CM

CastleKnight Management LP

趨勢追蹤型產業集中型高頻交易型

申報總市值

US$60.0億

申報季度: 2026-03-31 · 持股檔數: 451

CastleKnight Management LP在最新一期 13F 報告中揭露了 451 項持股，申報期為 2026-03-31，總持股市值約為 US$60.0億，季度換手率為 61.5%。

機構性格雪花圖

集中度
39.96
持倉穩定性
61.53
動能／逆勢
100
產業集中度
84.46
多樣化
100
倉位均衡度
38.63

近期動向

  • 減碼 QQQ

    -44.3%　-US$4.5億

  • 加碼 SPY

    +104.9%　US$7.9億

  • 加碼 SNDK

    +91.8%　US$1.1億

  • 減碼 IWM

    +17.8%　US$1.2億

  • 減碼 MOD

    -91.8%　-US$6492.3萬

  • 加碼 NVDA

    +258.4%　US$8818.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 386 大持股（共 451 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長27.00%+8.65%+104.94%
2IWMIshares Russell 2000 ETFETF-中小型股12.57%-1.50%+17.83%
3QQQInvesco Qqq Trust Series 1ETF-科技型8.28%-12.74%-44.34%
4MUMicron Technology INC股票-科技3.53%-0.66%-5.34%
5SNDKSandisk CORP股票-科技2.34%+1.74%+91.83%
6NVDANvidia CORP股票-科技2.10%+1.27%+258.38%
7CLSCelestica INC股票-科技1.81%+0.88%+171.48%
8PBFPbf Energy Inc-class A股票-能源1.81%+1.81%NEW
9MRVLMarvell Technology INC股票-科技1.35%-0.14%+3.39%
10SIMOSilicon Motion Technol-adr股票-其他0.94%+0.74%+424.80%
11CVICvr Energy INC股票-其他0.81%+0.81%NEW
12GOOGLAlphabet Inc-cl A股票-通訊服務0.81%+0.05%+53.14%
13CFCf Industries Holdings INC股票-原物料0.76%+0.76%NEW
14SANMSanmina CORP股票-科技0.73%+0.13%+87.14%
15AVGOBroadcom INC股票-科技0.73%—+18.35%
16VRTVertiv Holdings Co-a股票-工業0.71%-0.89%-61.88%
17MSGSMadison Square Garden Sports股票-通訊服務0.64%+0.01%+8.75%
18CYHCommunity Health Systems INC股票-其他0.62%—+29.94%
19AMZNAmazon.com INC股票-循環性消費0.60%—+6.82%
20AMDAdvanced Micro Devices股票-科技0.59%+0.22%+126.82%
21TSMTaiwan Semiconductor-sp Adr股票-科技0.59%+0.21%+85.94%
22NATNordic American Tankers Limited股票-其他0.58%+0.13%+1.70%
23NFLXNetflix INC股票-通訊服務0.55%+0.55%NEW
24✓ Iren LTD F股票-其他0.54%+0.04%+57.11%
25TENTsakos Energy Navigation Limited股票-其他0.53%—-35.04%
26TNKTeekay Tankers Ltd.股票-其他0.48%—-42.24%
27HUTHut 8 CORP股票-金融0.47%-0.51%-37.77%
28LXULsb Industries INC股票-其他0.46%—-43.10%
29AMATApplied Materials INC股票-科技0.43%+0.43%NEW
30ASIXAdvansix INC股票-其他0.41%+0.41%NEW
31CGCarlyle Group Inc/the股票-金融0.41%+0.06%+89.53%
32TBTProshares Ultrashort 20+y TrETF-其他0.40%—-2.91%
33✓ Bitdeer Technologies Group股票-其他0.40%—+31.90%
34HBMHudbay Minerals INC股票-其他0.38%—-7.56%
35FSKFs Kkr Capital CORP股票-金融0.37%+0.20%+322.50%
36METAMeta Platforms Inc-class A股票-通訊服務0.37%-0.56%-39.10%
37CRWVCoreweave Inc-cl A股票-科技0.36%—-2.20%
38FCXFreeport-mcmoran INC股票-原物料0.36%—+28.11%
391B2Bitfarms Ltd/canada股票-其他0.35%—+31.37%
40FROFrontline plc股票-其他0.35%+0.35%NEW
41INSWInternational Seaways, Inc.股票-其他0.35%+0.29%+397.49%
42DHTDHT Holdings, Inc.股票-其他0.34%—-18.96%
43APOApollo Global Management INC股票-金融0.33%+0.27%+912.43%
44DALDelta Air Lines INC股票-工業0.32%+0.25%+520.13%
45DINOHf Sinclair CORP股票-能源0.32%+0.32%NEW
46TLNTalen Energy CORP股票-公用事業0.31%—+16.11%
47UALUnited Airlines Holdings INC股票-工業0.31%—+96.81%
48ZDZiff Davis INC股票-其他0.30%—+32.60%
49TTAMTitan America SA股票-其他0.28%—+7.05%
50ADVAdvantage Solutions INC股票-其他0.26%+0.26%NEW
1–50 of 386

本季持股變動

CastleKnight Management LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Pbf Energy Inc-class A (PBF); 新建倉: Cvr Energy INC (CVI); 新建倉: Cf Industries Holdings INC (CF); 新建倉: Netflix INC (NFLX); 清倉: Sunopta INC (STKL).

CastleKnight Management LP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SPYSs Spdr S&p 500 ETF Trust-us+8.7%+104.94%加碼
2SNDKSandisk CORP+1.7%+91.83%加碼
3NVDANvidia CORP+1.3%+258.38%加碼
4CLSCelestica INC+0.9%+171.48%加碼
5SIMOSilicon Motion Technol-adr+0.7%+424.80%加碼
6INSWInternational Seaways, Inc.+0.3%+397.49%加碼
7APOApollo Global Management INC+0.3%+912.43%加碼
8DALDelta Air Lines INC+0.3%+520.13%加碼
9AMDAdvanced Micro Devices+0.2%+126.82%加碼
10TSMTaiwan Semiconductor-sp Adr+0.2%+85.94%加碼
11FSKFs Kkr Capital CORP+0.2%+322.50%加碼
12DELLDell Technologies -c+0.2%+1211.29%加碼
13CHTRCharter Communications Inc-a+0.2%+458.33%加碼
14RDDTReddit Inc-cl A+0.2%+579.62%加碼
15STNGScorpio Tankers Inc.+0.2%+405.30%加碼
16SANMSanmina CORP+0.1%+87.14%加碼
17NATNordic American Tankers Limited+0.1%+1.70%加碼
18CGCarlyle Group Inc/the+0.1%+89.53%加碼
19GOOGLAlphabet Inc-cl A+0.1%+53.14%加碼
20✓ Iren LTD F0%+57.11%加碼
21MSGSMadison Square Garden Sports0%+8.75%加碼
22MRVLMarvell Technology INC-0.1%+3.39%加碼
23AESAes CORP-0.4%-62.23%減碼
24HUTHut 8 CORP-0.5%-37.77%減碼
25METAMeta Platforms Inc-class A-0.6%-39.10%減碼
26DBRGDigitalbridge Group INC-0.6%-82.58%減碼
27MUMicron Technology INC-0.7%-5.34%減碼
28VRTVertiv Holdings Co-a-0.9%-61.88%減碼
29MODModine Manufacturing Co-1.5%-91.84%減碼
30IWMIshares Russell 2000 ETF-1.5%+17.83%加碼
31QQQInvesco Qqq Trust Series 1-12.7%-44.34%減碼
32PBFPbf Energy Inc-class A—NEW新建倉
33CVICvr Energy INC—NEW新建倉
34CFCf Industries Holdings INC—NEW新建倉
35NFLXNetflix INC—NEW新建倉
36STKLSunopta INC—EXIT清倉
37AMATApplied Materials INC—NEW新建倉
38ASIXAdvansix INC—NEW新建倉
39FROFrontline plc—NEW新建倉
40DINOHf Sinclair CORP—NEW新建倉
41ADVAdvantage Solutions INC—NEW新建倉
42APAApa CORP—NEW新建倉
43CHRDChord Energy CORP—NEW新建倉
44CECelanese CORP—NEW新建倉
45ADVAdvantage Solutions Inc.—EXIT清倉
46NINENine Energy Service INC—NEW新建倉
47DOWDow INC—NEW新建倉
48PRGOPerrigo Company plc—NEW新建倉
49MURMurphy Oil CORP—NEW新建倉
50SMSm Energy Co—NEW新建倉

FAQ

CastleKnight Management LP 是什麼機構？屬於哪種投資人類型？
CastleKnight Management LP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$60.0億，分佈在 451 個已申報部位之中。
CastleKnight Management LP 目前前幾大持股有哪些？
根據最新 13F 申報，CastleKnight Management LP 按市值排列的前幾大持股為： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$16.2億 (27.0%) 2. Ishares Russell 2000 ETF (IWM) — US$7.5億 (12.6%) 3. Invesco Qqq Trust Series 1 (QQQ) — US$5.0億 (8.3%) 4. Micron Technology INC (MU) — US$2.1億 (3.5%) 5. Sandisk CORP (SNDK) — US$1.4億 (2.3%)
CastleKnight Management LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，CastleKnight Management LP 共進行了 50 項顯著調整：新建倉 17 個部位、加碼 23 個既有持股、減碼 8 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Pbf Energy Inc-class A (PBF); 新建倉: Cvr Energy INC (CVI); 新建倉: Cf Industries Holdings INC (CF); 新建倉: Netflix INC (NFLX); 清倉: Sunopta INC (STKL)
CastleKnight Management LP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，CastleKnight Management LP 的主要板塊分佈如下： • Information Technology: 49.5% • Communication Services: 10.4% • Energy: 9.3% • Consumer Discretionary: 7.1% • Financials: 6.5% • Materials: 5.9%