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
NDSN Nordson Corp $121.70万0.40%4,086 -1,614-28.3% -$48.07万 减仓
SN Sharkninja Inc $121.70万0.40%7,520 -4,380-36.8% -$70.88万 减仓
TKR Timken Co $121.50万0.40%8,836 8,836— $121.50万 新建仓
CBT Cabot Corp $120.20万0.40%13,661 13,661— $120.20万 新建仓
PACS Pacs Group Inc $120.10万0.40%26,110 26,110— $120.10万 新建仓
JAZZ Jazz Pharmaceuticals PLC USD $119.90万0.40%4,740 -2,770-36.9% -$70.07万 减仓
M Macys Inc $119.90万0.40%48,294 48,294— $119.90万 新建仓
VMI Valmont Industries Inc $118.40万0.39%2,457 -1,548-38.7% -$74.60万 减仓
JCI Johnson Controls Internation $117.90万0.39%8,040 -121-1.5% -$1.77万 减仓
HQY Healthequity Inc $116.20万0.39%11,550 11,550— $116.20万 新建仓
DAR Darling Ingredients Inc $115.50万0.38%19,039 19,039— $115.50万 新建仓
USB US Bancorp $114.00万0.38%18,088 -2,974-14.1% -$18.74万 减仓
ANIP Ani Pharmaceuticals Inc $113.30万0.38%14,298 -5,515-27.8% -$43.70万 减仓
ANET Arista Networks Inc $113.30万0.38%6,281 -260-4.0% -$4.69万 减仓
KLAC KLA Corp New $112.70万0.37%6,162 -2,728-30.7% -$49.89万 减仓
TGT Target Corp $112.20万0.37%7,765 2,88359.1% $41.66万 加仓
GNTX Gentex Corp $112.20万0.37%48,027 48,027— $112.20万 新建仓
SIRI Siriusxm Holdings Inc Common S $111.50万0.37%37,660 -21,970-36.8% -$65.05万 减仓
NVST Envista Holdings Corporation $110.80万0.37%40,570 -23,660-36.8% -$64.62万 减仓
CART Maplebear Inc $110.70万0.37%24,820 -14,480-36.8% -$64.58万 减仓
DGII Digi Intl Inc $109.30万0.36%15,680 -32,954-67.8% -$229.71万 重新持有
NCNO Ncino Inc $108.90万0.36%59,018 59,018— $108.90万 新建仓
RLJ RLJ Lodging Tr $108.50万0.36%88,560 88,560— $108.50万 新建仓
BCPC Balchem Corp $107.30万0.36%6,401 -2,466-27.8% -$41.34万 减仓
RL Ralph Lauren Corp Cl A $106.80万0.35%2,808 -507-15.3% -$19.28万 减仓
ELAN Elanco Animal Health Inc $105.80万0.35%40,140 -23,420-36.8% -$61.73万 减仓
ST Sensata Technologies Holding P $105.60万0.35%22,820 22,820— $105.60万 新建仓
ZION Zions Bancorporation NA $105.50万0.35%15,140 15,140— $105.50万 新建仓
AMG Affiliated Managers Group $105.30万0.35%2,870 1,865185.6% $68.43万 加仓
ABM ABM Industries Inc $104.50万0.35%21,810 21,810— $104.50万 新建仓
APH Amphenol Corp Cl A $104.10万0.34%6,481 -1,109-14.6% -$17.81万 减仓
MYRG MYR Group Inc $103.60万0.34%3,109 -4,792-60.7% -$159.68万 减仓
ASAN Asana Inc Cl A $102.70万0.34%123,480 123,480— $102.70万 新建仓
RNR RenaissanceRe Holdings Ltd $102.40万0.34%3,200 -1,860-36.8% -$59.52万 减仓
THC Tenet Healthcare Corp New $101.90万0.34%4,000 -4,880-55.0% -$124.32万 减仓
FOXA Fox Corp Cl A $101.70万0.34%17,465 -2,051-10.5% -$11.94万 减仓
HCSG Healthcare Services Group Inc $101.50万0.34%43,570 43,570— $101.50万 新建仓
AZZ AZZ Inc $100.70万0.33%6,960 -7,618-52.3% -$110.22万 减仓
JBL Jabil Inc $100.50万0.33%3,191 -7,603-70.4% -$239.46万 减仓
SMTC Semtech Corp $100.00万0.33%8,490 8,490— $100.00万 新建仓
URBN Urban Outfitters Inc $99.80万0.33%13,450 -7,850-36.9% -$58.25万 减仓
FAF First American Financial Corp $98.60万0.33%13,150 -13,015-49.7% -$97.59万 重新持有
LRCX Lam Research Corp New $98.30万0.33%3,355 -1,921-36.4% -$56.28万 减仓
CSCO Cisco Systems Inc $97.90万0.32%8,441 -3,217-27.6% -$37.31万 减仓
JLL Jones Lang LaSalle Inc $96.60万0.32%2,720 -1,590-36.9% -$56.47万 减仓
NTST Netstreit Corp $94.40万0.31%44,030 -25,690-36.8% -$55.08万 减仓
FSS Federal Signal Corp $94.10万0.31%7,530 -4,400-36.9% -$54.99万 减仓
LION Lionsgate Studios Corp $94.10万0.31%70,830 70,830— $94.10万 新建仓
RGA Reinsurance Group America Inc $94.00万0.31%3,970 -2,320-36.9% -$54.93万 减仓
LEA Lear Corp New $93.70万0.31%7,170 -4,170-36.8% -$54.49万 减仓
STRL Sterling Infrastructure Inc $93.10万0.31%1,560 -2,570-62.2% -$153.38万 减仓
SPNT Siriuspoint Ltd $92.40万0.31%39,050 39,050— $92.40万 新建仓
RBRK Rubrik Inc Cl A $92.10万0.31%12,730 12,730— $92.10万 新建仓
ALB Albemarle Corp $91.50万0.30%7,780 -810-9.4% -$9.53万 减仓
FORM FormFactor Inc $91.00万0.30%8,570 -9,403-52.3% -$99.85万 减仓
CRS Carpenter Technology Corp $90.70万0.30%1,745 -2,710-60.8% -$140.86万 减仓
PTCT PTC Therapeutics Inc $90.10万0.30%13,250 -9,353-41.4% -$63.60万 重新持有
NVDA NVIDIA Corporation $87.90万0.29%4,380 1,16236.1% $23.32万 加仓
NWSA News Corp Cl A $87.90万0.29%31,906 31,906— $87.90万 新建仓
STRA Strategic Ed Inc $87.70万0.29%10,690 -6,230-36.8% -$51.11万 减仓
COLM Columbia Sportswear Co $85.40万0.28%14,380 -10,524-42.3% -$62.50万 减仓
MU Micron Technology Inc $85.00万0.28%1,033 -1,319-56.1% -$108.53万 减仓
ALL Allstate Corp $83.60万0.28%3,165 -74-2.3% -$1.95万 减仓
PNW Pinnacle West Cap Corp $83.50万0.28%8,270 -5,070-38.0% -$51.19万 减仓
APPF Appfolio Inc Cl A $82.60万0.27%4,585 4,585— $82.60万 新建仓
VNOM Viper Energy Inc Cl A $82.40万0.27%18,460 -10,740-36.8% -$47.94万 减仓
DY Dycom Industries Inc $81.40万0.27%2,030 2,030— $81.40万 新建仓
AIT Applied Industrial Technologie $79.00万0.26%2,289 2,289— $79.00万 新建仓
TER Teradyne Inc $78.60万0.26%2,138 -21-1.0% -$7,720 减仓
MWA Mueller Water Products Inc Ser $78.30万0.26%31,010 -33,800-52.2% -$85.34万 减仓
KMX CarMax Inc $78.20万0.26%13,655 13,655— $78.20万 新建仓
GRMN Garmin Ltd $76.90万0.25%2,617 2,617— $76.90万 新建仓
REG Regency Centers Corp $76.70万0.25%9,550 -5,570-36.8% -$44.73万 减仓
CAH Cardinal Health Inc $76.30万0.25%3,319 -779-19.0% -$17.91万 减仓
WELL Welltower Inc $74.80万0.25%3,190 -869-21.4% -$20.38万 减仓
RPRX Royalty Pharma PLC Class A $74.50万0.25%12,743 12,743— $74.50万 新建仓
LPG Dorian Lpg Ltd USD $73.60万0.24%15,526 -47-0.3% -$2,228 减仓
CORT Corcept Therapeutics Inc $73.10万0.24%6,383 6,383— $73.10万 新建仓
NXT Nextpower Inc Class A $73.00万0.24%8,120 -10,193-55.7% -$91.64万 减仓
BKR Baker Hughes Company Cl A $72.50万0.24%11,982 11,982— $72.50万 新建仓
PENG Penguin Solutions Inc $72.50万0.24%13,780 13,780— $72.50万 新建仓
PR Permian Resources Corp Class A $70.40万0.23%33,046 -7,291-18.1% -$15.53万 减仓
FTI Technipfmc PLC $69.60万0.23%9,706 -35,966-78.7% -$257.91万 减仓
MSGE Madison Square Garden Entertai $68.80万0.23%8,905 -27-0.3% -$2,086 减仓
RDVT Red Violet Inc $67.60万0.22%9,748 9,748— $67.60万 新建仓
CCSI Consensus Cloud Solutions Inc $66.90万0.22%18,387 18,387— $66.90万 新建仓
MGNI Magnite Inc $66.60万0.22%34,494 -177-0.5% -$3,417 减仓
UBSI United Bankshares Inc West VA $66.50万0.22%13,717 -107-0.8% -$5,187 减仓
TSN Tyson Foods Inc Cl A $66.30万0.22%11,433 1,28412.7% $7.45万 加仓
VCEL Vericel Corp $66.20万0.22%14,393 14,393— $66.20万 新建仓
ADPT Adaptive Biotechnologies Corp $65.70万0.22%29,091 -83-0.3% -$1,874 减仓
DRH DiamondRock Hospitality Co $65.30万0.22%49,301 -141-0.3% -$1,868 减仓
ALKS Alkermes PLC $64.50万0.21%13,161 -40-0.3% -$1,960 减仓
NUE Nucor Corp $63.60万0.21%2,473 -235-8.7% -$6.04万 减仓
BOX Box Inc Cl A $63.60万0.21%20,172 20,172— $63.60万 新建仓
BHE Benchmark Electronics Inc $63.20万0.21%7,926 -23-0.3% -$1,834 减仓
LFST Lifestance Health Group Inc $62.90万0.21%60,045 -251-0.4% -$2,629 减仓
FA First Advantage Corp $62.50万0.21%31,511 31,511— $62.50万 新建仓
TTMI TTM Technologies Inc $62.00万0.21%5,370 -12,138-69.3% -$140.14万 减仓
ABBV AbbVie Inc $61.90万0.21%2,465 -657-21.0% -$16.50万 减仓