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,420 | $32.7 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,230 | $35.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,870 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 730 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 860 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 8,350 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,460 | $44.2 萬 | <0.1% | −53,585−97.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,620 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,200 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,200 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,510 | $48.0 萬 | <0.1% | +3,510 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 43,870 | $48.8 萬 | <0.1% | +43,870 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 10,370 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,960 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 19,990 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,720 | $53.3 萬 | <0.1% | −9,071−84.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,800 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,650 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,390 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,660 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 12,210 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,372 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 4,160 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,970 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5,774 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,795 | $70.7 萬 | <0.1% | −10,500−35.8% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 26,120 | $71.5 萬 | <0.1% | +26,120 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 5,610 | $74.5 萬 | <0.1% | +5,610 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 3,400 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 2,780 | $75.5 萬 | <0.1% | +2,780 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 910 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 106,250 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 3,190 | $80.2 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| KEXKirby Corp | COM | 5,930 | $80.6 萬 | <0.1% | +5,930 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 7,790 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 8,230 | $83.7 萬 | <0.1% | −6,260−43.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,660 | $86.4 萬 | <0.1% | −1,720−32.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,360 | $86.4 萬 | <0.1% | −494,693−98.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 12,100 | $88.1 萬 | <0.1% | 00.0% | 不變 | – |
| BKVBKV Corp | COM | 32,650 | $89.3 萬 | <0.1% | +13,170+67.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 4,830 | $95.2 萬 | <0.1% | +4,830 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 20,041 | $95.7 萬 | <0.1% | −358,556−94.7% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,680 | $95.9 萬 | <0.1% | −49,560−93.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 14,450 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 39,412 | $98.5 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,380 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 43,680 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 770 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 24,425 | $103.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,160 | $111.8 萬 | <0.1% | −28,750−84.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,690 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,339 | $113.2 萬 | <0.1% | −2,910−55.4% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 15,320 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 2,720 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,410 | $122.8 萬 | <0.1% | +7,100+542.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,120 | $127.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,950 | $128.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 1,731 | $129.1 萬 | <0.1% | −16,053−90.3% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 30,800 | $129.9 萬 | <0.1% | −116,200−79.0% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,830 | $144.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,480 | $153.0 萬 | <0.1% | +880+55.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 70,459 | $156.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 9,830 | $160.3 萬 | <0.1% | −5,590−36.3% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 41,660 | $169.6 萬 | <0.1% | −9,030−17.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,580 | $171.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,600 | $171.9 萬 | <0.1% | −780−10.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,470 | $176.9 萬 | <0.1% | −33,870−74.7% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 6,700 | $177.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 32,092 | $180.8 萬 | <0.1% | −9,800−23.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,080 | $187.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 55,320 | $190.9 萬 | 0.1% | +55,320 | 新進 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 74,790 | $191.3 萬 | 0.1% | 00.0% | 不變 | 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 |