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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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 82 项建仓 25增持 9减持 16清仓 32

方向

标的

Δ市值

现股数(环比)

减持

SPY STATE STR SPRD S&P 500 ETF T

+$6.44B

165,942 -97%

清仓

QQQ INVESCO QQQ TR

-$3.92B

0 -100%

减持

GLD SPDR GOLD TR

-$2.48B

138,286 -99%

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

UAL UNITED AIRLS HLDGS INC

+$1.16B

125,827

清仓

C CITIGROUP INC

-$606.9M

0 -100%

减持

ALB ALBEMARLE CORP

-$572.1M

145,217 -97%

建仓

DAL DELTA AIR LINES INC

+$488.0M

73,399

清仓

LLY ELI LILLY & CO

-$412.2M

0 -100%

清仓

SHOP SHOPIFY INC

-$318.7M

0 -100%

清仓

CVNA CARVANA CO

-$293.3M

0 -100%

清仓

TSLA TESLA INC

-$272.3M

0 -100%

减持

APP APPLOVIN CORP

-$259.4M

15,000 -96%

建仓

EQIX EQUINIX INC

+$258.7M

263,929

建仓

RTX RTX CORPORATION

+$248.2M

1,286,591

清仓

CLF CLEVELAND-CLIFFS INC NEW

-$240.1M

0 -100%

建仓

LHX L3HARRIS TECHNOLOGIES ORD

+$232.7M

674,121

清仓

U UNITY SOFTWARE INC

-$219.4M

0 -100%

清仓

AA ALCOA CORP

-$210.9M

0 -100%

建仓

KRMN KARMAN HLDGS INC

+$199.6M

2,493,778

清仓

GOOG ALPHABET INC

-$199.2M

0 -100%

清仓

FCX FREEPORT-MCMORAN INC

-$179.5M

0 -100%

增持

SNDK SANDISK CORP

+$174.2M

276,858 +3741%

建仓

— EXXON MOBIL CORP

+$147.6M

870,188

建仓

— LINDE PLC

+$126.4M

255,043

建仓

LYV LIVE NATION ENTERTAINMENT IN

+$121.7M

798,050

减持

DXCM DEXCOM ORD

-$117.9M

801,847 -68%

清仓

FSLR FIRST SOLAR INC

-$115.9M

0 -100%

增持

AMAT APPLIED MATLS INC

+$115.8M

520,581 +115%

增持

SOLS SOLSTICE ADVANCED MATLS INC

+$111.8M

2,226,617 +87%

增持

LITE LUMENTUM HLDGS INC

+$102.5M

151,430 +1333%

减持

DHR DANAHER CORP DEL

-$96.9M

879,960 -24%

增持

ADI ANALOG DEVICES INC

+$90.1M

285,967 +8751%

清仓

TEVA TEVA PHARMACEUTICAL INDS LTD

-$82.0M

0 -100%

建仓

IWM ISHARES TR

+$81.6M

3,291

清仓

PLD PROLOGIS INC.

-$73.0M

0 -100%

增持

TTMI TTM TECHNOLOGIES INC

+$72.6M

2,114,134 +9%

清仓

SQM SOCIEDAD QUIMICA Y MINERA DE

-$69.3M

0 -100%

清仓

GEHC GE HEALTHCARE TECHNOLOGIES I

-$67.3M

0 -100%

清仓

WMB WILLIAMS COS INC

-$62.1M

0 -100%

建仓

BP BP PLC

+$52.8M

1,123,129

清仓

DASH DOORDASH INC

-$52.7M

0 -100%

建仓

STLD STEEL DYNAMICS ORD

+$48.5M

269,601

建仓

— VIKING HOLDINGS INC

+$46.6M

634,137

减持

CCJ CAMECO CORP

-$40.4M

1,388,052 -34%

清仓

SHLS SHOALS TECHNOLOGIES GROUP IN

-$40.1M

0 -100%

减持

FIX COMFORT SYS USA INC

+$38.1M

208,906 -22%

清仓

ARES ARES MANAGEMENT CORPORATION

-$28.1M

0 -100%

建仓

EWY ISHARES INC

+$21.5M

1,750

减持

WMT WALMART INC

+$20.2M

1,958,823 -2%

增持

COMP COMPASS INC

+$16.8M

2,498,669 +1735%

减持

DKS DICKS SPORTING GOODS INC

-$15.5M

509,254 -13%

建仓

NUE NUCOR CORP

+$14.5M

85,668

增持

INSM INSMED INC

-$10.5M

1,269,754 +1%

减持

WDC WESTERN DIGITAL CORP

+$9.4M

878,939 -34%

增持

NTRA NATERA INC

+$9.3M

2,529,810 +17%

建仓

ASHR DBX ETF TR

+$9.2M

283,242

清仓

MT ARCELORMITTAL SA LUXEMBOURG

-$6.0M

0 -100%

清仓

COF CAPITAL ONE FINL CORP

-$5.2M

0 -100%

减持

NVDA NVIDIA CORPORATION

-$5.2M

2,975 -90%

减持

— NEWAMSTERDAM PHARMA COMPANY

-$4.7M

1,042,637 -4%

建仓

CRBG COREBRIDGE FINL INC

+$4.2M

175,626

减持

WELL WELLTOWER INC

+$3.8M

1,191,651 -5%

清仓

EVH EVOLENT HEALTH INC

-$3.8M

0 -100%

清仓

KKR KKR & CO INC

-$2.8M

0 -100%

清仓

FICO FAIR ISAAC CORP

-$2.8M

0 -100%

清仓

CIEN CIENA CORP

-$2.7M

0 -100%

减持

TSCO TRACTOR SUPPLY CO

-$2.2M

200,000 -11%

清仓

UPST UPSTART HLDGS INC

-$2.1M

0 -100%

建仓

AMZN AMAZON COM INC

+$2.0M

9,772

建仓

W WAYFAIR INC

+$1.9M

25,624

清仓

ARE ALEXANDRIA REAL ESTATE EQ IN

-$1.9M

0 -100%

建仓

— ASTRAZENECA PLC

+$1.8M

8,967

清仓

RKT ROCKET COS INC

-$1.6M

0 -100%

清仓

AVGO BROADCOM INC

-$1.5M

0 -100%

建仓

HAS HASBRO INC

+$1.4M

15,241

建仓

ABT ABBOTT LABORATORIES

+$1.2M

11,269

减持

— SEAGATE TECHNOLOGY HLDNGS IN

-$946.0K

561,647 -30%

建仓

MCK MCKESSON CORP

+$792.7K

916

清仓

— ASTRAZENECA PLC

-$756.9K

0 -100%

建仓

SGI SOMNIGROUP INTERNATIONAL INC

+$677.1K

9,160

清仓

SNOW SNOWFLAKE INC

-$597.8K

0 -100%

建仓

ZVIA ZEVIA PBC

+$201.0K

171,796