Castle Hook Partners LP
- SEC CIK
- 0001687241
- 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
- 66
- 較 2026 年第 1 季 +22
- 總值
- $93.3 億
- 較 2026 年第 1 季 +$43.9 億 (+88.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 2,596,276 | $7.05 億 | 7.6% | +66,466+2.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 903,374 | $5.77 億 | 6.2% | +24,435+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 465,187 | $5.58 億 | 6.0% | +465,187 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 237,578 | $5.40 億 | 5.8% | −39,280−14.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 546,287 | $5.27 億 | 5.6% | −15,360−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,125,349 | $4.05 億 | 4.3% | +1,245,389+141.5% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,781,121 | $3.33 億 | 3.6% | −333,013−15.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,283,048 | $3.06 億 | 3.3% | +1,273,276+13,029.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,323,066 | $3.00 億 | 3.2% | +813,812+159.8% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,814,165 | $2.95 億 | 3.2% | +2,180,028+343.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 401,956 | $2.91 億 | 3.1% | −118,625−22.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,870,342 | $2.61 億 | 2.8% | +3,068,495+382.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,007,754 | $2.29 億 | 2.5% | −183,897−15.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 2,455,952 | $2.27 億 | 2.4% | +2,430,328+9,484.6% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 17,025,377 | $2.10 億 | 2.2% | +14,526,708+581.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 743,555 | $2.02 億 | 2.2% | +743,555 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,226,617 | $1.97 億 | 2.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 98,482 | $1.95 億 | 2.1% | −110,424−52.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,307,838 | $1.83 億 | 2.0% | +1,307,838 | 新進 | 歷史 |
| LINLinde PLC | Stock | 335,749 | $1.74 億 | 1.9% | +80,706+31.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 5,787,225 | $1.66 億 | 1.8% | +5,611,599+3,195.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 459,557 | $1.62 億 | 1.7% | +459,557 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,599,539 | $1.58 億 | 1.7% | +3,599,539 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 5,909,069 | $1.40 億 | 1.5% | +5,909,069 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 335,984 | $1.33 億 | 1.4% | +50,017+17.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,556,679 | $1.22 億 | 1.3% | +1,547,519+16,894.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 882,187 | $1.20 億 | 1.3% | +882,187 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,252,701 | $1.17 億 | 1.3% | +1,252,701 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 406,916 | $1.15 億 | 1.2% | +406,916 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 993,310 | $1.06 億 | 1.1% | −276,444−21.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 99,423 | $1.04 億 | 1.1% | −164,506−62.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,156,982 | $1.00 億 | 1.1% | +2,156,982 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 926,565 | $9,292 萬 | 1.0% | +926,565 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 522,039 | $9,033 萬 | 1.0% | +522,039 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 165,965 | $8,321 萬 | 0.9% | +165,965 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,290,147 | $7,769 萬 | 0.8% | +1,290,147 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 2,083,787 | $7,074 萬 | 0.8% | +2,083,787 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 118,710 | $6,116 萬 | 0.7% | +103,710+691.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 160,386 | $5,503 萬 | 0.6% | +160,386 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,033,079 | $5,157 萬 | 0.6% | −1,460,699−58.6% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,470,395 | $5,120 萬 | 0.5% | +10,470,395 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 930,085 | $4,799 萬 | 0.5% | +930,085 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 421,865 | $4,778 萬 | 0.5% | −1,536,958−78.5% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,371,005 | $4,646 萬 | 0.5% | +328,368+31.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 693,016 | $4,602 萬 | 0.5% | +693,016 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 504,526 | $4,601 萬 | 0.5% | +504,526 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 729,397 | $4,587 萬 | 0.5% | +729,397 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,036,482 | $3,800 萬 | 0.4% | +753,240+265.9% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 105,524 | $2,421 萬 | 0.3% | −164,077−60.9% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 218,143 | $2,369 萬 | 0.3% | +218,143 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 95,290 | $1,924 萬 | 0.2% | +95,290 | 新進 | – |
| AAAlcoa Corp | Stock | 311,506 | $1,624 萬 | 0.2% | +311,506 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 39,511 | $685.8 萬 | 0.1% | +39,511 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 200,000 | $632.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 24,666 | $549.4 萬 | 0.1% | −61,002−71.2% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 345,793 | $544.6 萬 | 0.1% | +345,793 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,004 | $257.8 萬 | <0.1% | −148,426−98.0% | 減碼 | 歷史 |
| LFTOLiftoff Mobile, Inc. | COM | 100,000 | $240.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 409,986 | $232.9 萬 | <0.1% | +409,986 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,590 | $206.5 萬 | <0.1% | +27,590 | 新進 | – |
| COHRCoherent Corp. | COM | 5,205 | $205.3 萬 | <0.1% | +5,205 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,366 | $195.5 萬 | <0.1% | +3,366 | 新進 | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 499,999 | $143.5 萬 | <0.1% | +499,999 | 新進 | 歷史 |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 95,000 | $133.1 萬 | <0.1% | +95,000 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 10,681 | $109.9 萬 | <0.1% | +10,681 | 新進 | 歷史 |
| CGCFUCartesian Growth Corp IV | UNIT 06/08/2031 | 95,836 | $95.8 萬 | <0.1% | +95,836 | 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。
2026 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 1,286,591 | $2.48 億 | 5.0% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 674,121 | $2.33 億 | 4.7% | 歷史 |
| CCJCameco Corp | Stock | 1,388,052 | $1.51 億 | 3.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 870,188 | $1.48 億 | 3.0% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 798,050 | $1.22 億 | 2.5% | 歷史 |
| BPBP PLC | ADR | 1,123,129 | $5,279 萬 | 1.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 145,217 | $2,607 萬 | 0.5% | 歷史 |
| AZNAstraZeneca PLC | ADR | 8,967 | $176.8 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 15,241 | $142.7 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 11,269 | $115.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 916 | $79.3 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,975 | $51.9 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 171,796 | $20.1 萬 | <0.1% | 歷史 |