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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $576.77万 | 0.16% | 21,510 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $577.45万 | 0.16% | 205,060 | 201,290 | 5,339.3% | $566.83万 | 加仓 |
| TEX | TEREX CORP NEW | $578.40万 | 0.16% | 79,900 | 4,610 | 6.1% | $33.37万 | 加仓 |
| IWD | ISHARES TR | $582.80万 | 0.16% | 24,040 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $584.65万 | 0.16% | 78,497 | -3,240 | -4.0% | -$24.13万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $600.25万 | 0.16% | 16,150 | -15,480 | -48.9% | -$575.35万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $603.79万 | 0.16% | 16,193 | -30,430 | -65.3% | -$1,134.64万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $609.68万 | 0.16% | 72,400 | -2,800 | -3.7% | -$23.58万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $611.96万 | 0.16% | 233,750 | 233,750 | — | $611.96万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $616.38万 | 0.17% | 203,830 | 203,830 | — | $616.38万 | 新建仓 |
| AAON | AAON INC | $618.06万 | 0.17% | 48,720 | 48,720 | — | $618.06万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $619.89万 | 0.17% | 50,570 | 50,570 | — | $619.89万 | 新建仓 |
| QXO | QXO INC | $625.98万 | 0.17% | 362,257 | -13,550 | -3.6% | -$23.41万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $627.15万 | 0.17% | 26,330 | 6,940 | 35.8% | $165.30万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $634.00万 | 0.17% | 26,526 | 2,430 | 10.1% | $58.08万 | 加仓 |
| APG | API GROUP CORP | $647.16万 | 0.17% | 152,813 | -47,450 | -23.7% | -$200.95万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $667.22万 | 0.18% | 31,480 | 31,480 | — | $667.22万 | 新建仓 |
| CAVA | CAVA GROUP INC | $678.38万 | 0.18% | 86,440 | 86,440 | — | $678.38万 | 新建仓 |
| SF | STIFEL FINL CORP | $685.21万 | 0.18% | 98,210 | -3,800 | -3.7% | -$26.51万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $692.88万 | 0.19% | 58,250 | 58,250 | — | $692.88万 | 新建仓 |
| HRI | HERC HLDGS INC | $695.06万 | 0.19% | 48,490 | 2,890 | 6.3% | $41.43万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $705.10万 | 0.19% | 36,490 | -4,920 | -11.9% | -$95.07万 | 减仓 |
| PLXS | PLEXUS CORP | $714.09万 | 0.19% | 23,750 | -930 | -3.8% | -$27.96万 | 减仓 |
| MUSA | MURPHY USA INC | $715.62万 | 0.19% | 13,280 | 2,510 | 23.3% | $135.26万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $721.27万 | 0.19% | 298,540 | 27,770 | 10.3% | $67.09万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $731.80万 | 0.20% | 64,910 | 14,280 | 28.2% | $160.99万 | 加仓 |
| PL | PLANET LABS PBC | $733.66万 | 0.20% | 221,450 | -64,200 | -22.5% | -$212.69万 | 减仓 |
| H | HYATT HOTELS CORP | $738.14万 | 0.20% | 38,080 | 20,300 | 114.2% | $393.50万 | 加仓 |
| MOD | MODINE MFG CO | $746.85万 | 0.20% | 27,970 | -9,880 | -26.1% | -$263.82万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $751.70万 | 0.20% | 351,920 | 351,920 | — | $751.70万 | 新建仓 |
| RRC | RANGE RES CORP | $763.36万 | 0.21% | 205,260 | -205,260 | -50.0% | -$763.36万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $772.78万 | 0.21% | 33,790 | 33,790 | — | $772.78万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $776.87万 | 0.21% | 296,629 | 31,840 | 12.0% | $83.39万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $796.90万 | 0.21% | 73,610 | -55,540 | -43.0% | -$601.28万 | 减仓 |
| BRKR | BRUKER CORP | $808.04万 | 0.22% | 134,270 | 134,270 | — | $808.04万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $812.92万 | 0.22% | 162,910 | 12,300 | 8.2% | $61.38万 | 加仓 |
| FFIV | F5 INC | $813.20万 | 0.22% | 19,550 | 19,410 | 13,864.3% | $807.38万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $816.55万 | 0.22% | 24,390 | 24,390 | — | $816.55万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $817.46万 | 0.22% | 36,045 | -3,390 | -8.6% | -$76.88万 | 减仓 |
| FAST | FASTENAL CO | $823.33万 | 0.22% | 171,420 | 22,730 | 15.3% | $109.17万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $829.54万 | 0.22% | 150,990 | 150,990 | — | $829.54万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $831.66万 | 0.22% | 113,950 | 113,950 | — | $831.66万 | 新建仓 |
| INTC | INTEL CORP | $859.56万 | 0.23% | 61,560 | 61,560 | — | $859.56万 | 新建仓 |
| ENVA | ENOVA INTL INC | $868.31万 | 0.23% | 36,070 | -1,400 | -3.7% | -$33.70万 | 减仓 |
| WULF | TERAWULF INC | $872.11万 | 0.24% | 353,080 | 353,080 | — | $872.11万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $883.20万 | 0.24% | 358,880 | 2,930 | 0.8% | $7.21万 | 加仓 |
| RIG | TRANSOCEAN LTD | $886.64万 | 0.24% | 1,813,160 | 976,040 | 116.6% | $477.28万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $890.56万 | 0.24% | 56,130 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $895.77万 | 0.24% | 217,210 | 217,210 | — | $895.77万 | 新建仓 |
| GWW | WW GRAINGER INC | $899.22万 | 0.24% | 6,610 | 1,000 | 17.8% | $136.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $910.73万 | 0.25% | 7,890 | -3,090 | -28.1% | -$356.68万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $917.27万 | 0.25% | 570,084 | -28,370 | -4.7% | -$45.65万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $921.26万 | 0.25% | 299,403 | -12,020 | -3.9% | -$36.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $923.25万 | 0.25% | 27,295 | 24,620 | 920.4% | $832.77万 | 加仓 |
| CGNX | COGNEX CORP | $932.26万 | 0.25% | 128,730 | 18,490 | 16.8% | $133.90万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $936.45万 | 0.25% | 229,298 | 229,298 | — | $936.45万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $938.80万 | 0.25% | 120,560 | -5,470 | -4.3% | -$42.59万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $940.69万 | 0.25% | 325,950 | 325,950 | — | $940.69万 | 新建仓 |
| WCC | WESCO INTL INC | $944.65万 | 0.25% | 27,347 | -1,050 | -3.7% | -$36.27万 | 减仓 |
| RAL | RALLIANT CORP | $947.91万 | 0.26% | 128,740 | 128,740 | — | $947.91万 | 新建仓 |
| DY | DYCOM INDS INC | $951.32万 | 0.26% | 18,816 | -13,690 | -42.1% | -$692.15万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $965.56万 | 0.26% | 108,980 | -4,070 | -3.6% | -$36.06万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $970.48万 | 0.26% | 103,023 | 103,023 | — | $970.48万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $974.16万 | 0.26% | 100,460 | 100,460 | — | $974.16万 | 新建仓 |
| WMB | WILLIAMS COS INC | $979.58万 | 0.26% | 131,770 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $985.80万 | 0.27% | 96,780 | 96,780 | — | $985.80万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $987.91万 | 0.27% | 141,900 | -5,520 | -3.7% | -$38.43万 | 减仓 |
| SHOP | SHOPIFY INC | $995.24万 | 0.27% | 87,164 | -223,426 | -71.9% | -$2,551.08万 | 减仓 |
| EVR | EVERCORE INC | $999.26万 | 0.27% | 29,266 | -1,150 | -3.8% | -$39.27万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,012.24万 | 0.27% | 125,806 | 31,550 | 33.5% | $253.85万 | 加仓 |
| MXL | MAXLINEAR INC | $1,021.42万 | 0.28% | 79,780 | 79,780 | — | $1,021.42万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,022.32万 | 0.28% | 82,920 | 82,920 | — | $1,022.32万 | 新建仓 |
| EQT | EQT CORP | $1,030.67万 | 0.28% | 193,845 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1,035.21万 | 0.28% | 85,810 | 85,810 | — | $1,035.21万 | 新建仓 |
| WMT | WALMART INC | $1,037.12万 | 0.28% | 91,570 | -21,700 | -19.2% | -$245.77万 | 减仓 |
| AIR | AAR CORP | $1,052.88万 | 0.28% | 73,664 | 13,400 | 22.2% | $191.53万 | 加仓 |
| BWA | BORGWARNER INC | $1,053.94万 | 0.28% | 158,726 | 10,220 | 6.9% | $67.86万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,061.14万 | 0.29% | 106,050 | 106,050 | — | $1,061.14万 | 新建仓 |
| TKR | TIMKEN CO | $1,095.71万 | 0.30% | 75,400 | 35,010 | 86.7% | $508.77万 | 加仓 |
| VSEC | VSE CORP | $1,101.74万 | 0.30% | 48,216 | -1,870 | -3.7% | -$42.73万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,105.15万 | 0.30% | 31,572 | 13,720 | 76.9% | $480.25万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,112.93万 | 0.30% | 174,032 | -7,480 | -4.1% | -$47.83万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,119.28万 | 0.30% | 125,409 | -35,000 | -21.8% | -$312.37万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,130.63万 | 0.30% | 46,920 | -1,820 | -3.7% | -$43.86万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,131.58万 | 0.31% | 73,979 | -17,660 | -19.3% | -$270.13万 | 减仓 |
| XMTR | XOMETRY INC | $1,134.28万 | 0.31% | 117,518 | 62,750 | 114.6% | $605.66万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,154.02万 | 0.31% | 127,770 | 79,260 | 163.4% | $715.88万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,163.04万 | 0.31% | 86,950 | -19,430 | -18.3% | -$259.90万 | 减仓 |
| XPO | XPO INC | $1,171.77万 | 0.32% | 57,079 | 31,230 | 120.8% | $641.12万 | 加仓 |
| C | CITIGROUP INC | $1,171.94万 | 0.32% | 83,734 | 36,250 | 76.3% | $507.36万 | 加仓 |
| FROG | JFROG LTD | $1,176.71万 | 0.32% | 129,480 | 36,650 | 39.5% | $333.08万 | 加仓 |
| TLT | ISHARES TR | $1,186.29万 | 0.32% | 137,270 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,204.64万 | 0.32% | 80,293 | -79,990 | -49.9% | -$1,200.09万 | 减仓 |
| MYRG | MYR GROUP INC | $1,247.00万 | 0.34% | 24,920 | 7,360 | 41.9% | $368.29万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,258.90万 | 0.34% | 263,644 | -10,240 | -3.7% | -$48.90万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,280.08万 | 0.35% | 80,890 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1,288.43万 | 0.35% | 59,520 | 33,440 | 128.2% | $723.88万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,313.12万 | 0.35% | 23,423 | 14,562 | 164.3% | $816.36万 | 加仓 |
| NOVT | NOVANTA INC | $1,349.67万 | 0.36% | 83,190 | 48,200 | 137.8% | $782.00万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,365.58万 | 0.37% | 95,770 | -4,360 | -4.4% | -$62.17万 | 减仓 |