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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $737.26万 | 0.24% | 16,900 | 16,900 | — | $737.26万 | 新建仓 |
| QXO | QXO INC | $729.82万 | 0.24% | 375,807 | 92,280 | 32.5% | $179.21万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $725.68万 | 0.24% | 126,030 | 126,030 | — | $725.68万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $701.50万 | 0.23% | 51,403 | 10,310 | 25.1% | $140.70万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $699.13万 | 0.23% | 106,380 | 106,380 | — | $699.13万 | 新建仓 |
| GLD | SPDR GOLD TR | $698.58万 | 0.23% | 16,235 | -200 | -1.2% | -$8.61万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $692.77万 | 0.23% | 60,456 | 21,766 | 56.3% | $249.42万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $691.39万 | 0.23% | 293,460 | -15,970 | -5.2% | -$37.63万 | 减仓 |
| PATK | PATRICK INDS INC | $690.63万 | 0.23% | 62,180 | 8,340 | 15.5% | $92.63万 | 加仓 |
| FAST | FASTENAL CO | $689.92万 | 0.23% | 148,690 | 141,770 | 2,048.7% | $657.81万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $687.76万 | 0.23% | 270,770 | 270,770 | — | $687.76万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $683.84万 | 0.23% | 41,410 | 14,490 | 53.8% | $239.29万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $683.75万 | 0.23% | 24,096 | -4,330 | -15.2% | -$122.87万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $680.25万 | 0.23% | 39,435 | 7,190 | 22.3% | $124.03万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $677.55万 | 0.22% | 119,350 | 119,350 | — | $677.55万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $672.18万 | 0.22% | 61,230 | 3,030 | 5.2% | $33.26万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $662.60万 | 0.22% | 33,910 | -61,820 | -64.6% | -$1,207.96万 | 减仓 |
| AIR | AAR CORP | $659.65万 | 0.22% | 60,264 | -26,590 | -30.6% | -$291.05万 | 减仓 |
| SSD | SIMPSON MFG INC | $658.71万 | 0.22% | 38,382 | -2,050 | -5.1% | -$35.18万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $625.98万 | 0.21% | 91,880 | -4,980 | -5.1% | -$33.93万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $622.61万 | 0.21% | 100,130 | 100,130 | — | $622.61万 | 新建仓 |
| SITM | SITIME CORP | $614.17万 | 0.20% | 17,784 | -15,770 | -47.0% | -$544.62万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $612.68万 | 0.20% | 150,610 | 150,610 | — | $612.68万 | 新建仓 |
| GWW | WW GRAINGER INC | $611.94万 | 0.20% | 5,610 | 5,610 | — | $611.94万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $610.85万 | 0.20% | 75,200 | 75,200 | — | $610.85万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $609.14万 | 0.20% | 67,810 | 19,240 | 39.6% | $172.83万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $606.98万 | 0.20% | 81,737 | -32,280 | -28.3% | -$239.71万 | 减仓 |
| IDCC | INTERDIGITAL INC | $600.26万 | 0.20% | 19,876 | -9,060 | -31.3% | -$273.61万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $598.88万 | 0.20% | 147,000 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $595.32万 | 0.20% | 29,030 | -13,940 | -32.4% | -$285.87万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $592.67万 | 0.20% | 50,630 | 50,630 | — | $592.67万 | 新建仓 |
| BC | BRUNSWICK CORP | $575.60万 | 0.19% | 79,110 | 79,110 | — | $575.60万 | 新建仓 |
| SJM | SMUCKER J M CO | $574.59万 | 0.19% | 59,580 | 59,580 | — | $574.59万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $555.01万 | 0.18% | 837,120 | -304,570 | -26.7% | -$201.93万 | 减仓 |
| MPC | MARATHON PETE CORP | $546.96万 | 0.18% | 22,400 | -23,858 | -51.6% | -$582.56万 | 重新持有 |
| CGNX | COGNEX CORP | $540.07万 | 0.18% | 110,240 | 110,240 | — | $540.07万 | 新建仓 |
| TRGP | TARGA RES CORP | $539.32万 | 0.18% | 21,510 | 2,110 | 10.9% | $52.90万 | 加仓 |
| C | CITIGROUP INC | $538.52万 | 0.18% | 47,484 | -69,980 | -59.6% | -$793.64万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $532.64万 | 0.18% | 94,256 | -56,740 | -37.6% | -$320.64万 | 减仓 |
| MUSA | MURPHY USA INC | $532.01万 | 0.18% | 10,770 | 10,770 | — | $532.01万 | 新建仓 |
| BA | BOEING CO | $519.07万 | 0.17% | 26,080 | -22,690 | -46.5% | -$451.60万 | 减仓 |
| FSLY | FASTLY INC | $516.36万 | 0.17% | 177,688 | 177,688 | — | $516.36万 | 新建仓 |
| IWD | ISHARES TR | $513.66万 | 0.17% | 24,040 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $512.32万 | 0.17% | 89,850 | 89,850 | — | $512.32万 | 新建仓 |
| ENVA | ENOVA INTL INC | $508.95万 | 0.17% | 37,470 | 37,470 | — | $508.95万 | 新建仓 |
| XPO | XPO INC | $502.89万 | 0.17% | 25,849 | -28,420 | -52.4% | -$552.91万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $502.30万 | 0.17% | 17,852 | -18,810 | -51.3% | -$529.26万 | 减仓 |
| PLXS | PLEXUS CORP | $499.87万 | 0.17% | 24,680 | 24,680 | — | $499.87万 | 新建仓 |
| MYRG | MYR GROUP INC | $495.75万 | 0.16% | 17,560 | 17,560 | — | $495.75万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $481.63万 | 0.16% | 10,030 | -92 | -0.9% | -$4.42万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $478.89万 | 0.16% | 22,600 | 16,940 | 299.3% | $358.96万 | 加仓 |
| COCO | VITA COCO CO INC | $467.65万 | 0.15% | 97,610 | 61,050 | 167.0% | $292.49万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $464.82万 | 0.15% | 147,420 | 13,912 | 10.4% | $43.86万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $459.80万 | 0.15% | 238,240 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $454.67万 | 0.15% | 52,279 | -12,200 | -18.9% | -$106.10万 | 减仓 |
| TEX | TEREX CORP NEW | $444.96万 | 0.15% | 75,290 | -23,085 | -23.5% | -$136.43万 | 重新持有 |
| F | FORD MTR CO | $438.79万 | 0.15% | 380,230 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $435.65万 | 0.14% | 92,830 | 92,830 | — | $435.65万 | 新建仓 |
| HD | HOME DEPOT INC | $422.95万 | 0.14% | 12,860 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $413.27万 | 0.14% | 34,990 | 34,990 | — | $413.27万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $407.08万 | 0.13% | 30,580 | 28,230 | 1,201.3% | $375.80万 | 重新持有 |
| TKR | TIMKEN CO | $406.20万 | 0.13% | 40,390 | 40,390 | — | $406.20万 | 新建仓 |
| TRP | TC ENERGY CORP | $405.71万 | 0.13% | 64,810 | 12,350 | 23.5% | $77.31万 | 加仓 |
| HQY | HEALTHEQUITY INC | $405.40万 | 0.13% | 48,510 | 48,510 | — | $405.40万 | 新建仓 |
| MS | MORGAN STANLEY | $389.70万 | 0.13% | 23,680 | -55,790 | -70.2% | -$918.14万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $388.29万 | 0.13% | 22,973 | -1,280 | -5.3% | -$21.63万 | 减仓 |
| IQV | IQVIA HLDGS INC | $385.08万 | 0.13% | 22,580 | 22,580 | — | $385.08万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $384.69万 | 0.13% | 114,730 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $376.32万 | 0.12% | 8,861 | -958 | -9.8% | -$40.69万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $375.43万 | 0.12% | 64,563 | 64,563 | — | $375.43万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $370.95万 | 0.12% | 10,980 | 10,980 | — | $370.95万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $363.10万 | 0.12% | 19,390 | 19,390 | — | $363.10万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $360.62万 | 0.12% | 48,785 | -2,450 | -4.8% | -$18.11万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $348.79万 | 0.12% | 50,330 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $341.80万 | 0.11% | 52,585 | 29,480 | 127.6% | $191.62万 | 加仓 |
| TWLO | TWILIO INC | $336.69万 | 0.11% | 26,760 | 26,760 | — | $336.69万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $328.39万 | 0.11% | 10,791 | -480 | -4.3% | -$14.61万 | 减仓 |
| BELFB | BEL FUSE INC | $322.93万 | 0.11% | 16,311 | -16,790 | -50.7% | -$332.41万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $320.93万 | 0.11% | 27,193 | -23,000 | -45.8% | -$271.45万 | 减仓 |
| OKE | ONEOK INC NEW | $311.47万 | 0.10% | 34,458 | 8,720 | 33.9% | $78.82万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $307.84万 | 0.10% | 17,630 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $307.06万 | 0.10% | 5,320 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $304.94万 | 0.10% | 117,736 | -181,930 | -60.7% | -$471.20万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $300.68万 | 0.10% | 79,461 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $293.94万 | 0.10% | 199,010 | 199,010 | — | $293.94万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $279.00万 | 0.09% | 2,800 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $277.23万 | 0.09% | 5,296 | -9,170 | -63.4% | -$480.02万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $273.43万 | 0.09% | 8,360 | -15,860 | -65.5% | -$518.73万 | 减仓 |
| ENB | ENBRIDGE INC | $272.54万 | 0.09% | 50,340 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $255.66万 | 0.08% | 17,780 | -27,410 | -60.7% | -$394.13万 | 减仓 |
| URI | UNITED RENTALS INC | $249.17万 | 0.08% | 3,420 | -3,420 | -50.0% | -$249.17万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $246.14万 | 0.08% | 63,950 | 63,950 | — | $246.14万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $240.92万 | 0.08% | 67,902 | -101,940 | -60.0% | -$361.68万 | 减仓 |
| MPLX | MPLX LP | $239.08万 | 0.08% | 41,892 | -11,220 | -21.1% | -$64.03万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $236.11万 | 0.08% | 74,790 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $233.78万 | 0.08% | 15,420 | -9,160 | -37.3% | -$138.87万 | 减仓 |
| CDE | COEUR MNG INC | $230.66万 | 0.08% | 122,890 | 122,890 | — | $230.66万 | 新建仓 |
| XMTR | XOMETRY INC | $223.67万 | 0.07% | 54,768 | -112,710 | -67.3% | -$460.31万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $217.40万 | 0.07% | 25,700 | -99,679 | -79.5% | -$843.18万 | 重新持有 |
| IWP | ISHARES TR | $204.99万 | 0.07% | 16,000 | 0 | 0.0% | — | 不变 |