CastleKnight Management LP
New York NY · SEC CIK 0001835751
$73.83亿2026Q2 申报市值
488持仓数
53.2%前十大占比 · 第一大 12.8%
114 / 83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
NXPI 新建仓+$4,184.54万
KEEL 新建仓+$3,656.19万
FRMI 加仓+$2,874.79万
LFTO 新建仓+$2,716.18万
META 加仓+$2,653.10万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1.44亿
MU 减仓-$1.41亿
SIMO 减仓-$8,733.25万
SNDK 减仓-$8,014.90万
HUT 减仓-$5,048.41万
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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $604.03万 | 0.08% | 119,800 | 119,800 | — | $604.03万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $608.22万 | 0.08% | 28,500 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $631.68万 | 0.09% | 112,100 | 53,400 | 91.0% | $300.91万 | 加仓 |
| RLJ | RLJ LODGING TR | $637.29万 | 0.09% | 537,800 | -412,000 | -43.4% | -$488.22万 | 减仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $640.23万 | 0.09% | 30,000 | 30,000 | — | $640.23万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $641.05万 | 0.09% | 452,400 | 143,600 | 46.5% | $203.48万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $645.79万 | 0.09% | 252,360 | -15,700 | -5.9% | -$40.18万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $651.41万 | 0.09% | 72,800 | 72,800 | — | $651.41万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $651.51万 | 0.09% | 74,800 | 30,700 | 69.6% | $267.40万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $657.90万 | 0.09% | 47,300 | 20,600 | 77.2% | $286.53万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $660.09万 | 0.09% | 24,400 | 3,600 | 17.3% | $97.39万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $661.05万 | 0.09% | 335,900 | -47,500 | -12.4% | -$93.48万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $666.66万 | 0.09% | 20,000 | -160,000 | -88.9% | -$5,333.28万 | 减仓 |
| WDAY | WORKDAY INC | $668.41万 | 0.09% | 54,600 | 21,800 | 66.5% | $266.88万 | 加仓 |
| TGB | TREKOR METALS LTD | $670.87万 | 0.09% | 975,100 | 975,100 | — | $670.87万 | 新建仓 |
| VST | VISTRA CORP | $671.00万 | 0.09% | 42,300 | 4,600 | 12.2% | $72.97万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $692.67万 | 0.09% | 60,000 | 30,000 | 100.0% | $346.33万 | 加仓 |
| CE | CELANESE CORP DEL | $700.12万 | 0.09% | 152,200 | 64,800 | 74.1% | $298.08万 | 加仓 |
| VNET | VNET GROUP INC | $703.18万 | 0.10% | 874,600 | 281,100 | 47.4% | $226.00万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $706.08万 | 0.10% | 619,365 | 0 | 0.0% | — | 不变 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $707.40万 | 0.10% | 200,000 | 200,000 | — | $707.40万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $712.22万 | 0.10% | 98,700 | 23,100 | 30.6% | $166.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $713.21万 | 0.10% | 19,120 | 11,700 | 157.7% | $436.43万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $714.00万 | 0.10% | 100,000 | -50,000 | -33.3% | -$357.00万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $715.38万 | 0.10% | 93,600 | 19,900 | 27.0% | $152.10万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $727.67万 | 0.10% | 782,442 | -80,700 | -9.3% | -$75.05万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $733.73万 | 0.10% | 1,389,633 | 424,200 | 43.9% | $223.98万 | 加仓 |
| AVTR | AVANTOR INC | $744.18万 | 0.10% | 751,700 | 751,700 | — | $744.18万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $745.89万 | 0.10% | 470,000 | 410,000 | 683.3% | $650.67万 | 加仓 |
| VTRS | VIATRIS INC | $755.41万 | 0.10% | 475,700 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC 看涨期权 | $756.30万 | 0.10% | 150,000 | 150,000 | — | $756.30万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $758.88万 | 0.10% | 256,900 | -156,800 | -37.9% | -$463.19万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $763.92万 | 0.10% | 90,000 | 90,000 | — | $763.92万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $764.92万 | 0.10% | 1,482,400 | 1,482,400 | — | $764.92万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $765.20万 | 0.10% | 406,374 | -22,800 | -5.3% | -$42.93万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $771.30万 | 0.10% | 150,000 | 150,000 | — | $771.30万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $780.35万 | 0.11% | 104,200 | 104,200 | — | $780.35万 | 新建仓 |
| AES | AES CORP | $783.62万 | 0.11% | 534,530 | -57,000 | -9.6% | -$83.56万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $794.31万 | 0.11% | 566,956 | 272,580 | 92.6% | $381.88万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $810.35万 | 0.11% | 50,000 | 50,000 | — | $810.35万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $812.00万 | 0.11% | 80,000 | 55,000 | 220.0% | $558.25万 | 加仓 |
| PINS | PINTEREST INC | $817.89万 | 0.11% | 388,915 | 92,400 | 31.2% | $194.32万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $821.97万 | 0.11% | 57,800 | -2,500 | -4.1% | -$35.55万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $833.67万 | 0.11% | 1,104,200 | 1,104,200 | — | $833.67万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $835.81万 | 0.11% | 1,057,986 | 1,057,986 | — | $835.81万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $842.07万 | 0.11% | 1,093,600 | 96,300 | 9.7% | $74.15万 | 加仓 |
| COTY | COTY INC | $855.17万 | 0.12% | 3,959,117 | 667,400 | 20.3% | $144.16万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $856.35万 | 0.12% | 1,099,300 | 351,400 | 47.0% | $273.74万 | 加仓 |
| ZTS | ZOETIS INC | $858.01万 | 0.12% | 119,400 | 119,400 | — | $858.01万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $894.80万 | 0.12% | 100,000 | 100,000 | — | $894.80万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $906.00万 | 0.12% | 100,000 | 100,000 | — | $906.00万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $919.80万 | 0.12% | 34,000 | 14,000 | 70.0% | $378.74万 | 加仓 |
| FSLR | FIRST SOLAR INC | $924.96万 | 0.13% | 39,200 | 15,500 | 65.4% | $365.74万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $927.85万 | 0.13% | 120,500 | 120,500 | — | $927.85万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $936.34万 | 0.13% | 110,600 | 110,600 | — | $936.34万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $937.31万 | 0.13% | 998,200 | 998,200 | — | $937.31万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $944.38万 | 0.13% | 25,000 | -55,000 | -68.8% | -$2,077.62万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $949.95万 | 0.13% | 450,000 | 450,000 | — | $949.95万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $956.16万 | 0.13% | 447,640 | -36,160 | -7.5% | -$77.24万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $956.50万 | 0.13% | 216,500 | 73,500 | 51.4% | $324.72万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $965.99万 | 0.13% | 153,600 | 21,300 | 16.1% | $133.96万 | 加仓 |
| NWL | NEWELL BRANDS INC | $967.05万 | 0.13% | 1,575,000 | -126,900 | -7.5% | -$77.92万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $974.29万 | 0.13% | 398,646 | 71,046 | 21.7% | $173.64万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $995.40万 | 0.13% | 100,000 | 90,000 | 900.0% | $895.86万 | 加仓 |
| PERI | PERION NETWORK LTD | $1,011.77万 | 0.14% | 1,041,983 | 100,000 | 10.6% | $97.10万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,022.68万 | 0.14% | 40,000 | 40,000 | — | $1,022.68万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,028.06万 | 0.14% | 405,866 | -236,170 | -36.8% | -$598.22万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,041.76万 | 0.14% | 40,000 | 40,000 | — | $1,041.76万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,046.54万 | 0.14% | 1,617,525 | 632,837 | 64.3% | $409.45万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,058.67万 | 0.14% | 71,200 | 20,200 | 39.6% | $300.35万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $1,059.74万 | 0.14% | 1,076,967 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,082.40万 | 0.15% | 715,400 | 89,300 | 14.3% | $135.11万 | 加仓 |
| MAT | MATTEL INC | $1,085.94万 | 0.15% | 782,376 | 67,000 | 9.4% | $93.00万 | 加仓 |
| CRM | SALESFORCE INC | $1,095.05万 | 0.15% | 69,900 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $1,170.02万 | 0.16% | 325,911 | 44,844 | 16.0% | $160.99万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,179.80万 | 0.16% | 50,000 | 50,000 | — | $1,179.80万 | 新建仓 |
| — | ALIGHT INC | $1,191.81万 | 0.16% | 21,282,400 | 10,016,400 | 88.9% | $560.92万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,200.91万 | 0.16% | 223,300 | 223,300 | — | $1,200.91万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $1,235.91万 | 0.17% | 422,100 | 390,300 | 1,227.4% | $1,142.80万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,236.60万 | 0.17% | 66,100 | 29,900 | 82.6% | $559.37万 | 加仓 |
| FSK | FS KKR CAP CORP | $1,240.37万 | 0.17% | 1,181,300 | -211,900 | -15.2% | -$222.50万 | 减仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $1,286.40万 | 0.17% | 400,000 | 400,000 | — | $1,286.40万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $1,306.13万 | 0.18% | 1,257,100 | 537,800 | 74.8% | $558.77万 | 加仓 |
| NFLX | NETFLIX INC. | $1,312.47万 | 0.18% | 183,820 | -11,000 | -5.6% | -$78.54万 | 减仓 |
| NRG | NRG ENERGY INC | $1,317.94万 | 0.18% | 90,233 | 30,233 | 50.4% | $441.58万 | 加仓 |
| MOD | MODINE MFG CO | $1,331.25万 | 0.18% | 49,856 | 4,100 | 9.0% | $109.48万 | 加仓 |
| NINE | NINE ENERGY SERVICE INC | $1,342.04万 | 0.18% | 1,031,548 | -126,395 | -10.9% | -$164.44万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,383.12万 | 0.19% | 2,340,300 | -64,900 | -2.7% | -$38.36万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $1,391.60万 | 0.19% | 400,000 | 300,000 | 300.0% | $1,043.70万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $1,417.63万 | 0.19% | 310,000 | 180,000 | 138.5% | $823.14万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,439.73万 | 0.19% | 43,000 | -97,000 | -69.3% | -$3,247.75万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,444.05万 | 0.20% | 441,200 | 441,200 | — | $1,444.05万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,448.55万 | 0.20% | 461,322 | 385,427 | 507.8% | $1,210.24万 | 加仓 |
| PBF | PBF ENERGY INC 看涨期权 | $1,456.64万 | 0.20% | 320,000 | -920,000 | -74.2% | -$4,187.84万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,467.27万 | 0.20% | 1,654,198 | -234,001 | -12.4% | -$207.56万 | 减仓 |
| CART | MAPLEBEAR INC | $1,481.11万 | 0.20% | 312,800 | 157,700 | 101.7% | $746.71万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,498.18万 | 0.20% | 709,700 | 212,900 | 42.9% | $449.43万 | 加仓 |
| HUT | HUT 8 CORP | $1,535.42万 | 0.21% | 133,000 | -437,300 | -76.7% | -$5,048.41万 | 减仓 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $1,540.00万 | 0.21% | 200,000 | 200,000 | — | $1,540.00万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,547.82万 | 0.21% | 77,152 | 10,500 | 15.8% | $210.65万 | 加仓 |