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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.19亿 | 7.26% | 1,258,012 | -150,134 | -10.7% | -$2,618.34万 | 减仓 |
| GOOGL | ALPHABET INC | $1.20亿 | 3.98% | 418,019 | 36,380 | 9.5% | $1,046.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,776.26万 | 3.23% | 264,102 | -105,358 | -28.5% | -$3,900.04万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $9,016.83万 | 2.98% | 2,688,380 | 169,010 | 6.7% | $566.86万 | 加仓 |
| AAPL | APPLE INC | $8,882.93万 | 2.94% | 350,011 | -37,030 | -9.6% | -$939.78万 | 减仓 |
| GOVT | ISHARES TR | $7,628.04万 | 2.52% | 3,329,569 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $7,194.79万 | 2.38% | 336,740 | -36,136 | -9.7% | -$772.08万 | 减仓 |
| META | META PLATFORMS INC | $7,092.41万 | 2.35% | 123,965 | 1,550 | 1.3% | $88.68万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $6,985.22万 | 2.31% | 1,487,800 | -217,740 | -12.8% | -$1,022.29万 | 减仓 |
| LLY | ELI LILLY & CO | $6,758.29万 | 2.24% | 73,478 | -8,100 | -9.9% | -$745.01万 | 减仓 |
| AVGO | BROADCOM INC | $6,273.89万 | 2.08% | 202,704 | -3,176 | -1.5% | -$98.30万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,291.02万 | 1.75% | 430,935 | 19,658 | 4.8% | $241.36万 | 加仓 |
| AMZN | AMAZON COM INC | $5,120.55万 | 1.69% | 245,861 | -226,288 | -47.9% | -$4,712.90万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,768.54万 | 1.58% | 342,150 | 64,822 | 23.4% | $903.42万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,737.09万 | 1.57% | 504,053 | -118,482 | -19.0% | -$1,113.49万 | 减仓 |
| V | VISA INC | $4,649.24万 | 1.54% | 153,826 | -16,652 | -9.8% | -$503.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,597.52万 | 1.52% | 92,013 | -10,438 | -10.2% | -$521.55万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $3,892.85万 | 1.29% | 1,334,080 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $3,684.22万 | 1.22% | 310,590 | -34,792 | -10.1% | -$412.70万 | 减仓 |
| GEV | GE VERNOVA INC | $3,621.57万 | 1.20% | 41,489 | -6,252 | -13.1% | -$545.74万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,349.92万 | 1.11% | 448,330 | 211,880 | 89.6% | $1,583.17万 | 加仓 |
| NOW | SERVICENOW INC | $3,175.77万 | 1.05% | 303,756 | 33,336 | 12.3% | $348.53万 | 加仓 |
| TPR | TAPESTRY INC | $2,885.28万 | 0.95% | 204,470 | 62,386 | 43.9% | $880.33万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,868.35万 | 0.95% | 145,020 | 133,165 | 1,123.3% | $2,633.87万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $2,825.22万 | 0.93% | 136,550 | 133,380 | 4,207.6% | $2,759.63万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $2,815.59万 | 0.93% | 112,363 | -12,374 | -9.9% | -$310.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,646.43万 | 0.88% | 50,629 | 688 | 1.4% | $35.96万 | 加仓 |
| TLH | ISHARES TR | $2,602.93万 | 0.86% | 258,432 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2,478.57万 | 0.82% | 77,908 | 16,736 | 27.4% | $532.44万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,363.80万 | 0.78% | 387,190 | 334,110 | 629.4% | $2,039.74万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,061.37万 | 0.68% | 4,896 | -576 | -10.5% | -$242.51万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,051.82万 | 0.68% | 136,044 | -15,148 | -10.0% | -$228.46万 | 减仓 |
| MBB | ISHARES TR | $1,939.21万 | 0.64% | 204,235 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $1,854.73万 | 0.61% | 410,520 | 336,500 | 454.6% | $1,520.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,809.59万 | 0.60% | 88,954 | -15,792 | -15.1% | -$321.26万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,676.88万 | 0.55% | 129,150 | 129,150 | — | $1,676.88万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,563.33万 | 0.52% | 182,249 | -2,740 | -1.5% | -$23.50万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $1,546.58万 | 0.51% | 67,616 | 1,280 | 1.9% | $29.28万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,504.57万 | 0.50% | 46,623 | -2,510 | -5.1% | -$81.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,486.24万 | 0.49% | 50,525 | 5,890 | 13.2% | $173.26万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,480.53万 | 0.49% | 160,283 | -4,760 | -2.9% | -$43.97万 | 减仓 |
| TSLA | TESLA INC | $1,456.52万 | 0.48% | 39,180 | 11,080 | 39.4% | $411.90万 | 加仓 |
| TJX | TJX COS INC NEW | $1,447.20万 | 0.48% | 90,620 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,407.72万 | 0.47% | 113,270 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,392.69万 | 0.46% | 41,210 | 4,920 | 13.6% | $166.27万 | 加仓 |
| IGIB | ISHARES TR | $1,383.69万 | 0.46% | 259,994 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1,375.16万 | 0.46% | 114,074 | 8,590 | 8.1% | $103.55万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,345.25万 | 0.45% | 630,980 | 630,980 | — | $1,345.25万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,329.72万 | 0.44% | 70,730 | 9,530 | 15.6% | $179.16万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,323.69万 | 0.44% | 204,874 | -310,620 | -60.3% | -$2,006.92万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,259.97万 | 0.42% | 378,597 | 29,227 | 8.4% | $97.27万 | 加仓 |
| EQT | EQT CORP | $1,233.63万 | 0.41% | 193,845 | -11,920 | -5.8% | -$75.86万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,221.92万 | 0.40% | 169,876 | -139,260 | -45.0% | -$1,001.70万 | 减仓 |
| TLT | ISHARES TR | $1,189.99万 | 0.39% | 137,270 | 42,730 | 45.2% | $370.43万 | 加仓 |
| DY | DYCOM INDS INC | $1,101.37万 | 0.36% | 32,506 | -5,660 | -14.8% | -$191.77万 | 减仓 |
| — | EXXON MOBIL CORP | $1,093.63万 | 0.36% | 64,460 | 64,460 | — | $1,093.63万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,053.32万 | 0.35% | 247,200 | 88,600 | 55.9% | $377.52万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,038.01万 | 0.34% | 160,409 | 13,660 | 9.3% | $88.39万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,033.21万 | 0.34% | 80,890 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $986.18万 | 0.33% | 13,920 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $972.22万 | 0.32% | 48,696 | -18,040 | -27.0% | -$360.17万 | 减仓 |
| WMB | WILLIAMS COS INC | $959.02万 | 0.32% | 131,770 | 6,040 | 4.8% | $43.96万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $935.04万 | 0.31% | 273,884 | 10,380 | 3.9% | $35.44万 | 加仓 |
| FTI | TECHNIPFMC PLC | $934.47万 | 0.31% | 135,176 | -65,710 | -32.7% | -$454.25万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $934.26万 | 0.31% | 53,240 | 53,240 | — | $934.26万 | 新建仓 |
| VSEC | VSE CORP | $923.59万 | 0.31% | 50,086 | 17,430 | 53.4% | $321.41万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $921.43万 | 0.30% | 48,740 | 48,740 | — | $921.43万 | 新建仓 |
| FIVE | FIVE BELOW INC | $916.43万 | 0.30% | 40,110 | -8,230 | -17.0% | -$188.04万 | 减仓 |
| EVR | EVERCORE INC | $907.95万 | 0.30% | 30,416 | -1,630 | -5.1% | -$48.66万 | 减仓 |
| TPC | TUTOR PERINI CORP | $898.80万 | 0.30% | 116,440 | 14,220 | 13.9% | $109.76万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $888.76万 | 0.29% | 91,230 | -40,620 | -30.8% | -$395.72万 | 减仓 |
| GTX | GARRETT MOTION INC | $886.70万 | 0.29% | 488,000 | -26,400 | -5.1% | -$47.97万 | 减仓 |
| HAS | HASBRO INC | $886.40万 | 0.29% | 94,701 | 21,800 | 29.9% | $204.05万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $873.98万 | 0.29% | 181,512 | -10,680 | -5.6% | -$51.42万 | 减仓 |
| GE | GE AEROSPACE | $870.61万 | 0.29% | 30,680 | -30,700 | -50.0% | -$871.17万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $863.41万 | 0.29% | 21,200 | -1,130 | -5.1% | -$46.02万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $860.99万 | 0.28% | 113,050 | 113,050 | — | $860.99万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $851.79万 | 0.28% | 355,950 | 321,440 | 931.4% | $769.21万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $850.04万 | 0.28% | 91,639 | 2,620 | 2.9% | $24.30万 | 加仓 |
| GOOG | ALPHABET INC | $849.39万 | 0.28% | 29,610 | 22,610 | 323.0% | $648.59万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $831.09万 | 0.27% | 41,567 | -8,260 | -16.6% | -$165.15万 | 减仓 |
| SMTC | SEMTECH CORP | $828.55万 | 0.27% | 107,758 | 4,800 | 4.7% | $36.91万 | 加仓 |
| XOP | SPDR SERIES TRUST | $824.42万 | 0.27% | 45,340 | 45,340 | — | $824.42万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $822.92万 | 0.27% | 56,130 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $820.25万 | 0.27% | 37,850 | 25,890 | 216.5% | $561.06万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $818.69万 | 0.27% | 598,454 | 598,454 | — | $818.69万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $817.07万 | 0.27% | 31,630 | 2,370 | 8.1% | $61.22万 | 加仓 |
| APG | API GROUP CORP | $811.47万 | 0.27% | 200,263 | -10,730 | -5.1% | -$43.48万 | 减仓 |
| BWA | BORGWARNER INC | $805.79万 | 0.27% | 148,506 | -8,830 | -5.6% | -$47.91万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $805.34万 | 0.27% | 311,423 | 21,850 | 7.5% | $56.50万 | 加仓 |
| PL | PLANET LABS PBC | $798.39万 | 0.26% | 285,650 | -103,820 | -26.7% | -$290.18万 | 减仓 |
| — | ARCOSA INC | $792.34万 | 0.26% | 74,650 | 26,150 | 53.9% | $277.56万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $790.38万 | 0.26% | 142,900 | 142,900 | — | $790.38万 | 新建仓 |
| WCC | WESCO INTL INC | $777.00万 | 0.26% | 28,397 | -5,840 | -17.1% | -$159.79万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $773.03万 | 0.26% | 109,634 | -43,270 | -28.3% | -$305.10万 | 减仓 |
| ADSK | AUTODESK INC | $764.64万 | 0.25% | 31,940 | 31,940 | — | $764.64万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $762.59万 | 0.25% | 264,789 | 264,789 | — | $762.59万 | 新建仓 |
| SF | STIFEL FINL CORP | $754.06万 | 0.25% | 102,010 | -45,785 | -31.0% | -$338.44万 | 减仓 |
| BE | BLOOM ENERGY CORP | $745.80万 | 0.25% | 55,045 | -14,570 | -20.9% | -$197.41万 | 减仓 |
| GM | GENERAL MTRS CO | $739.64万 | 0.24% | 99,280 | 0 | 0.0% | — | 不变 |