CastleKnight Management LP 13F 持仓 · 2026年Q2
CastleKnight Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 401 只证券，申报市值合计 73.83 亿美元。前几大持仓：IWM（19.00%）、QQQ（18.25%）、SPY（12.34%）。本季前 25 大持仓中：新建仓 2 只、增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $1.40B | 19.00% | 4.7M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $1.35B | 18.25% | 1.8M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $911.1M | 12.34% | 1.2M | 减持 |
| 4 | GOOGL | ALPHABET INC | $118.7M | 1.61% | 332,200 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $112.5M | 1.52% | 562,300 | 减持 |
| 6 | NXPI | NXP SEMICONDUCTORS N V | $112.1M | 1.52% | 398,900 | 新建仓 |
| 7 | CLS | CELESTICA INC | $111.3M | 1.51% | 305,015 | 减持 |
| 8 | AMZN | AMAZON COM INC | $90.6M | 1.23% | 380,090 | 增持 |
| 9 | META | META PLATFORMS INC | $85.1M | 1.15% | 151,000 | 增持 |
| 10 | INSW | INTERNATIONAL SEAWAYS INC | $80.5M | 1.09% | 1.1M | 增持 |
| 11 | IREN | IREN LIMITED | $68.2M | 0.92% | 1.5M | 增持 |
| 12 | PBF | PBF ENERGY INC | $65.8M | 0.89% | 1.4M | 减持 |
| 13 | MOD | MODINE MFG CO | $57.4M | 0.78% | 214,856 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $55.1M | 0.75% | 47,700 | 减持 |
| 15 | BTDR | BITDEER TECHNOLOGIES GROUP | $51.5M | 0.70% | 3.2M | 增持 |
| 16 | CRWV | COREWEAVE INC | $48.4M | 0.66% | 486,500 | 增持 |
| 17 | TLN | TALEN ENERGY CORP | $47.3M | 0.64% | 123,000 | 增持 |
| 18 | FRO | FRONTLINE PLC | $46.7M | 0.63% | 1.3M | 增持 |
| 19 | CYH | COMMUNITY HEALTH SYS INC NEW | $44.7M | 0.61% | 13.4M | 增持 |
| 20 | NAT | NORDIC AMERICAN TANKERS LIMI | $42.2M | 0.57% | 7.6M | 增持 |
| 21 | AVGO | BROADCOM INC | $40.4M | 0.55% | 107,000 | 减持 |
| 22 | DHT | DHT HOLDINGS INC | $40.5M | 0.55% | 2.5M | 增持 |
| 23 | KEEL | KEEL INFRASTRUCTURE CORP | $36.6M | 0.50% | 6.4M | 新建仓 |
| 24 | HBM | HUDBAY MINERALS INC | $35.9M | 0.49% | 1.5M | 增持 |
| 25 | STRZ | STARZ ENTERTAINMENT CORP. | $35.9M | 0.49% | 1.2M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR