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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $910.73万 | 0.25% | 7,890 | -3,090 | -28.1% | -$356.68万 | 减仓 |
| GWW | WW GRAINGER INC | $899.22万 | 0.24% | 6,610 | 1,000 | 17.8% | $136.04万 | 加仓 |
| OPLN | OPENLANE INC | $895.77万 | 0.24% | 217,210 | 217,210 | — | $895.77万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $890.56万 | 0.24% | 56,130 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $886.64万 | 0.24% | 1,813,160 | 976,040 | 116.6% | $477.28万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $883.20万 | 0.24% | 358,880 | 2,930 | 0.8% | $7.21万 | 加仓 |
| WULF | TERAWULF INC | $872.11万 | 0.24% | 353,080 | 353,080 | — | $872.11万 | 新建仓 |
| ENVA | ENOVA INTL INC | $868.31万 | 0.23% | 36,070 | -1,400 | -3.7% | -$33.70万 | 减仓 |
| INTC | INTEL CORP | $859.56万 | 0.23% | 61,560 | 61,560 | — | $859.56万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $831.66万 | 0.22% | 113,950 | 113,950 | — | $831.66万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $829.54万 | 0.22% | 150,990 | 150,990 | — | $829.54万 | 新建仓 |
| FAST | FASTENAL CO | $823.33万 | 0.22% | 171,420 | 22,730 | 15.3% | $109.17万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $817.46万 | 0.22% | 36,045 | -3,390 | -8.6% | -$76.88万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $816.55万 | 0.22% | 24,390 | 24,390 | — | $816.55万 | 新建仓 |
| FFIV | F5 INC | $813.20万 | 0.22% | 19,550 | 19,410 | 13,864.3% | $807.38万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $812.92万 | 0.22% | 162,910 | 12,300 | 8.2% | $61.38万 | 加仓 |
| BRKR | BRUKER CORP | $808.04万 | 0.22% | 134,270 | 134,270 | — | $808.04万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $796.90万 | 0.21% | 73,610 | -55,540 | -43.0% | -$601.28万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $776.87万 | 0.21% | 296,629 | 31,840 | 12.0% | $83.39万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $772.78万 | 0.21% | 33,790 | 33,790 | — | $772.78万 | 新建仓 |
| RRC | RANGE RES CORP | $763.36万 | 0.21% | 205,260 | -205,260 | -50.0% | -$763.36万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $751.70万 | 0.20% | 351,920 | 351,920 | — | $751.70万 | 新建仓 |
| MOD | MODINE MFG CO | $746.85万 | 0.20% | 27,970 | -9,880 | -26.1% | -$263.82万 | 减仓 |
| H | HYATT HOTELS CORP | $738.14万 | 0.20% | 38,080 | 20,300 | 114.2% | $393.50万 | 加仓 |
| PL | PLANET LABS PBC | $733.66万 | 0.20% | 221,450 | -64,200 | -22.5% | -$212.69万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $731.80万 | 0.20% | 64,910 | 14,280 | 28.2% | $160.99万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $721.27万 | 0.19% | 298,540 | 27,770 | 10.3% | $67.09万 | 加仓 |
| MUSA | MURPHY USA INC | $715.62万 | 0.19% | 13,280 | 2,510 | 23.3% | $135.26万 | 加仓 |
| PLXS | PLEXUS CORP | $714.09万 | 0.19% | 23,750 | -930 | -3.8% | -$27.96万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $705.10万 | 0.19% | 36,490 | -4,920 | -11.9% | -$95.07万 | 减仓 |
| HRI | HERC HLDGS INC | $695.06万 | 0.19% | 48,490 | 2,890 | 6.3% | $41.43万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $692.88万 | 0.19% | 58,250 | 58,250 | — | $692.88万 | 新建仓 |
| SF | STIFEL FINL CORP | $685.21万 | 0.18% | 98,210 | -3,800 | -3.7% | -$26.51万 | 减仓 |
| CAVA | CAVA GROUP INC | $678.38万 | 0.18% | 86,440 | 86,440 | — | $678.38万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $667.22万 | 0.18% | 31,480 | 31,480 | — | $667.22万 | 新建仓 |
| APG | API GROUP CORP | $647.16万 | 0.17% | 152,813 | -47,450 | -23.7% | -$200.95万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $634.00万 | 0.17% | 26,526 | 2,430 | 10.1% | $58.08万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $627.15万 | 0.17% | 26,330 | 6,940 | 35.8% | $165.30万 | 加仓 |
| QXO | QXO INC | $625.98万 | 0.17% | 362,257 | -13,550 | -3.6% | -$23.41万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $619.89万 | 0.17% | 50,570 | 50,570 | — | $619.89万 | 新建仓 |
| AAON | AAON INC | $618.06万 | 0.17% | 48,720 | 48,720 | — | $618.06万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $616.38万 | 0.17% | 203,830 | 203,830 | — | $616.38万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $611.96万 | 0.16% | 233,750 | 233,750 | — | $611.96万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $609.68万 | 0.16% | 72,400 | -2,800 | -3.7% | -$23.58万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $603.79万 | 0.16% | 16,193 | -30,430 | -65.3% | -$1,134.64万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $600.25万 | 0.16% | 16,150 | -15,480 | -48.9% | -$575.35万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $584.65万 | 0.16% | 78,497 | -3,240 | -4.0% | -$24.13万 | 减仓 |
| IWD | ISHARES TR | $582.80万 | 0.16% | 24,040 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $578.40万 | 0.16% | 79,900 | 4,610 | 6.1% | $33.37万 | 加仓 |
| EWA | ISHARES INC | $577.45万 | 0.16% | 205,060 | 201,290 | 5,339.3% | $566.83万 | 加仓 |
| TRGP | TARGA RES CORP | $576.77万 | 0.16% | 21,510 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $575.15万 | 0.16% | 86,960 | -10,650 | -10.9% | -$70.44万 | 减仓 |
| MPC | MARATHON PETE CORP | $572.70万 | 0.15% | 22,400 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $568.79万 | 0.15% | 56,720 | 6,390 | 12.7% | $64.08万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $558.36万 | 0.15% | 61,230 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $558.04万 | 0.15% | 35,537 | -146,712 | -80.5% | -$2,303.82万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $540.53万 | 0.15% | 22,083 | -890 | -3.9% | -$21.78万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $525.34万 | 0.14% | 28,090 | -63,140 | -69.2% | -$1,180.84万 | 减仓 |
| SXI | STANDEX INTL CORP | $517.55万 | 0.14% | 14,470 | 14,470 | — | $517.55万 | 新建仓 |
| SJM | SMUCKER J M CO | $508.05万 | 0.14% | 45,160 | -14,420 | -24.2% | -$162.22万 | 减仓 |
| GLD | SPDR GOLD TR | $500.08万 | 0.13% | 13,575 | -2,660 | -16.4% | -$97.99万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $498.82万 | 0.13% | 270,950 | -360,030 | -57.1% | -$662.82万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $488.93万 | 0.13% | 806,820 | 687,594 | 576.7% | $416.68万 | 重新持有 |
| BC | BRUNSWICK CORP | $477.81万 | 0.13% | 56,720 | -22,390 | -28.3% | -$188.61万 | 减仓 |
| AGX | ARGAN INC | $475.94万 | 0.13% | 5,960 | 5,960 | — | $475.94万 | 新建仓 |
| GLW | CORNING INC | $471.78万 | 0.13% | 18,470 | 18,470 | — | $471.78万 | 新建仓 |
| TRP | TC ENERGY CORP | $466.48万 | 0.13% | 70,370 | 5,560 | 8.6% | $36.86万 | 加仓 |
| IONQ | IONQ INC | $459.69万 | 0.12% | 86,310 | 37,990 | 78.6% | $202.33万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $455.51万 | 0.12% | 238,240 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $436.01万 | 0.12% | 68,880 | 68,880 | — | $436.01万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $431.08万 | 0.12% | 179,690 | 179,690 | — | $431.08万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $430.23万 | 0.12% | 25,180 | 25,180 | — | $430.23万 | 新建仓 |
| VCYT | VERACYTE INC | $422.95万 | 0.11% | 72,016 | 72,016 | — | $422.95万 | 新建仓 |
| HD | HOME DEPOT INC | $408.76万 | 0.11% | 11,590 | -1,270 | -9.9% | -$44.79万 | 减仓 |
| LASR | NLIGHT INC | $404.49万 | 0.11% | 58,100 | -31,750 | -35.3% | -$221.04万 | 减仓 |
| SKY | CHAMPION HOMES INC | $402.44万 | 0.11% | 45,670 | 45,670 | — | $402.44万 | 新建仓 |
| TTAN | SERVICETITAN INC | $395.20万 | 0.11% | 55,890 | 55,890 | — | $395.20万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $391.76万 | 0.11% | 5,320 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $386.50万 | 0.10% | 99,870 | 35,920 | 56.2% | $139.01万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $372.80万 | 0.10% | 61,763 | -2,800 | -4.3% | -$16.90万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $368.47万 | 0.10% | 8,540 | 8,540 | — | $368.47万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $366.79万 | 0.10% | 114,730 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $360.32万 | 0.10% | 137,420 | -156,040 | -53.2% | -$409.14万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $310.08万 | 0.08% | 34,000 | -170,874 | -83.4% | -$1,558.37万 | 减仓 |
| OKE | ONEOK INC NEW | $299.58万 | 0.08% | 34,458 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $296.20万 | 0.08% | 44,676 | -90,500 | -66.9% | -$600.02万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $292.10万 | 0.08% | 79,461 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $276.52万 | 0.07% | 33,900 | -57,980 | -63.1% | -$472.94万 | 减仓 |
| — | EXXON MOBIL CORP | $275.76万 | 0.07% | 20,170 | -44,290 | -68.7% | -$605.53万 | 减仓 |
| TOL | TOLL BROTHERS INC | $273.04万 | 0.07% | 16,573 | -34,830 | -67.8% | -$573.82万 | 减仓 |
| ENB | ENBRIDGE INC | $272.89万 | 0.07% | 50,340 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $272.56万 | 0.07% | 5,076 | -220 | -4.2% | -$11.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $261.93万 | 0.07% | 2,800 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $255.41万 | 0.07% | 52,585 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $253.59万 | 0.07% | 12,560 | 11,720 | 1,395.2% | $236.63万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $249.38万 | 0.07% | 77,040 | 77,040 | — | $249.38万 | 新建仓 |
| GOOG | ALPHABET INC | $247.33万 | 0.07% | 7,000 | -22,610 | -76.4% | -$798.88万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $234.56万 | 0.06% | 26,420 | 26,420 | — | $234.56万 | 新建仓 |
| IWP | ISHARES TR | $234.26万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $219.07万 | 0.06% | 2,610 | -18,590 | -87.7% | -$1,560.37万 | 减仓 |