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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | $191.74万 | 0.06% | 7,826 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $182.62万 | 0.06% | 25,048 | -93,410 | -78.9% | -$681.05万 | 减仓 |
| VLO | VALERO ENERGY CORP | $182.34万 | 0.06% | 7,380 | -10,340 | -58.4% | -$255.48万 | 减仓 |
| RACE | FERRARI N V | $179.04万 | 0.06% | 5,290 | -17,062 | -76.3% | -$577.46万 | 减仓 |
| AROC | ARCHROCK INC | $176.40万 | 0.06% | 50,690 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $167.36万 | 0.06% | 8,440 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $166.88万 | 0.06% | 6,700 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $160.75万 | 0.05% | 3,770 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $157.33万 | 0.05% | 70,459 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $155.61万 | 0.05% | 5,249 | 779 | 17.4% | $23.09万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $142.98万 | 0.05% | 5,120 | -9,690 | -65.4% | -$270.59万 | 减仓 |
| REAL | THE REALREAL INC | $142.34万 | 0.05% | 156,760 | 156,760 | — | $142.34万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $132.38万 | 0.04% | 9,830 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $127.38万 | 0.04% | 7,790 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $114.77万 | 0.04% | 24,425 | 13,430 | 122.1% | $63.11万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $113.87万 | 0.04% | 29,295 | -8,480 | -22.4% | -$32.96万 | 减仓 |
| LQD | ISHARES TR | $109.64万 | 0.04% | 10,060 | -780 | -7.2% | -$8.50万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $109.61万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $106.13万 | 0.04% | 5,380 | 2,480 | 85.5% | $48.92万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $103.61万 | 0.03% | 1,760 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $100.42万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $99.59万 | 0.03% | 43,680 | -8,480 | -16.3% | -$19.33万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $98.60万 | 0.03% | 7,190 | 7,190 | — | $98.60万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $97.51万 | 0.03% | 39,412 | 18,150 | 85.4% | $44.90万 | 加仓 |
| WWD | WOODWARD INC | $97.35万 | 0.03% | 2,720 | 2,720 | — | $97.35万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $93.88万 | 0.03% | 14,450 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $93.05万 | 0.03% | 14,490 | 4,030 | 38.5% | $25.88万 | 加仓 |
| QCOM | QUALCOMM INC | $89.50万 | 0.03% | 6,950 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $89.35万 | 0.03% | 15,320 | 4,740 | 44.8% | $27.64万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $89.24万 | 0.03% | 770 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $86.55万 | 0.03% | 2,690 | -5,780 | -68.2% | -$185.97万 | 减仓 |
| IEV | ISHARES TR | $82.21万 | 0.03% | 12,100 | -2,380 | -16.4% | -$16.17万 | 减仓 |
| NEXT | NEXTDECADE CORP | $81.39万 | 0.03% | 106,250 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $80.91万 | 0.03% | 2,675 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $77.47万 | 0.03% | 5,180 | 80 | 1.6% | $1.20万 | 加仓 |
| PWR | QUANTA SVCS INC | $75.76万 | 0.03% | 1,380 | -5,300 | -79.3% | -$290.98万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $71.97万 | 0.02% | 7,660 | 3,530 | 85.5% | $33.17万 | 加仓 |
| CRK | COMSTOCK RES INC | $70.34万 | 0.02% | 33,370 | 15,370 | 85.4% | $32.40万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $69.26万 | 0.02% | 10,580 | 4,870 | 85.3% | $31.88万 | 加仓 |
| EME | EMCOR GROUP INC | $67.19万 | 0.02% | 910 | -2,530 | -73.5% | -$186.79万 | 减仓 |
| ETR | ENTERGY CORP NEW | $67.08万 | 0.02% | 5,970 | 2,750 | 85.4% | $30.90万 | 加仓 |
| PCAR | PACCAR INC | $66.69万 | 0.02% | 5,774 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $66.07万 | 0.02% | 12,210 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $63.06万 | 0.02% | 1,600 | -980 | -38.0% | -$38.63万 | 减仓 |
| VST | VISTRA CORP | $62.54万 | 0.02% | 4,160 | -7,870 | -65.4% | -$118.31万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $61.77万 | 0.02% | 6,650 | 3,060 | 85.2% | $28.42万 | 加仓 |
| TLN | TALEN ENERGY CORP | $61.29万 | 0.02% | 1,920 | -6,150 | -76.2% | -$196.33万 | 减仓 |
| BKV | BKV CORP | $55.56万 | 0.02% | 19,480 | 8,970 | 85.3% | $25.58万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $55.32万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $55.13万 | 0.02% | 13,390 | -22,810 | -63.0% | -$93.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $54.89万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $54.40万 | 0.02% | 1,372 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $54.21万 | 0.02% | 19,990 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $54.11万 | 0.02% | 770 | -30,383 | -97.5% | -$2,135.19万 | 减仓 |
| GEL | GENESIS ENERGY L P | $53.45万 | 0.02% | 29,980 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $52.76万 | 0.02% | 8,350 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $50.20万 | 0.02% | 10,370 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $50.07万 | 0.02% | 2,960 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $49.82万 | 0.02% | 34,960 | -446,600 | -92.7% | -$636.40万 | 减仓 |
| EOG | EOG RES INC | $43.37万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $41.39万 | 0.01% | 4,620 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $37.66万 | 0.01% | 1,200 | -520 | -30.2% | -$16.32万 | 减仓 |
| FDX | FEDEX CORP | $35.62万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $32.68万 | 0.01% | 3,870 | -1,060 | -21.5% | -$8.95万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.60万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $25.83万 | 0.01% | 3,397 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $25.17万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $22.18万 | 0.01% | 410 | -420 | -50.6% | -$22.73万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $21.22万 | 0.01% | 3,610 | 1,660 | 85.1% | $9.76万 | 加仓 |
| ETN | EATON CORP PLC | $21.10万 | 0.01% | 590 | -43,924 | -98.7% | -$1,571.03万 | 减仓 |
| EWC | ISHARES INC | $20.11万 | 0.01% | 3,670 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $20.10万 | 0.01% | 1,060 | -230 | -17.8% | -$4.36万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.04万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $19.88万 | 0.01% | 1,390 | 270 | 24.1% | $3.86万 | 加仓 |
| NRG | NRG ENERGY INC | $19.14万 | 0.01% | 1,310 | -750 | -36.4% | -$10.96万 | 减仓 |
| GNTX | GENTEX CORP | $18.83万 | 0.01% | 8,620 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $18.00万 | 0.01% | 5,250 | 5,250 | — | $18.00万 | 新建仓 |
| EWT | ISHARES INC | $17.80万 | 0.01% | 2,510 | -620 | -19.8% | -$4.40万 | 减仓 |
| CMI | CUMMINS INC | $16.14万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $14.09万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $11.36万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $11.17万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $11.16万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $10.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $10.47万 | 0.00% | 3,770 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $10.33万 | 0.00% | 840 | -170 | -16.8% | -$2.09万 | 减仓 |
| PFE | PFIZER INC | $8.34万 | 0.00% | 2,971 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5.86万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $5.77万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $4.05万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.32万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $3.03万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -244,268 | -100.0% | -$3,765.15万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -347,580 | -100.0% | -$3,337.81万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -80,957 | -100.0% | -$2,301.12万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -33,465 | -100.0% | -$1,943.35万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -260,740 | -100.0% | -$1,809.54万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -129,824 | -100.0% | -$1,102.56万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -72,459 | -100.0% | -$1,087.39万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -74,016 | -100.0% | -$962.65万 | 清仓 |