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Castle Hook Partners LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Castle Hook Partners LP
报告期 2026-03-31 · CIK 0001687241
持仓数
50
前50大市值合计
$23.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q2
21Q3
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 92 项
建仓 26
增持 24
减持 12
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$4.50B
21,455,700
+109%
减持
SPY
SPDR S&P 500 ETF TR
-$2.47B
2,145,600
-66%
减持
LLY
ELI LILLY & CO
-$1.38B
399,059
-81%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
QQQ
INVESTCO QQQ TR
+$1.35B
2,246,100
增持
IWM
ISHARES TR
+$1.32B
5,900,400
+1080%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$898.5M
20,842,915
+180%
减持
GOOG
ALPHABET INC
-$775.9M
17,897
-100%
减持
MSFT
MICROSOFT CORP
-$765.7M
6,113
-100%
清仓
EQT
EQT CORP
-$434.5M
0
-100%
建仓
TLN
TALEN ENERGY CORP
+$397.9M
935,376
建仓
TSLA
TESLA INC
+$361.7M
813,296
增持
APP
APPLOVIN CORP
+$355.6M
605,019
+168%
减持
C
CITIGROUP INC
-$342.8M
5,344,675
-49%
清仓
WMB
WILLIAMS COS INC
-$327.7M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$295.0M
0
-100%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$285.8M
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$246.1M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$230.6M
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$230.2M
278,932
减持
SE
SEA LTD
-$205.1M
33,158
-97%
清仓
EXE
EXPAND ENERGY CORPORATION
-$201.8M
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$185.1M
1,227,072
减持
COF
CAPITAL ONE FINL CORP
-$179.8M
79,146
-91%
增持
WDC
WESTERN DIGITAL CORP
+$164.8M
1,752,403
+146%
减持
AMZN
AMAZON COM INC
-$153.8M
24,481
-97%
建仓
FSLR
FIRST SOLAR INC
+$149.7M
678,775
减持
—
SPOTIFY TECHNOLOGY S A
-$146.4M
2,801
-99%
清仓
FCX
FREEPORT-MCMORAN INC
-$138.1M
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$136.8M
620,180
+12304%
增持
CCJ
CAMECO CORP
+$131.3M
2,390,770
+157%
清仓
INTU
INTUIT
-$120.4M
0
-100%
增持
WMT
WALMART INC
+$117.6M
1,429,963
+370%
建仓
INTC
INTEL CORP
+$115.9M
3,454,197
增持
—
SEAGATE TECHNOLOGY HLNDGS PL
+$115.3M
935,751
+28%
增持
INSM
INSMED INC
+$111.6M
1,091,405
+141%
建仓
META
META PLATFORMS INC
+$110.8M
150,878
增持
CVNA
CARVANA CO
+$106.4M
1,352,266
+13%
建仓
CPNG
COUPANG INC
+$103.0M
3,198,298
清仓
ARM
ARM HOLDINGS PLC
-$85.0M
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC
+$79.0M
818,976
减持
U
UNITY SOFTWARE INC
+$75.6M
5,321,167
-6%
清仓
—
MONDAY COM LTD
-$70.6M
0
-100%
清仓
TWLO
TWILIO INC
-$69.5M
0
-100%
清仓
ATI
ATI INC
-$64.3M
0
-100%
增持
WELL
WELLTOWER INC
+$61.9M
1,299,901
+18%
减持
BSX
BOSTON SCIENTIFIC CORP
-$59.5M
27,449
-95%
清仓
WWD
WOODWARD INC
-$57.6M
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$54.2M
382,597
+2431%
清仓
ISRG
INTUITIVE SURGICAL INC
-$52.7M
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$50.0M
30,911
-96%
增持
NKE
NIKE INC
+$47.2M
1,075,319
+175%
增持
SHOP
SHOPIFY INC
+$42.4M
1,231,484
+1%
建仓
DXCM
DEXCOM INC
+$40.7M
604,265
清仓
SGI
SOMNIGROUP INTERNATIONAL INC
-$38.2M
0
-100%
清仓
—
VERONA PHARMA PLC
-$35.3M
0
-100%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$32.8M
2,689,522
清仓
RKLB
ROCKET LAB CORP
-$31.0M
0
-100%
清仓
AR
ANTERO RESOURCES CORP
-$21.2M
0
-100%
建仓
TSCO
TRACTOR SUPPLY CO
+$12.8M
225,000
建仓
BTU
PEABODY ENERGY CORP
+$11.0M
414,723
建仓
METC
RAMACO RES INC
+$11.0M
331,107
建仓
CNR
CORE NATURAL RESOURCES INC
+$10.8M
129,191
增持
CBRE
CBRE GROUP INC
+$10.4M
299,209
+14%
增持
VST
VISTRA CORP
+$9.6M
3,356,907
+0%
清仓
URI
UNITED RENTALS INC
-$9.2M
0
-100%
建仓
SCCO
SOUTHERN COPPER CORP
+$8.3M
68,759
清仓
FNV
FRANCO NEV CORP
-$7.5M
0
-100%
清仓
RBA
RB GLOBAL INC
-$5.1M
0
-100%
建仓
ALK
ALASKA AIR GROUP INC
+$4.4M
89,120
增持
AVGO
BROADCOM INC
+$4.2M
13,147
+3502%
建仓
SNDK
SANDISK CORP
+$3.8M
33,770
增持
V
VISA INC
+$3.5M
13,178
+363%
建仓
GAU
GALIANO GOLD INC
+$2.6M
1,210,000
建仓
OWL
BLUE OWL CAPITAL INC
+$2.6M
154,944
清仓
CSGP
COSTAR GROUP INC
-$2.5M
0
-100%
清仓
GNL
GLOBAL NET LEASE INC
-$2.3M
0
-100%
建仓
CRWV
COREWEAVE INC
+$2.1M
15,111
建仓
MKTX
MARKETAXESS HLDGS INC
+$2.0M
11,235
增持
NVDA
NVIDIA CORPORATION
+$1.9M
19,180
+77%
增持
NTRA
NATERA INC
-$1.7M
1,747,248
+4%
清仓
LPLA
LPL FINL HLDGS INC
-$1.5M
0
-100%
清仓
SQ
BLOCK INC
-$1.4M
0
-100%
清仓
MCK
MCKESSON CORP
-$1.3M
0
-100%
增持
ZVIA
ZEVIA PBC
+$1.1M
997,545
+100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.0M
0
-100%
建仓
LITE
LUMENTUM HLDGS INC
+$767.3K
4,716
清仓
COHR
COHERENT CORP
-$699.3K
0
-100%
增持
NET
CLOUDFLARE INC
+$462.7K
7,052
+31%
建仓
CIEN
CIENA CORP
+$254.6K
1,748
建仓
ALAB
ASTERA LABS INC
+$238.7K
1,219
增持
SNOW
SNOWFLAKE INC
+$123.1K
5,291
+11%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$99.0K
0
-100%