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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/18 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
281
較 2023 年第 4 季 −143
總值
$1.11 億
較 2023 年第 4 季 −$2.37 億 (−68.0%)
申報日
2024/4/18
SEC
Oak Thistle LLC 在 2024 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
LPSNLiveperson IncCOM12,122$1.21 萬<0.1%+665+5.8%加碼歷史
CERSCerus CorpCOM11,625$2.20 萬<0.1%+11,625新進歷史
AMWLAmerican Well CorpCL A56,712$4.60 萬<0.1%+56,712新進歷史
PETSPetmed Express IncCOM10,502$5.03 萬<0.1%+10,502新進歷史
ONLOrion Properties Inc.REIT18,086$6.35 萬0.1%+6,272+53.1%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW19,234$6.60 萬0.1%+19,234新進歷史
SWNSouthwestern Energy CoCOM10,972$8.32 萬0.1%−1,117−9.2%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM12,544$12.6 萬0.1%+12,544新進歷史
SSRMSSR Mining Inc.Stock40,083$17.9 萬0.2%+6,680+20.0%加碼歷史
HAYWHayward Holdings, Inc.COM11,829$18.1 萬0.2%+11,829新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,322$18.5 萬0.2%−17,601−60.9%減碼歷史
PLDPrologis, Inc.REIT1,537$20.0 萬0.2%+1,537新進歷史
CROXCrocs, Inc.COM1,393$20.0 萬0.2%−2,390−63.2%減碼歷史
WALWestern Alliance BancorporationCOM3,128$20.1 萬0.2%+3,128新進歷史
WUWestern Union COStock14,375$20.1 萬0.2%+14,375新進歷史
CVXChevron CorpStock1,276$20.1 萬0.2%+1,276新進歷史
CVSCVS Health CorpStock2,540$20.3 萬0.2%+2,540新進歷史
AKAMAkamai Technologies IncCOM1,876$20.4 萬0.2%+134+7.7%加碼歷史
HSICHenry Schein IncCOM2,712$20.5 萬0.2%−3,364−55.4%減碼歷史
CIENCiena CorpCOM NEW4,174$20.6 萬0.2%+4,174新進歷史
TTWOTake Two Interactive Software IncCOM1,391$20.7 萬0.2%−2,428−63.6%減碼歷史
TDCTeradata CorpStock5,373$20.8 萬0.2%+5,373新進歷史
CFGCitizens Financial Group IncCOM5,761$20.9 萬0.2%−31,435−84.5%減碼歷史
MKLMarkel Group Inc.COM138$21.0 萬0.2%+138新進歷史
DDOGDatadog, Inc.CL A COM1,703$21.0 萬0.2%+1,703新進歷史
EVREvercore Inc.CLASS A1,109$21.4 萬0.2%+1,109新進歷史
CRWDCrowdStrike Holdings, Inc.Stock667$21.4 萬0.2%−2,392−78.2%減碼歷史
ROKURoku, IncCOM CL A3,286$21.4 萬0.2%−666−16.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,053$21.6 萬0.2%+1,053新進歷史
XRAYDentsply Sirona Inc.Stock6,519$21.6 萬0.2%+6,519新進歷史
IVZInvesco Ltd.Stock13,049$21.6 萬0.2%−52,297−80.0%減碼歷史
AXSAxis Capital Holdings LtdSHS3,348$21.8 萬0.2%+3,348新進歷史
TWLOTwilio IncCL A3,563$21.8 萬0.2%−9,390−72.5%減碼歷史
RLRalph Lauren CorpCL A1,164$21.9 萬0.2%−1,183−50.4%減碼歷史
PHINPhinia Inc.COMMON STOCK5,720$22.0 萬0.2%−36,999−86.6%減碼歷史
HSYHershey CoCOM1,132$22.0 萬0.2%+1,132新進歷史
MATMattel IncCOM11,123$22.0 萬0.2%−38,468−77.6%減碼歷史
WCCWesco International IncCOM1,293$22.1 萬0.2%+1,293新進歷史
DBXDropbox, Inc.CL A9,214$22.4 萬0.2%−50,547−84.6%減碼歷史
HCAHCA Healthcare, Inc.COM674$22.5 萬0.2%−5,620−89.3%減碼歷史
MPTMedical Properties Trust IncCOM48,038$22.6 萬0.2%−16,000−25.0%減碼歷史
SNVSynovus Financial CorpCOM NEW5,668$22.7 萬0.2%−4,993−46.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,162$22.9 萬0.2%−11,049−72.6%減碼歷史
VSTVistra Corp.Stock3,312$23.1 萬0.2%−7,030−68.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM7,530$23.1 萬0.2%−3,204−29.8%減碼歷史
RBCRBC Bearings INCCOM856$23.1 萬0.2%+856新進歷史
LEGLeggett & Platt IncStock12,121$23.2 萬0.2%−17,806−59.5%減碼歷史
CMSCMS Energy CorpCOM3,862$23.3 萬0.2%+3,862新進歷史
CLHClean Harbors IncCOM1,160$23.4 萬0.2%−2,724−70.1%減碼歷史
LINLinde PLCStock503$23.4 萬0.2%+503新進歷史
GTMZoomInfo Technologies Inc.Stock14,723$23.6 萬0.2%−11,457−43.8%減碼歷史
PXDPioneer Natural Resources CoCOM904$23.7 萬0.2%−6,653−88.0%減碼歷史
SYYSysco CorpStock2,937$23.8 萬0.2%−19,778−87.1%減碼歷史
MKTXMarketaxess Holdings IncCOM1,088$23.9 萬0.2%−348−24.2%減碼歷史
MMacy's, Inc.COM11,944$23.9 萬0.2%−21,458−64.2%減碼歷史
TKRTimken CoCOM2,733$23.9 萬0.2%−4,581−62.6%減碼歷史
AALAmerican Airlines Group Inc.Stock15,583$23.9 萬0.2%−69,642−81.7%減碼歷史
VSTSVestis CorpCOM SHS12,484$24.1 萬0.2%−27,823−69.0%減碼歷史
WMTWalmart Inc.Stock4,001$24.1 萬0.2%+4,001新進歷史
WDAYWorkday, Inc.CL A884$24.1 萬0.2%−423−32.4%減碼歷史
IRMIron Mountain IncCOM3,039$24.4 萬0.2%+3,039新進歷史
TDOCTeladoc Health, Inc.COM16,169$24.4 萬0.2%−8,761−35.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,419$24.4 萬0.2%−1,902−57.3%減碼歷史
HOODRobinhood Markets, Inc.Stock12,232$24.6 萬0.2%−93,063−88.4%減碼歷史
HDHome Depot, Inc.Stock644$24.7 萬0.2%−1,313−67.1%減碼歷史
GPNGlobal Payments IncStock1,856$24.8 萬0.2%+1,856新進歷史
BFAMBright Horizons Family Solutions Inc.COM2,199$24.9 萬0.2%+2,199新進歷史
SONSonoco Products CoCOM4,340$25.1 萬0.2%+4,340新進歷史
AGNCAGNC Investment Corp.REIT25,564$25.3 萬0.2%−34,454−57.4%減碼歷史
HBANHuntington Bancshares IncCOM18,181$25.3 萬0.2%−67,091−78.7%減碼歷史
TEAMAtlassian CorpCL A1,300$25.4 萬0.2%+1,300新進歷史
IPGInterpublic Group of Companies, Inc.COM7,800$25.5 萬0.2%−19,324−71.2%減碼歷史
FFIVF5, Inc.Stock1,345$25.5 萬0.2%+1,345新進歷史
TRVTravelers Companies, Inc.Stock1,109$25.5 萬0.2%+1,109新進歷史
SFStifel Financial CorpCOM3,277$25.6 萬0.2%+3,277新進歷史
MCKMcKesson CorpStock481$25.8 萬0.2%+481新進歷史
NUNu Holdings Ltd.ORD SHS CL A21,739$25.9 萬0.2%−15,330−41.4%減碼歷史
MTCHMatch Group, Inc.COM7,184$26.1 萬0.2%+7,184新進歷史
CORCencora, Inc.Stock1,077$26.2 萬0.2%+1,077新進歷史
EWBCEast West Bancorp IncCOM3,309$26.2 萬0.2%+3,309新進歷史
CPNGCoupang, Inc.CL A14,817$26.4 萬0.2%+14,817新進歷史
RCMR1 RCM Inc.COM20,563$26.5 萬0.2%+20,563新進歷史
NWLNewell Brands Inc.Stock32,993$26.5 萬0.2%−46,909−58.7%減碼歷史
VVisa Inc.Stock966$27.0 萬0.2%−810−45.6%減碼歷史
CBSHCommerce Bancshares IncStock5,082$27.0 萬0.2%+5,082新進歷史
UNMUnum GroupStock5,041$27.1 萬0.2%+5,041新進歷史
CNHCNH Industrial N.V.SHS20,941$27.1 萬0.2%+20,941新進歷史
ZMZoom Communications, Inc.Stock4,187$27.4 萬0.2%−4,855−53.7%減碼歷史
KLGWK Kellogg CoCOM14,638$27.5 萬0.2%−116,346−88.8%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C4,203$27.6 萬0.2%−31−0.7%減碼歷史
REYNReynolds Consumer Products Inc.COM9,674$27.6 萬0.2%−6,375−39.7%減碼歷史
DVNDevon Energy CorpStock5,506$27.6 萬0.2%−36,381−86.9%減碼歷史
FITBFifth Third BancorpCOM7,466$27.8 萬0.2%+7,466新進歷史
ALLEAllegion plcORD SHS2,065$27.8 萬0.2%+2,065新進歷史
PLTRPalantir Technologies Inc.Stock12,168$28.0 萬0.3%−29,856−71.0%減碼歷史
ADPAutomatic Data Processing IncStock1,130$28.2 萬0.3%−4,062−78.2%減碼歷史
JNPRJuniper Networks IncCOM7,662$28.4 萬0.3%−57,892−88.3%減碼歷史
APPAppLovin CorpCOM CL A4,106$28.4 萬0.3%+4,106新進歷史
ETSYEtsy IncCOM4,151$28.5 萬0.3%−2,552−38.1%減碼歷史
PINCPremier, Inc.CL A13,000$28.7 萬0.3%+13,000新進歷史

2023 年第 4 季之後清倉(273 檔)

2023 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 273 檔。

Oak Thistle LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AONAon plcCL A11,006$320.3 萬0.9%歷史
EGEverest Group, Ltd.COM7,685$271.7 萬0.8%歷史
HPQHP IncStock90,209$271.4 萬0.8%歷史
ROPRoper Technologies IncStock4,578$249.6 萬0.7%歷史
SNPSSynopsys IncCOM4,735$243.8 萬0.7%歷史
VZVerizon Communications IncStock61,867$233.2 萬0.7%歷史
BGBunge Global SACOM SHS22,821$230.4 萬0.7%歷史
PYPLPayPal Holdings, Inc.Stock36,720$225.5 萬0.6%歷史
HALHalliburton CoStock61,047$220.7 萬0.6%歷史
NTRSNorthern Trust CorpCOM25,152$212.2 萬0.6%歷史
LOPEGrand Canyon Education, Inc.COM15,801$208.6 萬0.6%歷史
ACGLArch Capital Group Ltd.Stock27,469$204.0 萬0.6%歷史
GDDYGoDaddy Inc.CL A18,348$194.8 萬0.6%歷史
UPSUnited Parcel Service IncStock11,929$187.6 萬0.5%歷史
SVXYProShares Trust IISHT VIX ST TRM17,651$182.5 萬0.5%歷史
EGPEastgroup Properties IncCOM9,861$181.0 萬0.5%歷史
ACMAecomCOM19,351$178.9 萬0.5%歷史
AJGArthur J. Gallagher & Co.COM7,847$176.5 萬0.5%歷史
FCNFti Consulting, IncCOM8,716$173.6 萬0.5%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16,069$165.6 萬0.5%歷史
USFDUS Foods Holding Corp.COM36,098$163.9 萬0.5%歷史
BABoeing CoStock6,280$163.7 萬0.5%歷史
NATLNCR Atleos CorpCOM SHS66,631$161.8 萬0.5%歷史
MUMicron Technology IncStock18,899$161.3 萬0.5%歷史
SAMBoston Beer Co IncCL A4,557$157.5 萬0.5%歷史
MTNVail Resorts IncCOM7,183$153.3 萬0.4%歷史
ECHOEchoStar CORPCL A89,502$148.3 萬0.4%歷史
MANHManhattan Associates IncStock6,762$145.6 萬0.4%歷史
DPZDominos Pizza IncCOM3,521$145.1 萬0.4%歷史
EQHEquitable Holdings, Inc.COM43,394$144.5 萬0.4%歷史
MROMarathon Oil CorpCOM59,584$144.0 萬0.4%歷史
MOSMosaic CoCOM40,136$143.4 萬0.4%歷史
BROBrown & Brown, Inc.Stock19,691$140.0 萬0.4%歷史
FISVFiserv IncStock10,519$139.7 萬0.4%歷史
EXCExelon CorpStock38,580$138.5 萬0.4%歷史
VICIVici Properties Inc.COM43,180$137.7 萬0.4%歷史
CDNSCadence Design Systems IncStock4,952$134.9 萬0.4%歷史
HEI.AHeico CorpCL A9,466$134.8 萬0.4%歷史
KVUEKenvue Inc.Stock61,143$131.6 萬0.4%歷史
BRXBrixmor Property Group Inc.COM55,853$130.0 萬0.4%歷史
GTLBGitlab Inc.CLASS A COM20,302$127.8 萬0.4%歷史
XYZBlock, Inc.CL A16,414$127.0 萬0.4%歷史
AMHAmerican Homes 4 RentCL A34,183$122.9 萬0.4%歷史
SWAVShockwave Medical, Inc.COM6,444$122.8 萬0.4%歷史
STLDSteel Dynamics IncCOM10,304$121.7 萬0.3%歷史
CPTCamden Property TrustREIT12,255$121.7 萬0.3%歷史
FRPTFreshpet, Inc.Stock13,834$120.0 萬0.3%歷史
LKQLKQ CorpCOM24,976$119.4 萬0.3%歷史
AEEAmeren CorpCOM16,150$116.8 萬0.3%歷史
DOCUDocuSign, Inc.Stock19,536$116.1 萬0.3%歷史
NTAPNetApp, Inc.Stock13,000$114.6 萬0.3%歷史
MDUMdu Resources Group IncStock56,077$111.0 萬0.3%歷史
CUBECubeSmartREIT23,626$109.5 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM11,078$108.7 萬0.3%歷史
PANWPalo Alto Networks IncStock3,679$108.5 萬0.3%歷史
Flagstar Bank, National Association649445103COM104,468$106.9 萬0.3%–
VVVValvoline IncCOM28,213$106.0 萬0.3%歷史
PNWPinnacle West Capital CorpCOM14,696$105.6 萬0.3%歷史
TAT&T Inc.Stock62,561$105.0 萬0.3%歷史
TNLTravel & Leisure Co.COM26,762$104.6 萬0.3%歷史
HLIHoulihan Lokey, Inc.CL A8,695$104.3 萬0.3%歷史
COLBColumbia Banking System, Inc.COM38,871$103.7 萬0.3%歷史
MCOMoodys CorpStock2,648$103.4 萬0.3%歷史
CRUSCirrus Logic, Inc.Stock12,400$103.2 萬0.3%歷史
USBUS Bancorp DECOM NEW23,823$103.1 萬0.3%歷史
ALBAlbemarle CorpStock7,122$102.9 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A9,142$102.0 萬0.3%歷史
AWKAmerican Water Works Company, Inc.Stock7,719$101.9 萬0.3%歷史
AGCOAGCO CorpCOM8,378$101.7 萬0.3%歷史
SAICScience Applications International CorpCOM8,161$101.5 萬0.3%歷史
ARWArrow Electronics, Inc.COM8,277$101.2 萬0.3%歷史
CCitigroup IncStock19,590$100.8 萬0.3%歷史
SPBSpectrum Brands Holdings, Inc.COM12,548$100.1 萬0.3%歷史
WSCWillScot Holdings CorpCOM CL A22,382$99.6 萬0.3%歷史
UUnity Software Inc.COM24,246$99.1 萬0.3%歷史
CMICummins IncStock4,134$99.0 萬0.3%歷史
TTCToro CoCOM10,301$98.9 萬0.3%歷史
AXTAAxalta Coating Systems Ltd.COM28,987$98.5 萬0.3%歷史
EHCEncompass Health CorpCOM14,436$96.3 萬0.3%歷史
TWTradeweb Markets Inc.Stock10,572$96.1 萬0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A19,425$95.5 萬0.3%歷史
ELVElevance Health, Inc.Stock2,022$95.3 萬0.3%歷史
CGNXCognex CorpCOM22,805$95.2 萬0.3%歷史
ORIOld Republic International CorpCOM32,265$94.9 萬0.3%歷史
DECKDeckers Outdoor CorpCOM1,387$92.7 萬0.3%歷史
OCOwens CorningStock6,225$92.3 萬0.3%歷史
BACBank of America CorpStock27,404$92.3 萬0.3%歷史
GPCGenuine Parts CoStock6,639$92.0 萬0.3%歷史
ESABESAB CorpCOM10,602$91.8 萬0.3%歷史
AIZAssurant, Inc.Stock5,445$91.7 萬0.3%歷史
WTFCWintrust Financial CorpCOM9,823$91.1 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM7,109$90.4 萬0.3%歷史
SBACSba Communications CorpCL A3,560$90.3 萬0.3%歷史
RKTRocket Companies, Inc.Stock62,168$90.0 萬0.3%歷史
DISWalt Disney CoStock9,917$89.5 萬0.3%歷史
HOLXHologic IncCOM12,281$87.7 萬0.3%歷史
DGXQuest Diagnostics IncCOM6,261$86.3 萬0.2%歷史
ABNBAirbnb, Inc.Stock6,301$85.8 萬0.2%歷史
NEMNEWMONT CorpStock20,522$84.9 萬0.2%歷史
PEGAPegasystems IncCOM17,202$84.0 萬0.2%歷史