Investments: CASTLEARK MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
3.400.281.903 $+305.833.513 $3.559.674.276 $+309.625.897 $3.321.110.077 $+511.727.874 $2.880.482.134 $+2.880.482.134 $
BANK OF AMERICA CORP /DE/BAC1.695.923.220 $+60.718.695 $1.635.204.525 $+136.864.214 $1.498.340.311 $+150.474.112 $1.347.866.199 $+1.347.866.199 $
CASTLEARK MANAGEMENT LLC322.060.578 $-26.348.582 $348.409.160 $+53.890.132 $294.519.028 $+294.519.028 $
NVIDIA CORPNVDA262.619.229 $+5.602.294 $257.016.935 $+32.892.637 $224.124.298 $+102.331.189 $121.793.109 $+121.793.109 $
MICROSOFT CORPMSFT178.678.245 $-8.614.547 $187.292.792 $+2.259.256 $185.033.536 $+81.575.301 $103.458.235 $+103.458.235 $
APPFOLIO INCAPPF105.220.966 $+8.456.219 $96.764.747 $+16.088.620 $80.676.127 $-53.412.870 $134.088.997 $+134.088.997 $
AMAZON COM INCAMZN108.981.432 $+23.215.853 $85.765.579 $-45.562.811 $131.328.390 $+22.779.162 $108.549.228 $+108.549.228 $
ALPHA PRO TECH LTDAPT121.649.607 $+29.054.772 $92.594.835 $+23.061.513 $69.533.322 $+11.827.709 $57.705.613 $+57.705.613 $
ELI LILLY & CoLLY87.670.245 $+53.676.306 $33.993.939 $-1.995.402 $35.989.341 $-29.829.079 $65.818.420 $+65.818.420 $
NETFLIX INCNFLX65.878.256 $-19.910.429 $85.788.685 $+14.851.128 $70.937.557 $+70.937.557 $
Mastercard IncMA58.487.227 $+1.419.089 $57.068.138 $-16.565.108 $73.633.246 $-1.463.031 $75.096.277 $+75.096.277 $
LAM RESEARCH CORPLRCX63.828.914 $-3.672.754 $67.501.668 $+16.626.917 $50.874.751 $+34.376.358 $16.498.393 $+16.498.393 $
BlackRock, Inc.BLK60.722.263 $-2.144.933 $62.867.196 $-3.002.237 $65.869.433 $+2.665.805 $63.203.628 $+63.203.628 $
SCHWAB CHARLES CORPSCHW62.197.472 $+3.800.955 $58.396.517 $+27.170.539 $31.225.978 $+30.493.277 $732.701 $+732.701 $
INTUITIVE SURGICAL INCISRG679.632 $+142.956 $536.676 $-49.293.478 $49.830.154 $-7.336.386 $57.166.540 $+57.166.540 $
Trane Technologies plcTT34.263.200 $+9.335.163 $24.928.037 $+24.928.037 $
MICROCHIP TECHNOLOGY INCMCHP32.847.278 $+2.513.346 $30.333.932 $+20.362.503 $9.971.429 $+9.936.574 $34.855 $+34.855 $
Booking Holdings Inc.BKNG29.304.366 $+18.181.870 $11.122.496 $+4.812.224 $6.310.272 $+6.310.272 $
DEXCOM INCDXCM20.203.755 $-6.973.288 $27.177.043 $+27.177.043 $
FAIR ISAAC CORPFICO16.451.640 $-8.020.363 $24.472.003 $+24.472.003 $
INSULET CORPPODD23.011.218 $+7.421.279 $15.589.939 $+612.978 $14.976.961 $+14.976.961 $
STARBUCKS CORPSBUX389.050 $-1.802 $390.852 $-32.479 $423.331 $-22.587.798 $23.011.129 $+23.011.129 $
ADVANCED MICRO DEVICES INCAMD22.432.403 $+22.432.403 $
SPS COMMERCE INCSPSC6.513.355 $+3.667.818 $2.845.537 $+405.373 $2.440.164 $-18.275.661 $20.715.825 $+20.715.825 $
Vertiv Holdings CoVRT20.208.641 $+1.773.398 $18.435.243 $+18.435.243 $
GENERAL ELECTRIC COGE18.906.881 $+3.041.634 $15.865.247 $+8.496.171 $7.369.076 $-787.037 $8.156.113 $+8.156.113 $
Accenture plcACN18.533.304 $+18.533.304 $
DELTA AIR LINES, INC.DAL18.095.356 $+5.071.798 $13.023.558 $+13.023.558 $
JPMORGAN CHASE & COJPM14.382.290 $-2.450.632 $16.832.922 $+7.061.505 $9.771.417 $+1.503.580 $8.267.837 $+8.267.837 $
ANALOG DEVICES INCADI16.589.846 $+1.976.593 $14.613.253 $+14.613.253 $
Eaton Corp plcETN14.178.154 $-1.934.057 $16.112.211 $+16.019.394 $92.817 $-151.830 $244.647 $+244.647 $
Walmart Inc.WMT12.619.411 $-1.938.845 $14.558.256 $+6.198.066 $8.360.190 $-773.482 $9.133.672 $+9.133.672 $
Constellation Energy CorpCEG5.231.929 $-9.257.023 $14.488.952 $+7.149.390 $7.339.562 $+7.339.562 $
ORACLE CORPORCL14.399.488 $+14.399.488 $
MORGAN STANLEYMS14.108.309 $-236.241 $14.344.550 $+3.567.351 $10.777.199 $+5.422.046 $5.355.153 $+5.355.153 $
Bloom Energy CorpBE6.048.847 $-8.254.054 $14.302.901 $+14.125.415 $177.486 $+177.486 $
Ascendis Pharma A/SASND14.145.489 $+5.665.050 $8.480.439 $+8.480.439 $
CITIGROUP INCC13.706.874 $+5.795.558 $7.911.316 $-3.510.426 $11.421.742 $+6.731.859 $4.689.883 $+4.689.883 $
AeroVironment IncAVAV2.487.355 $-10.836.586 $13.323.941 $+4.874.604 $8.449.337 $+8.449.337 $
LIGAND PHARMACEUTICALS INCLGND12.617.776 $+1.161.069 $11.456.707 $+4.468.787 $6.987.920 $+6.987.920 $
STIFEL FINANCIAL CORPSF12.337.927 $+2.390.012 $9.947.915 $+1.187.845 $8.760.070 $+1.655.694 $7.104.376 $+7.104.376 $
SITIME CorpSITM11.850.937 $+2.033.052 $9.817.885 $+3.136.122 $6.681.763 $+6.681.763 $
RAMBUS INCRMBS8.782.662 $-2.766.658 $11.549.320 $+4.206.226 $7.343.094 $+1.228.466 $6.114.628 $+6.114.628 $
EQT CorpEQT11.029.004 $+3.382.405 $7.646.599 $+1.909.369 $5.737.230 $-2.809.700 $8.546.930 $+8.546.930 $
PIPER SANDLER COMPANIESPIPR11.025.628 $+1.363.344 $9.662.284 $+9.662.284 $
BOEING COBA10.588.942 $+9.855.120 $733.822 $+21.420 $712.402 $+132.532 $579.870 $+579.870 $
FabrinetFN5.971.908 $-2.704.954 $8.676.862 $-729.324 $9.406.186 $+5.339.455 $4.066.731 $+4.066.731 $
CECO ENVIRONMENTAL CORPCECO9.366.824 $+1.513.512 $7.853.312 $+7.853.312 $
Sportradar Group AGSRAD7.369.578 $-1.795.987 $9.165.565 $+3.603.625 $5.561.940 $+5.561.940 $
TTM TECHNOLOGIES INCTTMI9.097.650 $+1.732.914 $7.364.736 $+7.364.736 $
TechnipFMC plcFTI8.951.480 $+1.253.365 $7.698.115 $+218.952 $7.479.163 $-653.283 $8.132.446 $+8.132.446 $
JONES LANG LASALLE INCJLL3.792.353 $+567.648 $3.224.705 $+950.821 $2.273.884 $-6.512.046 $8.785.930 $+8.785.930 $
MCDONALDS CORPMCD3.114.873 $+593.446 $2.521.427 $-6.059.377 $8.580.804 $+8.580.804 $
DEERE & CODE2.112.541 $-6.282.629 $8.395.170 $+8.395.170 $
Knife River CorpKNF3.961.803 $-4.161.608 $8.123.411 $+8.123.411 $
CELESTICA INCCLS546.879 $+243.832 $303.047 $-7.777.207 $8.080.254 $+2.544.640 $5.535.614 $+5.535.614 $
ANTERO RESOURCES CorpAR8.073.633 $+8.073.633 $
APi Group CorpAPG8.072.592 $+1.036.262 $7.036.330 $-562.105 $7.598.435 $+1.115.755 $6.482.680 $+6.482.680 $
CATERPILLAR INCCAT7.974.350 $+230.205 $7.744.145 $+7.744.145 $
PEGASYSTEMS INCPEGA7.952.733 $+528.505 $7.424.228 $-151.374 $7.575.602 $+22.254 $7.553.348 $+7.553.348 $
Planet Labs PBCPL7.680.348 $+3.718.073 $3.962.275 $+3.962.275 $
SEMTECH CORPSMTC7.586.975 $+3.611.497 $3.975.478 $+3.975.478 $
AAR CORPAIR7.190.643 $-359.033 $7.549.676 $+7.549.676 $
PAR TECHNOLOGY CORPPAR7.207.543 $-206.009 $7.413.552 $+7.413.552 $
RBC Bearings INCRBC7.365.072 $+1.769.492 $5.595.580 $+5.595.580 $
Hyatt Hotels CorpH7.244.861 $+7.244.861 $
ESCO TECHNOLOGIES INCESE7.163.388 $+570.000 $6.593.388 $+821.938 $5.771.450 $+5.771.450 $
BORGWARNER INCBWA7.089.560 $+383.198 $6.706.362 $+2.803.933 $3.902.429 $+3.902.429 $
IMPINJ INCPI7.054.365 $+7.054.365 $
DOLLAR GENERAL CORPDG6.894.746 $+6.894.746 $
TUTOR PERINI CORPTPC6.850.784 $+6.850.784 $
Shift4 Payments, Inc.FOUR5.240.937 $-1.359.597 $6.600.534 $+6.600.534 $
Element Solutions IncESI6.584.965 $+152.419 $6.432.546 $+1.057.474 $5.375.072 $+3.096.662 $2.278.410 $+2.278.410 $
LATTICE SEMICONDUCTOR CORPLSCC6.550.018 $+236.506 $6.313.512 $+1.579.118 $4.734.394 $+2.046.856 $2.687.538 $+2.687.538 $
Simpson Manufacturing Co., Inc.SSD6.528.555 $-21.141 $6.549.696 $+6.549.696 $
BOSTON SCIENTIFIC CORPBSX229.431 $-6.314.655 $6.544.086 $+6.544.086 $
FLUOR CORPFLR6.533.849 $+6.533.849 $
IMAX CORPIMAX6.440.493 $+6.440.493 $
FASTENAL COFAST277.700 $-6.088.673 $6.366.373 $+6.075.733 $290.640 $+22.317 $268.323 $+268.323 $
Penumbra IncPEN835.104 $+397.874 $437.230 $-5.873.558 $6.310.788 $+2.234.123 $4.076.665 $+4.076.665 $
VISTEON CORPVC5.859.356 $+5.859.356 $
Genpact LTDG5.843.072 $+5.843.072 $
VSE CORPVSEC5.641.977 $+2.440.860 $3.201.117 $-2.640.591 $5.841.708 $+332.967 $5.508.741 $+5.508.741 $
PATRICK INDUSTRIES INCPATK5.837.871 $+5.837.871 $
TopBuild CorpBLD5.801.861 $+538.149 $5.263.712 $+5.263.712 $
Churchill Downs IncCHDN5.526.295 $+3.158.283 $2.368.012 $+2.368.012 $
KORN FERRYKFY5.433.317 $-48.834 $5.482.151 $+259.919 $5.222.232 $+5.222.232 $
CARPENTER TECHNOLOGY CORPCRS812.287 $+473.442 $338.845 $-4.276.701 $4.615.546 $-758.253 $5.373.799 $+5.373.799 $
CHART INDUSTRIES INCGTLS4.088.260 $-1.261.722 $5.349.982 $+5.349.982 $
BARCLAYS PLCBCS4.205.231 $+789.824 $3.415.407 $+343.688 $3.071.719 $-2.004.300 $5.076.019 $+5.076.019 $
TEREX CORPTEX5.046.638 $+1.134.950 $3.911.688 $+3.911.688 $
FORD MOTOR COF4.988.618 $+4.988.618 $
MANHATTAN ASSOCIATES INCMANH481.703 $-4.360.261 $4.841.964 $+4.841.964 $
Option Care Health, Inc.OPCH4.799.245 $+2.705.041 $2.094.204 $+2.094.204 $
ADVANCE AUTO PARTS INCAAP4.341.287 $+4.341.287 $
BRINKS COBCO4.214.947 $+4.214.947 $
INSMED IncINSM1.355.772 $+530.595 $825.177 $+509.167 $316.010 $-3.792.969 $4.108.979 $+4.108.979 $
HAEMONETICS CORPHAE3.871.245 $+3.871.245 $
MPLX LPMPLX2.834.587 $-193.482 $3.028.069 $-94.570 $3.122.639 $-630.826 $3.753.465 $+3.753.465 $
BADGER METER INCBMI3.304.376 $+3.304.376 $
Talen Energy CorpTLN3.024.959 $-127.107 $3.152.066 $+997.460 $2.154.606 $+373.550 $1.781.056 $+1.781.056 $
CHIPOTLE MEXICAN GRILL INCCMG3.151.180 $+3.151.180 $
Vericel CorpVCEL2.997.572 $+2.997.572 $
SOLENO THERAPEUTICS INCSLNO2.918.895 $+2.918.895 $
TC ENERGY CORPTRP2.885.825 $+1.495.649 $1.390.176 $+143.591 $1.246.585 $+40.369 $1.206.216 $+1.206.216 $
IPG PHOTONICS CORPIPGP2.770.204 $+2.770.204 $
CORCEPT THERAPEUTICS INCCORT227.721 $-2.483.675 $2.711.396 $+2.711.396 $
CAMTEK LTDCAMT2.613.960 $+687.343 $1.926.617 $+155.085 $1.771.532 $+817.036 $954.496 $+954.496 $
TIDEWATER INCTDW2.410.729 $+2.410.729 $
ENBRIDGE INCENB2.407.762 $+1.433.379 $974.383 $+974.383 $
Magnolia Oil & Gas CorpMGY1.637.153 $-148.084 $1.785.237 $+103.958 $1.681.279 $-436.267 $2.117.546 $+2.117.546 $
GLAUKOS CorpGKOS2.098.314 $+2.098.314 $
Palo Alto Networks IncPANW2.060.277 $+809.032 $1.251.245 $+1.251.245 $
HDFC BANK LTDHDB1.507.640 $+98.198 $1.409.442 $-172.260 $1.581.702 $-420.135 $2.001.837 $+2.001.837 $
Hess Midstream LPHESM1.303.238 $-253.758 $1.556.996 $+170.829 $1.386.167 $-473.113 $1.859.280 $+1.859.280 $
HEALTHSTREAM INCHSTM1.859.039 $+1.859.039 $
MASTEC INCMTZ1.841.124 $+1.087.777 $753.347 $+150.025 $603.322 $-311.684 $915.006 $+915.006 $
PLUG POWER INCPLUG1.696.496 $+1.696.496 $
Enovix CorpENVX1.680.842 $+1.680.842 $
Sunoco LPSUN757.325 $-634.953 $1.392.278 $-99.668 $1.491.946 $-124.444 $1.616.390 $+1.616.390 $
ATI INCATI1.597.321 $+1.597.321 $
TransDigm Group INCTDG1.023.985 $+9.110 $1.014.875 $-156.018 $1.170.893 $+105.760 $1.065.133 $+1.065.133 $
Antero Midstream CorpAM927.926 $-86.064 $1.013.990 $+25.558 $988.432 $+49.552 $938.880 $+938.880 $
AMERICAN EXPRESS COAXP989.616 $+101.088 $888.528 $+35.256 $853.272 $+133.563 $719.709 $+719.709 $
GOLAR LNG LTDGLNG454.334 $-493.281 $947.615 $-18.291 $965.906 $+75.040 $890.866 $+890.866 $
NextDecade CorpNEXT559.938 $-161.500 $721.438 $-225.250 $946.688 $+530.925 $415.763 $+415.763 $
NORDSON CORPNDSN942.486 $+139.083 $803.403 $+803.403 $
Elanco Animal Health IncELAN780.961 $+780.961 $
Rocket Lab CorpRKLB729.690 $+729.690 $
SYNOPSYS INCSNPS644.456 $-32.475 $676.931 $+676.931 $
CINTAS CORPCTAS556.687 $-50.883 $607.570 $-52.125 $659.695 $+51.326 $608.369 $+608.369 $
PROCTER & GAMBLE CoPG544.578 $-39.292 $583.870 $-21.546 $605.416 $-42.180 $647.596 $+647.596 $
PACCAR INCPCAR632.311 $+64.611 $567.700 $+18.824 $548.876 $-13.338 $562.214 $+562.214 $
HOLOGIC INCHOLX593.237 $+593.237 $
PENTAIR plcPNR544.098 $+544.098 $
CHEVRON CORPCVX492.269 $+492.269 $
FISERV INCFISV134.340 $-123.520 $257.860 $-86.960 $344.820 $-96.840 $441.660 $+441.660 $
CUMMINS INCCMI153.135 $+26.424 $126.711 $+28.461 $98.250 $-290.416 $388.666 $+388.666 $
NATIONAL FUEL GAS CONFG330.648 $+134.824 $195.824 $+16.239 $179.585 $+179.585 $
FEDEX CORPFDX288.860 $+53.050 $235.810 $+8.500 $227.310 $-16.470 $243.780 $+243.780 $
NEXTERA ENERGY INCNEE288.205 $+145.529 $142.676 $+11.472 $131.204 $+20.616 $110.588 $+110.588 $
BKV CorpBKV285.347 $+157.207 $128.140 $-5.485 $133.625 $+133.625 $
GENTEX CORPGNTX200.587 $-43.359 $243.946 $+54.392 $189.554 $-11.292 $200.846 $+200.846 $
COCA COLA COKO237.484 $+12.195 $225.289 $-15.049 $240.338 $-2.955 $243.293 $+243.293 $
FREEPORT-MCMORAN INCFCX99.041 $+57.076 $41.965 $-4.420 $46.385 $-125.878 $172.263 $+172.263 $
RIO TINTO PLCRIO167.022 $+167.022 $
BHP Group LtdBHP157.270 $+157.270 $
NICOLET BANKSHARES INCNIC127.420 $-12.040 $139.460 $-2.620 $142.080 $+15.120 $126.960 $+126.960 $
STRYKER CORPSYK119.500 $-6.188 $125.688 $-8.826 $134.514 $+7.949 $126.565 $+126.565 $
PFIZER INCPFE73.978 $-1.723 $75.701 $+3.684 $72.017 $-3.268 $75.285 $+75.285 $
PAYCHEX INCPAYX40.385 $-5.249 $45.634 $-6.732 $52.366 $-3.175 $55.541 $+55.541 $
WOODSIDE ENERGY GROUP LTDWDS16.968 $+16.968 $
3.400.281.903 $+305.833.513 $3.559.674.276 $+309.625.897 $3.321.110.077 $+511.727.874 $2.880.482.134 $+2.880.482.134 $
Erweiterte Einstellungen ×