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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $88.66万 | 0.01% | 7,500 | -4,900 | -39.5% | -$57.92万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $88.21万 | 0.01% | 8,148 | -131,152 | -94.2% | -$1,419.85万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $87.67万 | 0.01% | 105,000 | 105,000 | — | $87.67万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $87.41万 | 0.01% | 29,600 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $87.24万 | 0.01% | 13,700 | 13,700 | — | $87.24万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $86.39万 | 0.01% | 27,800 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $86.37万 | 0.01% | 10,300 | 10,300 | — | $86.37万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $86.26万 | 0.01% | 107,289 | 42,500 | 65.6% | $34.17万 | 加仓 |
| TOL | TOLL BROTHERS INC | $85.67万 | 0.01% | 5,200 | 5,200 | — | $85.67万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $83.76万 | 0.01% | 104,836 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $83.49万 | 0.01% | 60,900 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $82.54万 | 0.01% | 75,450 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $82.32万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $81.81万 | 0.01% | 3,200 | 3,200 | — | $81.81万 | 新建仓 |
| ADEA | ADEIA INC | $81.01万 | 0.01% | 24,600 | -208,400 | -89.4% | -$686.26万 | 减仓 |
| JBL | JABIL INC | $80.95万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $80.74万 | 0.01% | 3,100 | 3,100 | — | $80.74万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $79.53万 | 0.01% | 1,100 | -3,800 | -77.6% | -$274.74万 | 减仓 |
| FLEX | FLEX LTD | $79.41万 | 0.01% | 4,900 | -33,900 | -87.4% | -$549.42万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $78.52万 | 0.01% | 81,200 | -90,200 | -52.6% | -$87.22万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $78.08万 | 0.01% | 6,600 | -122,600 | -94.9% | -$1,450.48万 | 减仓 |
| TXN | TEXAS INSTRS INC | $77.50万 | 0.01% | 2,600 | 2,600 | — | $77.50万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $77.33万 | 0.01% | 2,800 | -29,600 | -91.4% | -$817.46万 | 减仓 |
| OKTA | OKTA INC | $76.41万 | 0.01% | 5,600 | -5,600 | -50.0% | -$76.41万 | 减仓 |
| INV | INNVENTURE INC | $76.05万 | 0.01% | 150,000 | -879,465 | -85.4% | -$445.89万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $74.61万 | 0.01% | 94,800 | 94,800 | — | $74.61万 | 新建仓 |
| LEN | LENNAR CORP | $73.30万 | 0.01% | 8,100 | 8,100 | — | $73.30万 | 新建仓 |
| HUBS | HUBSPOT INC | $73.00万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $72.03万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $70.49万 | 0.01% | 32,500 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $67.74万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $67.04万 | 0.01% | 87,400 | 0 | 0.0% | — | 不变 |
| — | SKILLSOFT CORP | $66.34万 | 0.01% | 128,066 | 56,000 | 77.7% | $29.01万 | 加仓 |
| TREX | TREX INC | $64.23万 | 0.01% | 12,835 | -45,865 | -78.1% | -$229.51万 | 减仓 |
| CMI | CUMMINS INC | $64.19万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $61.67万 | 0.01% | 1,100 | 1,100 | — | $61.67万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $61.28万 | 0.01% | 24,900 | 24,900 | — | $61.28万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $60.57万 | 0.01% | 336,500 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $57.64万 | 0.01% | 45,100 | -26,100 | -36.7% | -$33.36万 | 减仓 |
| — | ATKORE INC | $57.03万 | 0.01% | 7,500 | -34,700 | -82.2% | -$263.86万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $56.42万 | 0.01% | 203,689 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $56.22万 | 0.01% | 66,300 | 0 | 0.0% | — | 不变 |
| — | MAUI LD & PINEAPPLE INC | $56.01万 | 0.01% | 31,500 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $55.42万 | 0.01% | 1,650 | -4,750 | -74.2% | -$159.55万 | 减仓 |
| UNIT | UNITI GROUP LLC | $54.63万 | 0.01% | 47,629 | -47,629 | -50.0% | -$54.63万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $53.03万 | 0.01% | 21,600 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $52.05万 | 0.01% | 30,000 | 30,000 | — | $52.05万 | 新建仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $51.95万 | 0.01% | 50,000 | -50,000 | -50.0% | -$51.95万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $51.72万 | 0.01% | 19,400 | 19,400 | — | $51.72万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $47.71万 | 0.01% | 101,300 | -101,400 | -50.0% | -$47.76万 | 减仓 |
| SPGI | S&P GLOBAL INC | $44.80万 | 0.01% | 1,100 | -1,100 | -50.0% | -$44.80万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $44.34万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $44.05万 | 0.01% | 3,600 | -1,500 | -29.4% | -$18.36万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $40.96万 | 0.01% | 12,700 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $40.59万 | 0.01% | 187,920 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $40.50万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $39.46万 | 0.01% | 3,514 | -7,000 | -66.6% | -$78.60万 | 减仓 |
| ALAB | ASTERA LABS INC | $38.64万 | 0.01% | 800 | -2,500 | -75.8% | -$120.75万 | 减仓 |
| TG | TREDEGAR CORP | $38.41万 | 0.01% | 48,250 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $38.37万 | 0.01% | 2,700 | 2,700 | — | $38.37万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $37.94万 | 0.01% | 4,400 | -246,800 | -98.2% | -$2,128.16万 | 减仓 |
| GDS | GDS HLDGS LTD | $37.24万 | 0.01% | 12,400 | 0 | 0.0% | — | 不变 |
| — | UPLAND SOFTWARE INC | $36.30万 | 0.00% | 77,720 | -699,481 | -90.0% | -$326.66万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $36.27万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $36.25万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION | $35.86万 | 0.00% | 26,153 | 9,526 | 57.3% | $13.06万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $34.32万 | 0.00% | 400 | -800 | -66.7% | -$68.64万 | 减仓 |
| CRH | CRH PLC | $34.24万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $34.12万 | 0.00% | 2,900 | -5,400 | -65.1% | -$63.54万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $33.77万 | 0.00% | 4,135 | -65 | -1.5% | -$5,309 | 减仓 |
| — | PAMT CORP | $32.24万 | 0.00% | 23,009 | 23,009 | — | $32.24万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $31.34万 | 0.00% | 177,064 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC | $30.45万 | 0.00% | 96,655 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $29.55万 | 0.00% | 6,100,000 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $28.97万 | 0.00% | 34,700 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $27.95万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $25.79万 | 0.00% | 21,400 | -50,000 | -70.0% | -$60.25万 | 减仓 |
| — | TERRESTRIAL ENERGY INC | $23.86万 | 0.00% | 73,200 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $21.98万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $21.68万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $21.24万 | 0.00% | 1,200 | -4,100 | -77.4% | -$72.58万 | 减仓 |
| NVT | NVENT ELEC PLC | $21.20万 | 0.00% | 1,250 | -1,250 | -50.0% | -$21.20万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $19.81万 | 0.00% | 24,016 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $15.14万 | 0.00% | 20,850 | -20,900 | -50.1% | -$15.17万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $13.94万 | 0.00% | 384,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $13.34万 | 0.00% | 71,713 | 71,713 | — | $13.34万 | 新建仓 |
| — | ALGORHYTHM HLDGS INC | $13.16万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $2.69万 | 0.00% | 35,011 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -183,000 | -100.0% | -$1.16亿 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$2,726.64万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2,392.53万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -10,894,969 | -100.0% | -$2,124.52万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,034.30万 | 清仓 |
| CVI | CVR ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,682.50万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,148.91万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$964.20万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$942.55万 | 清仓 |
| ASIX | ADVANSIX INC 看涨期权 | $0 | 0.00% | 0 | -385,300 | -100.0% | -$940.13万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$920.70万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$891.24万 | 清仓 |