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 |
|---|---|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 8,440 | $191.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 45,950 | $192.8 萬 | 0.1% | +45,950 | 新進 | 歷史 |
| VFCV F Corp | Stock | 115,750 | $193.1 萬 | 0.1% | +115,750 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,850 | $196.4 萬 | 0.1% | −124,700−91.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,310 | $197.7 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,446 | $201.4 萬 | 0.1% | −380−4.9% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 14,090 | $204.7 萬 | 0.1% | −60,560−81.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 17,350 | $206.7 萬 | 0.1% | −96,724−84.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,300 | $210.5 萬 | 0.1% | +9,240+91.8% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,610 | $219.1 萬 | 0.1% | −18,590−87.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,000 | $234.3 萬 | 0.1% | 00.0% | 不變 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 26,420 | $234.6 萬 | 0.1% | +26,420 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,000 | $247.3 萬 | 0.1% | −22,610−76.4% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 77,040 | $249.4 萬 | 0.1% | +77,040 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,560 | $253.6 萬 | 0.1% | +11,720+1,395.2% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 52,585 | $255.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,800 | $261.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,076 | $272.6 萬 | 0.1% | −220−4.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,340 | $272.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 16,573 | $273.0 萬 | 0.1% | −34,830−67.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,170 | $275.8 萬 | 0.1% | −44,290−68.7% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 33,900 | $276.5 萬 | 0.1% | −57,980−63.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 79,461 | $292.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 44,676 | $296.2 萬 | 0.1% | −90,500−66.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 34,458 | $299.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,000 | $310.1 萬 | 0.1% | −170,874−83.4% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 137,420 | $360.3 萬 | 0.1% | −156,040−53.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 114,730 | $366.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,540 | $368.5 萬 | 0.1% | +8,540 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 61,763 | $372.8 萬 | 0.1% | −2,800−4.3% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 99,870 | $386.5 萬 | 0.1% | +35,920+56.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,320 | $391.8 萬 | 0.1% | 00.0% | 不變 | – |
| TTANServiceTitan, Inc. | SHS CL A | 55,890 | $395.2 萬 | 0.1% | +55,890 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 45,670 | $402.4 萬 | 0.1% | +45,670 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 58,100 | $404.5 萬 | 0.1% | −31,750−35.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,590 | $408.8 萬 | 0.1% | −1,270−9.9% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 72,016 | $422.9 萬 | 0.1% | +72,016 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 25,180 | $430.2 萬 | 0.1% | +25,180 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 179,690 | $431.1 萬 | 0.1% | +179,690 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 68,880 | $436.0 萬 | 0.1% | +68,880 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 238,240 | $455.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 86,310 | $459.7 萬 | 0.1% | +86,310 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 70,370 | $466.5 萬 | 0.1% | +5,560+8.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,470 | $471.8 萬 | 0.1% | +18,470 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 5,960 | $475.9 萬 | 0.1% | +5,960 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 56,720 | $477.8 萬 | 0.1% | −22,390−28.3% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 806,820 | $488.9 萬 | 0.1% | +806,820 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 270,950 | $498.8 萬 | 0.1% | −360,030−57.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,575 | $500.1 萬 | 0.1% | −2,660−16.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 45,160 | $508.1 萬 | 0.1% | −14,420−24.2% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 14,470 | $517.5 萬 | 0.1% | +14,470 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 28,090 | $525.3 萬 | 0.1% | −63,140−69.2% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 22,083 | $540.5 萬 | 0.1% | −890−3.9% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 35,537 | $558.0 萬 | 0.2% | −146,712−80.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 61,230 | $558.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 56,720 | $568.8 萬 | 0.2% | +6,390+12.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,400 | $572.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 86,960 | $575.2 萬 | 0.2% | −10,650−10.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,510 | $576.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 205,060 | $577.4 萬 | 0.2% | +201,290+5,339.3% | 加碼 | – |
| TEXTerex Corp | Stock | 79,900 | $578.4 萬 | 0.2% | +4,610+6.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,040 | $582.8 萬 | 0.2% | 00.0% | 不變 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 78,497 | $584.6 萬 | 0.2% | −3,240−4.0% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 16,150 | $600.2 萬 | 0.2% | −15,480−48.9% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 16,193 | $603.8 萬 | 0.2% | −30,430−65.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 72,400 | $609.7 萬 | 0.2% | −2,800−3.7% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 233,750 | $612.0 萬 | 0.2% | +233,750 | 新進 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 203,830 | $616.4 萬 | 0.2% | +203,830 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 48,720 | $618.1 萬 | 0.2% | +48,720 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 50,570 | $619.9 萬 | 0.2% | +50,570 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 362,257 | $626.0 萬 | 0.2% | −13,550−3.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 26,330 | $627.2 萬 | 0.2% | +6,940+35.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,526 | $634.0 萬 | 0.2% | +2,430+10.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 152,813 | $647.2 萬 | 0.2% | −47,450−23.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 31,480 | $667.2 萬 | 0.2% | +31,480 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 86,440 | $678.4 萬 | 0.2% | +86,440 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 98,210 | $685.2 萬 | 0.2% | −3,800−3.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 58,250 | $692.9 萬 | 0.2% | +58,250 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 48,490 | $695.1 萬 | 0.2% | +48,490 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 36,490 | $705.1 萬 | 0.2% | −4,920−11.9% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 23,750 | $714.1 萬 | 0.2% | −930−3.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 13,280 | $715.6 萬 | 0.2% | +2,510+23.3% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 298,540 | $721.3 萬 | 0.2% | +27,770+10.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 64,910 | $731.8 萬 | 0.2% | +14,280+28.2% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 221,450 | $733.7 萬 | 0.2% | −64,200−22.5% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 38,080 | $738.1 萬 | 0.2% | +20,300+114.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 27,970 | $746.9 萬 | 0.2% | −9,880−26.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 351,920 | $751.7 萬 | 0.2% | +351,920 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 205,260 | $763.4 萬 | 0.2% | −205,260−50.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 33,790 | $772.8 萬 | 0.2% | +33,790 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 296,629 | $776.9 萬 | 0.2% | +31,840+12.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 73,610 | $796.9 萬 | 0.2% | −55,540−43.0% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 134,270 | $808.0 萬 | 0.2% | +134,270 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 162,910 | $812.9 萬 | 0.2% | +12,300+8.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 19,550 | $813.2 萬 | 0.2% | +19,410+13,864.3% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 24,390 | $816.6 萬 | 0.2% | +24,390 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 36,045 | $817.5 萬 | 0.2% | −3,390−8.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 171,420 | $823.3 萬 | 0.2% | +22,730+15.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 150,990 | $829.5 萬 | 0.2% | +150,990 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 113,950 | $831.7 萬 | 0.2% | +113,950 | 新進 | 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 |