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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
446
較 2023 年第 2 季 +112
總值
$3.38 億
較 2023 年第 2 季 +$1.49 億 (+78.7%)
申報日
2023/10/18
SEC
Oak Thistle LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OLPXOlaplex Holdings, Inc.COM12,714$2.48 萬<0.1%+12,714新進歷史
MAGNMagnera CorpCOM12,441$2.49 萬<0.1%−2,662−17.6%減碼歷史
VMEOVimeo, Inc.COMMON STOCK14,189$5.02 萬<0.1%+14,189新進歷史
AMWLAmerican Well CorpCL A55,212$6.46 萬<0.1%+55,212新進歷史
HAHawaiian Holdings IncCOM10,369$6.56 萬<0.1%+10,369新進歷史
UISUnisys CorpCOM NEW20,635$7.12 萬<0.1%+20,635新進歷史
Sunpower Corp867652406COM11,623$7.17 萬<0.1%+11,623新進–
GTNGray Media, IncCOM10,742$7.43 萬<0.1%+10,742新進歷史
KODKEastman Kodak CoCOM NEW18,079$7.61 萬<0.1%+18,079新進歷史
SFIXStitch Fix, Inc.Stock22,122$7.63 萬<0.1%+11,180+102.2%加碼歷史
INNSummit Hotel Properties, Inc.COM13,478$7.82 萬<0.1%+13,478新進歷史
EHTHeHealth, Inc.COM11,472$8.49 萬<0.1%+11,472新進歷史
SSPE.W. Scripps CoCL A NEW15,502$8.50 萬<0.1%+15,502新進歷史
SBHSally Beauty Holdings, Inc.COM10,739$9.00 萬<0.1%+10,739新進歷史
AHCOAdaptHealth Corp.COMMON STOCK10,343$9.41 萬<0.1%+10,343新進歷史
VIAVViavi Solutions Inc.COM11,036$10.1 萬<0.1%+11,036新進歷史
CLVTClarivate PLCORD SHS17,157$11.5 萬<0.1%+17,157新進歷史
ADAMAdamas Trust, Inc.COM13,608$11.6 萬<0.1%+13,608新進歷史
APPSDigital Turbine, Inc.COM NEW19,897$12.0 萬<0.1%+9,557+92.4%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM10,054$12.5 萬<0.1%+10,054新進歷史
HAPNHappen, Inc.COM NEW23,497$14.3 萬<0.1%+23,497新進歷史
Healthpeak Properties, Inc.71943U104COM12,638$15.4 萬<0.1%+12,638新進–
UPWKUpwork, IncCOM13,937$15.8 萬<0.1%+13,937新進歷史
IRTIndependence Realty Trust, Inc.COM11,502$16.2 萬<0.1%+11,502新進歷史
PLTKPlaytika Holding Corp.COM18,687$18.0 萬0.1%+18,687新進歷史
WTTRSelect Water Solutions, Inc.CL A COM23,573$18.7 萬0.1%+23,573新進歷史
PLUGPlug Power IncStock24,732$18.8 萬0.1%+11,424+85.8%加碼歷史
TRIPTripAdvisor, Inc.COM11,811$19.6 萬0.1%+11,811新進歷史
TSCOTractor Supply CoCOM989$20.1 萬0.1%−231−18.9%減碼歷史
MDLZMondelez International, Inc.Stock2,903$20.1 萬0.1%−2,142−42.5%減碼歷史
NDSNNordson CorpCOM915$20.4 萬0.1%+915新進歷史
HCAHCA Healthcare, Inc.COM838$20.6 萬0.1%+838新進歷史
KRGKite Realty Group TrustCOM NEW9,905$21.2 萬0.1%+9,905新進歷史
TTEKTetra Tech IncCOM1,401$21.3 萬0.1%+1,401新進歷史
ALBAlbemarle CorpStock1,262$21.5 萬0.1%+1,262新進歷史
VRNTVerint Systems IncCOM9,376$21.6 萬0.1%+9,376新進歷史
MASMasco CorpCOM4,083$21.8 萬0.1%−13,809−77.2%減碼歷史
CMCCommercial Metals CoStock4,446$22.0 萬0.1%+4,446新進歷史
EVREvercore Inc.CLASS A1,601$22.1 萬0.1%+1,601新進歷史
PPLIPeople IncCOM NEW4,484$22.6 萬0.1%−5,834−56.5%減碼歷史
IOSPInnospec Inc.COM2,237$22.9 萬0.1%+2,237新進歷史
SCHWSchwab Charles CorpStock4,236$23.3 萬0.1%+4,236新進歷史
PANWPalo Alto Networks IncStock1,004$23.5 萬0.1%+1,004新進歷史
MTGMgic Investment CorpCOM14,240$23.8 萬0.1%+14,240新進歷史
AXSAxis Capital Holdings LtdSHS4,254$24.0 萬0.1%+4,254新進歷史
KFYKorn FerryCOM NEW5,186$24.6 萬0.1%+5,186新進歷史
Paramount Global92556H206CL B19,623$25.3 萬0.1%+19,623新進–
NTAPNetApp, Inc.Stock3,361$25.5 萬0.1%+3,361新進歷史
ENPHEnphase Energy, Inc.Stock2,152$25.9 萬0.1%+2,152新進歷史
MDBMongoDB, Inc.CL A748$25.9 萬0.1%+748新進歷史
CRICarters IncCOM3,747$25.9 萬0.1%+3,747新進歷史
AWIArmstrong World Industries IncCOM3,630$26.1 萬0.1%+53+1.5%加碼歷史
CFLTConfluent, Inc.CLASS A COM8,829$26.1 萬0.1%+2,870+48.2%加碼歷史
FLOFlowers Foods IncCOM11,802$26.2 萬0.1%+11,802新進歷史
SITESiteOne Landscape Supply, Inc.COM1,612$26.3 萬0.1%+1,612新進歷史
CTSHCognizant Technology Solutions CorpCL A3,905$26.5 萬0.1%−1,528−28.1%減碼歷史
HUMHumana IncStock546$26.6 萬0.1%−1,751−76.2%減碼歷史
REYNReynolds Consumer Products Inc.COM10,635$27.3 萬0.1%+10,635新進歷史
CGNXCognex CorpCOM6,468$27.5 萬0.1%−1,762−21.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM4,360$27.8 萬0.1%+1,024+30.7%加碼歷史
KRCKilroy Realty CorpCOM8,791$27.8 萬0.1%+8,791新進歷史
AVYAvery Dennison CorpCOM1,569$28.7 萬0.1%+1,569新進歷史
RKTRocket Companies, Inc.Stock35,220$28.8 萬0.1%+7,960+29.2%加碼歷史
DARDarling Ingredients Inc.COM5,553$29.0 萬0.1%−5,540−49.9%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4,340$29.6 萬0.1%+561+14.8%加碼歷史
AYIAcuity Inc. (DE)Stock1,742$29.7 萬0.1%+1,742新進歷史
ROKURoku, IncCOM CL A4,208$29.7 萬0.1%+4,208新進歷史
MGMMGM Resorts InternationalStock8,164$30.0 萬0.1%+1,035+14.5%加碼歷史
HUBBHubbell IncCOM994$31.2 萬0.1%−154−13.4%減碼歷史
MDUMdu Resources Group IncStock16,097$31.5 萬0.1%−3,745−18.9%減碼歷史
ZMZoom Communications, Inc.Stock4,581$32.0 萬0.1%+827+22.0%加碼歷史
SMARSmartsheet IncCOM CL A7,924$32.1 萬0.1%+7,924新進歷史
XYZBlock, Inc.CL A7,257$32.1 萬0.1%+7,257新進歷史
PKGPackaging Corp of AmericaStock2,096$32.2 萬0.1%+2,096新進歷史
LADLithia Motors IncCOM1,102$32.5 萬0.1%+1,102新進歷史
LRCXLam Research CorpCOM530$33.2 萬0.1%+67+14.5%加碼歷史
CABOCable One, Inc.COM547$33.7 萬0.1%−969−63.9%減碼歷史
LNCLincoln National CorpCOM13,642$33.7 萬0.1%+13,642新進歷史
STZConstellation Brands, Inc.Stock1,344$33.8 萬0.1%+362+36.9%加碼歷史
KMPRKEMPER CorpCOM8,196$34.4 萬0.1%+8,196新進歷史
ITTItt Inc.COM3,525$34.5 萬0.1%+3,525新進歷史
BLDRBuilders FirstSource, Inc.Stock2,774$34.5 萬0.1%−7,622−73.3%減碼歷史
DASHDoorDash, Inc.Stock4,418$35.1 萬0.1%+4,418新進歷史
UHAL.BU-Haul Holding CoCOM SER N6,743$35.3 萬0.1%+6,743新進歷史
SHWSherwin Williams CoCOM1,386$35.3 萬0.1%+1,386新進歷史
OLEDUniversal Display CorpCOM2,262$35.5 萬0.1%−1,282−36.2%減碼歷史
TSLATesla, Inc.Stock1,421$35.6 萬0.1%−503−26.1%減碼歷史
UAUnder Armour, Inc.CL C55,781$35.6 萬0.1%−29,469−34.6%減碼歷史
KKRKKR & Co. Inc.COM5,862$36.1 萬0.1%−5,608−48.9%減碼歷史
IDXXIDEXX Laboratories IncCOM830$36.3 萬0.1%+265+46.9%加碼歷史
EXPEExpedia Group, Inc.Stock3,548$36.6 萬0.1%−1,045−22.8%減碼歷史
USBUS Bancorp DECOM NEW11,084$36.6 萬0.1%+11,084新進歷史
PHMPultegroup IncCOM4,952$36.7 萬0.1%+4,952新進歷史
MSMorgan StanleyStock4,522$36.9 萬0.1%+4,522新進歷史
SHCSotera Health CoCOM25,011$37.5 萬0.1%+25,011新進歷史
PYPLPayPal Holdings, Inc.Stock6,463$37.8 萬0.1%+175+2.8%加碼歷史
RHRHCOM1,439$38.0 萬0.1%+1,439新進歷史
PEverpure, Inc.CL A10,758$38.3 萬0.1%+10,758新進歷史
WTMWhite Mountains Insurance Group LtdCOM257$38.4 萬0.1%+257新進歷史
WMSAdvanced Drainage Systems, Inc.COM3,389$38.6 萬0.1%+3,389新進歷史

2023 年第 2 季之後清倉（202 檔）

2023 年第 2 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 202 檔。

Oak Thistle LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
SVXYProShares Trust IISHT VIX ST TRM30,951$262.1 萬1.4%歷史
AESAES CorpStock84,388$174.9 萬0.9%歷史
NDAQNasdaq, Inc.COM34,189$170.4 萬0.9%歷史
MSCIMSCI Inc.Stock3,151$147.9 萬0.8%歷史
STSensata Technologies Holding plcSHS32,354$145.6 萬0.8%歷史
OLNOLIN CorpStock27,973$143.8 萬0.8%歷史
DISWalt Disney CoStock15,240$136.1 萬0.7%歷史
APAAPA CorpStock39,816$136.1 萬0.7%歷史
CBChubb LtdStock7,051$135.8 萬0.7%歷史
MROMarathon Oil CorpCOM57,610$132.6 萬0.7%歷史
EMNEastman Chemical CoStock14,801$123.9 萬0.7%歷史
RNGRingCentral, Inc.CL A37,449$122.6 萬0.6%歷史
IPGInterpublic Group of Companies, Inc.COM31,627$122.0 萬0.6%歷史
NNNNNN REIT, Inc.REIT28,360$121.4 萬0.6%歷史
ETREntergy CorpCOM11,995$116.8 萬0.6%歷史
WDCWestern Digital CorpCOM30,299$114.9 萬0.6%歷史
ESTCElastic N.V.ORD SHS17,791$114.1 萬0.6%歷史
ACMAecomCOM13,223$112.0 萬0.6%歷史
AMDAdvanced Micro Devices IncStock9,705$110.5 萬0.6%歷史
VMIValmont Industries IncCOM3,729$108.5 萬0.6%歷史
XELXcel Energy IncStock16,711$103.9 萬0.5%歷史
EDConsolidated Edison IncStock11,187$101.1 萬0.5%歷史
MSIMotorola Solutions, Inc.Stock3,250$95.3 萬0.5%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN26,889$93.7 萬0.5%歷史
TFCTruist Financial CorpCOM30,786$93.4 萬0.5%歷史
ALLAllstate CorpStock8,433$92.0 萬0.5%歷史
LSILife Storage, Inc.COM6,760$89.9 萬0.5%歷史
CECelanese CorpStock7,756$89.8 萬0.5%歷史
OGEOGE Energy Corp.COM24,681$88.6 萬0.5%歷史
MTDMettler Toledo International IncCOM672$88.1 萬0.5%歷史
CVXChevron CorpStock5,596$88.1 萬0.5%歷史
ORCLOracle CorpStock7,342$87.4 萬0.5%歷史
DOVDOVER CorpCOM5,855$86.4 萬0.5%歷史
ALSumisho Air Lease CorpCL A20,527$85.9 萬0.5%歷史
OPENOpendoor Technologies Inc.COM212,820$85.6 萬0.5%歷史
GGGGraco IncCOM9,675$83.5 萬0.4%歷史
AXTAAxalta Coating Systems Ltd.COM25,324$83.1 萬0.4%歷史
SNPSSynopsys IncCOM1,869$81.4 萬0.4%歷史
CCitigroup IncStock17,627$81.2 萬0.4%歷史
AFRMAffirm Holdings, Inc.COM CL A52,796$80.9 萬0.4%歷史
DOCUDocuSign, Inc.Stock15,821$80.8 萬0.4%歷史
CDNSCadence Design Systems IncStock3,425$80.3 萬0.4%歷史
CVSCVS Health CorpStock11,540$79.8 萬0.4%歷史
MUMicron Technology IncStock12,423$78.4 萬0.4%歷史
AIRCApartment Income REIT Corp.COM21,593$77.9 萬0.4%歷史
SONSonoco Products CoCOM13,149$77.6 萬0.4%歷史
SRESempraStock5,286$77.0 萬0.4%歷史
KMXCarMax IncCOM8,985$75.2 萬0.4%歷史
INGRIngredion IncCOM7,058$74.8 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW4,805$73.2 萬0.4%歷史
IDAIdacorp IncCOM6,973$71.5 萬0.4%歷史
SEESealed Air CorpCOM17,611$70.4 萬0.4%歷史
VIRTVirtu Financial, Inc.CL A41,210$70.4 萬0.4%歷史
VACMarriott Vacations Worldwide CorpCOM5,726$70.3 萬0.4%歷史
NEUNewmarket CorpCOM1,734$69.7 萬0.4%歷史
SPBSpectrum Brands Holdings, Inc.COM8,847$69.1 萬0.4%歷史
AALAmerican Airlines Group Inc.Stock38,259$68.6 萬0.4%歷史
VFCV F CorpStock35,811$68.4 萬0.4%歷史
LWLamb Weston Holdings, Inc.Stock5,929$68.2 萬0.4%歷史
GOOGLAlphabet Inc.Stock5,630$67.4 萬0.4%歷史
INVHInvitation Homes Inc.COM19,373$66.6 萬0.4%歷史
WSCWillScot Holdings CorpCOM CL A13,880$66.3 萬0.4%歷史
JEFJefferies Financial Group Inc.COM19,961$66.2 萬0.3%歷史
TRGPTarga Resources Corp.COM8,695$66.2 萬0.3%歷史
ENTGEntegris IncCOM5,944$65.9 萬0.3%歷史
MORNMorningstar, Inc.COM3,336$65.4 萬0.3%歷史
OKTAOkta, Inc.CL A9,412$65.3 萬0.3%歷史
LOPEGrand Canyon Education, Inc.COM6,302$65.0 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW4,675$64.8 萬0.3%歷史
XYLXylem Inc.COM5,712$64.3 萬0.3%歷史
NINisource Inc.COM23,454$64.1 萬0.3%歷史
RMDResmed IncCOM2,893$63.2 萬0.3%歷史
ESIElement Solutions IncCOM32,896$63.2 萬0.3%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG19,951$62.9 萬0.3%歷史
TNDMTandem Diabetes Care IncCOM NEW24,643$60.5 萬0.3%歷史
WENWendy's CoStock27,559$59.9 萬0.3%歷史
CTVACorteva, Inc.Stock10,416$59.7 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock1,142$59.6 萬0.3%歷史
NSCNorfolk Southern CorpStock2,561$58.1 萬0.3%歷史
AMGAffiliated Managers Group, Inc.Stock3,811$57.1 萬0.3%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,518$57.0 萬0.3%歷史
FICOFair Isaac CorpCOM692$56.0 萬0.3%歷史
CSXCSX CorpStock16,287$55.5 萬0.3%歷史
AYXAlteryx, Inc.COM CL A12,213$55.4 萬0.3%歷史
STLDSteel Dynamics IncCOM5,054$55.1 萬0.3%歷史
CHTRCharter Communications, Inc.CL A1,446$53.1 萬0.3%歷史
ALLYAlly Financial Inc.Stock19,575$52.9 萬0.3%歷史
SFStifel Financial CorpCOM8,848$52.8 萬0.3%歷史
MAAMid America Apartment Communities Inc.COM3,459$52.5 萬0.3%歷史
GTESGates Industrial Corp Ltd.ORD SHS38,890$52.4 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM21,782$52.3 萬0.3%歷史
CLHClean Harbors IncCOM3,172$52.2 萬0.3%歷史
DVNDevon Energy CorpStock10,581$51.1 萬0.3%歷史
LESLLeslie's, Inc.COM54,386$51.1 萬0.3%歷史
TMUST-Mobile US, Inc.Stock3,672$51.0 萬0.3%歷史
LIILennox International IncCOM1,556$50.7 萬0.3%歷史
GMGeneral Motors CoCOM13,112$50.6 萬0.3%歷史
GSGoldman Sachs Group IncStock1,562$50.4 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM2,775$50.2 萬0.3%歷史
PKPark Hotels & Resorts Inc.COM38,696$49.6 萬0.3%歷史