13FBOX
Castle Hook合伙人 · 13F 持仓分析
期权收益计算器 机构排行

Castle Hook合伙人

Castle Hook Partners LPNo.358 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$218.12亿
环比变动 Q1 2026
+$168.45亿+339.2%
持仓股票数
69
新买入
33
加仓
20
减仓
14
清仓
14
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
56.52%0.22%$123.27亿1,650.7万股$1,079.2万16.6万股+1,634.1万股+9,847.51%加仓
NateraNTRA
3.23%10.19%$7.05亿259.6万股$5.06亿253.0万股+6.6万股+2.63%加仓
西部数据WDC
2.65%4.79%$5.77亿90.3万股$2.38亿87.9万股+2.4万股+2.78%加仓
礼来LLY
2.56%$5.58亿46.5万股$00股+46.5万股新买入
SSANDISK COMSNDK
2.48%3.54%$5.40亿23.8万股$1.76亿27.7万股-3.9万股-14.19%减仓
希捷STX
2.42%4.43%$5.27亿54.6万股$2.20亿56.2万股-1.5万股-2.73%减仓
DANAHER DEL COMDHR
1.86%3.36%$4.05亿212.5万股$1.67亿88.0万股+124.5万股+141.53%加仓
TTTM TECHNOLOGIESTTMI
1.53%4.15%$3.33亿178.1万股$2.06亿211.4万股-33.3万股-15.75%减仓
亚马逊AMZN
1.4%0.04%$3.06亿128.3万股$203.5万9,772股+127.3万股+13,029.84%加仓
DDICKS SPORTING GOODSDKS
1.38%2.03%$3.00亿132.3万股$1.01亿50.9万股+81.4万股+159.80%加仓
VIKING ORD SHSVIK
1.35%0.94%$2.95亿281.4万股$4,659.6万63.4万股+218.0万股+343.78%加仓
应用材料AMAT
1.33%3.58%$2.91亿40.2万股$1.78亿52.1万股-11.9万股-22.79%减仓
德康医疗DXCM
1.2%1.01%$2.61亿387.0万股$5,035.6万80.2万股+306.8万股+382.68%加仓
WELLTOWER COMWELL
1.05%4.74%$2.29亿100.8万股$2.36亿119.2万股-18.4万股-15.43%减仓
WAYFAIRW
1.04%0.04%$2.27亿245.6万股$192.7万2.6万股+243.0万股+9,484.58%加仓
CompassCOMP
0.96%0.37%$2.10亿1,702.5万股$1,826.5万249.9万股+1,452.7万股+581.38%加仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.93%$2.02亿74.4万股$00股+74.4万股新买入
SSOLSTICE ADVANCED MATLSSOL
0.9%3.41%$1.97亿222.7万股$1.70亿222.7万股00.00%持仓不变
CCOMFORT SYS USAFIX
0.89%5.8%$1.95亿9.8万股$2.88亿20.9万股-11.0万股-52.86%减仓
英特尔INTC
0.84%$1.83亿130.8万股$00股+130.8万股新买入
林德LIN
0.8%2.55%$1.74亿33.6万股$1.26亿25.5万股+8.1万股+31.64%加仓
ICICI BANK LIMITEDIBN
0.76%0.08%$1.66亿578.7万股$419.0万17.6万股+561.2万股+3,195.20%加仓
AAlphabet Inc Class CGOOG
0.74%$1.62亿46.0万股$00股+46.0万股新买入
EEQUITABLEEQH
0.72%$1.58亿360.0万股$00股+360.0万股新买入
HHUDBAY MINERALSHBM
0.64%$1.40亿590.9万股$00股+590.9万股新买入
ANALOG DEVICES COMADI
0.61%1.83%$1.33亿33.6万股$9,097.8万28.6万股+5.0万股+17.49%加仓
SSOMNIGROUP INTERNATIONAL COMSGI
0.56%0.01%$1.22亿155.7万股$67.7万9,160股+154.8万股+16,894.31%加仓
UNITED AIRLS COMUAL
0.55%0.02%$1.20亿88.2万股$115.8万12.6万股+75.6万股+601.11%加仓
达美航空DAL
0.54%0.01%$1.17亿125.3万股$48.8万7.3万股+117.9万股+1,606.70%加仓
LPL金融LPLA
0.53%$1.15亿40.7万股$00股+40.7万股新买入
InsmedINSM
0.49%4.18%$1.06亿99.3万股$2.08亿127.0万股-27.6万股-21.77%减仓
EquinixEQIX
0.48%5.21%$1.04亿9.9万股$2.59亿26.4万股-16.5万股-62.33%减仓
斯伦贝谢SLB
0.46%$1.00亿215.7万股$00股+215.7万股新买入
XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR
0.43%0.19%$9,298.7万253.6万股$924.5万28.3万股+225.3万股+795.52%加仓
RobinhoodHOOD
0.43%$9,291.6万92.7万股$00股+92.7万股新买入
SPHERE ENTERTAINMENTSPHR
0.41%$9,032.8万52.2万股$00股+52.2万股新买入
T赛默飞世尔TMO
0.38%$8,320.8万16.6万股$00股+16.6万股新买入
AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT
0.36%$7,769.3万129.0万股$00股+129.0万股新买入
HALLIBURTON COMHAL
0.32%$7,074.5万208.4万股$00股+208.4万股新买入
AAPPLOVINAPP
0.28%0.12%$6,116.3万11.9万股$597.0万1.5万股+10.4万股+691.40%加仓
VisaV
0.25%$5,502.7万16.0万股$00股+16.0万股新买入
KKARMANKRMN
0.24%4.02%$5,157.1万103.3万股$2.00亿249.4万股-146.1万股-58.57%减仓
TTRANSOCEANRIG
0.23%$5,120.0万1,047.0万股$00股+1,047.0万股新买入
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.22%$4,842.7万64.7万股$00股+64.7万股新买入
GILDAN ACTIVEWEARGIL
0.22%$4,799.2万93.0万股$00股+93.0万股新买入
沃尔玛WMT
0.22%4.9%$4,778.0万42.2万股$2.43亿195.9万股-153.7万股-78.46%减仓
NNEWAMSTERDAM PHARMANAMS
0.21%0.67%$4,646.3万137.1万股$3,337.5万104.3万股+32.8万股+31.49%加仓
BORGWARNERBWA
0.21%$4,601.6万69.3万股$00股+69.3万股新买入
MICROCHIP TECHNOLOGYMCHP
0.21%$4,601.3万50.5万股$00股+50.5万股新买入
自由港麦克莫兰FCX
0.21%$4,587.2万72.9万股$00股+72.9万股新买入

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