CASTLEARK MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001106832
$30.22亿2026Q1 申报市值
292持仓数
32.2%前十大占比 · 第一大 7.3%
46 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 重新持有+$2,759.63万
FANG 重新持有+$2,633.87万
BKR 加仓+$2,039.74万
CF 新建仓+$1,676.88万
VCLT 加仓+$1,583.17万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$4,712.90万
MSFT 减仓-$3,900.04万
BX 清仓-$3,765.15万
EFA 清仓-$3,337.81万
NVDA 减仓-$2,618.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -244,268 | -100.0% | -$3,765.15万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -347,580 | -100.0% | -$3,337.81万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -80,957 | -100.0% | -$2,301.12万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -33,465 | -100.0% | -$1,943.35万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -260,740 | -100.0% | -$1,809.54万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -129,824 | -100.0% | -$1,102.56万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -72,459 | -100.0% | -$1,087.39万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -74,016 | -100.0% | -$962.65万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -156,505 | -100.0% | -$936.68万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -58,539 | -100.0% | -$882.01万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -80,305 | -100.0% | -$871.07万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -42,585 | -100.0% | -$816.31万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -348,130 | -100.0% | -$815.32万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -234,290 | -100.0% | -$807.36万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -32,920 | -100.0% | -$797.85万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -133,167 | -100.0% | -$795.27万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -19,706 | -100.0% | -$792.81万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -54,916 | -100.0% | -$790.19万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -357,932 | -100.0% | -$768.48万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -89,388 | -100.0% | -$740.85万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -40,540 | -100.0% | -$705.44万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -51,930 | -100.0% | -$689.47万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -61,944 | -100.0% | -$671.47万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -102,570 | -100.0% | -$660.76万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -390,874 | -100.0% | -$634.78万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -296,160 | -100.0% | -$623.12万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -13,117 | -100.0% | -$597.19万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -13,907 | -100.0% | -$580.19万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -205,200 | -100.0% | -$526.13万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -256,297 | -100.0% | -$521.56万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -203,870 | -100.0% | -$497.44万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -104,810 | -100.0% | -$446.60万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -165,235 | -100.0% | -$420.52万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -48,300 | -100.0% | -$387.12万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -445,950 | -100.0% | -$350.07万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -159,090 | -100.0% | -$340.29万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -49,640 | -100.0% | -$327.43万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -16,230 | -100.0% | -$299.33万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -22,622 | -100.0% | -$295.67万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -62,790 | -100.0% | -$292.29万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -52,920 | -100.0% | -$280.11万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -10,283 | -100.0% | -$248.74万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -373,310 | -100.0% | -$238.55万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -73,710 | -100.0% | -$215.90万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -11,185 | -100.0% | -$206.03万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -118,031 | -100.0% | -$165.13万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -41,260 | -100.0% | -$150.76万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -39,350 | -100.0% | -$103.02万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -3,920 | -100.0% | -$94.25万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -2,686 | -100.0% | -$83.51万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$54.69万 | 清仓 |
| — | SEALED AIR CORP NEW | $3.03万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.32万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $4.05万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $5.77万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5.86万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $8.34万 | 0.00% | 2,971 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $10.33万 | 0.00% | 840 | -170 | -16.8% | -$2.09万 | 减仓 |
| EWA | ISHARES INC | $10.47万 | 0.00% | 3,770 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $10.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $11.16万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $11.17万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $11.36万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $14.09万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $16.14万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $17.80万 | 0.01% | 2,510 | -620 | -19.8% | -$4.40万 | 减仓 |
| IREN | IREN LIMITED | $18.00万 | 0.01% | 5,250 | 5,250 | — | $18.00万 | 新建仓 |
| GNTX | GENTEX CORP | $18.83万 | 0.01% | 8,620 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $19.14万 | 0.01% | 1,310 | -750 | -36.4% | -$10.96万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $19.88万 | 0.01% | 1,390 | 270 | 24.1% | $3.86万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.04万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $20.10万 | 0.01% | 1,060 | -230 | -17.8% | -$4.36万 | 减仓 |
| EWC | ISHARES INC | $20.11万 | 0.01% | 3,670 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $21.10万 | 0.01% | 590 | -43,924 | -98.7% | -$1,571.03万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $21.22万 | 0.01% | 3,610 | 1,660 | 85.1% | $9.76万 | 加仓 |
| POWL | POWELL INDS INC | $22.18万 | 0.01% | 410 | -420 | -50.6% | -$22.73万 | 减仓 |
| MOG/A | MOOG INC | $25.17万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $25.83万 | 0.01% | 3,397 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.60万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $32.68万 | 0.01% | 3,870 | -1,060 | -21.5% | -$8.95万 | 减仓 |
| FDX | FEDEX CORP | $35.62万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $37.66万 | 0.01% | 1,200 | -520 | -30.2% | -$16.32万 | 减仓 |
| SBUX | STARBUCKS CORP | $41.39万 | 0.01% | 4,620 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $43.37万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $49.82万 | 0.02% | 34,960 | -446,600 | -92.7% | -$636.40万 | 减仓 |
| CTAS | CINTAS CORP | $50.07万 | 0.02% | 2,960 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $50.20万 | 0.02% | 10,370 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $52.76万 | 0.02% | 8,350 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $53.45万 | 0.02% | 29,980 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $54.11万 | 0.02% | 770 | -30,383 | -97.5% | -$2,135.19万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $54.21万 | 0.02% | 19,990 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $54.40万 | 0.02% | 1,372 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $54.89万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $55.13万 | 0.02% | 13,390 | -22,810 | -63.0% | -$93.91万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $55.32万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $55.56万 | 0.02% | 19,480 | 8,970 | 85.3% | $25.58万 | 加仓 |