小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
CastleKnight Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CastleKnight Management LP
报告期 2026-03-31 · CIK 0001835751
持仓数
451
前50大市值合计
$4.46B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4
22Q3
22Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 50
增持 65
减持 30
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$203.5M
1,835,000
+90%
增持
MU
MICRON TECHNOLOGY INC
+$100.4M
935,060
+446%
增持
MSGS
MADISON SQUARE GRDN SPRT COR
+$53.6M
264,300
+3084%
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。
增持
CF
CF INDS HLDGS INC
+$48.6M
532,800
+11000%
增持
FCX
FREEPORT-MCMORAN INC
+$34.7M
813,100
+5792%
减持
VRT
VERTIV HOLDINGS CO
+$30.6M
618,400
-9%
减持
QQQ
INVESCO QQQ TR
+$27.8M
705,000
-8%
减持
NRG
NRG ENERGY INC
-$27.6M
16,700
-95%
增持
GOOGL
ALPHABET INC
+$25.9M
290,200
+78%
增持
MRVL
MARVELL TECHNOLOGY INC
+$25.1M
333,500
+2775%
清仓
HYG
ISHARES TR
-$24.5M
0
-100%
增持
LXU
LSB INDS INC
+$23.2M
3,243,683
+931%
减持
VST
VISTRA CORP
-$21.8M
48,100
-82%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$21.0M
1,137,800
+941%
增持
BMBL
BUMBLE INC
+$19.8M
3,137,403
+1420%
增持
—
IREN LIMITED
+$19.0M
2,193,800
+3%
增持
AES
AES CORP
+$17.9M
2,703,100
+219%
增持
CG
CARLYLE GROUP INC
+$17.9M
427,076
+362%
增持
NVDA
NVIDIA CORPORATION
+$17.7M
355,600
+0%
增持
THC
TENET HEALTHCARE CORP
+$17.3M
137,900
+165%
减持
EXE
EXPAND ENERGY CORPORATION
-$16.7M
3,800
-98%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$15.7M
94,050
+1253%
增持
—
TEEKAY TANKERS LTD
+$13.4M
485,100
+172%
建仓
UNH
UNITEDHEALTH GROUP INC
+$13.2M
42,400
建仓
—
HELEN OF TROY LTD
+$12.5M
439,500
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.9M
124,500
+27%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$11.1M
2,320,953
+58%
减持
PLAY
DAVE & BUSTERS ENTMT INC
-$10.8M
332,374
-72%
增持
—
ASML HOLDING N V
+$10.3M
15,040
+483%
清仓
—
SUNNOVA ENERGY INTL INC.
-$10.3M
0
-100%
减持
CRWV
COREWEAVE INC
-$10.1M
6,200
-98%
建仓
PINS
PINTEREST INC
+$9.6M
269,000
增持
—
TSAKOS ENERGY NAVIGATION LTD
+$9.5M
782,037
+142%
减持
AVGO
BROADCOM INC
-$9.4M
5,700
-91%
减持
HNRG
HALLADOR ENERGY COMPANY
-$9.2M
86,900
-90%
增持
CYH
COMMUNITY HEALTH SYS INC NEW
+$9.0M
10,163,552
+8%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$9.0M
666,600
+369%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$9.0M
121,900
增持
—
SCORPIO TANKERS INC
+$8.9M
342,200
+189%
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$8.5M
375,000
建仓
—
INTERNATIONAL SEAWAYS INC
+$8.4M
229,250
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$8.2M
1,072,600
建仓
—
AXALTA COATING SYS LTD
+$8.1M
274,400
增持
DOCN
DIGITALOCEAN HLDGS INC
+$8.1M
304,200
+1609%
建仓
PK
PARK HOTELS & RESORTS INC
+$8.1M
789,300
减持
CORZ
CORE SCIENTIFIC INC NEW
-$7.4M
482,000
-78%
增持
—
BITDEER TECHNOLOGIES GROUP
+$7.2M
847,900
+195%
增持
CIFR
CIPHER MINING INC
+$7.2M
2,091,600
+70%
建仓
INN
SUMMIT HOTEL PPTYS INC
+$6.8M
1,344,600
减持
COF
CAPITAL ONE FINL CORP
-$6.6M
27,822
-60%
增持
HBM
HUDBAY MINERALS INC
+$6.3M
1,898,500
+4%
增持
EVR
EVERCORE INC
+$6.1M
24,000
+1233%
清仓
CRK
COMSTOCK RES INC
-$6.1M
0
-100%
建仓
—
FTAI AVIATION LTD
+$5.7M
49,400
建仓
RLJ
RLJ LODGING TR
+$5.7M
779,900
减持
CORZW
CORE SCIENTIFIC INC NEW
+$5.5M
1,020,610
-44%
增持
NUS
NU SKIN ENTERPRISES INC
+$5.4M
1,020,261
+170%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$5.4M
47,600
减持
SPY
SPDR S&P 500 ETF TR
-$5.4M
1,200,000
-10%
建仓
AMAT
APPLIED MATLS INC
+$5.3M
29,000
建仓
—
SEALED AIR CORP NEW
+$5.3M
169,400
增持
PDD
PDD HOLDINGS INC
+$5.2M
56,700
+845%
建仓
SPB
SPECTRUM BRANDS HLDGS INC NE
+$5.2M
97,700
建仓
ATKR
ATKORE INC
+$5.2M
73,200
清仓
—
SUNNOVA ENERGY INTL INC.
-$5.2M
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$5.1M
664,200
+21%
减持
CMP
COMPASS MINERALS INTL INC
-$5.1M
143,292
-83%
增持
—
TORM PLC
+$4.9M
538,100
+116%
增持
DIN
DINE BRANDS GLOBAL INC
+$4.7M
341,867
+122%
建仓
—
WEATHERFORD INTL PLC
+$4.7M
94,000
增持
PAHC
PHIBRO ANIMAL HEALTH CORP
+$4.6M
531,345
+27%
增持
RIOT
RIOT PLATFORMS INC
+$4.6M
641,300
+74%
减持
MOD
MODINE MFG CO
-$4.6M
350,149
-31%
增持
ARDT
ARDENT HEALTH INC
+$4.5M
1,328,169
+34%
减持
META
META PLATFORMS INC
+$4.5M
69,920
-15%
建仓
KVUE
KENVUE INC
+$4.4M
208,600
减持
CLS
CELESTICA INC
-$4.3M
341,918
-53%
减持
DELL
DELL TECHNOLOGIES INC
+$4.3M
158,050
-4%
建仓
SNDK
SANDISK CORP
+$4.3M
94,600
增持
—
ARDMORE SHIPPING CORP
+$4.1M
485,491
+823%
增持
MD
PEDIATRIX MEDICAL GROUP INC
+$4.1M
706,250
+71%
增持
ECVT
ECOVYST INC
+$4.1M
1,168,148
+31%
增持
TBT
PROSHARES TR
+$4.0M
454,615
+28%
建仓
APD
AIR PRODS & CHEMS INC
+$3.9M
14,000
增持
—
TITAN AMER SA
+$3.9M
1,150,001
+48%
建仓
STRZ
STARZ ENTERTAINMENT CORP.
+$3.8M
236,546
建仓
—
WOLFSPEED INC
+$3.8M
14,868,000
增持
CRM
SALESFORCE INC
+$3.8M
28,600
+91%
建仓
—
NORDIC AMERICAN TANKERS LIMI
+$3.7M
1,414,900
减持
AGX
ARGAN INC
-$3.7M
17,911
-69%
增持
CX
CEMEX SAB DE CV
+$3.5M
1,657,700
+16%
建仓
ETOR
ETORO GROUP LTD
+$3.5M
52,000
减持
GPOR
GULFPORT ENERGY CORP
-$3.5M
13,500
-60%
增持
HUT
HUT 8 CORP
+$3.3M
333,400
+36%
增持
—
TASEKO MINES LTD
+$3.3M
2,439,600
+26%
减持
VG
VENTURE GLOBAL INC
-$3.3M
24,200
-93%
增持
AMZN
AMAZON COM INC
+$3.0M
70,190
+8%
建仓
CAI
CARIS LIFE SCIENCES INC
+$3.0M
113,430
建仓
—
CALAVO GROWERS INC
+$2.9M
109,600
增持
SQ
BLOCK INC
+$2.8M
141,100
+13%
增持
—
WOLFSPEED INC
+$2.8M
46,000,000
+28%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$2.8M
504,700
+73%
减持
ADBE
ADOBE INC
-$2.8M
23,100
-24%
增持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$2.8M
1,925,059
+10%
增持
OPTU
ALTICE USA INC
+$2.7M
3,561,331
+94%
建仓
SGRY
SURGERY PARTNERS INC
+$2.6M
118,800
增持
VNET
VNET GROUP INC
+$2.6M
618,100
+212%
增持
—
DHT HOLDINGS INC
+$2.6M
385,300
+157%
增持
PENN
PENN ENTERTAINMENT INC
+$2.5M
296,700
+73%
增持
TNL
TRAVEL PLUS LEISURE CO
+$2.5M
89,200
+95%
建仓
WEN
WENDYS CO
+$2.5M
215,200
减持
MSFT
MICROSOFT CORP
-$2.4M
7,180
-55%
减持
SMCI
SUPER MICRO COMPUTER INC
+$2.4M
195,700
-7%
增持
ALTG
ALTA EQUIPMENT GROUP INC
+$2.4M
802,919
+40%
建仓
SAIA
SAIA INC
+$2.4M
8,600
减持
XIFR
XPLR INFRASTRUCTURE LP
-$2.3M
340,800
-37%
建仓
SJM
SMUCKER J M CO
+$2.3M
23,800
建仓
SCL
STEPAN CO
+$2.3M
42,700
增持
M
MACYS INC
+$2.3M
461,100
+90%
建仓
BRZE
BRAZE INC
+$2.3M
82,500
建仓
STGW
STAGWELL INC
+$2.3M
510,700
建仓
DOCU
DOCUSIGN INC
+$2.3M
29,500
建仓
ZD
ZIFF DAVIS INC
+$2.3M
75,900
增持
—
ADVANTAGE SOLUTIONS INC
+$2.3M
7,395,273
+50%
建仓
BF/B
BROWN FORMAN CORP
+$2.3M
84,000
建仓
—
AMRIZE LTD
+$2.2M
45,400
建仓
ESI
ELEMENT SOLUTIONS INC
+$2.2M
96,300
建仓
XRX
XEROX HOLDINGS CORP
+$2.1M
404,600
减持
BWXT
BWX TECHNOLOGIES INC
-$2.1M
5,700
-81%
增持
STKL
SUNOPTA INC
+$2.1M
815,743
+51%
建仓
—
SELECT MED HLDGS CORP
+$2.1M
135,200
增持
COTY
COTY INC
+$2.0M
1,510,900
+65%
增持
MTCH
MATCH GROUP INC NEW
+$2.0M
93,600
+232%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$2.0M
95,300
建仓
HUM
HUMANA INC
+$2.0M
8,200
建仓
PZZA
PAPA JOHNS INTL INC
+$2.0M
40,600
建仓
FNKO
FUNKO INC
+$2.0M
411,800
建仓
ENR
ENERGIZER HLDGS INC NEW
+$1.9M
95,900
减持
ARM
ARM HOLDINGS PLC
-$1.9M
4,140
-83%
建仓
—
EXPRO GROUP HOLDINGS NV
+$1.9M
221,897
减持
TLN
TALEN ENERGY CORP
+$1.9M
52,600
-22%
增持
POWL
POWELL INDS INC
+$1.9M
24,200
+27%
建仓
XPOF
XPONENTIAL FITNESS INC
+$1.8M
245,700
建仓
—
WOLFSPEED INC
+$1.8M
7,000,000
清仓
PCG
PG&E CORP
-$1.7M
0
-100%
减持
TDS
TELEPHONE & DATA SYS INC
-$1.7M
156,300
-16%
减持
FSLR
FIRST SOLAR INC
+$1.6M
114,000
-16%
增持
EXFY
EXPENSIFY INC
+$1.5M
1,492,146
+94%
增持
—
PERION NETWORK LTD
+$1.5M
315,720
+50%
建仓
—
CARNIVAL CORP
+$1.5M
52,200
