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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $1,366.83万 | 0.37% | 189,417 | 19,541 | 11.5% | $141.01万 | 加仓 |
| TJX | TJX COS INC NEW | $1,372.89万 | 0.37% | 90,620 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $1,382.39万 | 0.37% | 259,994 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1,404.91万 | 0.38% | 37,910 | 29,550 | 353.5% | $1,095.09万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,475.09万 | 0.40% | 68,190 | -2,540 | -3.6% | -$54.95万 | 减仓 |
| SMTC | SEMTECH CORP | $1,476.36万 | 0.40% | 91,218 | -16,540 | -15.3% | -$267.70万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,481.49万 | 0.40% | 212,430 | -34,770 | -14.1% | -$242.49万 | 减仓 |
| GM | GENERAL MTRS CO | $1,537.28万 | 0.41% | 199,440 | 100,160 | 100.9% | $772.03万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,593.97万 | 0.43% | 90,680 | -54,340 | -37.5% | -$955.19万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,635.86万 | 0.44% | 56,520 | 33,920 | 150.1% | $981.75万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,645.56万 | 0.44% | 61,696 | 61,696 | — | $1,645.56万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,653.83万 | 0.45% | 50,525 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $1,700.89万 | 0.46% | 469,470 | -18,530 | -3.8% | -$67.13万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,831.61万 | 0.49% | 330,020 | -57,170 | -14.8% | -$317.29万 | 减仓 |
| TWLO | TWILIO INC | $1,906.28万 | 0.51% | 92,390 | 65,630 | 245.3% | $1,354.14万 | 加仓 |
| MBB | ISHARES TR | $1,930.43万 | 0.52% | 204,235 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $1,936.42万 | 0.52% | 127,170 | 127,170 | — | $1,936.42万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,961.12万 | 0.53% | 62,043 | 13,347 | 27.4% | $421.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,968.07万 | 0.53% | 41,210 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,974.42万 | 0.53% | 52,830 | 22,150 | 72.2% | $827.81万 | 加仓 |
| CAT | CATERPILLAR INC | $2,021.18万 | 0.54% | 18,980 | 5,060 | 36.4% | $538.84万 | 加仓 |
| TSLA | TESLA INC | $2,021.82万 | 0.55% | 48,070 | 8,890 | 22.7% | $373.91万 | 加仓 |
| MCO | MOODYS CORP | $2,420.59万 | 0.65% | 53,444 | 36,544 | 216.2% | $1,655.15万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,437.90万 | 0.66% | 136,776 | 14,376 | 11.7% | $256.24万 | 加仓 |
| TLH | ISHARES TR | $2,593.37万 | 0.70% | 258,432 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3,193.07万 | 0.86% | 321,623 | 17,867 | 5.9% | $177.38万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,373.68万 | 0.91% | 448,330 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $3,870.17万 | 1.04% | 1,334,080 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $3,890.03万 | 1.05% | 265,749 | 61,279 | 30.0% | $897.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,148.45万 | 1.12% | 123,901 | 11,538 | 10.3% | $386.32万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,245.52万 | 1.14% | 166,818 | 30,774 | 22.6% | $783.20万 | 加仓 |
| MS | MORGAN STANLEY | $4,359.36万 | 1.18% | 208,542 | 184,862 | 780.7% | $3,864.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,697.49万 | 1.27% | 91,462 | -551 | -0.6% | -$28.30万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,803.14万 | 1.29% | 120,934 | 43,026 | 55.2% | $1,708.86万 | 加仓 |
| META | META PLATFORMS INC | $5,280.51万 | 1.42% | 93,744 | -30,221 | -24.4% | -$1,702.32万 | 减仓 |
| GEV | GE VERNOVA INC | $5,416.22万 | 1.46% | 46,101 | 4,612 | 11.1% | $541.85万 | 加仓 |
| AMZN | AMAZON COM INC | $6,393.45万 | 1.72% | 268,249 | 22,388 | 9.1% | $533.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,664.97万 | 1.80% | 527,542 | 185,392 | 54.2% | $2,342.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,904.99万 | 1.86% | 118,865 | 29,911 | 33.6% | $1,737.56万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $6,964.39万 | 1.88% | 1,487,800 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $7,584.76万 | 2.04% | 3,329,569 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $8,040.74万 | 2.17% | 473,319 | 42,384 | 9.8% | $720.02万 | 加仓 |
| V | VISA INC | $8,102.62万 | 2.18% | 236,166 | 82,340 | 53.5% | $2,825.00万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $8,995.32万 | 2.43% | 2,688,380 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $9,213.17万 | 2.48% | 243,896 | 41,192 | 20.3% | $1,556.03万 | 加仓 |
| LLY | ELI LILLY & CO | $1.05亿 | 2.84% | 87,697 | 14,219 | 19.4% | $1,705.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.09亿 | 2.94% | 292,770 | 28,668 | 10.9% | $1,069.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.23亿 | 3.32% | 283,808 | -52,932 | -15.7% | -$2,293.70万 | 减仓 |
| AAPL | APPLE INC | $1.37亿 | 3.68% | 472,108 | 122,097 | 34.9% | $3,533.00万 | 加仓 |
| GOOGL | ALPHABET INC | $1.81亿 | 4.89% | 507,093 | 89,074 | 21.3% | $3,183.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.60亿 | 7.01% | 1,299,605 | 41,593 | 3.3% | $832.23万 | 加仓 |