Oak Thistle LLC
- SEC CIK
- 0001755987
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位。
- 持股檔數
- 290
- 2021 年第 3 季沒有申報
- 總值
- $1.29 億
- 2021 年第 3 季沒有申報
Oak Thistle LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 70,266 | $133.5 萬 | 1.0% | – | – | 歷史 |
| CUBECubeSmart | REIT | 21,155 | $120.4 萬 | 0.9% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,781 | $109.4 萬 | 0.8% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 50,183 | $109.4 萬 | 0.8% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,228 | $104.5 萬 | 0.8% | – | – | 歷史 |
| VNTVontier Corp | Stock | 31,941 | $98.2 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,357 | $96.8 萬 | 0.8% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 22,976 | $93.3 萬 | 0.7% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 5,208 | $93.0 萬 | 0.7% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,878 | $92.3 萬 | 0.7% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 20,989 | $91.1 萬 | 0.7% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 13,588 | $89.9 萬 | 0.7% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 26,604 | $88.1 萬 | 0.7% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,177 | $86.2 萬 | 0.7% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,491 | $85.2 萬 | 0.7% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,444 | $84.6 萬 | 0.7% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 25,470 | $83.6 萬 | 0.6% | – | – | 歷史 |
| NWSANews Corp | CL A | 37,056 | $82.7 萬 | 0.6% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,778 | $82.5 萬 | 0.6% | – | – | 歷史 |
| INGRIngredion Inc | COM | 8,487 | $82.0 萬 | 0.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,989 | $81.9 萬 | 0.6% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 11,345 | $79.9 萬 | 0.6% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 3,332 | $77.9 萬 | 0.6% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 11,393 | $77.1 萬 | 0.6% | – | – | 歷史 |
| HOLXHologic Inc | COM | 10,035 | $76.8 萬 | 0.6% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 22,608 | $75.4 萬 | 0.6% | – | – | – |
| CDKCDK Global, Inc. | COM | 18,045 | $75.3 萬 | 0.6% | – | – | 歷史 |
| AESAES Corp | Stock | 30,111 | $73.2 萬 | 0.6% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 37,482 | $73.1 萬 | 0.6% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 44,559 | $72.1 萬 | 0.6% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,362 | $70.7 萬 | 0.5% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,140 | $70.6 萬 | 0.5% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,306 | $70.5 萬 | 0.5% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 5,088 | $70.5 萬 | 0.5% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,607 | $70.2 萬 | 0.5% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 13,763 | $69.7 萬 | 0.5% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 12,740 | $69.1 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,658 | $67.9 萬 | 0.5% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 11,137 | $67.4 萬 | 0.5% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 26,488 | $67.3 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,224 | $67.2 萬 | 0.5% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,007 | $67.1 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 7,181 | $66.7 萬 | 0.5% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,549 | $66.6 萬 | 0.5% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 14,924 | $66.5 萬 | 0.5% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 4,775 | $66.5 萬 | 0.5% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,925 | $65.3 萬 | 0.5% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,655 | $64.6 萬 | 0.5% | – | – | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 22,685 | $64.3 萬 | 0.5% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,709 | $64.0 萬 | 0.5% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 25,993 | $63.8 萬 | 0.5% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,980 | $63.7 萬 | 0.5% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 2,774 | $63.4 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,734 | $63.2 萬 | 0.5% | – | – | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 34,800 | $62.5 萬 | 0.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 16,606 | $61.8 萬 | 0.5% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,016 | $61.8 萬 | 0.5% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,702 | $61.1 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 211 | $61.0 萬 | 0.5% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 19,408 | $60.6 萬 | 0.5% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 9,911 | $60.4 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 930 | $59.8 萬 | 0.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 6,941 | $59.2 萬 | 0.5% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 27,007 | $59.0 萬 | 0.5% | – | – | 歷史 |
| BRKRBruker Corp | COM | 7,011 | $58.9 萬 | 0.5% | – | – | 歷史 |
| YAlleghany Corp | COM | 870 | $58.1 萬 | 0.5% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 6,596 | $57.8 萬 | 0.4% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 18,064 | $57.5 萬 | 0.4% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 13,190 | $57.5 萬 | 0.4% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 3,650 | $56.9 萬 | 0.4% | – | – | 歷史 |
| ARMKAramark | COM | 15,405 | $56.8 萬 | 0.4% | – | – | 歷史 |
| WUWestern Union CO | Stock | 31,695 | $56.6 萬 | 0.4% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,264 | $56.6 萬 | 0.4% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,732 | $56.6 萬 | 0.4% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,251 | $56.4 萬 | 0.4% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 454 | $56.0 萬 | 0.4% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,801 | $55.7 萬 | 0.4% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,582 | $55.2 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,395 | $54.8 萬 | 0.4% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 3,964 | $53.8 萬 | 0.4% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,826 | $53.6 萬 | 0.4% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,752 | $53.1 萬 | 0.4% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,643 | $53.1 萬 | 0.4% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 12,413 | $52.9 萬 | 0.4% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,909 | $52.8 萬 | 0.4% | – | – | 歷史 |
| JBGSJBG Smith Properties | COM | 18,331 | $52.6 萬 | 0.4% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 29,152 | $52.6 萬 | 0.4% | – | – | 歷史 |
| STORStore Capital LLC | COM | 15,215 | $52.4 萬 | 0.4% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,598 | $52.1 萬 | 0.4% | – | – | 歷史 |
| MASIMasimo Corp | COM | 1,781 | $52.1 萬 | 0.4% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,467 | $51.7 萬 | 0.4% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,851 | $51.7 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 3,987 | $51.6 萬 | 0.4% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,209 | $51.5 萬 | 0.4% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 12,189 | $51.4 萬 | 0.4% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 6,859 | $51.4 萬 | 0.4% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,374 | $51.4 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,030 | $51.0 萬 | 0.4% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,662 | $51.0 萬 | 0.4% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,078 | $50.7 萬 | 0.4% | – | – | 歷史 |