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
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BKR 加仓+$2,039.74万
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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 |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | $61.29万 | 0.02% | 1,920 | -6,150 | -76.2% | -$196.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $61.77万 | 0.02% | 6,650 | 3,060 | 85.2% | $28.42万 | 加仓 |
| VST | VISTRA CORP | $62.54万 | 0.02% | 4,160 | -7,870 | -65.4% | -$118.31万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $63.06万 | 0.02% | 1,600 | -980 | -38.0% | -$38.63万 | 减仓 |
| GLNG | GOLAR LNG LTD | $66.07万 | 0.02% | 12,210 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $66.69万 | 0.02% | 5,774 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $67.08万 | 0.02% | 5,970 | 2,750 | 85.4% | $30.90万 | 加仓 |
| EME | EMCOR GROUP INC | $67.19万 | 0.02% | 910 | -2,530 | -73.5% | -$186.79万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $69.26万 | 0.02% | 10,580 | 4,870 | 85.3% | $31.88万 | 加仓 |
| CRK | COMSTOCK RES INC | $70.34万 | 0.02% | 33,370 | 15,370 | 85.4% | $32.40万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $71.97万 | 0.02% | 7,660 | 3,530 | 85.5% | $33.17万 | 加仓 |
| PWR | QUANTA SVCS INC | $75.76万 | 0.03% | 1,380 | -5,300 | -79.3% | -$290.98万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $77.47万 | 0.03% | 5,180 | 80 | 1.6% | $1.20万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $80.91万 | 0.03% | 2,675 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $81.39万 | 0.03% | 106,250 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $82.21万 | 0.03% | 12,100 | -2,380 | -16.4% | -$16.17万 | 减仓 |
| MTZ | MASTEC INC | $86.55万 | 0.03% | 2,690 | -5,780 | -68.2% | -$185.97万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $89.24万 | 0.03% | 770 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $89.35万 | 0.03% | 15,320 | 4,740 | 44.8% | $27.64万 | 加仓 |
| QCOM | QUALCOMM INC | $89.50万 | 0.03% | 6,950 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $93.05万 | 0.03% | 14,490 | 4,030 | 38.5% | $25.88万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $93.88万 | 0.03% | 14,450 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $97.35万 | 0.03% | 2,720 | 2,720 | — | $97.35万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $97.51万 | 0.03% | 39,412 | 18,150 | 85.4% | $44.90万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $98.60万 | 0.03% | 7,190 | 7,190 | — | $98.60万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $99.59万 | 0.03% | 43,680 | -8,480 | -16.3% | -$19.33万 | 减仓 |
| CME | CME GROUP INC | $100.42万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $103.61万 | 0.03% | 1,760 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $106.13万 | 0.04% | 5,380 | 2,480 | 85.5% | $48.92万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $109.61万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $109.64万 | 0.04% | 10,060 | -780 | -7.2% | -$8.50万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $113.87万 | 0.04% | 29,295 | -8,480 | -22.4% | -$32.96万 | 减仓 |
| VNOM | VIPER ENERGY INC | $114.77万 | 0.04% | 24,425 | 13,430 | 122.1% | $63.11万 | 加仓 |
| INSM | INSMED INC | $127.38万 | 0.04% | 7,790 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $132.38万 | 0.04% | 9,830 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $142.34万 | 0.05% | 156,760 | 156,760 | — | $142.34万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $142.98万 | 0.05% | 5,120 | -9,690 | -65.4% | -$270.59万 | 减仓 |
| TER | TERADYNE INC | $155.61万 | 0.05% | 5,249 | 779 | 17.4% | $23.09万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $157.33万 | 0.05% | 70,459 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $160.75万 | 0.05% | 3,770 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $166.88万 | 0.06% | 6,700 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $167.36万 | 0.06% | 8,440 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $176.40万 | 0.06% | 50,690 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $179.04万 | 0.06% | 5,290 | -17,062 | -76.3% | -$577.46万 | 减仓 |
| VLO | VALERO ENERGY CORP | $182.34万 | 0.06% | 7,380 | -10,340 | -58.4% | -$255.48万 | 减仓 |
| MRCY | MERCURY SYS INC | $182.62万 | 0.06% | 25,048 | -93,410 | -78.9% | -$681.05万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $191.74万 | 0.06% | 7,826 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $204.99万 | 0.07% | 16,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $217.40万 | 0.07% | 25,700 | -99,679 | -79.5% | -$843.18万 | 重新持有 |
| XMTR | XOMETRY INC | $223.67万 | 0.07% | 54,768 | -112,710 | -67.3% | -$460.31万 | 减仓 |
| CDE | COEUR MNG INC | $230.66万 | 0.08% | 122,890 | 122,890 | — | $230.66万 | 新建仓 |
| CAMT | CAMTEK LTD | $233.78万 | 0.08% | 15,420 | -9,160 | -37.3% | -$138.87万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $236.11万 | 0.08% | 74,790 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $239.08万 | 0.08% | 41,892 | -11,220 | -21.1% | -$64.03万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $240.92万 | 0.08% | 67,902 | -101,940 | -60.0% | -$361.68万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $246.14万 | 0.08% | 63,950 | 63,950 | — | $246.14万 | 新建仓 |
| URI | UNITED RENTALS INC | $249.17万 | 0.08% | 3,420 | -3,420 | -50.0% | -$249.17万 | 减仓 |
| H | HYATT HOTELS CORP | $255.66万 | 0.08% | 17,780 | -27,410 | -60.7% | -$394.13万 | 减仓 |
| ENB | ENBRIDGE INC | $272.54万 | 0.09% | 50,340 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $273.43万 | 0.09% | 8,360 | -15,860 | -65.5% | -$518.73万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $277.23万 | 0.09% | 5,296 | -9,170 | -63.4% | -$480.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $279.00万 | 0.09% | 2,800 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $293.94万 | 0.10% | 199,010 | 199,010 | — | $293.94万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $300.68万 | 0.10% | 79,461 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $304.94万 | 0.10% | 117,736 | -181,930 | -60.7% | -$471.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $307.06万 | 0.10% | 5,320 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $307.84万 | 0.10% | 17,630 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $311.47万 | 0.10% | 34,458 | 8,720 | 33.9% | $78.82万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $320.93万 | 0.11% | 27,193 | -23,000 | -45.8% | -$271.45万 | 减仓 |
| BELFB | BEL FUSE INC | $322.93万 | 0.11% | 16,311 | -16,790 | -50.7% | -$332.41万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $328.39万 | 0.11% | 10,791 | -480 | -4.3% | -$14.61万 | 减仓 |
| TWLO | TWILIO INC | $336.69万 | 0.11% | 26,760 | 26,760 | — | $336.69万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $341.80万 | 0.11% | 52,585 | 29,480 | 127.6% | $191.62万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $348.79万 | 0.12% | 50,330 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $360.62万 | 0.12% | 48,785 | -2,450 | -4.8% | -$18.11万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $363.10万 | 0.12% | 19,390 | 19,390 | — | $363.10万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $370.95万 | 0.12% | 10,980 | 10,980 | — | $370.95万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $375.43万 | 0.12% | 64,563 | 64,563 | — | $375.43万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $376.32万 | 0.12% | 8,861 | -958 | -9.8% | -$40.69万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $384.69万 | 0.13% | 114,730 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $385.08万 | 0.13% | 22,580 | 22,580 | — | $385.08万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $388.29万 | 0.13% | 22,973 | -1,280 | -5.3% | -$21.63万 | 减仓 |
| MS | MORGAN STANLEY | $389.70万 | 0.13% | 23,680 | -55,790 | -70.2% | -$918.14万 | 减仓 |
| HQY | HEALTHEQUITY INC | $405.40万 | 0.13% | 48,510 | 48,510 | — | $405.40万 | 新建仓 |
| TRP | TC ENERGY CORP | $405.71万 | 0.13% | 64,810 | 12,350 | 23.5% | $77.31万 | 加仓 |
| TKR | TIMKEN CO | $406.20万 | 0.13% | 40,390 | 40,390 | — | $406.20万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $407.08万 | 0.13% | 30,580 | 28,230 | 1,201.3% | $375.80万 | 重新持有 |
| NOVT | NOVANTA INC | $413.27万 | 0.14% | 34,990 | 34,990 | — | $413.27万 | 新建仓 |
| HD | HOME DEPOT INC | $422.95万 | 0.14% | 12,860 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $435.65万 | 0.14% | 92,830 | 92,830 | — | $435.65万 | 新建仓 |
| F | FORD MTR CO | $438.79万 | 0.15% | 380,230 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $444.96万 | 0.15% | 75,290 | -23,085 | -23.5% | -$136.43万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $454.67万 | 0.15% | 52,279 | -12,200 | -18.9% | -$106.10万 | 减仓 |
| ET | ENERGY TRANSFER L P | $459.80万 | 0.15% | 238,240 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $464.82万 | 0.15% | 147,420 | 13,912 | 10.4% | $43.86万 | 重新持有 |
| COCO | VITA COCO CO INC | $467.65万 | 0.15% | 97,610 | 61,050 | 167.0% | $292.49万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $478.89万 | 0.16% | 22,600 | 16,940 | 299.3% | $358.96万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $481.63万 | 0.16% | 10,030 | -92 | -0.9% | -$4.42万 | 减仓 |
| MYRG | MYR GROUP INC | $495.75万 | 0.16% | 17,560 | 17,560 | — | $495.75万 | 新建仓 |
| PLXS | PLEXUS CORP | $499.87万 | 0.17% | 24,680 | 24,680 | — | $499.87万 | 新建仓 |