CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- 最新申報
- 2022/11/18
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 328
- 較 2021 年第 2 季 +296
- 總值
- $26.2 億
- 較 2021 年第 2 季 +$26.1 億 (+30,683.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 422,290 | $1.19 億 | 4.6% | +422,290 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 698,760 | $9,888 萬 | 3.8% | +698,760 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,859 | $7,509 萬 | 2.9% | +22,859 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 194,017 | $6,746 萬 | 2.6% | +194,017 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 196,565 | $6,671 萬 | 2.6% | +196,565 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 298,758 | $6,189 萬 | 2.4% | +298,758 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 163,985 | $5,919 萬 | 2.3% | +163,985 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 358,000 | $5,603 萬 | 2.1% | +358,000 | 新進 | – |
| LRCXLam Research Corp | COM | 97,670 | $5,559 萬 | 2.1% | +97,670 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 374,635 | $5,441 萬 | 2.1% | +374,635 | 新進 | 歷史 |
| VVisa Inc. | Stock | 227,850 | $5,075 萬 | 1.9% | +227,850 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 315,065 | $4,836 萬 | 1.8% | +315,065 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 387,335 | $4,385 萬 | 1.7% | +387,335 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 165,880 | $4,316 萬 | 1.7% | +165,880 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 530,500 | $4,138 萬 | 1.6% | +530,500 | 新進 | – |
| LLYEli Lilly & Co | Stock | 175,845 | $4,063 萬 | 1.6% | +175,845 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,008,140 | $3,784 萬 | 1.4% | +1,008,140 | 新進 | – |
| TSLATesla, Inc. | Stock | 47,198 | $3,660 萬 | 1.4% | +47,113+55,427.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,745 | $3,497 萬 | 1.3% | +60,745 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 46,160 | $3,439 萬 | 1.3% | +46,160 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 448,095 | $3,264 萬 | 1.2% | +448,095 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 59,045 | $3,229 萬 | 1.2% | +59,045 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 130,885 | $3,177 萬 | 1.2% | +130,885 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 751,759 | $2,751 萬 | 1.1% | +751,759 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 131,055 | $2,544 萬 | 1.0% | +131,055 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,454 | $2,477 萬 | 0.9% | +75,454 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 53,378 | $2,160 萬 | 0.8% | +53,378 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 120,085 | $2,053 萬 | 0.8% | +120,085 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 165,429 | $2,017 萬 | 0.8% | +165,429 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,344,030 | $1,903 萬 | 0.7% | +1,335,825+16,280.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,510 | $1,856 萬 | 0.7% | +30,510 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 59,800 | $1,821 萬 | 0.7% | +59,800 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 89,805 | $1,760 萬 | 0.7% | +89,805 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 122,030 | $1,667 萬 | 0.6% | +122,030 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 204,000 | $1,614 萬 | 0.6% | +204,000 | 新進 | – |
| EFOREverforth Inc | COM | 141,445 | $1,600 萬 | 0.6% | +141,445 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 134,159 | $1,547 萬 | 0.6% | +134,159 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 573,770 | $1,539 萬 | 0.6% | +573,770 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 469,684 | $1,490 萬 | 0.6% | +469,684 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 309,000 | $1,487 萬 | 0.6% | +309,000 | 新進 | – |
| NTNXNutanix, Inc. | Stock | 383,760 | $1,447 萬 | 0.6% | +383,760 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 97,905 | $1,417 萬 | 0.5% | +97,905 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,365 | $1,416 萬 | 0.5% | +72,365 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 225,354 | $1,371 萬 | 0.5% | +225,354 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 158,722 | $1,358 萬 | 0.5% | +158,722 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 189,100 | $1,357 萬 | 0.5% | +189,100 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 89,015 | $1,338 萬 | 0.5% | +89,015 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 69,830 | $1,335 萬 | 0.5% | +69,830 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 188,810 | $1,325 萬 | 0.5% | +188,810 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 116,479 | $1,298 萬 | 0.5% | +116,479 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 62,309 | $1,283 萬 | 0.5% | +62,309 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 113,130 | $1,270 萬 | 0.5% | +113,130 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 129,000 | $1,248 萬 | 0.5% | +123,990+2,474.9% | 加碼 | – |
| DOMOHuckleberry.ai, Inc. | Stock | 144,235 | $1,218 萬 | 0.5% | +144,235 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 107,415 | $1,214 萬 | 0.5% | +107,415 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 186,721 | $1,211 萬 | 0.5% | +186,721 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 245,947 | $1,211 萬 | 0.5% | +245,947 | 新進 | 歷史 |
| VICRVicor Corp | COM | 89,655 | $1,203 萬 | 0.5% | +89,655 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 541,764 | $1,175 萬 | 0.4% | +541,764 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 191,786 | $1,152 萬 | 0.4% | +191,786 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 176,320 | $1,125 萬 | 0.4% | +176,320 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,125 萬 | 0.4% | +68,475 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 349,770 | $1,118 萬 | 0.4% | +349,770 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 106,890 | $1,110 萬 | 0.4% | +106,890 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 140,620 | $1,068 萬 | 0.4% | +140,620 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 69,535 | $1,032 萬 | 0.4% | +69,535 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 424,198 | $1,026 萬 | 0.4% | +424,198 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 56,586 | $1,017 萬 | 0.4% | +56,586 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 145,966 | $1,015 萬 | 0.4% | +145,966 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 121,600 | $1,010 萬 | 0.4% | +121,600 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 133,375 | $1,004 萬 | 0.4% | +133,375 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 64,060 | $1,004 萬 | 0.4% | +64,060 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 154,223 | $1,004 萬 | 0.4% | +154,223 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 87,672 | $993.5 萬 | 0.4% | +87,672 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 103,046 | $990.4 萬 | 0.4% | +103,046 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 147,867 | $983.3 萬 | 0.4% | +147,867 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 90,810 | $982.3 萬 | 0.4% | +90,810 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 198,608 | $961.5 萬 | 0.4% | +198,608 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 292,850 | $945.6 萬 | 0.4% | +292,850 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 179,195 | $944.5 萬 | 0.4% | +179,195 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 150,484 | $925.6 萬 | 0.4% | +150,484 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 219,787 | $894.1 萬 | 0.3% | +219,787 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 361,980 | $878.2 萬 | 0.3% | +361,980 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 107,639 | $871.1 萬 | 0.3% | +107,639 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 87,727 | $864.7 萬 | 0.3% | +87,727 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 227,346 | $864.1 萬 | 0.3% | +227,346 | 新進 | 歷史 |
| ROGRogers Corp | COM | 45,015 | $839.4 萬 | 0.3% | +45,015 | 新進 | 歷史 |
| MASMasco Corp | COM | 143,800 | $798.8 萬 | 0.3% | +143,800 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 244,130 | $797.1 萬 | 0.3% | +244,130 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 28,922 | $790.4 萬 | 0.3% | +28,922 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 182,290 | $767.8 萬 | 0.3% | +182,290 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 115,470 | $767.2 萬 | 0.3% | +115,470 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 53,055 | $761.2 萬 | 0.3% | +53,055 | 新進 | 歷史 |
| VCELVericel Corp | COM | 153,160 | $747.4 萬 | 0.3% | +153,160 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,110 | $723.1 萬 | 0.3% | +24,110 | 新進 | 歷史 |
| SONOSonos Inc | COM | 222,200 | $719.0 萬 | 0.3% | +222,200 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 70,257 | $717.9 萬 | 0.3% | +70,257 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 90,560 | $717.1 萬 | 0.3% | +90,560 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 250,162 | $712.2 萬 | 0.3% | +250,162 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 167,793 | $710.4 萬 | 0.3% | +167,793 | 新進 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $392.0 萬 | 46.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $70.9 萬 | 8.3% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 28,150 | $39.2 萬 | 4.6% | – |
| HESHess Corp | Stock | 2,413 | $21.1 萬 | 2.5% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 8,773 | $8.70 萬 | 1.0% | 歷史 |
| CNXCNX Resources Corp | COM | 6,060 | $8.30 萬 | 1.0% | 歷史 |
| NBRNabors Industries Ltd | SHS | 648 | $7.40 萬 | 0.9% | 歷史 |
| SNDSmart Sand, Inc. | COM | 20,503 | $6.80 萬 | 0.8% | 歷史 |
| HALHalliburton Co | Stock | 2,650 | $6.10 萬 | 0.7% | 歷史 |
| CRKComstock Resources Inc | COM | 8,035 | $5.40 萬 | 0.6% | 歷史 |
| SUSuncor Energy Inc | Stock | 1,480 | $3.50 萬 | 0.4% | 歷史 |
| EGOEldorado Gold Corp | COM | 3,180 | $3.20 萬 | 0.4% | 歷史 |