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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $210.51万 | 0.06% | 19,300 | 9,240 | 91.8% | $100.78万 | 加仓 |
| NXT | NEXTPOWER INC | $206.71万 | 0.06% | 17,350 | -96,724 | -84.8% | -$1,152.37万 | 减仓 |
| — | ARCOSA INC | $204.71万 | 0.06% | 14,090 | -60,560 | -81.1% | -$879.88万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $201.44万 | 0.05% | 7,446 | -380 | -4.9% | -$10.28万 | 减仓 |
| RACE | FERRARI N V | $197.69万 | 0.05% | 5,310 | 20 | 0.4% | $7,446 | 加仓 |
| CVX | CHEVRON CORPORATION | $196.43万 | 0.05% | 11,850 | -124,700 | -91.3% | -$2,067.03万 | 减仓 |
| VFC | V F CORP | $193.07万 | 0.05% | 115,750 | 115,750 | — | $193.07万 | 新建仓 |
| VRNS | VARONIS SYS INC | $192.81万 | 0.05% | 45,950 | 45,950 | — | $192.81万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $191.43万 | 0.05% | 8,440 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $191.31万 | 0.05% | 74,790 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $190.85万 | 0.05% | 55,320 | 55,320 | — | $190.85万 | 新建仓 |
| IWF | ISHARES TR | $187.25万 | 0.05% | 15,080 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $180.77万 | 0.05% | 32,092 | -9,800 | -23.4% | -$55.20万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $177.89万 | 0.05% | 6,700 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $176.94万 | 0.05% | 11,470 | -33,870 | -74.7% | -$522.48万 | 减仓 |
| VLO | VALERO ENERGY CORP | $171.89万 | 0.05% | 6,600 | -780 | -10.6% | -$20.31万 | 减仓 |
| FLEX | FLEX LTD | $171.47万 | 0.05% | 10,580 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $169.60万 | 0.05% | 41,660 | -9,030 | -17.8% | -$36.76万 | 减仓 |
| CAMT | CAMTEK LTD | $160.35万 | 0.04% | 9,830 | -5,590 | -36.3% | -$91.18万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $156.84万 | 0.04% | 70,459 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $152.98万 | 0.04% | 2,480 | 880 | 55.0% | $54.28万 | 加仓 |
| DTM | DT MIDSTREAM INC | $144.25万 | 0.04% | 9,830 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $129.91万 | 0.04% | 30,800 | -116,200 | -79.0% | -$490.13万 | 减仓 |
| SITM | SITIME CORP | $129.06万 | 0.03% | 1,731 | -16,053 | -90.3% | -$1,196.85万 | 减仓 |
| QCOM | QUALCOMM INC | $128.43万 | 0.03% | 6,950 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $127.17万 | 0.03% | 5,120 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $122.84万 | 0.03% | 8,410 | 7,100 | 542.0% | $103.70万 | 加仓 |
| WWD | WOODWARD INC | $115.72万 | 0.03% | 2,720 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $115.10万 | 0.03% | 15,320 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $113.17万 | 0.03% | 2,339 | -2,910 | -55.4% | -$140.80万 | 减仓 |
| MTZ | MASTEC INC | $111.92万 | 0.03% | 2,690 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $111.77万 | 0.03% | 5,160 | -28,750 | -84.8% | -$622.73万 | 减仓 |
| VNOM | VIPER ENERGY INC | $103.56万 | 0.03% | 24,425 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $102.57万 | 0.03% | 770 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $99.37万 | 0.03% | 43,680 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $99.37万 | 0.03% | 1,380 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $98.45万 | 0.03% | 39,412 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $97.54万 | 0.03% | 14,450 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $95.92万 | 0.03% | 3,680 | -49,560 | -93.1% | -$1,291.73万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $95.70万 | 0.03% | 20,041 | -358,556 | -94.7% | -$1,712.11万 | 减仓 |
| ATI | ATI INC | $95.20万 | 0.03% | 4,830 | 4,830 | — | $95.20万 | 新建仓 |
| BKV | BKV CORP | $89.33万 | 0.02% | 32,650 | 13,170 | 67.6% | $36.03万 | 加仓 |
| IEV | ISHARES TR | $88.15万 | 0.02% | 12,100 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $86.36万 | 0.02% | 9,360 | -494,693 | -98.1% | -$4,564.53万 | 减仓 |
| FSLR | FIRST SOLAR INC | $86.36万 | 0.02% | 3,660 | -1,720 | -32.0% | -$40.59万 | 减仓 |
| RKLB | ROCKET LAB CORP | $83.66万 | 0.02% | 8,230 | -6,260 | -43.2% | -$63.63万 | 减仓 |
| INSM | INSMED INC | $83.06万 | 0.02% | 7,790 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $80.63万 | 0.02% | 5,930 | 5,930 | — | $80.63万 | 新建仓 |
| VRSN | VERISIGN INC | $80.25万 | 0.02% | 3,190 | 3,190 | — | $80.25万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $80.11万 | 0.02% | 106,250 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $75.52万 | 0.02% | 910 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $75.46万 | 0.02% | 2,780 | 2,780 | — | $75.46万 | 新建仓 |
| CME | CME GROUP INC | $75.08万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $74.47万 | 0.02% | 5,610 | -89,968 | -94.1% | -$1,194.23万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $71.52万 | 0.02% | 26,120 | 26,120 | — | $71.52万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $70.67万 | 0.02% | 18,795 | -10,500 | -35.8% | -$39.48万 | 减仓 |
| PCAR | PACCAR INC | $69.36万 | 0.02% | 5,774 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $68.57万 | 0.02% | 5,970 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $65.99万 | 0.02% | 4,160 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $61.20万 | 0.02% | 1,372 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $60.85万 | 0.02% | 12,210 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $59.14万 | 0.02% | 7,660 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $58.59万 | 0.02% | 13,390 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $58.37万 | 0.02% | 6,650 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $55.72万 | 0.02% | 3,800 | 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 |
| USAC | USA COMPRESSION PARTNERS LP | $52.75万 | 0.01% | 19,990 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $50.34万 | 0.01% | 2,960 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $50.13万 | 0.01% | 10,370 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $48.83万 | 0.01% | 43,870 | 43,870 | — | $48.83万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $48.02万 | 0.01% | 3,510 | 3,510 | — | $48.02万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $47.72万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $47.28万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $47.21万 | 0.01% | 4,620 | 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 |
| MTDR | MATADOR RES CO | $41.57万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $38.92万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $36.45万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $36.26万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $36.10万 | 0.01% | 3,870 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $35.22万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $32.68万 | 0.01% | 2,420 | 2,420 | — | $32.68万 | 新建仓 |
| FDX | FEDEX CORP | $31.31万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $28.89万 | 0.01% | 2,640 | 2,640 | — | $28.89万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $27.68万 | 0.01% | 480 | -1,280 | -72.7% | -$73.82万 | 减仓 |
| KO | COCA COLA CO | $27.61万 | 0.01% | 3,397 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $27.26万 | 0.01% | 2,510 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $25.14万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $24.01万 | 0.01% | 5,250 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $23.45万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $23.06万 | 0.01% | 600 | -1,320 | -68.8% | -$50.72万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $22.70万 | 0.01% | 3,610 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $21.78万 | 0.01% | 8,620 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $21.40万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $21.15万 | 0.01% | 3,670 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $20.83万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $16.39万 | 0.00% | 2,090 | -46,695 | -95.7% | -$366.09万 | 减仓 |
| SOXX | ISHARES TR | $14.74万 | 0.00% | 230 | 230 | — | $14.74万 | 新建仓 |
| EEM | ISHARES TR | $13.68万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $11.05万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |