Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 54
- 較 2025 年第 3 季 −4
- 總值
- $69.5 億
- 較 2025 年第 3 季 +$3.48 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 5,200,555 | $6.07 億 | 8.7% | −144,120−2.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,167,869 | $4.97 億 | 7.1% | +420,621+24.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 383,550 | $4.12 億 | 5.9% | −15,509−3.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,979,636 | $3.19 億 | 4.6% | +748,152+60.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 695,090 | $2.93 億 | 4.2% | −657,176−48.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 605,443 | $2.72 億 | 3.9% | −207,853−25.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 393,813 | $2.65 億 | 3.8% | −211,206−34.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,152,081 | $2.64 億 | 3.8% | +1,152,081 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 267,834 | $2.50 億 | 3.6% | −11,098−4.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,083,029 | $2.40 億 | 3.5% | +15,393,507+572.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,249,056 | $2.32 億 | 3.3% | −50,845−3.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,325,670 | $2.28 億 | 3.3% | −426,733−24.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,003,962 | $2.23 億 | 3.2% | +573,999+40.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 802,414 | $2.21 億 | 3.2% | −133,337−14.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 4,967,901 | $2.19 億 | 3.2% | −353,266−6.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,253,568 | $2.18 億 | 3.1% | +162,163+14.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,968,265 | $2.11 億 | 3.0% | +3,968,265 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,463,199 | $2.07 億 | 3.0% | +1,463,199 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 634,752 | $1.99 億 | 2.9% | +616,855+3,446.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,088,962 | $1.91 億 | 2.7% | −301,808−12.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,534,298 | $1.80 億 | 2.6% | +3,534,298 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,251,011 | $1.49 億 | 2.1% | +1,646,746+272.5% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,932,618 | $1.33 億 | 1.9% | +1,932,618 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 588,331 | $1.16 億 | 1.7% | −31,849−5.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 443,731 | $1.16 億 | 1.7% | −235,044−34.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,627,792 | $8,201 萬 | 1.2% | +2,627,792 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 572,165 | $7,304 萬 | 1.1% | +572,165 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,006,637 | $6,926 萬 | 1.0% | +1,006,637 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 820,007 | $6,726 萬 | 1.0% | +789,096+2,552.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,033,774 | $6,214 萬 | 0.9% | +1,033,774 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 241,718 | $6,212 萬 | 0.9% | +241,718 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,190,374 | $5,783 萬 | 0.8% | +1,190,374 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 232,908 | $5,275 萬 | 0.8% | +232,908 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,717,105 | $4,010 萬 | 0.6% | +4,717,105 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,085,008 | $3,806 萬 | 0.5% | +1,085,008 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 173,679 | $2,807 萬 | 0.4% | +173,679 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 225,000 | $1,125 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 130,669 | $595.5 萬 | 0.1% | +130,669 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,686 | $572.3 萬 | 0.1% | +11,506+60.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,586 | $523.2 萬 | 0.1% | −57,560−72.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,568 | $389.5 萬 | 0.1% | +5,852+124.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 937,628 | $375.1 萬 | 0.1% | +937,628 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,303 | $284.3 萬 | <0.1% | +22,303 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,639 | $277.1 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 11,479 | $268.5 萬 | <0.1% | +9,731+556.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 48,545 | $212.3 萬 | <0.1% | +48,545 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 38,137 | $186.6 萬 | <0.1% | +38,137 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 7,208 | $171.1 萬 | <0.1% | −26,562−78.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 82,080 | $158.9 萬 | <0.1% | +82,080 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,364 | $151.0 萬 | <0.1% | −8,783−66.8% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 136,139 | $143.9 萬 | <0.1% | +136,139 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,231 | $87.6 萬 | <0.1% | +3,231 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,233 | $75.7 萬 | <0.1% | +8,233 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,725 | $59.8 萬 | <0.1% | −2,566−48.5% | 減碼 | 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 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 3,356,907 | $6.58 億 | 10.0% | 歷史 |
| TLNTalen Energy Corp | COM | 935,376 | $3.98 億 | 6.0% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,227,072 | $1.85 億 | 2.8% | 歷史 |
| INTCIntel Corp | Stock | 3,454,197 | $1.16 億 | 1.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,878 | $1.11 億 | 1.7% | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,198,298 | $1.03 億 | 1.6% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 818,976 | $7,903 萬 | 1.2% | 歷史 |
| NKENIKE, Inc. | Stock | 1,075,319 | $7,498 萬 | 1.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 382,597 | $5,575 萬 | 0.8% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 842,915 | $5,479 萬 | 0.8% | 歷史 |
| CBRECbre Group, Inc. | CL A | 299,209 | $4,714 萬 | 0.7% | 歷史 |
| BTUPeabody Energy Corp | COM | 414,723 | $1,100 萬 | 0.2% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 331,107 | $1,099 萬 | 0.2% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 129,191 | $1,078 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 68,759 | $834.5 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 33,158 | $592.6 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,481 | $537.5 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 13,178 | $449.9 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 89,120 | $443.6 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,113 | $316.6 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 997,545 | $271.3 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,449 | $268.0 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 1,210,000 | $263.4 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 154,944 | $262.3 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 15,111 | $206.8 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11,235 | $195.8 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,801 | $195.5 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,052 | $151.3 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,219 | $23.9 萬 | <0.1% | 歷史 |