Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 44
- 較 2025 年第 4 季 −10
- 總值
- $49.5 億
- 較 2025 年第 4 季 −$20.0 億 (−28.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 2,529,810 | $5.06 億 | 10.2% | +361,941+16.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 208,906 | $2.88 億 | 5.8% | −58,928−22.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 263,929 | $2.59 億 | 5.2% | +263,929 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,286,591 | $2.48 億 | 5.0% | +1,286,591 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,958,823 | $2.43 億 | 4.9% | −45,139−2.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 878,939 | $2.38 億 | 4.8% | −446,731−33.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,191,651 | $2.36 億 | 4.8% | −57,405−4.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 674,121 | $2.33 億 | 4.7% | +674,121 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 561,647 | $2.20 億 | 4.4% | −240,767−30.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,269,754 | $2.08 億 | 4.2% | +16,186+1.3% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 2,114,134 | $2.06 億 | 4.2% | +181,516+9.4% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,493,778 | $2.00 億 | 4.0% | +2,493,778 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 520,581 | $1.78 億 | 3.6% | +278,863+115.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 276,858 | $1.76 億 | 3.6% | +269,650+3,741.0% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,226,617 | $1.70 億 | 3.4% | +1,036,243+87.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 879,960 | $1.67 億 | 3.4% | −272,121−23.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 1,388,052 | $1.51 億 | 3.0% | −700,910−33.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 870,188 | $1.48 億 | 3.0% | +870,188 | 新進 | 歷史 |
| LINLinde PLC | Stock | 255,043 | $1.26 億 | 2.6% | +255,043 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 798,050 | $1.22 億 | 2.5% | +798,050 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 151,430 | $1.06 億 | 2.2% | +140,862+1,332.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 509,254 | $1.01 億 | 2.0% | −79,077−13.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 285,967 | $9,098 萬 | 1.8% | +282,736+8,750.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,123,129 | $5,279 萬 | 1.1% | +1,123,129 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 801,847 | $5,036 萬 | 1.0% | −1,449,164−64.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 269,601 | $4,853 萬 | 1.0% | +269,601 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 634,137 | $4,660 萬 | 0.9% | +634,137 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,042,637 | $3,337 萬 | 0.7% | −42,371−3.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 145,217 | $2,607 萬 | 0.5% | −1,317,982−90.1% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 2,498,669 | $1,827 萬 | 0.4% | +2,362,530+1,735.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 85,668 | $1,449 萬 | 0.3% | +85,668 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 283,242 | $924.5 萬 | 0.2% | +283,242 | 新進 | – |
| TSCOTractor Supply Co | COM | 200,000 | $906.0 萬 | 0.2% | −25,000−11.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 15,000 | $597.0 萬 | 0.1% | −378,813−96.2% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 175,626 | $419.0 萬 | 0.1% | +175,626 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,772 | $203.5 萬 | <0.1% | +9,772 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 25,624 | $192.7 萬 | <0.1% | +25,624 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 8,967 | $176.8 萬 | <0.1% | +4,851+117.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| HASHasbro, Inc. | COM | 15,241 | $142.7 萬 | <0.1% | +15,241 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,269 | $115.7 萬 | <0.1% | +11,269 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 916 | $79.3 萬 | <0.1% | +916 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,160 | $67.7 萬 | <0.1% | +9,160 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,975 | $51.9 萬 | <0.1% | −27,711−90.3% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 171,796 | $20.1 萬 | <0.1% | +171,796 | 新進 | 歷史 |
選擇權（6 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 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 5,200,555 | $6.07 億 | 8.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 383,550 | $4.12 億 | 5.9% | 歷史 |
| SHOPShopify Inc. | Stock | 1,979,636 | $3.19 億 | 4.6% | 歷史 |
| CVNACarvana Co. | CL A | 695,090 | $2.93 億 | 4.2% | 歷史 |
| TSLATesla, Inc. | Stock | 605,443 | $2.72 億 | 3.9% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,083,029 | $2.40 億 | 3.5% | 歷史 |
| UUnity Software Inc. | COM | 4,967,901 | $2.19 億 | 3.2% | 歷史 |
| AAAlcoa Corp | Stock | 3,968,265 | $2.11 億 | 3.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 634,752 | $1.99 億 | 2.9% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,534,298 | $1.80 億 | 2.6% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 443,731 | $1.16 億 | 1.7% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,627,792 | $8,201 萬 | 1.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 572,165 | $7,304 萬 | 1.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,006,637 | $6,926 萬 | 1.0% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 820,007 | $6,726 萬 | 1.0% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,033,774 | $6,214 萬 | 0.9% | 歷史 |
| DASHDoorDash, Inc. | Stock | 232,908 | $5,275 萬 | 0.8% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,717,105 | $4,010 萬 | 0.6% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 173,679 | $2,807 萬 | 0.4% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 130,669 | $595.5 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 21,586 | $523.2 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 937,628 | $375.1 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,303 | $284.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,639 | $277.1 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 11,479 | $268.5 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 48,545 | $212.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 38,137 | $186.6 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 82,080 | $158.9 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,364 | $151.0 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,725 | $59.8 萬 | <0.1% | 歷史 |