CASTLEARK MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001106832
$37.09亿2026Q2 申报市值
309持仓数
33.9%前十大占比 · 第一大 7.0%
55 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MS 加仓+$3,864.36万
AAPL 加仓+$3,533.00万
GOOGL 加仓+$3,183.24万
V 加仓+$2,825.00万
GILD 加仓+$2,342.24万
2026Q2 卖出最多 按季末市值估算
SCHW 减仓-$4,564.53万
ULTA 清仓-$2,646.43万
SHOP 减仓-$2,551.08万
DOCN 减仓-$2,303.82万
LRCX 减仓-$2,293.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $75.52万 | 0.02% | 910 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $80.11万 | 0.02% | 106,250 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $80.25万 | 0.02% | 3,190 | 3,190 | — | $80.25万 | 新建仓 |
| KEX | KIRBY CORP | $80.63万 | 0.02% | 5,930 | 5,930 | — | $80.63万 | 新建仓 |
| INSM | INSMED INC | $83.06万 | 0.02% | 7,790 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $83.66万 | 0.02% | 8,230 | -6,260 | -43.2% | -$63.63万 | 减仓 |
| FSLR | FIRST SOLAR INC | $86.36万 | 0.02% | 3,660 | -1,720 | -32.0% | -$40.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $86.36万 | 0.02% | 9,360 | -494,693 | -98.1% | -$4,564.53万 | 减仓 |
| IEV | ISHARES TR | $88.15万 | 0.02% | 12,100 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $89.33万 | 0.02% | 32,650 | 13,170 | 67.6% | $36.03万 | 加仓 |
| ATI | ATI INC | $95.20万 | 0.03% | 4,830 | 4,830 | — | $95.20万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $95.70万 | 0.03% | 20,041 | -358,556 | -94.7% | -$1,712.11万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $95.92万 | 0.03% | 3,680 | -49,560 | -93.1% | -$1,291.73万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $97.54万 | 0.03% | 14,450 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $98.45万 | 0.03% | 39,412 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $99.37万 | 0.03% | 1,380 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $99.37万 | 0.03% | 43,680 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $102.57万 | 0.03% | 770 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $103.56万 | 0.03% | 24,425 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $111.77万 | 0.03% | 5,160 | -28,750 | -84.8% | -$622.73万 | 减仓 |
| MTZ | MASTEC INC | $111.92万 | 0.03% | 2,690 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $113.17万 | 0.03% | 2,339 | -2,910 | -55.4% | -$140.80万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $115.10万 | 0.03% | 15,320 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $115.72万 | 0.03% | 2,720 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $122.84万 | 0.03% | 8,410 | 7,100 | 542.0% | $103.70万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $127.17万 | 0.03% | 5,120 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $128.43万 | 0.03% | 6,950 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $129.06万 | 0.03% | 1,731 | -16,053 | -90.3% | -$1,196.85万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $129.91万 | 0.04% | 30,800 | -116,200 | -79.0% | -$490.13万 | 减仓 |
| DTM | DT MIDSTREAM INC | $144.25万 | 0.04% | 9,830 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $152.98万 | 0.04% | 2,480 | 880 | 55.0% | $54.28万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $156.84万 | 0.04% | 70,459 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $160.35万 | 0.04% | 9,830 | -5,590 | -36.3% | -$91.18万 | 减仓 |
| AROC | ARCHROCK INC | $169.60万 | 0.05% | 41,660 | -9,030 | -17.8% | -$36.76万 | 减仓 |
| FLEX | FLEX LTD | $171.47万 | 0.05% | 10,580 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $171.89万 | 0.05% | 6,600 | -780 | -10.6% | -$20.31万 | 减仓 |
| XOP | SPDR SERIES TRUST | $176.94万 | 0.05% | 11,470 | -33,870 | -74.7% | -$522.48万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $177.89万 | 0.05% | 6,700 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $180.77万 | 0.05% | 32,092 | -9,800 | -23.4% | -$55.20万 | 减仓 |
| IWF | ISHARES TR | $187.25万 | 0.05% | 15,080 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $190.85万 | 0.05% | 55,320 | 55,320 | — | $190.85万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $191.31万 | 0.05% | 74,790 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $191.43万 | 0.05% | 8,440 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $192.81万 | 0.05% | 45,950 | 45,950 | — | $192.81万 | 新建仓 |
| VFC | V F CORP | $193.07万 | 0.05% | 115,750 | 115,750 | — | $193.07万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $196.43万 | 0.05% | 11,850 | -124,700 | -91.3% | -$2,067.03万 | 减仓 |
| RACE | FERRARI N V | $197.69万 | 0.05% | 5,310 | 20 | 0.4% | $7,446 | 加仓 |
| FTAI | FTAI AVIATION LTD | $201.44万 | 0.05% | 7,446 | -380 | -4.9% | -$10.28万 | 减仓 |
| — | ARCOSA INC | $204.71万 | 0.06% | 14,090 | -60,560 | -81.1% | -$879.88万 | 减仓 |
| NXT | NEXTPOWER INC | $206.71万 | 0.06% | 17,350 | -96,724 | -84.8% | -$1,152.37万 | 减仓 |
| LQD | ISHARES TR | $210.51万 | 0.06% | 19,300 | 9,240 | 91.8% | $100.78万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $219.07万 | 0.06% | 2,610 | -18,590 | -87.7% | -$1,560.37万 | 减仓 |
| IWP | ISHARES TR | $234.26万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $234.56万 | 0.06% | 26,420 | 26,420 | — | $234.56万 | 新建仓 |
| GOOG | ALPHABET INC | $247.33万 | 0.07% | 7,000 | -22,610 | -76.4% | -$798.88万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $249.38万 | 0.07% | 77,040 | 77,040 | — | $249.38万 | 新建仓 |
| EWY | ISHARES INC | $253.59万 | 0.07% | 12,560 | 11,720 | 1,395.2% | $236.63万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $255.41万 | 0.07% | 52,585 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $261.93万 | 0.07% | 2,800 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $272.56万 | 0.07% | 5,076 | -220 | -4.2% | -$11.81万 | 减仓 |
| ENB | ENBRIDGE INC | $272.89万 | 0.07% | 50,340 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $273.04万 | 0.07% | 16,573 | -34,830 | -67.8% | -$573.82万 | 减仓 |
| — | EXXON MOBIL CORP | $275.76万 | 0.07% | 20,170 | -44,290 | -68.7% | -$605.53万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $276.52万 | 0.07% | 33,900 | -57,980 | -63.1% | -$472.94万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $292.10万 | 0.08% | 79,461 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $296.20万 | 0.08% | 44,676 | -90,500 | -66.9% | -$600.02万 | 减仓 |
| OKE | ONEOK INC NEW | $299.58万 | 0.08% | 34,458 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $310.08万 | 0.08% | 34,000 | -170,874 | -83.4% | -$1,558.37万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $360.32万 | 0.10% | 137,420 | -156,040 | -53.2% | -$409.14万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $366.79万 | 0.10% | 114,730 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $368.47万 | 0.10% | 8,540 | 8,540 | — | $368.47万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $372.80万 | 0.10% | 61,763 | -2,800 | -4.3% | -$16.90万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $386.50万 | 0.10% | 99,870 | 35,920 | 56.2% | $139.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $391.76万 | 0.11% | 5,320 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $395.20万 | 0.11% | 55,890 | 55,890 | — | $395.20万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $402.44万 | 0.11% | 45,670 | 45,670 | — | $402.44万 | 新建仓 |
| LASR | NLIGHT INC | $404.49万 | 0.11% | 58,100 | -31,750 | -35.3% | -$221.04万 | 减仓 |
| HD | HOME DEPOT INC | $408.76万 | 0.11% | 11,590 | -1,270 | -9.9% | -$44.79万 | 减仓 |
| VCYT | VERACYTE INC | $422.95万 | 0.11% | 72,016 | 72,016 | — | $422.95万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $430.23万 | 0.12% | 25,180 | 25,180 | — | $430.23万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $431.08万 | 0.12% | 179,690 | 179,690 | — | $431.08万 | 新建仓 |
| BAND | BANDWIDTH INC | $436.01万 | 0.12% | 68,880 | 68,880 | — | $436.01万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $455.51万 | 0.12% | 238,240 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $459.69万 | 0.12% | 86,310 | 37,990 | 78.6% | $202.33万 | 重新持有 |
| TRP | TC ENERGY CORP | $466.48万 | 0.13% | 70,370 | 5,560 | 8.6% | $36.86万 | 加仓 |
| GLW | CORNING INC | $471.78万 | 0.13% | 18,470 | 18,470 | — | $471.78万 | 新建仓 |
| AGX | ARGAN INC | $475.94万 | 0.13% | 5,960 | 5,960 | — | $475.94万 | 新建仓 |
| BC | BRUNSWICK CORP | $477.81万 | 0.13% | 56,720 | -22,390 | -28.3% | -$188.61万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $488.93万 | 0.13% | 806,820 | 687,594 | 576.7% | $416.68万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $498.82万 | 0.13% | 270,950 | -360,030 | -57.1% | -$662.82万 | 减仓 |
| GLD | SPDR GOLD TR | $500.08万 | 0.13% | 13,575 | -2,660 | -16.4% | -$97.99万 | 减仓 |
| SJM | SMUCKER J M CO | $508.05万 | 0.14% | 45,160 | -14,420 | -24.2% | -$162.22万 | 减仓 |
| SXI | STANDEX INTL CORP | $517.55万 | 0.14% | 14,470 | 14,470 | — | $517.55万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $525.34万 | 0.14% | 28,090 | -63,140 | -69.2% | -$1,180.84万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $540.53万 | 0.15% | 22,083 | -890 | -3.9% | -$21.78万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $558.04万 | 0.15% | 35,537 | -146,712 | -80.5% | -$2,303.82万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $558.36万 | 0.15% | 61,230 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $568.79万 | 0.15% | 56,720 | 6,390 | 12.7% | $64.08万 | 加仓 |
| MPC | MARATHON PETE CORP | $572.70万 | 0.15% | 22,400 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $575.15万 | 0.16% | 86,960 | -10,650 | -10.9% | -$70.44万 | 减仓 |