Castle Hook Partners LP
NEW YORK NY · SEC CIK 0001687241
$234.40亿2026Q1 申报市值
50持仓数
86.1%前十大占比 · 第一大 46.0%
22 / 28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
EQIX 新建仓+$2.59亿
RTX 新建仓+$2.48亿
LHX 新建仓+$2.33亿
KRMN 新建仓+$2.00亿
SNDK 加仓+$1.71亿
2026Q1 卖出最多 按季末市值估算
C 清仓-$6.07亿
SHOP 清仓-$3.19亿
CVNA 清仓-$2.93亿
TSLA 清仓-$2.72亿
CLF 清仓-$2.40亿
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPRD S&P 500 ETF T 看跌期权 | $107.92亿 | 46.04% | 165,942 | -6,217,258 | -97.4% | -$4,043.33亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $59.50亿 | 25.39% | 138,286 | -21,139,114 | -99.4% | -$9,095.95亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $11.58亿 | 4.94% | 125,827 | 125,827 | — | $11.58亿 | 新建仓 |
| NTRA | NATERA INC | $5.06亿 | 2.16% | 2,529,810 | 361,941 | 16.7% | $7,238.46万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $4.88亿 | 2.08% | 73,399 | 73,399 | — | $4.88亿 | 新建仓 |
| FIX | COMFORT SYS USA INC | $2.88亿 | 1.23% | 208,906 | -58,928 | -22.0% | -$8,126.11万 | 减仓 |
| EQIX | EQUINIX INC | $2.59亿 | 1.10% | 263,929 | 263,929 | — | $2.59亿 | 新建仓 |
| RTX | RTX CORPORATION | $2.48亿 | 1.06% | 1,286,591 | 1,286,591 | — | $2.48亿 | 新建仓 |
| WMT | WALMART INC | $2.43亿 | 1.04% | 1,958,823 | -45,139 | -2.3% | -$560.99万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.38亿 | 1.01% | 878,939 | -446,731 | -33.7% | -$1.21亿 | 减仓 |
| WELL | WELLTOWER INC | $2.36亿 | 1.01% | 1,191,651 | -57,405 | -4.6% | -$1,134.95万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES ORD | $2.33亿 | 0.99% | 674,121 | 674,121 | — | $2.33亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS IN | $2.20亿 | 0.94% | 561,647 | -240,767 | -30.0% | -$9,432.29万 | 减仓 |
| INSM | INSMED INC | $2.08亿 | 0.89% | 1,269,754 | 16,186 | 1.3% | $264.67万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.06亿 | 0.88% | 2,114,134 | 181,516 | 9.4% | $1,768.33万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2.00亿 | 0.85% | 2,493,778 | 2,493,778 | — | $2.00亿 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1.78亿 | 0.76% | 520,581 | 278,863 | 115.4% | $9,531.26万 | 加仓 |
| SNDK | SANDISK CORP | $1.76亿 | 0.75% | 276,858 | 269,650 | 3,741.0% | $1.71亿 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.70亿 | 0.72% | 2,226,617 | 1,036,243 | 87.1% | $7,892.03万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.67亿 | 0.71% | 879,960 | -272,121 | -23.6% | -$5,159.41万 | 减仓 |
| CCJ | CAMECO CORP | $1.51亿 | 0.64% | 1,388,052 | -700,910 | -33.6% | -$7,612.58万 | 减仓 |
| — | EXXON MOBIL CORP | $1.48亿 | 0.63% | 870,188 | 870,188 | — | $1.48亿 | 新建仓 |
| LIN | LINDE PLC | $1.26亿 | 0.54% | 255,043 | 255,043 | — | $1.26亿 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.22亿 | 0.52% | 798,050 | 798,050 | — | $1.22亿 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1.06亿 | 0.45% | 151,430 | 140,862 | 1,332.9% | $9,899.22万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.01亿 | 0.43% | 509,254 | -79,077 | -13.4% | -$1,568.02万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,097.75万 | 0.39% | 285,967 | 282,736 | 8,750.7% | $8,994.96万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $8,161.68万 | 0.35% | 3,291 | -5,897,109 | -99.9% | -$1,462.48亿 | 重新持有 |
| BP | BP PLC | $5,278.71万 | 0.23% | 1,123,129 | 1,123,129 | — | $5,278.71万 | 新建仓 |
| DXCM | DEXCOM ORD | $5,035.60万 | 0.21% | 801,847 | -1,449,164 | -64.4% | -$9,100.75万 | 减仓 |
| STLD | STEEL DYNAMICS ORD | $4,852.82万 | 0.21% | 269,601 | 269,601 | — | $4,852.82万 | 新建仓 |
| VIK | VIKING HOLDINGS INC | $4,659.64万 | 0.20% | 634,137 | 634,137 | — | $4,659.64万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,337.48万 | 0.14% | 1,042,637 | -42,371 | -3.9% | -$135.63万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,607.08万 | 0.11% | 145,217 | -1,317,982 | -90.1% | -$2.37亿 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $2,152.68万 | 0.09% | 1,750 | 1,750 | — | $2,152.68万 | 新建仓 |
| COMP | COMPASS INC | $1,826.53万 | 0.08% | 2,498,669 | 2,362,530 | 1,735.4% | $1,727.01万 | 加仓 |
| NUE | NUCOR CORP | $1,448.65万 | 0.06% | 85,668 | 85,668 | — | $1,448.65万 | 新建仓 |
| ASHR | DBX ETF TR | $924.50万 | 0.04% | 283,242 | 283,242 | — | $924.50万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $906.00万 | 0.04% | 200,000 | -25,000 | -11.1% | -$113.25万 | 减仓 |
| APP | APPLOVIN CORP | $597.00万 | 0.03% | 15,000 | -378,813 | -96.2% | -$1.51亿 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $419.04万 | 0.02% | 175,626 | 175,626 | — | $419.04万 | 新建仓 |
| AMZN | AMAZON COM INC | $203.52万 | 0.01% | 9,772 | -14,709 | -60.1% | -$306.34万 | 重新持有 |
| W | WAYFAIR INC | $192.72万 | 0.01% | 25,624 | 25,624 | — | $192.72万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $176.85万 | 0.01% | 8,967 | 8,967 | — | $176.85万 | 新建仓 |
| HAS | HASBRO INC | $142.66万 | 0.01% | 15,241 | 15,241 | — | $142.66万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $115.70万 | 0.00% | 11,269 | 11,269 | — | $115.70万 | 新建仓 |
| MCK | MCKESSON CORP | $79.27万 | 0.00% | 916 | 916 | — | $79.27万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $67.71万 | 0.00% | 9,160 | 9,160 | — | $67.71万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $51.88万 | 0.00% | 2,975 | -27,711 | -90.3% | -$483.28万 | 减仓 |
| — | ZEVIA PBC | $20.10万 | 0.00% | 171,796 | -825,749 | -82.8% | -$96.61万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -6,383,200 | -100.0% | -$39.21亿 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -5,200,555 | -100.0% | -$6.07亿 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -2,766,100 | -100.0% | -$3.91亿 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,979,636 | -100.0% | -$3.19亿 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -695,090 | -100.0% | -$2.93亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -605,443 | -100.0% | -$2.72亿 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -18,083,029 | -100.0% | -$2.40亿 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -4,967,901 | -100.0% | -$2.19亿 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -443,731 | -100.0% | -$1.16亿 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -2,627,792 | -100.0% | -$8,201.34万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -572,165 | -100.0% | -$7,304.26万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -1,006,637 | -100.0% | -$6,925.66万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -820,007 | -100.0% | -$6,725.70万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -1,033,774 | -100.0% | -$6,214.02万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -232,908 | -100.0% | -$5,274.90万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -4,717,105 | -100.0% | -$4,009.54万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -173,679 | -100.0% | -$2,807.17万 | 清仓 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | -284,000 | -100.0% | -$1,884.91万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -21,586 | -100.0% | -$523.16万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -937,628 | -100.0% | -$375.05万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -22,303 | -100.0% | -$284.32万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1,639 | -100.0% | -$277.09万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -11,479 | -100.0% | -$268.46万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -48,545 | -100.0% | -$212.29万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -38,137 | -100.0% | -$186.64万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -4,364 | -100.0% | -$151.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,116 | -100.0% | -$75.69万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,725 | -100.0% | -$59.78万 | 清仓 |