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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -50,629 | -100.0% | -$2,646.43万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -67,616 | -100.0% | -$1,546.58万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -40,110 | -100.0% | -$916.43万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -116,440 | -100.0% | -$898.80万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -94,701 | -100.0% | -$886.40万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -41,567 | -100.0% | -$831.09万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -142,900 | -100.0% | -$790.38万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -109,634 | -100.0% | -$773.03万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -31,940 | -100.0% | -$764.64万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -60,456 | -100.0% | -$692.77万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -62,180 | -100.0% | -$690.63万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -119,350 | -100.0% | -$677.55万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -38,382 | -100.0% | -$658.71万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -67,810 | -100.0% | -$609.14万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -19,876 | -100.0% | -$600.26万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -29,030 | -100.0% | -$595.32万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -177,688 | -100.0% | -$516.36万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -10,030 | -100.0% | -$481.63万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -52,279 | -100.0% | -$454.67万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -380,230 | -100.0% | -$438.79万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -30,580 | -100.0% | -$407.08万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -22,580 | -100.0% | -$385.08万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -16,311 | -100.0% | -$322.93万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -27,193 | -100.0% | -$320.93万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -17,630 | -100.0% | -$307.84万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -117,736 | -100.0% | -$304.94万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -199,010 | -100.0% | -$293.94万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -3,420 | -100.0% | -$249.17万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -67,902 | -100.0% | -$240.92万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -122,890 | -100.0% | -$230.66万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -25,700 | -100.0% | -$217.40万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -25,048 | -100.0% | -$182.62万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -156,760 | -100.0% | -$142.34万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -6,600 | -100.0% | -$109.61万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -7,190 | -100.0% | -$98.60万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -5,180 | -100.0% | -$77.47万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -33,370 | -100.0% | -$70.34万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -770 | -100.0% | -$54.11万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | -29,980 | -100.0% | -$53.45万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -34,960 | -100.0% | -$49.82万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,390 | -100.0% | -$19.88万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -720 | -100.0% | -$3.03万 | 清仓 |
| PAYX | PAYCHEX INC | $3.54万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $4.89万 | 0.00% | 650 | 650 | — | $4.89万 | 新建仓 |
| RPM | RPM INTL INC | $6.45万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $7.15万 | 0.00% | 2,971 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $7.55万 | 0.00% | 500 | 500 | — | $7.55万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $8.02万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $8.21万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $9.81万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $10.70万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $11.05万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $13.68万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $14.74万 | 0.00% | 230 | 230 | — | $14.74万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $16.39万 | 0.00% | 2,090 | -46,695 | -95.7% | -$366.09万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.83万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $21.15万 | 0.01% | 3,670 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $21.40万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $21.78万 | 0.01% | 8,620 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $22.70万 | 0.01% | 3,610 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $23.06万 | 0.01% | 600 | -1,320 | -68.8% | -$50.72万 | 减仓 |
| IWN | ISHARES TR | $23.45万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $24.01万 | 0.01% | 5,250 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $25.14万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $27.26万 | 0.01% | 2,510 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $27.61万 | 0.01% | 3,397 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $27.68万 | 0.01% | 480 | -1,280 | -72.7% | -$73.82万 | 减仓 |
| DIOD | DIODES INC | $28.89万 | 0.01% | 2,640 | 2,640 | — | $28.89万 | 新建仓 |
| FDX | FEDEX CORP | $31.31万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $32.68万 | 0.01% | 2,420 | 2,420 | — | $32.68万 | 新建仓 |
| POWL | POWELL INDS INC | $35.22万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $36.10万 | 0.01% | 3,870 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $36.26万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $36.45万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $38.92万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $41.57万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $44.19万 | 0.01% | 1,460 | -53,585 | -97.3% | -$1,622.02万 | 减仓 |
| SBUX | STARBUCKS CORP | $47.21万 | 0.01% | 4,620 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $47.28万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $47.72万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $48.02万 | 0.01% | 3,510 | 3,510 | — | $48.02万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $48.83万 | 0.01% | 43,870 | 43,870 | — | $48.83万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $50.13万 | 0.01% | 10,370 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $50.34万 | 0.01% | 2,960 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $52.75万 | 0.01% | 19,990 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $53.31万 | 0.01% | 1,720 | -9,071 | -84.1% | -$281.16万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $55.72万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $58.37万 | 0.02% | 6,650 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $58.59万 | 0.02% | 13,390 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $59.14万 | 0.02% | 7,660 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $60.85万 | 0.02% | 12,210 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $61.20万 | 0.02% | 1,372 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $65.99万 | 0.02% | 4,160 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $68.57万 | 0.02% | 5,970 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $69.36万 | 0.02% | 5,774 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $70.67万 | 0.02% | 18,795 | -10,500 | -35.8% | -$39.48万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $71.52万 | 0.02% | 26,120 | 26,120 | — | $71.52万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $74.47万 | 0.02% | 5,610 | -89,968 | -94.1% | -$1,194.23万 | 重新持有 |
| CME | CME GROUP INC | $75.08万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $75.46万 | 0.02% | 2,780 | 2,780 | — | $75.46万 | 新建仓 |