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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
358
較 2021 年第 4 季 +68
總值
$1.90 億
較 2021 年第 4 季 +$6,090 萬 (+47.2%)
申報日
2022/5/10
SEC
Oak Thistle LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CELLBruker Cellular Analysis, Inc.COM11,287$8.00 萬<0.1%+11,287新進歷史
DSEYDiversey Holdings, Ltd.ORD SHS14,797$11.2 萬0.1%+14,797新進歷史
NABLN-able, Inc.COMMON STOCK14,926$13.6 萬0.1%−52−0.3%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS10,954$16.5 萬0.1%+10,954新進歷史
OLPXOlaplex Holdings, Inc.COM11,033$17.2 萬0.1%+11,033新進歷史
HAYWHayward Holdings, Inc.COM10,570$17.5 萬0.1%+10,570新進歷史
FSLYFastly, Inc.CL A10,601$18.5 萬0.1%+2,611+32.7%加碼歷史
EDConsolidated Edison IncStock2,126$20.1 萬0.1%−566−21.0%減碼歷史
DBXDropbox, Inc.CL A8,622$20.1 萬0.1%−17,371−66.8%減碼歷史
MSPDatto Holding Corp.COM7,546$20.1 萬0.1%+7,546新進歷史
TNDMTandem Diabetes Care IncCOM NEW1,738$20.2 萬0.1%+1,738新進歷史
CASYCaseys General Stores IncCOM1,025$20.3 萬0.1%+1,025新進歷史
HASHasbro, Inc.COM2,491$20.4 萬0.1%+2,491新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG4,760$20.9 萬0.1%+4,760新進歷史
CLRContinental Resources, IncCOM3,410$20.9 萬0.1%+3,410新進歷史
PWRQuanta Services, Inc.COM1,605$21.1 萬0.1%+1,605新進歷史
NYTNew York Times CoCL A4,609$21.1 萬0.1%+4,609新進歷史
DGXQuest Diagnostics IncCOM1,543$21.1 萬0.1%+1,543新進歷史
GNTXGentex CorpCOM7,273$21.2 萬0.1%−5,542−43.2%減碼歷史
HRLHormel Foods CorpCOM4,136$21.3 萬0.1%+4,136新進歷史
KMXCarMax IncCOM2,222$21.4 萬0.1%+2,222新進歷史
AAPLApple Inc.Stock1,232$21.5 萬0.1%+1,232新進歷史
NFENew Fortress Energy Inc.COM CL A5,084$21.6 萬0.1%+5,084新進歷史
DALDelta Air Lines, Inc.COM NEW5,493$21.7 萬0.1%+5,493新進歷史
PIIPolaris Inc.Stock2,078$21.9 萬0.1%+2,078新進歷史
LIILennox International IncCOM851$21.9 萬0.1%−160−15.8%減碼歷史
NETCloudflare, Inc.CL A COM1,827$21.9 萬0.1%−1,583−46.4%減碼歷史
NDAQNasdaq, Inc.COM1,243$22.1 萬0.1%+1,243新進歷史
JAMFJamf Holding Corp.COM6,470$22.5 萬0.1%+1,103+20.6%加碼歷史
EWBCEast West Bancorp IncCOM2,861$22.6 萬0.1%+2,861新進歷史
TRIPTripAdvisor, Inc.COM8,340$22.6 萬0.1%+839+11.2%加碼歷史
LADLithia Motors IncCOM753$22.6 萬0.1%+753新進歷史
MANHManhattan Associates IncStock1,645$22.9 萬0.1%−3,799−69.8%減碼歷史
QSQuantumScape CorpCOM CL A11,517$23.0 萬0.1%−1,048−8.3%減碼歷史
XRAYDentsply Sirona Inc.Stock4,764$23.4 萬0.1%−4,314−47.5%減碼歷史
COLDAmericold Realty TrustCOM8,380$23.4 萬0.1%−1,582−15.9%減碼歷史
AMTAmerican Tower CorpREIT937$23.5 萬0.1%+937新進歷史
EOGEOG Resources IncStock1,974$23.5 萬0.1%+1,974新進歷史
HPEHewlett Packard Enterprise CoCOM14,045$23.5 萬0.1%+14,045新進歷史
MCWMister Car Wash, Inc.COM15,906$23.5 萬0.1%+15,906新進歷史
PGRProgressive CorpStock2,091$23.9 萬0.1%+2,091新進歷史
PLTRPalantir Technologies Inc.Stock17,345$23.9 萬0.1%+17,345新進歷史
NTNXNutanix, Inc.Stock8,901$23.9 萬0.1%−9,163−50.7%減碼歷史
FIGSFIGS, Inc.CL A11,082$23.9 萬0.1%+11,082新進歷史
CRCrane CoCOM2,207$23.9 萬0.1%−1,673−43.1%減碼歷史
WATWaters CorpCOM775$24.0 萬0.1%+775新進歷史
FIRYFiry Inc.COM80,295$24.1 萬0.1%+80,295新進歷史
JWNNordstrom IncStock8,921$24.2 萬0.1%+8,921新進歷史
REYNReynolds Consumer Products Inc.COM8,254$24.2 萬0.1%+8,254新進歷史
SIRISirius XM Holdings Inc.COM36,458$24.2 萬0.1%+36,458新進歷史
UMPQUmpqua Holdings CorpCOM12,803$24.2 萬0.1%+12,803新進歷史
DDOGDatadog, Inc.CL A COM1,604$24.3 萬0.1%+1,604新進歷史
DOWDow Inc.Stock3,853$24.5 萬0.1%+3,853新進歷史
AAPAdvance Auto Parts IncCOM1,187$24.5 萬0.1%−97−7.6%減碼歷史
GDDYGoDaddy Inc.CL A2,939$24.6 萬0.1%+2,939新進歷史
TYLTyler Technologies IncCOM564$25.0 萬0.1%+564新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,774$25.0 萬0.1%+12,774新進歷史
CNACna Financial CorpCOM5,213$25.3 萬0.1%+5,213新進歷史
QVCGAOld QVC Group, Inc.COM SER A53,177$25.3 萬0.1%+53,177新進歷史
NUENucor CorpCOM1,724$25.7 萬0.1%+1,724新進歷史
TEAMAtlassian CorpCL A873$25.7 萬0.1%+873新進歷史
CPTCamden Property TrustREIT1,549$25.8 萬0.1%−3,659−70.3%減碼歷史
PSXPhillips 66Stock3,015$26.0 萬0.1%−1,711−36.2%減碼歷史
MCDMcDonalds CorpStock1,050$26.0 萬0.1%+1,050新進歷史
EXPEagle Materials IncCOM2,024$26.0 萬0.1%+2,024新進歷史
SNVSynovus Financial CorpCOM NEW5,315$26.0 萬0.1%+5,315新進歷史
GPNGlobal Payments IncStock1,927$26.3 萬0.1%+1,927新進歷史
XOMExxonMobil Holdings CorpCOM3,189$26.3 萬0.1%−1,938−37.8%減碼歷史
UNHUnitedHealth Group IncStock521$26.6 萬0.1%+521新進歷史
STZConstellation Brands, Inc.Stock1,164$26.8 萬0.1%+1,164新進歷史
AKAMAkamai Technologies IncCOM2,243$26.8 萬0.1%−355−13.7%減碼歷史
CNMCore & Main, Inc.CL A11,109$26.8 萬0.1%+11,109新進歷史
FOXAFox CorpCL A COM6,848$27.0 萬0.1%+6,848新進歷史
SNASnap-on IncCOM1,313$27.0 萬0.1%+1,313新進歷史
UNPUnion Pacific CorpStock1,001$27.3 萬0.1%+1,001新進歷史
UNVRUnivar Solutions Inc.COM8,553$27.5 萬0.1%−14,132−62.3%減碼歷史
NCNOnCino, Inc.COM6,775$27.8 萬0.1%+6,775新進歷史
VNOVornado Realty TrustSH BEN INT6,160$27.9 萬0.1%+6,160新進歷史
AAgilent Technologies, Inc.COM2,118$28.0 萬0.1%−237−10.1%減碼歷史
GOCOGoHealth, Inc.COM CL A237,340$28.0 萬0.1%+237,340新進歷史
SCHWSchwab Charles CorpStock3,336$28.1 萬0.1%+3,336新進歷史
QRVOQorvo, Inc.Stock2,279$28.3 萬0.1%−412−15.3%減碼歷史
EXRExtra Space Storage Inc.COM1,376$28.3 萬0.1%+1,376新進歷史
VTRVentas, Inc.REIT4,618$28.5 萬0.2%+4,618新進歷史
SPOTSpotify Technology S.A.Stock1,886$28.5 萬0.2%+1,886新進歷史
ESEversource EnergyStock3,259$28.8 萬0.2%−1,198−26.9%減碼歷史
UHALU-Haul Holding CoCOM484$28.9 萬0.2%+18+3.9%加碼歷史
AIZAssurant, Inc.Stock1,604$29.1 萬0.2%−2,046−56.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,156$29.1 萬0.2%−2,218−41.3%減碼歷史
SFStifel Financial CorpCOM4,299$29.2 萬0.2%−7,046−62.1%減碼歷史
JKHYJack Henry & Associates IncStock1,482$29.3 萬0.2%+1,482新進歷史
PKPark Hotels & Resorts Inc.COM14,982$29.3 萬0.2%+14,982新進歷史
CBSHCommerce Bancshares IncStock4,111$29.4 萬0.2%+4,111新進歷史
NTAPNetApp, Inc.Stock3,576$29.7 萬0.2%+3,576新進歷史
ZBRAZebra Technologies CorpCL A717$29.7 萬0.2%+359+100.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,110$29.8 萬0.2%+891+73.1%加碼歷史
WWDWoodward, Inc.COM2,382$29.8 萬0.2%+2,382新進歷史
MCYMercury General CorpCOM5,415$29.8 萬0.2%+5,415新進歷史
AVTRAvantor, Inc.COM8,799$29.8 萬0.2%+3,356+61.7%加碼歷史
WELLWelltower Inc.REIT3,135$30.1 萬0.2%+3,135新進歷史

2021 年第 4 季之後清倉(182 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 182 檔。

Oak Thistle LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CTRACoterra Energy Inc.Stock70,266$133.5 萬1.0%歷史
CUBECubeSmartREIT21,155$120.4 萬0.9%歷史
LNGCheniere Energy, Inc.COM NEW10,781$109.4 萬0.8%歷史
RFRegions Financial CorpCOM50,183$109.4 萬0.8%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,228$104.5 萬0.8%歷史
VNTVontier CorpStock31,941$98.2 萬0.8%歷史
MDTMedtronic plcStock9,357$96.8 萬0.8%歷史
BAHBooz Allen Hamilton Holding CorpCL A10,878$92.3 萬0.7%歷史
SKXSkechers USA IncCL A20,989$91.1 萬0.7%歷史
FRFirst Industrial Realty Trust IncCOM13,588$89.9 萬0.7%歷史
AXTAAxalta Coating Systems Ltd.COM26,604$88.1 萬0.7%歷史
SWKSSkyworks Solutions, Inc.Stock5,491$85.2 萬0.7%歷史
INGRIngredion IncCOM8,487$82.0 萬0.6%歷史
ALBAlbemarle CorpStock3,332$77.9 萬0.6%歷史
HOLXHologic IncCOM10,035$76.8 萬0.6%歷史
Healthcare Realty Trust Inc42225P501CL A NEW22,608$75.4 萬0.6%–
CDKCDK Global, Inc.COM18,045$75.3 萬0.6%歷史
AESAES CorpStock30,111$73.2 萬0.6%歷史
GPKGraphic Packaging Holding CoCOM37,482$73.1 萬0.6%歷史
OPTUOptimum Communications, Inc.CL A44,559$72.1 萬0.6%歷史
MNSTMonster Beverage CorpCOM7,362$70.7 萬0.5%歷史
ENTGEntegris IncCOM5,088$70.5 萬0.5%歷史
TDYTeledyne Technologies IncCOM1,607$70.2 萬0.5%歷史
IAAIAA, Inc.COM13,763$69.7 萬0.5%歷史
VEEVVeeva Systems IncStock2,658$67.9 萬0.5%歷史
AYXAlteryx, Inc.COM CL A11,137$67.4 萬0.5%歷史
HONHoneywell International IncCOM3,224$67.2 萬0.5%歷史
BWXTBWX Technologies, Inc.COM14,007$67.1 萬0.5%歷史
EMREmerson Electric CoStock7,181$66.7 萬0.5%歷史
SPBSpectrum Brands Holdings, Inc.COM6,549$66.6 萬0.5%歷史
HIWHighwoods Properties, Inc.COM14,924$66.5 萬0.5%歷史
JJacobs Solutions Inc.COM4,775$66.5 萬0.5%歷史
LPLALPL Financial Holdings Inc.COM3,980$63.7 萬0.5%歷史
ROKURoku, IncCOM CL A2,774$63.4 萬0.5%歷史
TGTTarget CorpStock2,734$63.2 萬0.5%歷史
TRGPTarga Resources Corp.COM11,702$61.1 萬0.5%歷史
GOOGAlphabet Inc.Stock211$61.0 萬0.5%歷史
AIC3.ai, Inc.Stock19,408$60.6 萬0.5%歷史
SEICSEI Investments CoCOM9,911$60.4 萬0.5%歷史
CLColgate Palmolive CoStock6,941$59.2 萬0.5%歷史
NWLNewell Brands Inc.Stock27,007$59.0 萬0.5%歷史
YAlleghany CorpCOM870$58.1 萬0.5%歷史
ELSEquity Lifestyle Properties IncCOM6,596$57.8 萬0.4%歷史
FLFoot Locker, Inc.COM13,190$57.5 萬0.4%歷史
ARMKAramarkCOM15,405$56.8 萬0.4%歷史
WUWestern Union COStock31,695$56.6 萬0.4%歷史
WALWestern Alliance BancorporationCOM5,264$56.6 萬0.4%歷史
MSMMSC Industrial Direct Co IncCL A6,732$56.6 萬0.4%歷史
MSGSMadison Square Garden Sports Corp.CL A3,251$56.4 萬0.4%歷史
MKLMarkel Group Inc.COM454$56.0 萬0.4%歷史
CFGCitizens Financial Group IncCOM11,801$55.7 萬0.4%歷史
VRSKVerisk Analytics, Inc.COM2,395$54.8 萬0.4%歷史
EVREvercore Inc.CLASS A3,964$53.8 萬0.4%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,826$53.6 萬0.4%歷史
EVRGEvergy, Inc.Stock7,752$53.1 萬0.4%歷史
HAINHain Celestial Group IncCOM12,413$52.9 萬0.4%歷史
QDELQuidelOrtho CorpCOM3,909$52.8 萬0.4%歷史
JBGSJBG Smith PropertiesCOM18,331$52.6 萬0.4%歷史
UAUnder Armour, Inc.CL C29,152$52.6 萬0.4%歷史
CSGPCostar Group, Inc.COM6,598$52.1 萬0.4%歷史
BXBlackstone Inc.COM3,987$51.6 萬0.4%歷史
LMNDLemonade, Inc.Stock12,189$51.4 萬0.4%歷史
BDXBecton Dickinson & CoStock2,030$51.0 萬0.4%歷史
BFHBread Financial Holdings, Inc.COM7,662$51.0 萬0.4%歷史
DLTRDollar Tree, Inc.COM3,607$50.7 萬0.4%歷史
EVBGEverbridge, Inc.COM7,531$50.7 萬0.4%歷史
CGCarlyle Group Inc.COM9,080$49.8 萬0.4%歷史
LULUlululemon athletica inc.Stock1,245$48.7 萬0.4%歷史
UHSUniversal Health Services IncCL B3,682$47.7 萬0.4%歷史
IDAIdacorp IncCOM4,187$47.4 萬0.4%歷史
TWTRTwitter, Inc.COM10,941$47.3 萬0.4%歷史
DECKDeckers Outdoor CorpCOM1,276$46.7 萬0.4%歷史
DEDeere & CoStock1,341$46.0 萬0.4%歷史
AMZNAmazon Com IncStock133$44.3 萬0.3%歷史
NINisource Inc.COM15,760$43.5 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM9,827$43.0 萬0.3%歷史
NVDANVIDIA CorpStock1,457$42.8 萬0.3%歷史
NVTnVent Electric plcSHS11,245$42.7 萬0.3%歷史
LENLennar CorpCL A3,655$42.5 萬0.3%歷史
APOApollo Global Management, Inc.COM CL A5,790$42.0 萬0.3%歷史
DXCDXC Technology CoStock12,925$41.6 萬0.3%歷史
TXNTexas Instruments IncStock2,206$41.6 萬0.3%歷史
SONSonoco Products CoCOM7,133$41.3 萬0.3%歷史
TSNTyson Foods, Inc.Stock4,726$41.1 萬0.3%歷史
EBAYeBay IncCOM6,150$40.9 萬0.3%歷史
FDXFedEx CorpStock1,550$40.1 萬0.3%歷史
TOLToll Brothers, Inc.COM5,502$39.9 萬0.3%歷史
WTMWhite Mountains Insurance Group LtdCOM393$39.8 萬0.3%歷史
DELLDell Technologies Inc.Stock7,059$39.7 萬0.3%歷史
ORealty Income CorpREIT5,536$39.7 萬0.3%歷史
AZTAAzenta, Inc.COM3,850$39.7 萬0.3%歷史
CIENCiena CorpCOM NEW5,113$39.4 萬0.3%歷史
JNPRJuniper Networks IncCOM11,005$39.3 萬0.3%歷史
CNPCenterpoint Energy IncCOM13,887$38.8 萬0.3%歷史
CACICACI International IncCL A1,439$38.7 萬0.3%歷史
HESHess CorpStock5,205$38.5 萬0.3%歷史
ENOVEnovis CORPCOM8,279$38.1 萬0.3%歷史
EPREpr PropertiesCOM SH BEN INT7,984$37.9 萬0.3%歷史
SIXSix Flags Entertainment CorpCOM8,712$37.1 萬0.3%歷史
WTFCWintrust Financial CorpCOM4,065$36.9 萬0.3%歷史