Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 58
- 較 2025 年第 2 季 −5
- 總值
- $66.1 億
- 較 2025 年第 2 季 −$1.95 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 3,356,907 | $6.58 億 | 10.0% | +12,770+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,344,675 | $5.42 億 | 8.2% | −56,278−1.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,352,266 | $5.10 億 | 7.7% | +154,012+12.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 605,019 | $4.35 億 | 6.6% | +378,848+167.5% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 935,376 | $3.98 億 | 6.0% | +935,376 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 813,296 | $3.62 億 | 5.5% | +813,296 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 399,059 | $3.04 億 | 4.6% | +293,609+278.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,747,248 | $2.81 億 | 4.3% | +72,634+4.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,299,901 | $2.32 億 | 3.5% | +196,016+17.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 278,932 | $2.30 億 | 3.5% | +278,932 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 935,751 | $2.21 億 | 3.3% | +203,948+27.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 5,321,167 | $2.13 億 | 3.2% | −358,263−6.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,752,403 | $2.10 億 | 3.2% | +1,039,720+145.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,390,770 | $2.00 億 | 3.0% | +1,459,276+156.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,227,072 | $1.85 億 | 2.8% | +1,227,072 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,231,484 | $1.83 億 | 2.8% | +12,599+1.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,091,405 | $1.57 億 | 2.4% | +638,749+141.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 678,775 | $1.50 億 | 2.3% | +678,775 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,429,963 | $1.47 億 | 2.2% | +1,125,873+370.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 620,180 | $1.38 億 | 2.1% | +615,180+12,303.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,454,197 | $1.16 億 | 1.8% | +3,454,197 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,878 | $1.11 億 | 1.7% | +150,878 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,198,298 | $1.03 億 | 1.6% | +3,198,298 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 818,976 | $7,903 萬 | 1.2% | +818,976 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,075,319 | $7,498 萬 | 1.1% | +684,928+175.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 382,597 | $5,575 萬 | 0.8% | +367,481+2,431.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 842,915 | $5,479 萬 | 0.8% | −4,111,700−83.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 299,209 | $4,714 萬 | 0.7% | +36,651+14.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 604,265 | $4,066 萬 | 0.6% | +604,265 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,689,522 | $3,281 萬 | 0.5% | +2,689,522 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 79,146 | $1,682 萬 | 0.3% | −845,011−91.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 225,000 | $1,280 萬 | 0.2% | +225,000 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 414,723 | $1,100 萬 | 0.2% | +414,723 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 331,107 | $1,099 萬 | 0.2% | +331,107 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 129,191 | $1,078 萬 | 0.2% | +129,191 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 68,759 | $834.5 萬 | 0.1% | +68,759 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 33,158 | $592.6 萬 | 0.1% | −1,286,042−97.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,481 | $537.5 萬 | 0.1% | −700,935−96.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,178 | $449.9 萬 | 0.1% | +10,329+362.5% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 89,120 | $443.6 萬 | 0.1% | +89,120 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,897 | $435.9 萬 | 0.1% | −278,228−94.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,147 | $433.7 萬 | 0.1% | +12,782+3,501.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 33,770 | $378.9 萬 | 0.1% | +33,770 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,180 | $357.9 萬 | 0.1% | +8,325+76.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,113 | $316.6 萬 | <0.1% | −1,046−14.6% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 997,545 | $271.3 萬 | <0.1% | +497,545+99.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,449 | $268.0 萬 | <0.1% | −551,699−95.3% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 1,210,000 | $263.4 萬 | <0.1% | +1,210,000 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 154,944 | $262.3 萬 | <0.1% | +154,944 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,911 | $232.1 萬 | <0.1% | −675,236−95.6% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 15,111 | $206.8 萬 | <0.1% | +15,111 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11,235 | $195.8 萬 | <0.1% | +11,235 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,801 | $195.5 萬 | <0.1% | −190,589−98.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,052 | $151.3 萬 | <0.1% | +1,687+31.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,291 | $119.3 萬 | <0.1% | +508+10.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,716 | $76.7 萬 | <0.1% | +4,716 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,748 | $25.5 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,219 | $23.9 萬 | <0.1% | +1,219 | 新進 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 7,450,648 | $4.35 億 | 6.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,216,689 | $3.28 億 | 4.8% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,035,599 | $2.95 億 | 4.3% | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,034,097 | $2.86 億 | 4.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,628,756 | $2.46 億 | 3.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 325,763 | $2.31 億 | 3.4% | 歷史 |
| EXEExpand Energy Corp | COM | 1,725,852 | $2.02 億 | 3.0% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,184,797 | $1.38 億 | 2.0% | 歷史 |
| INTUIntuit Inc. | Stock | 152,842 | $1.20 億 | 1.8% | 歷史 |
| ARMArm Holdings PLC | ADR | 525,825 | $8,505 萬 | 1.3% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 224,645 | $7,065 萬 | 1.0% | 歷史 |
| TWLOTwilio Inc | CL A | 558,776 | $6,949 萬 | 1.0% | 歷史 |
| ATIAti Inc | Stock | 744,648 | $6,429 萬 | 0.9% | 歷史 |
| WWDWoodward, Inc. | COM | 234,988 | $5,759 萬 | 0.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 97,019 | $5,272 萬 | 0.8% | 歷史 |
| SGISomnigroup International Inc. | COM | 561,454 | $3,821 萬 | 0.6% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 372,795 | $3,526 萬 | 0.5% | 歷史 |
| RKLBRocket Lab Corp | COM | 865,271 | $3,095 萬 | 0.5% | 歷史 |
| ARAntero Resources Corp | COM | 527,374 | $2,124 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,181 | $917.7 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 45,730 | $749.6 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 47,583 | $505.3 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 31,593 | $254.0 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 300,000 | $226.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,046 | $151.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 19,909 | $135.2 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,717 | $125.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,622 | $103.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 7,839 | $69.9 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 726 | $9.90 萬 | <0.1% | 歷史 |