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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 20
增持 28
减持 74
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$258.7M
1,545,000
+34%
减持
SPY
SPDR S&P 500 ETF TR
-$157.4M
1,215,000
-18%
减持
MU
MICRON TECHNOLOGY INC
-$59.6M
662,621
-55%
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。
减持
VRT
VERTIV HOLDINGS CO
-$57.2M
444,700
-48%
减持
NVDA
NVIDIA CORPORATION
-$48.2M
201,100
-56%
增持
AVGO
BROADCOM INC
+$40.5M
118,800
+5840%
减持
THC
TENET HEALTHCARE CORP
-$33.4M
80,800
-67%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
-$32.2M
110,200
-59%
减持
MRVL
MARVELL TECHNOLOGY INC
-$31.9M
792,800
-33%
减持
GOOGL
ALPHABET INC
-$27.7M
109,900
-57%
减持
META
META PLATFORMS INC
-$27.3M
63,880
-32%
建仓
SANM
SANMINA CORPORATION
+$27.2M
181,200
减持
IWM
ISHARES TR
-$23.0M
2,580,000
-5%
清仓
MOS
MOSAIC CO NEW
-$22.0M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$21.0M
77,120
-67%
增持
STKL
SUNOPTA INC
+$20.1M
8,204,844
+335%
减持
DELL
DELL TECHNOLOGIES INC
-$19.2M
6,200
-96%
清仓
CF
CF INDS HLDGS INC
-$18.1M
0
-100%
减持
MOD
MODINE MFG CO
-$16.2M
560,549
-13%
增持
CLS
CELESTICA INC
+$14.4M
141,968
+27%
减持
—
IREN LIMITED
-$14.1M
595,875
-24%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$13.7M
40,100
-63%
减持
ARDT
ARDENT HEALTH INC
-$12.7M
1,167,947
-33%
减持
PLAY
DAVE & BUSTERS ENTMT INC
-$12.5M
440,389
-59%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$12.1M
0
-100%
减持
—
TEEKAY TANKERS LTD
-$11.9M
675,767
-29%
清仓
—
SIGNET JEWELERS LIMITED
-$11.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$10.7M
161,190
+34%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$10.2M
0
-100%
减持
BIDU
BAIDU INC
-$10.1M
48,300
-61%
减持
RIOT
RIOT PLATFORMS INC
-$9.8M
237,100
-65%
清仓
ORCL
ORACLE CORP
-$9.6M
0
-100%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$9.1M
98,800
-77%
减持
CYH
COMMUNITY HEALTH SYS INC NEW
-$8.9M
9,748,536
-21%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$8.9M
95,936
清仓
CMCSA
COMCAST CORP NEW
-$8.5M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$8.5M
0
-100%
增持
CG
CARLYLE GROUP INC
+$8.1M
265,376
+121%
清仓
—
SMURFIT WESTROCK PLC
-$8.0M
0
-100%
减持
—
FTAI AVIATION LTD
-$7.8M
27,700
-65%
增持
—
BITDEER TECHNOLOGIES GROUP
-$7.7M
2,095,116
+15%
增持
PRMB
PRIMO BRANDS CORPORATION
+$7.6M
625,600
+426%
减持
CRM
SALESFORCE INC
-$7.4M
31,900
-52%
减持
PINS
PINTEREST INC
-$7.4M
296,515
-37%
建仓
DY
DYCOM INDS INC
+$7.3M
21,500
建仓
IESC
IES HLDGS INC
+$7.2M
18,546
减持
PAHC
PHIBRO ANIMAL HEALTH CORP
-$7.2M
240,897
-40%
减持
AES
AES CORP
-$7.0M
1,566,145
-30%
清仓
—
SEALED AIR CORP NEW
-$6.9M
0
-100%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$6.9M
174,000
减持
—
AXALTA COATING SYS LTD
-$6.7M
14,400
-94%
减持
SQ
BLOCK INC
-$6.7M
40,000
-69%
清仓
UNH
UNITEDHEALTH GROUP INC
-$6.3M
0
-100%
减持
—
PAYSAFE LIMITED
-$6.2M
169,006
-71%
建仓
ADEA
ADEIA INC
+$6.1M
352,100
增持
PTON
PELOTON INTERACTIVE INC
-$6.1M
2,405,200
+4%
减持
DOCN
DIGITALOCEAN HLDGS INC
-$6.1M
76,000
-73%
增持
TBT
PROSHARES TR
+$5.8M
704,949
+26%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$5.8M
48,800
-67%
减持
DBRG
DIGITALBRIDGE GROUP INC
+$5.7M
1,963,434
-6%
减持
SNDK
SANDISK CORP
+$5.7M
115,000
-40%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$5.7M
245,200
-63%
减持
—
TRINSEO PLC
-$5.5M
516,826
-79%
减持
BMBL
BUMBLE INC
-$5.5M
454,587
-61%
减持
COTY
COTY INC
-$5.4M
432,400
-74%
增持
CRWV
COREWEAVE INC
-$5.3M
282,300
+51%
清仓
GME
GAMESTOP CORP NEW
-$5.1M
0
-100%
增持
—
ADVANTAGE SOLUTIONS INC
-$4.9M
11,794,950
+18%
减持
WOLF
WOLFSPEED INC
-$4.9M
229,846
-26%
减持
—
DHT HOLDINGS INC
-$4.6M
1,367,866
-23%
增持
TLN
TALEN ENERGY CORP
+$4.6M
50,900
+49%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$4.6M
10,800
-56%
减持
BABA
ALIBABA GROUP HLDG LTD
-$4.4M
23,800
-46%
建仓
LION
LIONSGATE STUDIOS CORP
+$4.4M
477,400
增持
—
NORDIC AMERICAN TANKERS LIMI
+$4.2M
5,858,971
+15%
减持
UBER
UBER TECHNOLOGIES INC
-$4.2M
75,600
-28%
清仓
CLW
CLEARWATER PAPER CORP
-$4.1M
0
-100%
建仓
KD
KYNDRYL HLDGS INC
+$4.1M
155,200
建仓
FOUR
SHIFT4 PMTS INC
+$3.9M
61,484
清仓
LUV
SOUTHWEST AIRLS CO
-$3.8M
0
-100%
增持
DXC
DXC TECHNOLOGY CO
+$3.8M
324,651
+345%
增持
CNK
CINEMARK HLDGS INC
+$3.5M
311,100
+133%
清仓
HPQ
HP INC
-$3.5M
0
-100%
减持
MAT
MATTEL INC
-$3.4M
346,500
-43%
减持
—
JAMES HARDIE INDS PLC
-$3.4M
68,000
-73%
减持
CORZW
CORE SCIENTIFIC INC NEW
-$3.4M
480,385
-25%
减持
HAIN
HAIN CELESTIAL GROUP INC
-$3.4M
2,673,100
-33%
清仓
PBF
PBF ENERGY INC
-$3.4M
0
-100%
减持
ERO
ERO COPPER CORP
-$3.4M
85,000
-70%
减持
SVC
SERVICE PPTYS TR
-$3.3M
1,540,352
-32%
减持
HBM
HUDBAY MINERALS INC
+$3.3M
1,166,200
-11%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$3.1M
51,400
-74%
减持
ADBE
ADOBE INC
-$3.0M
14,700
-36%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$3.0M
334,060
-24%
减持
MD
PEDIATRIX MEDICAL GROUP INC
-$3.0M
396,066
-42%
清仓
FLR
FLUOR CORP NEW
-$2.9M
0
-100%
减持
—
NVENT ELECTRIC PLC
-$2.8M
24,800
-54%
增持
PENG
PENGUIN SOLUTIONS INC
+$2.8M
294,787
+162%
减持
WULF
TERAWULF INC
-$2.7M
509,300
-32%
建仓
APLD
APPLIED DIGITAL CORP
+$2.7M
111,300
增持
FMC
FMC CORP
+$2.7M
293,400
+617%
增持
—
NOMAD FOODS LTD
+$2.7M
416,000
+118%
建仓
—
MANCHESTER UTD PLC NEW
+$2.7M
169,100
减持
SMR
NUSCALE PWR CORP
-$2.6M
33,900
-60%
清仓
LULU
LULULEMON ATHLETICA INC
-$2.5M
0
-100%
建仓
FSM
FORTUNA MNG CORP
+$2.5M
257,700
建仓
EXK
ENDEAVOUR SILVER CORP
+$2.5M
264,300
减持
RXT
RACKSPACE TECHNOLOGY INC
-$2.5M
3,159,780
-20%
建仓
AVT
AVNET INC
+$2.5M
51,600
减持
—
HELEN OF TROY LTD
-$2.4M
468,300
-5%
清仓
GPOR
GULFPORT ENERGY CORP
-$2.4M
0
-100%
减持
—
SCORPIO TANKERS INC
-$2.4M
32,100
-56%
建仓
RBLX
ROBLOX CORP
+$2.4M
30,000
清仓
JD
JD.COM INC
-$2.4M
0
-100%
减持
—
TITAN AMER SA
-$2.4M
1,048,531
-20%
建仓
—
XEROX HOLDINGS CORP
+$2.4M
8,435,000
增持
NWL
NEWELL BRANDS INC
+$2.3M
864,914
+398%
减持
CIFR
CIPHER MINING INC
-$2.3M
579,000
-32%
减持
PENN
PENN ENTERTAINMENT INC
-$2.2M
185,700
-28%
减持
STGW
STAGWELL INC
-$2.2M
199,400
-64%
清仓
ETOR
ETORO GROUP LTD
-$2.1M
0
-100%
减持
STRZ
STARZ ENTERTAINMENT CORP.
-$2.1M
387,569
-14%
清仓
LEG
LEGGETT & PLATT INC
-$2.1M
0
-100%
减持
AGX
ARGAN INC
-$2.1M
6,136
-59%
建仓
ARW
ARROW ELECTRS INC
+$2.1M
19,100
增持
TER
TERADYNE INC
+$2.1M
20,800
+45%
清仓
SCL
STEPAN CO
-$2.0M
0
-100%
建仓
WHF
WHITEHORSE FIN INC
+$2.0M
292,456
增持
ENR
ENERGIZER HLDGS INC NEW
+$2.0M
222,118
+132%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$2.0M
655,700
+28%
清仓
LBRT
LIBERTY ENERGY INC
-$2.0M
0
-100%
减持
VST
VISTRA CORP
-$1.9M
43,600
-4%
增持
NUS
NU SKIN ENTERPRISES INC
-$1.9M
844,733
+3%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$1.9M
281,100
-26%
建仓
SON
SONOCO PRODS CO
+$1.8M
42,300
增持
RDDT
REDDIT INC
+$1.8M
15,700
+101%
清仓
XLE
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
清仓
PRKS
UNITED PARKS & RESORTS INC
-$1.8M
0
-100%
清仓
WEN
WENDYS CO
-$1.7M
0
-100%
增持
—
ORION S.A.
+$1.7M
471,941
+376%
减持
HUT
HUT 8 CORP
-$1.7M
964,700
-27%
减持
SBH
SALLY BEAUTY HLDGS INC
-$1.7M
423,850
-11%
减持
COF
CAPITAL ONE FINL CORP
-$1.7M
41,452
-25%
减持
NX
QUANEX BLDG PRODS CORP
-$1.7M
25,200
-83%
增持
ALTG
ALTA EQUIPMENT GROUP INC
-$1.7M
870,128
+11%
清仓
—
DENNYS CORP
-$1.6M
0
-100%
减持
TDOC
TELADOC HEALTH INC
-$1.6M
66,300
-75%
减持
FSK
FS KKR CAP CORP
-$1.6M
519,100
-16%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$1.6M
30,000
增持
SIRI
SIRIUSXM HOLDINGS INC
+$1.6M
139,000
+169%
