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 |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | $1,569.80万 | 0.21% | 346,000 | 346,000 | — | $1,569.80万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $1,571.95万 | 0.21% | 225,693 | 121,793 | 117.2% | $848.29万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,575.84万 | 0.21% | 490,000 | 490,000 | — | $1,575.84万 | 新建仓 |
| ARCB | ARCBEST CORP | $1,609.01万 | 0.22% | 112,095 | 65,100 | 138.5% | $934.45万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,612.05万 | 0.22% | 110,000 | 110,000 | — | $1,612.05万 | 新建仓 |
| LXU | LSB INDS INC | $1,615.44万 | 0.22% | 1,494,391 | -18,925 | -1.3% | -$20.46万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,622.31万 | 0.22% | 171,600 | 146,600 | 586.4% | $1,385.96万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,656.70万 | 0.22% | 569,900 | -59,800 | -9.5% | -$173.84万 | 减仓 |
| SANM | SANMINA CORP | $1,692.67万 | 0.23% | 66,883 | -192,217 | -74.2% | -$4,864.63万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $1,741.25万 | 0.24% | 250,000 | 50,000 | 25.0% | $348.25万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,797.30万 | 0.24% | 259,500 | 117,300 | 82.5% | $812.42万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $1,834.82万 | 0.25% | 1,838,500 | 729,084 | 65.7% | $727.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,890.80万 | 0.26% | 200,000 | 200,000 | — | $1,890.80万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $1,922.84万 | 0.26% | 2,172,700 | 1,545,600 | 246.5% | $1,367.86万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $2,024.33万 | 0.27% | 738,000 | 412,300 | 126.6% | $1,130.94万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,036.58万 | 0.28% | 53,000 | 8,900 | 20.2% | $341.99万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,049.15万 | 0.28% | 61,475 | -262,000 | -81.0% | -$8,733.25万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,085.23万 | 0.28% | 70,000 | -250,000 | -78.1% | -$7,447.25万 | 减仓 |
| CG | CARLYLE GROUP INC | $2,187.93万 | 0.30% | 519,576 | 46,600 | 9.9% | $196.23万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $2,405.84万 | 0.33% | 1,122,125 | 503,325 | 81.3% | $1,079.13万 | 加仓 |
| CVI | CVR ENERGY INC | $2,414.08万 | 0.33% | 876,573 | -71,858 | -7.6% | -$197.90万 | 减仓 |
| ERO | ERO COPPER CORP | $2,434.74万 | 0.33% | 910,184 | 825,184 | 970.8% | $2,207.37万 | 加仓 |
| TTAM | TITAN AMER SA | $2,459.77万 | 0.33% | 1,318,207 | 195,776 | 17.4% | $365.32万 | 加仓 |
| TBT | PROSHARES TR | $2,468.68万 | 0.33% | 706,549 | 22,100 | 3.2% | $77.22万 | 加仓 |
| TRMD | TORM PLC | $2,474.98万 | 0.34% | 949,724 | 517,428 | 119.7% | $1,348.42万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $2,513.74万 | 0.34% | 581,347 | -166,976 | -22.3% | -$722.00万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,536.65万 | 0.34% | 391,036 | 700 | 0.2% | $4.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,562.52万 | 0.35% | 22,200 | -122,521 | -84.7% | -$1.41亿 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $2,624.70万 | 0.36% | 130,000 | 130,000 | — | $2,624.70万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $2,689.82万 | 0.36% | 70,000 | 55,000 | 366.7% | $2,113.43万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $2,716.18万 | 0.37% | 1,130,800 | 1,130,800 | — | $2,716.18万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $2,828.16万 | 0.38% | 799,594 | 203 | 0.0% | $7,180 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,838.56万 | 0.38% | 70,639 | -19,200 | -21.4% | -$771.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,851.09万 | 0.39% | 59,700 | 200 | 0.3% | $9.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,943.44万 | 0.40% | 25,500 | -457,000 | -94.7% | -$5.28亿 | 减仓 |
| FRMI | FERMI INC | $3,015.49万 | 0.41% | 3,292,022 | 3,138,422 | 2,043.2% | $2,874.79万 | 加仓 |
| AVGO | BROADCOM INC | $3,097.55万 | 0.42% | 82,000 | 21,400 | 35.3% | $808.38万 | 加仓 |
| ZD | ZIFF DAVIS INC | $3,122.58万 | 0.42% | 596,254 | 173,780 | 41.1% | $910.09万 | 加仓 |
| META | META PLATFORMS INC | $3,154.42万 | 0.43% | 56,000 | 47,100 | 529.2% | $2,653.10万 | 加仓 |
| ASIX | ADVANSIX INC | $3,161.55万 | 0.43% | 1,590,318 | 958,537 | 151.7% | $1,905.57万 | 加仓 |
| FRO | FRONTLINE PLC | $3,283.13万 | 0.44% | 943,700 | 441,700 | 88.0% | $1,536.67万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $3,586.66万 | 0.49% | 1,242,780 | 452,126 | 57.2% | $1,304.84万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3,589.61万 | 0.49% | 1,522,100 | 444,100 | 41.2% | $1,047.33万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看涨期权 | $3,599.73万 | 0.49% | 470,000 | 470,000 | — | $3,599.73万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $3,656.19万 | 0.50% | 6,369,661 | 6,369,661 | — | $3,656.19万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $3,706.38万 | 0.50% | 2,242,216 | 1,133,700 | 102.3% | $1,874.01万 | 加仓 |
| CRWV | COREWEAVE INC | $3,847.22万 | 0.52% | 386,500 | 120,400 | 45.2% | $1,198.46万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3,973.49万 | 0.54% | 7,172,359 | 1,908,713 | 36.3% | $1,057.43万 | 加仓 |
| GOOGL | ALPHABET INC | $4,009.69万 | 0.54% | 112,200 | 23,900 | 27.1% | $854.11万 | 加仓 |
| AMZN | AMAZON COM INC | $4,053.93万 | 0.55% | 170,090 | 57,900 | 51.6% | $1,379.99万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,184.54万 | 0.57% | 148,900 | 148,900 | — | $4,184.54万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $4,402.20万 | 0.60% | 2,773,910 | 70,394 | 2.6% | $111.72万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $4,405.83万 | 0.60% | 165,000 | -65,000 | -28.3% | -$1,735.63万 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,449.20万 | 0.60% | 580,911 | 294,110 | 102.5% | $2,252.59万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4,470.45万 | 0.61% | 13,384,586 | 717,000 | 5.7% | $239.48万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $5,005.14万 | 0.68% | 210,000 | 150,000 | 250.0% | $3,575.10万 | 加仓 |
| PBF | PBF ENERGY INC | $5,119.53万 | 0.69% | 1,124,676 | 86,370 | 8.3% | $393.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,248.36万 | 0.71% | 262,300 | -28,400 | -9.8% | -$568.26万 | 减仓 |
| CLS | CELESTICA INC | $5,290.15万 | 0.72% | 145,015 | -40,400 | -21.8% | -$1,473.79万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $5,351.26万 | 0.72% | 95,000 | 65,000 | 216.7% | $3,661.39万 | 加仓 |
| IREN | IREN LIMITED | $5,401.51万 | 0.73% | 1,181,175 | 375,000 | 46.5% | $1,714.88万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $5,836.80万 | 0.79% | 160,000 | -40,000 | -20.0% | -$1,459.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6,002.70万 | 0.81% | 300,000 | -130,000 | -30.2% | -$2,601.17万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $7,025.75万 | 0.95% | 250,000 | 250,000 | — | $7,025.75万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $7,862.14万 | 1.06% | 220,000 | 140,000 | 175.0% | $5,003.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.91亿 | 3.94% | 390,000 | -270,000 | -40.9% | -$2.02亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.05亿 | 5.49% | 550,000 | 420,000 | 323.1% | $3.09亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.20亿 | 8.39% | 830,000 | -1,000,000 | -54.6% | -$7.47亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $6.88亿 | 9.32% | 2,290,000 | 900,000 | 64.7% | $2.70亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $7.15亿 | 9.68% | 2,380,000 | 730,000 | 44.2% | $2.19亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $9.43亿 | 12.77% | 1,280,000 | 550,000 | 75.3% | $4.05亿 | 加仓 |