Investments: CASTLEARK MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
3.400.083.054 $+305.634.664 $
+37,0 %
3.559.674.276 $+309.625.897 $
+310,2 %
3.321.110.077 $+511.727.874 $
+423,2 %
BANK OF AMERICA CORP /DE/BAC1.695.923.220 $+60.718.695 $
+3,7 %
1.635.204.525 $+136.864.214 $
+9,1 %
1.498.340.311 $+150.474.112 $
+11,2 %
CASTLEARK MANAGEMENT LLC322.060.578 $-26.348.582 $
-7,6 %
348.409.160 $+53.890.132 $
+18,3 %
NVIDIA CORPNVDA262.619.229 $+5.602.294 $
+2,2 %
257.016.935 $+32.892.637 $
+14,7 %
224.124.298 $+102.331.189 $
+84,0 %
MICROSOFT CORPMSFT178.678.245 $-8.614.547 $
-4,6 %
187.292.792 $+2.259.256 $
+1,2 %
185.033.536 $+81.575.301 $
+78,8 %
AMAZON COM INCAMZN108.981.432 $+23.215.853 $
+27,1 %
85.765.579 $-45.562.811 $
-34,7 %
131.328.390 $+22.779.162 $
+21,0 %
ALPHA PRO TECH LTDAPT121.649.607 $+29.054.772 $
+31,4 %
92.594.835 $+23.061.513 $
+33,2 %
69.533.322 $+11.827.709 $
+20,5 %
APPFOLIO INCAPPF105.220.966 $+8.456.219 $
+8,7 %
96.764.747 $+16.088.620 $
+19,9 %
80.676.127 $-53.412.870 $
-39,8 %
ELI LILLY & CoLLY87.670.245 $+53.676.306 $
+157,9 %
33.993.939 $-1.995.402 $
-5,5 %
35.989.341 $-29.829.079 $
-45,3 %
NETFLIX INCNFLX65.878.256 $-19.910.429 $
-23,2 %
85.788.685 $+14.851.128 $
+20,9 %
Mastercard IncMA58.487.227 $+1.419.089 $
+2,5 %
57.068.138 $-16.565.108 $
-22,5 %
73.633.246 $-1.463.031 $
-1,9 %
LAM RESEARCH CORPLRCX63.828.914 $-3.672.754 $
-5,4 %
67.501.668 $+16.626.917 $
+32,7 %
50.874.751 $+34.376.358 $
+208,4 %
BlackRock, Inc.BLK60.523.414 $-2.343.782 $
-3,7 %
62.867.196 $-3.002.237 $
-4,6 %
65.869.433 $+2.665.805 $
+4,2 %
SCHWAB CHARLES CORPSCHW62.197.472 $+3.800.955 $
+6,5 %
58.396.517 $+27.170.539 $
+87,0 %
31.225.978 $+30.493.277 $
+4.161,8 %
INTUITIVE SURGICAL INCISRG679.632 $+142.956 $
+26,6 %
536.676 $-49.293.478 $
-98,9 %
49.830.154 $-7.336.386 $
-12,8 %
Trane Technologies plcTT34.263.200 $+9.335.163 $
+37,4 %
MICROCHIP TECHNOLOGY INCMCHP32.847.278 $+2.513.346 $
+8,3 %
30.333.932 $+20.362.503 $
+204,2 %
9.971.429 $+9.936.574 $
+28.508,3 %
Booking Holdings Inc.BKNG29.304.366 $+18.181.870 $
+163,5 %
11.122.496 $+4.812.224 $
+76,3 %
6.310.272 $+6.310.272 $
DEXCOM INCDXCM20.203.755 $-6.973.288 $
-25,7 %
27.177.043 $+27.177.043 $
INSULET CORPPODD23.011.218 $+7.421.279 $
+47,6 %
15.589.939 $+612.978 $
+4,1 %
14.976.961 $+14.976.961 $
ADVANCED MICRO DEVICES INCAMD22.432.403 $+22.432.403 $
Vertiv Holdings CoVRT20.208.641 $+1.773.398 $
+9,6 %
18.435.243 $+18.435.243 $
GENERAL ELECTRIC COGE18.906.881 $+3.041.634 $
+19,2 %
15.865.247 $+8.496.171 $
+115,3 %
7.369.076 $-787.037 $
-9,6 %
DELTA AIR LINES, INC.DAL18.095.356 $+5.071.798 $
+38,9 %
13.023.558 $+13.023.558 $
JPMORGAN CHASE & COJPM14.382.290 $-2.450.632 $
-14,6 %
16.832.922 $+7.061.505 $
+72,3 %
9.771.417 $+1.503.580 $
+18,2 %
ANALOG DEVICES INCADI16.589.846 $+1.976.593 $
+13,5 %
14.613.253 $+14.613.253 $
FAIR ISAAC CORPFICO16.451.640 $-8.020.363 $
-32,8 %
Eaton Corp plcETN14.178.154 $-1.934.057 $
-12,0 %
16.112.211 $+16.019.394 $
+17.259,1 %
92.817 $-151.830 $
-62,1 %
Walmart Inc.WMT12.619.411 $-1.938.845 $
-13,3 %
14.558.256 $+6.198.066 $
+74,1 %
8.360.190 $-773.482 $
-8,5 %
Constellation Energy CorpCEG5.231.929 $-9.257.023 $
-63,9 %
14.488.952 $+7.149.390 $
+97,4 %
7.339.562 $+7.339.562 $
ORACLE CORPORCL14.399.488 $+14.399.488 $
MORGAN STANLEYMS14.108.309 $-236.241 $
-1,6 %
14.344.550 $+3.567.351 $
+33,1 %
10.777.199 $+5.422.046 $
+101,2 %
Bloom Energy CorpBE6.048.847 $-8.254.054 $
-57,7 %
14.302.901 $+14.125.415 $
+7.958,6 %
177.486 $+177.486 $
Ascendis Pharma A/SASND14.145.489 $+5.665.050 $
+66,8 %
8.480.439 $+8.480.439 $
CITIGROUP INCC13.706.874 $+5.795.558 $
+73,3 %
7.911.316 $-3.510.426 $
-30,7 %
11.421.742 $+6.731.859 $
+143,5 %
AeroVironment IncAVAV2.487.355 $-10.836.586 $
-81,3 %
13.323.941 $+4.874.604 $
+57,7 %
8.449.337 $+8.449.337 $
LIGAND PHARMACEUTICALS INCLGND12.617.776 $+1.161.069 $
+10,1 %
11.456.707 $+4.468.787 $
+64,0 %
STIFEL FINANCIAL CORPSF12.337.927 $+2.390.012 $
+24,0 %
9.947.915 $+1.187.845 $
+13,6 %
8.760.070 $+1.655.694 $
+23,3 %
SITIME CorpSITM11.850.937 $+2.033.052 $
+20,7 %
9.817.885 $+3.136.122 $
+46,9 %
6.681.763 $+6.681.763 $
RAMBUS INCRMBS8.782.662 $-2.766.658 $
-24,0 %
11.549.320 $+4.206.226 $
+57,3 %
7.343.094 $+1.228.466 $
+20,1 %
EQT CorpEQT11.029.004 $+3.382.405 $
+44,2 %
7.646.599 $+1.909.369 $
+33,3 %
5.737.230 $-2.809.700 $
-32,9 %
PIPER SANDLER COMPANIESPIPR11.025.628 $+1.363.344 $
+14,1 %
9.662.284 $+9.662.284 $
BOEING COBA10.588.942 $+9.855.120 $
+1.343,0 %
733.822 $+21.420 $
+3,0 %
712.402 $+132.532 $
+22,9 %
FabrinetFN5.971.908 $-2.704.954 $
-31,2 %
8.676.862 $-729.324 $
-7,8 %
9.406.186 $+5.339.455 $
+131,3 %
CECO ENVIRONMENTAL CORPCECO9.366.824 $+1.513.512 $
+19,3 %
7.853.312 $+7.853.312 $
Sportradar Group AGSRAD7.369.578 $-1.795.987 $
-19,6 %
9.165.565 $+3.603.625 $
+64,8 %
TTM TECHNOLOGIES INCTTMI9.097.650 $+1.732.914 $
+23,5 %
7.364.736 $+7.364.736 $
TechnipFMC plcFTI8.951.480 $+1.253.365 $
+16,3 %
7.698.115 $+218.952 $
+2,9 %
7.479.163 $-653.283 $
-8,0 %
DEERE & CODE2.112.541 $-6.282.629 $
-74,8 %
8.395.170 $+8.395.170 $
CELESTICA INCCLS546.879 $+243.832 $
+80,5 %
303.047 $-7.777.207 $
-96,2 %
8.080.254 $+2.544.640 $
+46,0 %
ANTERO RESOURCES CorpAR8.073.633 $+8.073.633 $
APi Group CorpAPG8.072.592 $+1.036.262 $
+14,7 %
7.036.330 $-562.105 $
-7,4 %
7.598.435 $+1.115.755 $
+17,2 %
CATERPILLAR INCCAT7.974.350 $+230.205 $
+3,0 %
7.744.145 $+7.744.145 $
PEGASYSTEMS INCPEGA7.952.733 $+528.505 $
+7,1 %
7.424.228 $-151.374 $
-2,0 %
7.575.602 $+22.254 $
+0,3 %
Planet Labs PBCPL7.680.348 $+3.718.073 $
+93,8 %
3.962.275 $+3.962.275 $
SEMTECH CORPSMTC7.586.975 $+3.611.497 $
+90,8 %
3.975.478 $+3.975.478 $
AAR CORPAIR7.190.643 $-359.033 $
-4,8 %
7.549.676 $+7.549.676 $
RBC Bearings INCRBC7.365.072 $+1.769.492 $
+31,6 %
Hyatt Hotels CorpH7.244.861 $+7.244.861 $
PAR TECHNOLOGY CORPPAR7.207.543 $-206.009 $
-2,8 %
ESCO TECHNOLOGIES INCESE7.163.388 $+570.000 $
+8,6 %
6.593.388 $+821.938 $
+14,2 %
5.771.450 $+5.771.450 $
BORGWARNER INCBWA7.089.560 $+383.198 $
+5,7 %
6.706.362 $+2.803.933 $
+71,9 %
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 $
Element Solutions IncESI6.584.965 $+152.419 $
+2,4 %
6.432.546 $+1.057.474 $
+19,7 %
5.375.072 $+3.096.662 $
+135,9 %
LATTICE SEMICONDUCTOR CORPLSCC6.550.018 $+236.506 $
+3,7 %
6.313.512 $+1.579.118 $
+33,4 %
4.734.394 $+2.046.856 $
+76,2 %
Simpson Manufacturing Co., Inc.SSD6.528.555 $-21.141 $
-0,3 %
6.549.696 $+6.549.696 $
FLUOR CORPFLR6.533.849 $+6.533.849 $
SPS COMMERCE INCSPSC6.513.355 $+3.667.818 $
+128,9 %
2.845.537 $+405.373 $
+16,6 %
2.440.164 $-18.275.661 $
-88,2 %
FASTENAL COFAST277.700 $-6.088.673 $
-95,6 %
6.366.373 $+6.075.733 $
+2.090,5 %
290.640 $+22.317 $
+8,3 %
Penumbra IncPEN835.104 $+397.874 $
+91,0 %
437.230 $-5.873.558 $
-93,1 %
6.310.788 $+2.234.123 $
+54,8 %
VISTEON CORPVC5.859.356 $+5.859.356 $
VSE CORPVSEC5.641.977 $+2.440.860 $
+76,3 %
3.201.117 $-2.640.591 $
-45,2 %
5.841.708 $+332.967 $
+6,0 %
PATRICK INDUSTRIES INCPATK5.837.871 $+5.837.871 $
TopBuild CorpBLD5.801.861 $+538.149 $
+10,2 %
5.263.712 $+5.263.712 $
Churchill Downs IncCHDN5.526.295 $+3.158.283 $
+133,4 %
KORN FERRYKFY5.433.317 $-48.834 $
-0,9 %
5.482.151 $+259.919 $
+5,0 %
Shift4 Payments, Inc.FOUR5.240.937 $-1.359.597 $
-20,6 %
TEREX CORPTEX5.046.638 $+1.134.950 $
+29,0 %
3.911.688 $+3.911.688 $
FORD MOTOR COF4.988.618 $+4.988.618 $
MANHATTAN ASSOCIATES INCMANH481.703 $-4.360.261 $
-90,1 %
4.841.964 $+4.841.964 $
Option Care Health, Inc.OPCH4.799.245 $+2.705.041 $
+129,2 %
CARPENTER TECHNOLOGY CORPCRS812.287 $+473.442 $
+139,7 %
338.845 $-4.276.701 $
-92,7 %
4.615.546 $-758.253 $
-14,1 %
ADVANCE AUTO PARTS INCAAP4.341.287 $+4.341.287 $
BARCLAYS PLCBCS4.205.231 $+789.824 $
+23,1 %
3.415.407 $+343.688 $
+11,2 %
3.071.719 $-2.004.300 $
-39,5 %
CHART INDUSTRIES INCGTLS4.088.260 $-1.261.722 $
-23,6 %
Knife River CorpKNF3.961.803 $-4.161.608 $
-51,2 %
HAEMONETICS CORPHAE3.871.245 $+3.871.245 $
JONES LANG LASALLE INCJLL3.792.353 $+567.648 $
+17,6 %
3.224.705 $+950.821 $
+41,8 %
2.273.884 $-6.512.046 $
-74,1 %
BADGER METER INCBMI3.304.376 $+3.304.376 $
Talen Energy CorpTLN3.024.959 $-127.107 $
-4,0 %
3.152.066 $+997.460 $
+46,3 %
2.154.606 $+373.550 $
+21,0 %
MPLX LPMPLX2.834.587 $-193.482 $
-6,4 %
3.028.069 $-94.570 $
-3,0 %
3.122.639 $-630.826 $
-16,8 %
MCDONALDS CORPMCD3.114.873 $+593.446 $
+23,5 %
2.521.427 $-6.059.377 $
-70,6 %
SOLENO THERAPEUTICS INCSLNO2.918.895 $+2.918.895 $
TC ENERGY CORPTRP2.885.825 $+1.495.649 $
+107,6 %
1.390.176 $+143.591 $
+11,5 %
1.246.585 $+40.369 $
+3,3 %
IPG PHOTONICS CORPIPGP2.770.204 $+2.770.204 $
CORCEPT THERAPEUTICS INCCORT227.721 $-2.483.675 $
-91,6 %
2.711.396 $+2.711.396 $
CAMTEK LTDCAMT2.613.960 $+687.343 $
+35,7 %
1.926.617 $+155.085 $
+8,8 %
1.771.532 $+817.036 $
+85,6 %
TIDEWATER INCTDW2.410.729 $+2.410.729 $
ENBRIDGE INCENB2.407.762 $+1.433.379 $
+147,1 %
974.383 $+974.383 $
Palo Alto Networks IncPANW2.060.277 $+809.032 $
+64,7 %
1.251.245 $+1.251.245 $
MASTEC INCMTZ1.841.124 $+1.087.777 $
+144,4 %
753.347 $+150.025 $
+24,9 %
603.322 $-311.684 $
-34,1 %
Magnolia Oil & Gas CorpMGY1.637.153 $-148.084 $
-8,3 %
1.785.237 $+103.958 $
+6,2 %
1.681.279 $-436.267 $
-20,6 %
PLUG POWER INCPLUG1.696.496 $+1.696.496 $
Enovix CorpENVX1.680.842 $+1.680.842 $
HDFC BANK LTDHDB1.507.640 $+98.198 $
+7,0 %
1.409.442 $-172.260 $
-10,9 %
1.581.702 $-420.135 $
-21,0 %
Hess Midstream LPHESM1.303.238 $-253.758 $
-16,3 %
1.556.996 $+170.829 $
+12,3 %
1.386.167 $-473.113 $
-25,4 %
Sunoco LPSUN757.325 $-634.953 $
-45,6 %
1.392.278 $-99.668 $
-6,7 %
1.491.946 $-124.444 $
-7,7 %
INSMED IncINSM1.355.772 $+530.595 $
+64,3 %
825.177 $+509.167 $
+161,1 %
316.010 $-3.792.969 $
-92,3 %
TransDigm Group INCTDG1.023.985 $+9.110 $
+0,9 %
1.014.875 $-156.018 $
-13,3 %
1.170.893 $+105.760 $
+9,9 %
Antero Midstream CorpAM927.926 $-86.064 $
-8,5 %
1.013.990 $+25.558 $
+2,6 %
988.432 $+49.552 $
+5,3 %
AMERICAN EXPRESS COAXP989.616 $+101.088 $
+11,4 %
888.528 $+35.256 $
+4,1 %
853.272 $+133.563 $
+18,6 %
GOLAR LNG LTDGLNG454.334 $-493.281 $
-52,1 %
947.615 $-18.291 $
-1,9 %
965.906 $+75.040 $
+8,4 %
NextDecade CorpNEXT559.938 $-161.500 $
-22,4 %
721.438 $-225.250 $
-23,8 %
946.688 $+530.925 $
+127,7 %
NORDSON CORPNDSN942.486 $+139.083 $
+17,3 %
803.403 $+803.403 $
Elanco Animal Health IncELAN780.961 $+780.961 $
Rocket Lab CorpRKLB729.690 $+729.690 $
SYNOPSYS INCSNPS644.456 $-32.475 $
-4,8 %
676.931 $+676.931 $
CINTAS CORPCTAS556.687 $-50.883 $
-8,4 %
607.570 $-52.125 $
-7,9 %
659.695 $+51.326 $
+8,4 %
PACCAR INCPCAR632.311 $+64.611 $
+11,4 %
567.700 $+18.824 $
+3,4 %
548.876 $-13.338 $
-2,4 %
PROCTER & GAMBLE CoPG544.578 $-39.292 $
-6,7 %
583.870 $-21.546 $
-3,6 %
605.416 $-42.180 $
-6,5 %
HOLOGIC INCHOLX593.237 $+593.237 $
PENTAIR plcPNR544.098 $+544.098 $
CHEVRON CORPCVX492.269 $+492.269 $
STARBUCKS CORPSBUX389.050 $-1.802 $
-0,5 %
390.852 $-32.479 $
-7,7 %
423.331 $-22.587.798 $
-98,2 %
FISERV INCFISV134.340 $-123.520 $
-47,9 %
257.860 $-86.960 $
-25,2 %
344.820 $-96.840 $
-21,9 %
NATIONAL FUEL GAS CONFG330.648 $+134.824 $
+68,8 %
195.824 $+16.239 $
+9,0 %
179.585 $+179.585 $
FEDEX CORPFDX288.860 $+53.050 $
+22,5 %
235.810 $+8.500 $
+3,7 %
227.310 $-16.470 $
-6,8 %
NEXTERA ENERGY INCNEE288.205 $+145.529 $
+102,0 %
142.676 $+11.472 $
+8,7 %
131.204 $+20.616 $
+18,6 %
BKV CorpBKV285.347 $+157.207 $
+122,7 %
128.140 $-5.485 $
-4,1 %
133.625 $+133.625 $
GENTEX CORPGNTX200.587 $-43.359 $
-17,8 %
243.946 $+54.392 $
+28,7 %
189.554 $-11.292 $
-5,6 %
COCA COLA COKO237.484 $+12.195 $
+5,4 %
225.289 $-15.049 $
-6,3 %
240.338 $-2.955 $
-1,2 %
BOSTON SCIENTIFIC CORPBSX229.431 $-6.314.655 $
-96,5 %
CUMMINS INCCMI153.135 $+26.424 $
+20,9 %
126.711 $+28.461 $
+29,0 %
98.250 $-290.416 $
-74,7 %
NICOLET BANKSHARES INCNIC127.420 $-12.040 $
-8,6 %
139.460 $-2.620 $
-1,8 %
142.080 $+15.120 $
+11,9 %
STRYKER CORPSYK119.500 $-6.188 $
-4,9 %
125.688 $-8.826 $
-6,6 %
134.514 $+7.949 $
+6,3 %
FREEPORT-MCMORAN INCFCX99.041 $+57.076 $
+136,0 %
41.965 $-4.420 $
-9,5 %
46.385 $-125.878 $
-73,1 %
PFIZER INCPFE73.978 $-1.723 $
-2,3 %
75.701 $+3.684 $
+5,1 %
72.017 $-3.268 $
-4,3 %
PAYCHEX INCPAYX40.385 $-5.249 $
-11,5 %
45.634 $-6.732 $
-12,9 %
52.366 $-3.175 $
-5,7 %
3.400.083.054 $+305.634.664 $
+37,0 %
3.559.674.276 $+309.625.897 $
+310,2 %
3.321.110.077 $+511.727.874 $
+423,2 %
Erweitert ×