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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
RCMR1 RCM Inc.COM25,761$38.8 萬0.1%+25,761新進歷史
MIDDMIDDLEBY CorpCOM3,037$38.9 萬0.1%+3,037新進歷史
AMTAmerican Tower CorpREIT2,384$39.2 萬0.1%+454+23.5%加碼歷史
METMetlife IncStock6,309$39.7 萬0.1%+6,309新進歷史
LYFTLyft, Inc.CL A COM37,666$39.7 萬0.1%+37,666新進歷史
LULUlululemon athletica inc.Stock1,031$39.8 萬0.1%+43+4.4%加碼歷史
DHIHorton D R IncCOM3,706$39.8 萬0.1%+3,706新進歷史
SNDRSchneider National, Inc.CL B14,425$39.9 萬0.1%+14,425新進歷史
WUWestern Union COStock30,417$40.1 萬0.1%−5,506−15.3%減碼歷史
AMATApplied Materials IncStock2,927$40.5 萬0.1%+2,927新進歷史
AIZAssurant, Inc.Stock2,884$41.4 萬0.1%−3,235−52.9%減碼歷史
AGRAvangrid, Inc.COM13,726$41.4 萬0.1%+13,726新進歷史
BXPBXP, Inc.COM6,999$41.6 萬0.1%+6,999新進歷史
DOWDow Inc.Stock8,080$41.7 萬0.1%+8,080新進歷史
FNDFloor & Decor Holdings, Inc.CL A4,673$42.3 萬0.1%+4,673新進歷史
FBINFortune Brands Innovations, Inc.COM6,807$42.3 萬0.1%+6,807新進歷史
VLOValero Energy CorpStock2,996$42.5 萬0.1%+2,996新進歷史
BWXTBWX Technologies, Inc.COM5,665$42.5 萬0.1%+5,665新進歷史
AAgilent Technologies, Inc.COM3,807$42.6 萬0.1%+3,807新進歷史
POOLPool CorpCOM1,214$43.2 萬0.1%+1,214新進歷史
IEXIdex CorpCOM2,108$43.9 萬0.1%+2,108新進歷史
GMEDGlobus Medical IncStock8,841$43.9 萬0.1%+3,789+75.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,627$44.0 萬0.1%−2,521−49.0%減碼歷史
FFIVF5, Inc.Stock2,745$44.2 萬0.1%+533+24.1%加碼歷史
BALLBALL CorpCOM8,923$44.4 萬0.1%+8,923新進歷史
HSTHost Hotels & Resorts, Inc.COM27,671$44.5 萬0.1%+27,671新進歷史
HOODRobinhood Markets, Inc.Stock45,461$44.6 萬0.1%+19,597+75.8%加碼歷史
YETIYETI Holdings, Inc.COM9,282$44.8 萬0.1%+9,282新進歷史
EXPDExpeditors International of Washington IncCOM3,915$44.9 萬0.1%+3,915新進歷史
NLYAnnaly Capital Management IncREIT23,914$45.0 萬0.1%+23,914新進歷史
RLRalph Lauren CorpCL A3,889$45.1 萬0.1%+3,889新進歷史
SLMSLM CorpCOM33,187$45.2 萬0.1%+11,706+54.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,265$45.3 萬0.1%+1,265新進歷史
CELHCelsius Holdings, Inc.COM NEW2,668$45.8 萬0.1%+2,668新進歷史
THCTenet Healthcare CorpCOM NEW6,958$45.8 萬0.1%−7,224−50.9%減碼歷史
PVHPVH Corp.COM6,018$46.0 萬0.1%+6,018新進歷史
CMECME Group Inc.COM2,306$46.2 萬0.1%+2,306新進歷史
CWENClearway Energy, Inc.CL C21,855$46.2 萬0.1%+21,855新進歷史
LBRDKLiberty Broadband CorpCOM SER C5,078$46.4 萬0.1%+5,078新進歷史
AAPAdvance Auto Parts IncCOM8,297$46.4 萬0.1%+8,297新進歷史
CCChemours CoStock16,633$46.7 萬0.1%+16,633新進歷史
PEGAPegasystems IncCOM10,812$46.9 萬0.1%+10,812新進歷史
SWKStanley Black & Decker, Inc.COM5,625$47.0 萬0.1%+5,625新進歷史
BABoeing CoStock2,460$47.2 萬0.1%−1,142−31.7%減碼歷史
ADBEAdobe Inc.Stock926$47.2 萬0.1%+926新進歷史
LVSLas Vegas Sands CorpCOM10,355$47.5 萬0.1%+10,355新進歷史
TWTradeweb Markets Inc.Stock5,923$47.5 萬0.1%+5,923新進歷史
SSRMSSR Mining Inc.Stock36,470$48.5 萬0.1%+36,470新進歷史
OCOwens CorningStock3,583$48.9 萬0.1%+3,583新進歷史
VOYAVoya Financial, Inc.COM7,358$48.9 萬0.1%+7,358新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,401$49.4 萬0.1%+4,401新進歷史
RRXRegal Rexnord CorpCOM3,467$49.5 萬0.1%+3,467新進歷史
KRKroger CoStock11,082$49.6 萬0.1%+11,082新進歷史
TWLOTwilio IncCL A8,501$49.8 萬0.1%+8,501新進歷史
EPREpr PropertiesCOM SH BEN INT11,997$49.8 萬0.1%+7,389+160.4%加碼歷史
BKNGBooking Holdings Inc.Stock162$50.0 萬0.1%−48−22.9%減碼歷史
MTCHMatch Group, Inc.COM12,780$50.1 萬0.1%−10,896−46.0%減碼歷史
DCIDonaldson Co IncStock8,464$50.5 萬0.1%−5,054−37.4%減碼歷史
CSCOCisco Systems, Inc.Stock9,398$50.5 萬0.1%+9,398新進歷史
FMCFMC CorpCOM NEW7,549$50.6 萬0.1%−2,189−22.5%減碼歷史
BLDQXO Insulation, LLCStock2,014$50.7 萬0.1%+2,014新進歷史
XPXP Inc.CL A22,069$50.9 萬0.2%+22,069新進歷史
TPRTapestry, Inc.COM17,739$51.0 萬0.2%+17,739新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW13,424$51.3 萬0.2%+7,181+115.0%加碼歷史
LSCCLattice Semiconductor CorpCOM5,986$51.4 萬0.2%+5,986新進歷史
ORealty Income CorpREIT10,416$52.0 萬0.2%+10,416新進歷史
TXNTexas Instruments IncStock3,307$52.6 萬0.2%+2,053+163.7%加碼歷史
DINOHF Sinclair CorpCOM9,317$53.0 萬0.2%+9,317新進歷史
BNYBank of New York Mellon CorpStock12,484$53.2 萬0.2%+12,484新進歷史
BENFranklin Templeton IncCOM21,738$53.4 萬0.2%+21,738新進歷史
HXLHexcel CorpCOM8,210$53.5 萬0.2%+8,210新進歷史
ARESAres Management CorpCL A COM STK5,199$53.5 萬0.2%+767+17.3%加碼歷史
GLWCorning IncCOM17,652$53.8 萬0.2%+17,652新進歷史
ELEstee Lauder Companies IncCL A3,725$53.8 萬0.2%+3,725新進歷史
TPLTexas Pacific Land CorpStock296$54.0 萬0.2%+72+32.1%加碼歷史
HHyatt Hotels CorpCOM CL A5,109$54.2 萬0.2%+5,109新進歷史
GOGrocery Outlet Holding Corp.COM18,884$54.5 萬0.2%+18,884新進歷史
BERYBerry Global Group, Inc.COM8,809$54.5 萬0.2%+4,763+117.7%加碼歷史
EQIXEquinix IncCOM760$55.2 萬0.2%+494+185.7%加碼歷史
VRSKVerisk Analytics, Inc.COM2,340$55.3 萬0.2%−1,415−37.7%減碼歷史
AFGAmerican Financial Group IncCOM4,951$55.3 萬0.2%+2,606+111.1%加碼歷史
CLColgate Palmolive CoStock7,784$55.4 萬0.2%−5,619−41.9%減碼歷史
SRCLStericycle IncCOM12,431$55.6 萬0.2%+12,431新進歷史
AZPNAspen Technology, Inc.COM2,722$55.6 萬0.2%+2,722新進歷史
WMTWalmart Inc.Stock3,487$55.8 萬0.2%+3,487新進歷史
DNBDun & Bradstreet Holdings, Inc.COM55,987$55.9 萬0.2%+55,987新進歷史
KLACKLA CorpCOM NEW1,225$56.2 萬0.2%+365+42.4%加碼歷史
IRMIron Mountain IncCOM9,462$56.3 萬0.2%+9,462新進歷史
PIIPolaris Inc.Stock5,408$56.3 萬0.2%+5,408新進歷史
CNMCore & Main, Inc.CL A19,540$56.4 萬0.2%+2,377+13.8%加碼歷史
PRUPrudential Financial IncStock5,992$56.9 萬0.2%+5,992新進歷史
TOLToll Brothers, Inc.COM7,716$57.1 萬0.2%+7,716新進歷史
SOFISoFi Technologies, Inc.Stock71,659$57.3 萬0.2%+45,982+179.1%加碼歷史
DLRDigital Realty Trust, Inc.COM4,751$57.5 萬0.2%+4,751新進歷史
CCKCrown Holdings, Inc.COM6,528$57.8 萬0.2%+6,528新進歷史
PENNPENN Entertainment, Inc.COM25,297$58.1 萬0.2%+25,297新進歷史
DGXQuest Diagnostics IncCOM4,781$58.3 萬0.2%+826+20.9%加碼歷史
SNASnap-on IncCOM2,286$58.3 萬0.2%+1,184+107.4%加碼歷史
WATWaters CorpCOM2,137$58.6 萬0.2%+2,137新進歷史
ORLYO Reilly Automotive IncStock649$59.0 萬0.2%+649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