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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/22 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
424
較 2023 年第 3 季 −22
總值
$3.48 億
較 2023 年第 3 季 +$955.9 萬 (+2.8%)
申報日
2024/1/22
SEC
Oak Thistle LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TWOU2U, LLCCOM31,321$3.85 萬<0.1%+31,321新進歷史
LPSNLiveperson IncCOM11,457$4.34 萬<0.1%+11,457新進歷史
EAFGraftech International LtdCOM22,118$4.84 萬<0.1%+22,118新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT14,249$5.33 萬<0.1%+14,249新進歷史
CIMChimera Investment CorpCOM NEW11,297$5.64 萬<0.1%+11,297新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK11,226$6.67 萬<0.1%+11,226新進歷史
ONLOrion Properties Inc.REIT11,814$6.76 萬<0.1%+11,814新進歷史
NGNovagold Resources IncCOM NEW20,027$7.49 萬<0.1%+20,027新進歷史
HBIHanesbrands Inc.COM17,496$7.80 萬<0.1%+17,496新進歷史
SWNSouthwestern Energy CoCOM12,089$7.92 萬<0.1%−89,714−88.1%減碼歷史
OISOil States International, IncCOM13,673$9.28 萬<0.1%+13,673新進歷史
TPICQTpi Composites, IncCOM24,818$10.3 萬<0.1%+24,818新進歷史
OLPXOlaplex Holdings, Inc.COM40,649$10.3 萬<0.1%+27,935+219.7%加碼歷史
RPAYRepay Holdings CorpCOM CL A12,104$10.3 萬<0.1%+12,104新進歷史
EBEventbrite, Inc.COM CL A12,550$10.5 萬<0.1%+12,550新進歷史
YEXTYext, Inc.COM17,889$10.5 萬<0.1%+17,889新進歷史
DOMOHuckleberry.ai, Inc.Stock10,430$10.7 萬<0.1%+10,430新進歷史
HAINHain Celestial Group IncCOM10,131$11.1 萬<0.1%+10,131新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT16,212$11.9 萬<0.1%+16,212新進歷史
KOSKosmos Energy Ltd.COM17,796$11.9 萬<0.1%+17,796新進歷史
EVRIEveri Holdings Inc.COM11,003$12.4 萬<0.1%+11,003新進歷史
LXPLXP Industrial TrustCOM12,505$12.4 萬<0.1%+12,505新進歷史
GTNGray Media, IncCOM14,293$12.8 萬<0.1%+3,551+33.1%加碼歷史
OPENOpendoor Technologies Inc.COM28,701$12.9 萬<0.1%+28,701新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A18,173$12.9 萬<0.1%+18,173新進歷史
Two Harbors Investment Corp.90187B804COM10,617$14.8 萬<0.1%+10,617新進–
CALYCallaway Golf CoCOM10,478$15.0 萬<0.1%+10,478新進歷史
MBCMasterBrand, Inc.COMMON STOCK10,335$15.3 萬<0.1%+10,335新進歷史
MBIMbia IncCOM27,478$16.8 萬<0.1%+27,478新進歷史
TCMDTactile Systems Technology IncCOM12,755$18.2 萬0.1%+12,755新進歷史
OPLNOPENLANE, Inc.COM12,818$19.0 萬0.1%+12,818新進歷史
FFord Motor CoStock16,016$19.5 萬0.1%+16,016新進歷史
EPREpr PropertiesCOM SH BEN INT4,130$20.0 萬0.1%−7,867−65.6%減碼歷史
PFSProvident Financial Services IncCOM11,212$20.2 萬0.1%+11,212新進歷史
WWDWoodward, Inc.COM1,498$20.4 萬0.1%−7,116−82.6%減碼歷史
RRXRegal Rexnord CorpCOM1,380$20.4 萬0.1%−2,087−60.2%減碼歷史
PBProsperity Bancshares IncCOM3,027$20.5 萬0.1%+3,027新進歷史
HASHasbro, Inc.COM4,016$20.5 萬0.1%−7,082−63.8%減碼歷史
AKAMAkamai Technologies IncCOM1,742$20.6 萬0.1%−7,712−81.6%減碼歷史
GMGeneral Motors CoCOM5,751$20.7 萬0.1%+5,751新進歷史
EXPEExpedia Group, Inc.Stock1,361$20.7 萬0.1%−2,187−61.6%減碼歷史
MMSMaximus, Inc.COM2,472$20.7 萬0.1%+2,472新進歷史
HHHHoward Hughes Holdings Inc.COM2,442$20.9 萬0.1%+2,442新進歷史
VSATViasat IncCOM7,536$21.1 萬0.1%+7,536新進歷史
VNOVornado Realty TrustSH BEN INT7,536$21.3 萬0.1%+7,536新進歷史
VRNTVerint Systems IncCOM8,009$21.6 萬0.1%−1,367−14.6%減碼歷史
LSTRLandstar System IncCOM1,137$22.0 萬0.1%−4,855−81.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW988$22.5 萬0.1%−2,014−67.1%減碼歷史
TSNTyson Foods, Inc.Stock4,218$22.7 萬0.1%−14,596−77.6%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A160$22.7 萬0.1%+160新進歷史
BALLBALL CorpCOM3,953$22.7 萬0.1%−4,970−55.7%減碼歷史
NVSTEnvista Holdings CorpCOM9,604$23.1 萬0.1%−46,627−82.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM3,027$23.5 萬0.1%+3,027新進歷史
HIWHighwoods Properties, Inc.COM10,689$24.5 萬0.1%−28,787−72.9%減碼歷史
TPRTapestry, Inc.COM7,092$26.1 萬0.1%−10,647−60.0%減碼歷史
AFGAmerican Financial Group IncCOM2,215$26.3 萬0.1%−2,736−55.3%減碼歷史
WWayfair Inc.CL A4,314$26.6 萬0.1%+4,314新進歷史
CHPTChargePoint Holdings, Inc.COM CL A113,826$26.6 萬0.1%+113,826新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C4,234$26.7 萬0.1%+4,234新進歷史
LBRDKLiberty Broadband CorpCOM SER C3,334$26.9 萬0.1%−1,744−34.3%減碼歷史
ANAutonation, Inc.COM1,814$27.2 萬0.1%+1,814新進歷史
EBAYeBay IncCOM6,300$27.5 萬0.1%+6,300新進歷史
CNXCConcentrix CorpStock2,814$27.6 萬0.1%+2,814新進歷史
COLDAmericold Realty TrustCOM9,220$27.9 萬0.1%−30,739−76.9%減碼歷史
CSXCSX CorpStock8,220$28.5 萬0.1%+8,220新進歷史
XELXcel Energy IncStock4,616$28.6 萬0.1%+4,616新進歷史
RHRHCOM1,037$30.2 萬0.1%−402−27.9%減碼歷史
VLOValero Energy CorpStock2,327$30.3 萬0.1%−669−22.3%減碼歷史
CASYCaseys General Stores IncCOM1,105$30.4 萬0.1%−1,207−52.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A37,069$30.9 萬0.1%+37,069新進歷史
SNASnap-on IncCOM1,082$31.3 萬0.1%−1,204−52.7%減碼歷史
KMXCarMax IncCOM4,086$31.4 萬0.1%+4,086新進歷史
MPTMedical Properties Trust IncCOM64,038$31.4 萬0.1%+64,038新進歷史
TOSTToast, Inc.Stock17,260$31.5 萬0.1%−36,065−67.6%減碼歷史
TDGTransDigm Group INCCOM314$31.8 萬0.1%+314新進歷史
STTState Street CorpCOM4,104$31.8 萬0.1%+4,104新進歷史
WABWestinghouse Air Brake Technologies CorpStock2,532$32.1 萬0.1%−11,514−82.0%減碼歷史
FASTFastenal CoStock5,005$32.4 萬0.1%−6,351−55.9%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN7,875$32.7 萬0.1%+7,875新進歷史
DOVDOVER CorpCOM2,143$33.0 萬0.1%+2,143新進歷史
RMDResmed IncCOM1,930$33.2 萬0.1%+1,930新進歷史
ATOAtmos Energy CorpCOM2,872$33.3 萬0.1%−13,108−82.0%減碼歷史
LNTAlliant Energy CorpStock6,535$33.5 萬0.1%−6,261−48.9%減碼歷史
DFSDiscover Financial ServicesCOM3,004$33.8 萬0.1%+3,004新進歷史
RLRalph Lauren CorpCL A2,347$33.8 萬0.1%−1,542−39.7%減碼歷史
AVTRAvantor, Inc.COM14,859$33.9 萬0.1%+14,859新進歷史
CROXCrocs, Inc.COM3,783$35.3 萬0.1%+3,783新進歷史
FSLRFirst Solar, Inc.Stock2,053$35.4 萬0.1%+2,053新進歷史
KDPKeurig Dr Pepper Inc.COM10,734$35.8 萬0.1%+10,734新進歷史
SSRMSSR Mining Inc.Stock33,403$35.9 萬0.1%−3,067−8.4%減碼歷史
WDAYWorkday, Inc.CL A1,307$36.1 萬0.1%−3,214−71.1%減碼歷史
ROKURoku, IncCOM CL A3,952$36.2 萬0.1%−256−6.1%減碼歷史
GENGen Digital Inc.Stock16,274$37.1 萬0.1%−39,356−70.7%減碼歷史
DVADavita Inc.COM3,551$37.2 萬0.1%+3,551新進歷史
LITELumentum Holdings Inc.COM7,132$37.4 萬0.1%+7,132新進歷史
WTWWillis Towers Watson PLCSHS1,551$37.4 萬0.1%+1,551新進歷史
TRUTransUnionCOM5,510$37.9 萬0.1%−10,047−64.6%減碼歷史
GOGrocery Outlet Holding Corp.COM14,068$37.9 萬0.1%−4,816−25.5%減碼歷史
DTDynatrace, Inc.Stock6,966$38.1 萬0.1%+6,966新進歷史
XYLXylem Inc.COM3,367$38.5 萬0.1%+3,367新進歷史

2023 年第 3 季之後清倉(259 檔)

2023 年第 3 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 259 檔。

Oak Thistle LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
BDXBecton Dickinson & CoStock9,415$243.4 萬0.7%歷史
CMCSAComcast CorpStock50,275$222.9 萬0.7%歷史
MCDMcDonalds CorpStock7,981$210.3 萬0.6%歷史
CINFCincinnati Financial CorpCOM19,715$201.7 萬0.6%歷史
BKRBaker Hughes CoCL A51,222$180.9 萬0.5%歷史
ETNEaton Corp plcStock8,068$172.1 萬0.5%歷史
ESSEssex Property Trust, Inc.COM8,110$172.0 萬0.5%歷史
CPAYCorpay, Inc.COM6,641$169.6 萬0.5%歷史
SPYSPDR S&P 500 ETF TrustETF3,944$168.6 萬0.5%歷史
DEDeere & CoStock4,461$168.3 萬0.5%歷史
NFLXNetflix IncStock4,396$166.0 萬0.5%歷史
RTXRTX CorpStock23,003$165.6 萬0.5%歷史
KMIKinder Morgan, Inc.Stock98,209$162.8 萬0.5%歷史
IRIngersoll Rand Inc.COM25,492$162.4 萬0.5%歷史
RSReliance, Inc.COM6,125$160.6 萬0.5%歷史
SJMJ M SMUCKER CoStock12,771$157.0 萬0.5%歷史
WECWec Energy Group, Inc.Stock19,469$156.8 萬0.5%歷史
VMRKVivmark ResidentialSH BEN INT26,053$153.0 萬0.5%歷史
SCIService Corp InternationalCOM26,631$152.2 萬0.4%歷史
PAYCPaycom Software, Inc.Stock5,795$150.2 萬0.4%歷史
WEXWEX Inc.COM7,924$149.0 萬0.4%歷史
AEPAmerican Electric Power Co IncStock19,784$148.8 萬0.4%歷史
PTCPTC Inc.Stock10,460$148.2 萬0.4%歷史
CICigna GroupStock5,073$145.1 萬0.4%歷史
LEALear CorpCOM NEW10,685$143.4 萬0.4%歷史
UNMUnum GroupStock28,620$140.8 萬0.4%歷史
KOCoca Cola CoStock25,075$140.4 萬0.4%歷史
PGProcter & Gamble CoStock9,559$139.4 萬0.4%歷史
DTEDte Energy CoCOM13,715$136.2 萬0.4%歷史
CPRTCopart IncCOM30,836$132.9 萬0.4%歷史
NKENIKE, Inc.Stock13,722$131.2 萬0.4%歷史
MOHMolina Healthcare, Inc.COM3,989$130.8 萬0.4%歷史
UDRUDR, Inc.COM36,435$130.0 萬0.4%歷史
RPMRPM International IncCOM13,673$129.6 萬0.4%歷史
NTNXNutanix, Inc.Stock37,141$129.5 萬0.4%歷史
BF.BBrown Forman CorpStock22,408$129.3 萬0.4%歷史
CACICACI International IncCL A4,109$129.0 萬0.4%歷史
OSKOshkosh CorpCOM13,451$128.4 萬0.4%歷史
EOGEOG Resources IncStock9,964$126.3 萬0.4%歷史
HIIHuntington Ingalls Industries, Inc.COM6,107$124.9 萬0.4%歷史
AMZNAmazon Com IncStock9,802$124.6 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM673$123.3 萬0.4%歷史
MKLMarkel Group Inc.COM836$123.1 萬0.4%歷史
JCIJohnson Controls International plcStock22,736$121.0 萬0.4%歷史
MMM3M CoStock12,825$120.1 萬0.4%歷史
FDXFedEx CorpStock4,515$119.6 萬0.4%歷史
HSYHershey CoCOM5,919$118.4 萬0.3%歷史
ADCAgree Realty CorpCOM21,416$118.3 萬0.3%歷史
LDOSLeidos Holdings, Inc.COM12,599$116.1 萬0.3%歷史
PNRPENTAIR plcSHS17,760$115.0 萬0.3%歷史
EPAMEPAM Systems, Inc.COM4,479$114.5 萬0.3%歷史
TRVTravelers Companies, Inc.Stock6,971$113.8 萬0.3%歷史
LLoews CorpCOM17,735$112.3 萬0.3%歷史
NOWServiceNow, Inc.Stock1,994$111.5 萬0.3%歷史
COOCooper Companies, Inc.COM NEW3,502$111.4 萬0.3%歷史
NWSANews CorpCL A55,097$110.5 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock14,624$110.3 萬0.3%歷史
WMBWilliams Companies, Inc.COM32,527$109.6 萬0.3%歷史
FAFFirst American Financial CorpStock19,250$108.7 萬0.3%歷史
ROSTRoss Stores, Inc.COM9,532$107.7 萬0.3%歷史
PFGCPerformance Food Group CoCOM18,146$106.8 萬0.3%歷史
ARAntero Resources CorpCOM41,829$106.2 萬0.3%歷史
XRAYDentsply Sirona Inc.Stock30,650$104.7 萬0.3%歷史
MKCMcCormick & Co IncStock13,725$103.8 萬0.3%歷史
ANSSAnsys IncCOM3,345$99.5 萬0.3%歷史
CWCurtiss Wright CorpStock4,965$97.1 萬0.3%歷史
COFCapital One Financial CorpStock9,880$95.9 萬0.3%歷史
UNPUnion Pacific CorpStock4,662$94.9 萬0.3%歷史
CPNGCoupang, Inc.CL A54,649$92.9 萬0.3%歷史
OMCOmnicom Group Inc.COM12,394$92.3 萬0.3%歷史
EMREmerson Electric CoStock9,500$91.7 萬0.3%歷史
QSQuantumScape CorpCOM CL A136,905$91.6 萬0.3%歷史
KDKyndryl Holdings, Inc.Stock60,187$90.9 萬0.3%歷史
ADSKAutodesk, Inc.COM4,377$90.6 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW24,386$90.2 萬0.3%歷史
GWREGuidewire Software, Inc.COM10,018$90.2 萬0.3%歷史
CHDChurch & Dwight Co IncCOM9,691$88.8 萬0.3%歷史
GNTXGentex CorpCOM27,147$88.3 萬0.3%歷史
LMTLockheed Martin CorpStock2,143$87.6 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM10,430$86.6 萬0.3%歷史
DGDollar General CorpCOM8,087$85.6 萬0.3%歷史
JBLJabil IncStock6,705$85.1 萬0.3%歷史
GISGeneral Mills IncStock13,260$84.9 萬0.3%歷史
SAIASaia IncCOM2,115$84.3 萬0.2%歷史
OKEONEOK IncCOM13,291$84.3 萬0.2%歷史
TGTTarget CorpStock7,512$83.1 萬0.2%歷史
ECLEcolab Inc.Stock4,897$83.0 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM1,791$82.7 萬0.2%歷史
SEICSEI Investments CoCOM13,682$82.4 萬0.2%歷史
NYTNew York Times CoCL A19,814$81.6 萬0.2%歷史
JKHYJack Henry & Associates IncStock5,391$81.5 萬0.2%歷史
VMCVulcan Materials COCOM3,987$80.5 萬0.2%歷史
BYDBoyd Gaming CorpCOM13,234$80.5 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock4,495$80.5 萬0.2%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C24,983$80.2 萬0.2%歷史
ROLRollins IncCOM21,463$80.1 萬0.2%歷史
GPNGlobal Payments IncStock6,848$79.0 萬0.2%歷史
HAYWHayward Holdings, Inc.COM55,415$78.1 萬0.2%歷史
RJFRaymond James Financial IncCOM7,744$77.8 萬0.2%歷史
CXTCrane NXT, Co.COM13,965$77.6 萬0.2%歷史