13F 机构持仓

Jackson Creek Investment Advisors LLC

CASTLE ROCK CO · SEC CIK 0001831003

2026Q22026Q1 更早 9 个季度 🔒
$3.02亿2026Q2 申报市值
312持仓数
6.7%前十大占比 · 第一大 0.7%
110 / 111新建仓 / 清仓
申报市值走势$3.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VIRT 0.7%
ENVA 0.7%
CHEF 0.7%
MD 0.7%
SUPN 0.7%
MKSI 0.7%
NI 0.7%
Marex Group Lt 0.6%
SNX 0.6%
BEN 0.6%

2026Q2 买入最多 按季末市值估算

Marex Group Ltd 新建仓+$194.70万
AGM 新建仓+$191.80万
AVAH 新建仓+$188.10万
CRGY 新建仓+$187.60万
TENB 新建仓+$179.90万

2026Q2 卖出最多 按季末市值估算

PARR 重新持有-$387.75万
KALU 重新持有-$336.26万
FTI 减仓-$257.91万
CRC 清仓-$252.60万
JBL 减仓-$239.46万

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
OMC Omnicom Group Inc $00.00%0 -4,354-100.0% -$32.80万 清仓
RIGL Rigel Pharmaceuticals Inc $00.00%0 -11,883-100.0% -$32.10万 清仓
BRZE Braze Inc Cl A $00.00%0 -13,366-100.0% -$31.60万 清仓
TRV Travelers Companies Inc $00.00%0 -1,021-100.0% -$29.80万 清仓
PPC Pilgrims Pride Corp $00.00%0 -7,660-100.0% -$28.90万 清仓
OHI Omega Healthcare Invs Inc $00.00%0 -6,527-100.0% -$28.60万 清仓
CSTL Castle Biosciences Inc $00.00%0 -11,214-100.0% -$27.50万 清仓
DT Dynatrace Inc New $00.00%0 -7,109-100.0% -$26.30万 清仓
AMBA Ambarella Inc $00.00%0 -4,943-100.0% -$25.40万 清仓
NYT New York Times Co MTN BE Cl A $00.00%0 -2,758-100.0% -$23.10万 清仓
F Ford Motor Co $00.00%0 -10,198-100.0% -$11.80万 清仓
ADT Adt Inc $14.90万0.05%19,459 -255,690-92.9% -$195.79万 重新持有
IOT Samsara Inc Cl A $19.00万0.06%5,093 5,093— $19.00万 新建仓
LH Labcorp Holdings Inc $20.30万0.07%657 657— $20.30万 新建仓
NFLX Netflix Inc $20.80万0.07%2,905 -1,286-30.7% -$9.21万 减仓
BPOP Popular Inc New $21.10万0.07%1,204 1,204— $21.10万 新建仓
HPE Hewlett Packard Enterprise Co $21.30万0.07%4,438 4,438— $21.30万 新建仓
THG Hanover Insurance Group Inc $22.20万0.07%953 953— $22.20万 新建仓
ATO Atmos Energy Corp $27.50万0.09%1,593 -117-6.8% -$2.02万 减仓
PLTR Palantir Technologies Inc Cl A $27.60万0.09%2,242 -55-2.4% -$6,771 减仓
MXL MaxLinear Inc $28.10万0.09%4,211 -20,926-83.2% -$139.64万 减仓
DECK Deckers Outdoor Corp $29.30万0.10%3,028 -28-0.9% -$2,709 减仓
SOLV Solventum Corp $29.40万0.10%3,442 -227-6.2% -$1.94万 减仓
ALHC Alignment Healthcare Inc $31.50万0.10%21,218 -59-0.3% -$876 减仓
UHS Universal Health Services Inc $31.90万0.11%1,894 -627-24.9% -$10.56万 减仓
SLGN Silgan Holdings Inc $32.10万0.11%8,037 8,037— $32.10万 新建仓
ADM Archer Daniels Midland Co $33.20万0.11%4,189 4,189— $33.20万 新建仓
CW Curtiss Wright Corp $33.30万0.11%460 -30-6.1% -$2.17万 减仓
AZO AutoZone Inc $34.10万0.11%113 -3-2.6% -$9,053 减仓
HAL Halliburton Co $34.60万0.11%10,728 -77-0.7% -$2,483 减仓
MH McGraw Hill Inc $34.80万0.12%31,768 -135-0.4% -$1,479 减仓
CECO CECO Environmental Corp $35.20万0.12%5,340 5,340— $35.20万 新建仓
ADI Analog Devices Inc $35.40万0.12%963 -807-45.6% -$29.67万 减仓
META Meta Platforms Inc Cl A $36.10万0.12%648 -210-24.5% -$11.70万 减仓
ULTA Ulta Beauty Inc $36.30万0.12%707 -249-26.0% -$12.78万 减仓
HUBS Hubspot Inc $37.50万0.12%1,580 1,580— $37.50万 新建仓
T AT&T Inc $37.80万0.13%16,240 -18,210-52.9% -$42.39万 减仓
BMY Bristol-Myers Squibb Co $37.90万0.13%5,800 701.2% $4,574 加仓
SSNC SS&C Tech Holdings $38.20万0.13%4,962 4,962— $38.20万 新建仓
AVGO Broadcom Inc $39.80万0.13%1,022 -328-24.3% -$12.77万 减仓
OMCL Omnicell $39.80万0.13%11,249 -33,378-74.8% -$118.09万 重新持有
AEO American Eagle Outfitters Inc $40.10万0.13%23,325 -92-0.4% -$1,582 减仓
CRUS Cirrus Logic Inc $40.40万0.13%3,126 -15,057-82.8% -$194.59万 减仓
SRPT Sarepta Therapeutics Inc $40.70万0.13%27,364 27,364— $40.70万 新建仓
BWMN Bowman Consulting Group Ltd $40.80万0.14%15,193 -45-0.3% -$1,208 减仓
PCAR Paccar Inc $40.90万0.14%3,083 -1,238-28.7% -$16.42万 减仓
ZYME Zymeworks Inc $40.90万0.14%18,648 -47-0.3% -$1,031 减仓
AUPH Aurinia Pharmaceuticals Inc $40.90万0.14%27,479 -79-0.3% -$1,176 减仓
COR Cencora Inc $41.10万0.14%1,319 -470-26.3% -$14.65万 减仓
GOOGL Alphabet Inc Cap Stock Cl A $42.50万0.14%1,192 -479-28.7% -$17.08万 减仓
BIIB Biogen Inc $43.20万0.14%2,127 -3,535-62.4% -$71.80万 减仓
MSFT Microsoft Corp $43.30万0.14%931 -243-20.7% -$11.30万 减仓
PDFS PDF Solutions Inc $44.00万0.15%9,548 9,548— $44.00万 新建仓
DIOD Diodes Inc $44.00万0.15%5,341 5,341— $44.00万 新建仓
LLY Eli Lilly & Co $44.20万0.15%385 -151-28.2% -$17.34万 减仓
KALU Kaiser Aluminium Corporation $44.40万0.15%2,783 -21,077-88.3% -$336.26万 重新持有
JPM Jpmorgan Chase & Co $44.70万0.15%1,271 -428-25.2% -$15.05万 减仓
PHIN Phinia Inc Common Stock $45.00万0.15%6,120 -16-0.3% -$1,176 减仓
BELFB Bel Fuse Inc Cl B $45.30万0.15%1,664 1,664— $45.30万 新建仓
AIZ Assurant Inc $46.20万0.15%1,655 1,655— $46.20万 新建仓
GM General Motors Co $46.50万0.15%5,238 5,238— $46.50万 新建仓
TDC Teradata Corp $46.70万0.15%15,078 -51-0.3% -$1,580 减仓
ARX Accelerant Holdings Cl A $47.70万0.16%40,161 40,161— $47.70万 新建仓
ASC Ardmore Shipping Corp $48.10万0.16%27,670 -83-0.3% -$1,443 减仓
NPO EnPro Inc $48.10万0.16%1,532 1,532— $48.10万 新建仓
AYI Acuity Inc $48.10万0.16%1,465 1,465— $48.10万 新建仓
FHB First Hawaiian Inc $48.80万0.16%17,545 -52,848-75.1% -$146.99万 重新持有
HURN Huron Consulting Group Inc $49.10万0.16%3,235 -6,827-67.8% -$103.62万 减仓
MBUU Malibu Boats Inc Cl A $49.20万0.16%17,830 17,830— $49.20万 新建仓
MAZE Maze Therapeutics Inc $49.40万0.16%18,345 18,345— $49.40万 新建仓
CTOS Custom Truck One Source Inc Cl $49.40万0.16%48,673 48,673— $49.40万 新建仓
ICHR Ichor Holdings $49.50万0.16%6,572 6,572— $49.50万 新建仓
KLIC Kulicke & Soffa Industries Inc $50.00万0.17%5,610 -3,611-39.2% -$32.18万 减仓
PECO Phillips Edison & Co Inc Commo $50.70万0.17%11,942 11,942— $50.70万 新建仓
WVE Wave Life Sciences Ltd $51.10万0.17%92,662 92,662— $51.10万 新建仓
YELP Yelp Inc Cl A $51.20万0.17%19,355 19,355— $51.20万 新建仓
JBTM Jbt Marel Corporation $51.40万0.17%3,712 3,712— $51.40万 新建仓
EBAY eBay Inc $51.50万0.17%4,518 -1,619-26.4% -$18.45万 减仓
TRS Trimas Corp New $51.80万0.17%12,977 -35-0.3% -$1,397 减仓
MPC Marathon Petroleum Corp $51.80万0.17%1,638 -45-2.7% -$1.42万 减仓
LIVN Livanova PLC $52.00万0.17%6,490 -20-0.3% -$1,602 减仓
HTO H2O America $52.30万0.17%8,531 -29,332-77.5% -$179.82万 重新持有
JANX Janux Therapeutics Inc $52.70万0.17%34,719 34,719— $52.70万 新建仓
WSFS WSFS Financial Corp $52.80万0.17%6,585 6,585— $52.80万 新建仓
SR Spire Inc $53.10万0.18%6,644 1,35025.5% $10.79万 重新持有
AUB Atlantic Un Bankshares Corp $53.20万0.18%12,527 -35,686-74.0% -$151.55万 减仓
DOCU Docusign Inc $53.50万0.18%9,758 4,981104.3% $27.31万 重新持有
DAL Delta Air Lines Inc New $53.70万0.18%6,136 -24-0.4% -$2,100 减仓
HOMB Home Bancshares Inc $53.70万0.18%17,279 17,279— $53.70万 新建仓
URGN Urogen Pharma Ltd $54.00万0.18%14,134 14,134— $54.00万 新建仓
VC Visteon Corp New $54.10万0.18%5,171 1,60044.8% $16.74万 重新持有
PRG Prog Holdings Inc NPV $54.10万0.18%12,300 12,300— $54.10万 新建仓
TCBX Third Coast Bancshares Inc $54.30万0.18%12,381 12,381— $54.30万 新建仓
BBIO Bridgebio Pharma Inc $54.40万0.18%6,788 -18-0.3% -$1,443 减仓
PARR Par Pac Holdings Inc New $54.50万0.18%6,338 -45,093-87.7% -$387.75万 重新持有
EME Emcor Group Inc $54.80万0.18%687 -237-25.6% -$18.90万 减仓
BY Byline Bancorp Inc $55.10万0.18%14,035 -44-0.3% -$1,727 减仓
CON Concentra Group Holdings Paren $55.20万0.18%17,429 17,429— $55.20万 新建仓
JCAP Jefferson Capital Inc $55.60万0.18%27,646 27,646— $55.60万 新建仓
STBA S&T Bancorp Inc $55.80万0.18%10,694 -28-0.3% -$1,461 减仓