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 |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $502.30万 | 0.17% | 17,852 | -18,810 | -51.3% | -$529.26万 | 减仓 |
| XPO | XPO INC | $502.89万 | 0.17% | 25,849 | -28,420 | -52.4% | -$552.91万 | 减仓 |
| ENVA | ENOVA INTL INC | $508.95万 | 0.17% | 37,470 | 37,470 | — | $508.95万 | 新建仓 |
| LASR | NLIGHT INC | $512.32万 | 0.17% | 89,850 | 89,850 | — | $512.32万 | 新建仓 |
| IWD | ISHARES TR | $513.66万 | 0.17% | 24,040 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $516.36万 | 0.17% | 177,688 | 177,688 | — | $516.36万 | 新建仓 |
| BA | BOEING CO | $519.07万 | 0.17% | 26,080 | -22,690 | -46.5% | -$451.60万 | 减仓 |
| MUSA | MURPHY USA INC | $532.01万 | 0.18% | 10,770 | 10,770 | — | $532.01万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $532.64万 | 0.18% | 94,256 | -56,740 | -37.6% | -$320.64万 | 减仓 |
| C | CITIGROUP INC | $538.52万 | 0.18% | 47,484 | -69,980 | -59.6% | -$793.64万 | 减仓 |
| TRGP | TARGA RES CORP | $539.32万 | 0.18% | 21,510 | 2,110 | 10.9% | $52.90万 | 加仓 |
| CGNX | COGNEX CORP | $540.07万 | 0.18% | 110,240 | 110,240 | — | $540.07万 | 新建仓 |
| MPC | MARATHON PETE CORP | $546.96万 | 0.18% | 22,400 | -23,858 | -51.6% | -$582.56万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $555.01万 | 0.18% | 837,120 | -304,570 | -26.7% | -$201.93万 | 减仓 |
| SJM | SMUCKER J M CO | $574.59万 | 0.19% | 59,580 | 59,580 | — | $574.59万 | 新建仓 |
| BC | BRUNSWICK CORP | $575.60万 | 0.19% | 79,110 | 79,110 | — | $575.60万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $592.67万 | 0.20% | 50,630 | 50,630 | — | $592.67万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $595.32万 | 0.20% | 29,030 | -13,940 | -32.4% | -$285.87万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $598.88万 | 0.20% | 147,000 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $600.26万 | 0.20% | 19,876 | -9,060 | -31.3% | -$273.61万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $606.98万 | 0.20% | 81,737 | -32,280 | -28.3% | -$239.71万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $609.14万 | 0.20% | 67,810 | 19,240 | 39.6% | $172.83万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $610.85万 | 0.20% | 75,200 | 75,200 | — | $610.85万 | 新建仓 |
| GWW | WW GRAINGER INC | $611.94万 | 0.20% | 5,610 | 5,610 | — | $611.94万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $612.68万 | 0.20% | 150,610 | 150,610 | — | $612.68万 | 新建仓 |
| SITM | SITIME CORP | $614.17万 | 0.20% | 17,784 | -15,770 | -47.0% | -$544.62万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $622.61万 | 0.21% | 100,130 | 100,130 | — | $622.61万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $625.98万 | 0.21% | 91,880 | -4,980 | -5.1% | -$33.93万 | 减仓 |
| SSD | SIMPSON MFG INC | $658.71万 | 0.22% | 38,382 | -2,050 | -5.1% | -$35.18万 | 减仓 |
| AIR | AAR CORP | $659.65万 | 0.22% | 60,264 | -26,590 | -30.6% | -$291.05万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $662.60万 | 0.22% | 33,910 | -61,820 | -64.6% | -$1,207.96万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $672.18万 | 0.22% | 61,230 | 3,030 | 5.2% | $33.26万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $677.55万 | 0.22% | 119,350 | 119,350 | — | $677.55万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $680.25万 | 0.23% | 39,435 | 7,190 | 22.3% | $124.03万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $683.75万 | 0.23% | 24,096 | -4,330 | -15.2% | -$122.87万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $683.84万 | 0.23% | 41,410 | 14,490 | 53.8% | $239.29万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $687.76万 | 0.23% | 270,770 | 270,770 | — | $687.76万 | 新建仓 |
| FAST | FASTENAL CO | $689.92万 | 0.23% | 148,690 | 141,770 | 2,048.7% | $657.81万 | 加仓 |
| PATK | PATRICK INDS INC | $690.63万 | 0.23% | 62,180 | 8,340 | 15.5% | $92.63万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $691.39万 | 0.23% | 293,460 | -15,970 | -5.2% | -$37.63万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $692.77万 | 0.23% | 60,456 | 21,766 | 56.3% | $249.42万 | 加仓 |
| GLD | SPDR GOLD TR | $698.58万 | 0.23% | 16,235 | -200 | -1.2% | -$8.61万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $699.13万 | 0.23% | 106,380 | 106,380 | — | $699.13万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $701.50万 | 0.23% | 51,403 | 10,310 | 25.1% | $140.70万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $725.68万 | 0.24% | 126,030 | 126,030 | — | $725.68万 | 新建仓 |
| QXO | QXO INC | $729.82万 | 0.24% | 375,807 | 92,280 | 32.5% | $179.21万 | 加仓 |
| MCO | MOODYS CORP | $737.26万 | 0.24% | 16,900 | 16,900 | — | $737.26万 | 新建仓 |
| GM | GENERAL MTRS CO | $739.64万 | 0.24% | 99,280 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $745.80万 | 0.25% | 55,045 | -14,570 | -20.9% | -$197.41万 | 减仓 |
| SF | STIFEL FINL CORP | $754.06万 | 0.25% | 102,010 | -45,785 | -31.0% | -$338.44万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $762.59万 | 0.25% | 264,789 | 264,789 | — | $762.59万 | 新建仓 |
| ADSK | AUTODESK INC | $764.64万 | 0.25% | 31,940 | 31,940 | — | $764.64万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $773.03万 | 0.26% | 109,634 | -43,270 | -28.3% | -$305.10万 | 减仓 |
| WCC | WESCO INTL INC | $777.00万 | 0.26% | 28,397 | -5,840 | -17.1% | -$159.79万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $790.38万 | 0.26% | 142,900 | 142,900 | — | $790.38万 | 新建仓 |
| — | ARCOSA INC | $792.34万 | 0.26% | 74,650 | 26,150 | 53.9% | $277.56万 | 加仓 |
| PL | PLANET LABS PBC | $798.39万 | 0.26% | 285,650 | -103,820 | -26.7% | -$290.18万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $805.34万 | 0.27% | 311,423 | 21,850 | 7.5% | $56.50万 | 加仓 |
| BWA | BORGWARNER INC | $805.79万 | 0.27% | 148,506 | -8,830 | -5.6% | -$47.91万 | 减仓 |
| APG | API GROUP CORP | $811.47万 | 0.27% | 200,263 | -10,730 | -5.1% | -$43.48万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $817.07万 | 0.27% | 31,630 | 2,370 | 8.1% | $61.22万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $818.69万 | 0.27% | 598,454 | 598,454 | — | $818.69万 | 新建仓 |
| MOD | MODINE MFG CO | $820.25万 | 0.27% | 37,850 | 25,890 | 216.5% | $561.06万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $822.92万 | 0.27% | 56,130 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $824.42万 | 0.27% | 45,340 | 45,340 | — | $824.42万 | 新建仓 |
| SMTC | SEMTECH CORP | $828.55万 | 0.27% | 107,758 | 4,800 | 4.7% | $36.91万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $831.09万 | 0.27% | 41,567 | -8,260 | -16.6% | -$165.15万 | 减仓 |
| GOOG | ALPHABET INC | $849.39万 | 0.28% | 29,610 | 22,610 | 323.0% | $648.59万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $850.04万 | 0.28% | 91,639 | 2,620 | 2.9% | $24.30万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $851.79万 | 0.28% | 355,950 | 321,440 | 931.4% | $769.21万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $860.99万 | 0.28% | 113,050 | 113,050 | — | $860.99万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $863.41万 | 0.29% | 21,200 | -1,130 | -5.1% | -$46.02万 | 减仓 |
| GE | GE AEROSPACE | $870.61万 | 0.29% | 30,680 | -30,700 | -50.0% | -$871.17万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $873.98万 | 0.29% | 181,512 | -10,680 | -5.6% | -$51.42万 | 减仓 |
| HAS | HASBRO INC | $886.40万 | 0.29% | 94,701 | 21,800 | 29.9% | $204.05万 | 加仓 |
| GTX | GARRETT MOTION INC | $886.70万 | 0.29% | 488,000 | -26,400 | -5.1% | -$47.97万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $888.76万 | 0.29% | 91,230 | -40,620 | -30.8% | -$395.72万 | 减仓 |
| TPC | TUTOR PERINI CORP | $898.80万 | 0.30% | 116,440 | 14,220 | 13.9% | $109.76万 | 加仓 |
| EVR | EVERCORE INC | $907.95万 | 0.30% | 30,416 | -1,630 | -5.1% | -$48.66万 | 减仓 |
| FIVE | FIVE BELOW INC | $916.43万 | 0.30% | 40,110 | -8,230 | -17.0% | -$188.04万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $921.43万 | 0.30% | 48,740 | 48,740 | — | $921.43万 | 新建仓 |
| VSEC | VSE CORP | $923.59万 | 0.31% | 50,086 | 17,430 | 53.4% | $321.41万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $934.26万 | 0.31% | 53,240 | 53,240 | — | $934.26万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $934.47万 | 0.31% | 135,176 | -65,710 | -32.7% | -$454.25万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $935.04万 | 0.31% | 273,884 | 10,380 | 3.9% | $35.44万 | 加仓 |
| WMB | WILLIAMS COS INC | $959.02万 | 0.32% | 131,770 | 6,040 | 4.8% | $43.96万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $972.22万 | 0.32% | 48,696 | -18,040 | -27.0% | -$360.17万 | 减仓 |
| CAT | CATERPILLAR INC | $986.18万 | 0.33% | 13,920 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1,033.21万 | 0.34% | 80,890 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,038.01万 | 0.34% | 160,409 | 13,660 | 9.3% | $88.39万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,053.32万 | 0.35% | 247,200 | 88,600 | 55.9% | $377.52万 | 加仓 |
| — | EXXON MOBIL CORP | $1,093.63万 | 0.36% | 64,460 | 64,460 | — | $1,093.63万 | 新建仓 |
| DY | DYCOM INDS INC | $1,101.37万 | 0.36% | 32,506 | -5,660 | -14.8% | -$191.77万 | 减仓 |
| TLT | ISHARES TR | $1,189.99万 | 0.39% | 137,270 | 42,730 | 45.2% | $370.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,221.92万 | 0.40% | 169,876 | -139,260 | -45.0% | -$1,001.70万 | 减仓 |
| EQT | EQT CORP | $1,233.63万 | 0.41% | 193,845 | -11,920 | -5.8% | -$75.86万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,259.97万 | 0.42% | 378,597 | 29,227 | 8.4% | $97.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,323.69万 | 0.44% | 204,874 | -310,620 | -60.3% | -$2,006.92万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,329.72万 | 0.44% | 70,730 | 9,530 | 15.6% | $179.16万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,345.25万 | 0.45% | 630,980 | 630,980 | — | $1,345.25万 | 新建仓 |