跳到主要內容

Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
286
較 2024 年第 1 季 +5
總值
$1.35 億
較 2024 年第 1 季 +$2,330 萬 (+20.9%)
申報日
2024/8/6
SEC
Oak Thistle LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPKOpko Health, Inc.COM12,737$1.59 萬<0.1%+12,737新進歷史
GPROGoPro, Inc.CL A22,392$3.18 萬<0.1%+22,392新進歷史
OPENOpendoor Technologies Inc.COM19,698$3.62 萬<0.1%+19,698新進歷史
CMTLComtech Telecommunications CorpCOM NEW16,794$5.09 萬<0.1%−2,440−12.7%減碼歷史
UISUnisys CorpCOM NEW12,687$5.24 萬<0.1%+12,687新進歷史
BRSPBrightSpire Capital, Inc.COM CL A11,960$6.82 萬0.1%+11,960新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK26,256$7.80 萬0.1%+26,256新進歷史
AMCRAmcor plcORD10,537$10.3 萬0.1%+10,537新進歷史
KEYKeycorpCOM10,340$14.7 萬0.1%−14,828−58.9%減碼歷史
NWLNewell Brands Inc.Stock24,719$15.8 萬0.1%−8,274−25.1%減碼歷史
OLPXOlaplex Holdings, Inc.COM104,592$16.1 萬0.1%+104,592新進歷史
WBDWarner Bros. Discovery, Inc.Stock22,818$17.0 萬0.1%+22,818新進歷史
Paramount Global92556H206CL B16,586$17.2 萬0.1%−8,312−33.4%減碼–
Flagstar Bank, National Association649445103COM56,621$18.2 萬0.1%+56,621新進–
GGenpact LTDSHS6,247$20.1 萬0.1%−11,459−64.7%減碼歷史
DKSDick's Sporting Goods, Inc.Stock938$20.2 萬0.1%−873−48.2%減碼歷史
SLBSLB LimitedStock4,337$20.5 萬0.2%−6,112−58.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW4,317$20.5 萬0.2%+4,317新進歷史
GPCGenuine Parts CoStock1,482$20.5 萬0.2%+1,482新進歷史
SAIASaia IncCOM433$20.5 萬0.2%+433新進歷史
NOCNorthrop Grumman CorpStock495$21.6 萬0.2%+495新進歷史
RLRalph Lauren CorpCL A1,236$21.6 萬0.2%+72+6.2%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N3,673$22.0 萬0.2%+3,673新進歷史
AMBPArdagh Metal Packaging S.A.SHS64,847$22.0 萬0.2%+64,847新進歷史
TSCOTractor Supply CoCOM820$22.1 萬0.2%+820新進歷史
SSRMSSR Mining Inc.Stock49,355$22.3 萬0.2%+9,272+23.1%加碼歷史
MKCMcCormick & Co IncStock3,293$23.4 萬0.2%−5,278−61.6%減碼歷史
NYTNew York Times CoCL A4,603$23.6 萬0.2%−5,852−56.0%減碼歷史
GAPGap IncCOM9,921$23.7 萬0.2%+9,921新進歷史
FAFFirst American Financial CorpStock4,433$23.9 萬0.2%+4,433新進歷史
INSPInspire Medical Systems, Inc.COM1,790$24.0 萬0.2%+375+26.5%加碼歷史
VSTSVestis CorpCOM SHS19,692$24.1 萬0.2%+7,208+57.7%加碼歷史
ESEversource EnergyStock4,373$24.8 萬0.2%−2,237−33.8%減碼歷史
TDYTeledyne Technologies IncCOM641$24.9 萬0.2%+641新進歷史
PTONPeloton Interactive, Inc.CL A COM74,910$25.3 萬0.2%+74,910新進歷史
PINSPinterest, Inc.CL A5,795$25.5 萬0.2%+5,795新進歷史
SPBSpectrum Brands Holdings, Inc.COM2,973$25.5 萬0.2%+2,973新進歷史
HUBBHubbell IncCOM699$25.5 萬0.2%+699新進歷史
AGNCAGNC Investment Corp.REIT26,815$25.6 萬0.2%+1,251+4.9%加碼歷史
TKOTKO Group Holdings, Inc.CL A2,370$25.6 萬0.2%+2,370新進歷史
NVTnVent Electric plcSHS3,348$25.6 萬0.2%+3,348新進歷史
CUBECubeSmartREIT5,691$25.7 萬0.2%+5,691新進歷史
BBYBest Buy Co IncStock3,088$26.0 萬0.2%+3,088新進歷史
SYYSysco CorpStock3,653$26.1 萬0.2%+716+24.4%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,148$26.1 萬0.2%+2,148新進歷史
AZOAutoZone IncCOM88$26.1 萬0.2%−21−19.3%減碼歷史
UHSUniversal Health Services IncCL B1,411$26.1 萬0.2%+1,411新進歷史
MASIMasimo CorpCOM2,079$26.2 萬0.2%+103+5.2%加碼歷史
BWABorgwarner IncCOM8,151$26.3 萬0.2%+8,151新進歷史
KMIKinder Morgan, Inc.Stock13,249$26.3 萬0.2%+13,249新進歷史
WMWaste Management IncStock1,242$26.5 萬0.2%−631−33.7%減碼歷史
AAPLApple Inc.Stock1,259$26.5 萬0.2%−706−35.9%減碼歷史
CNXCConcentrix CorpStock4,221$26.7 萬0.2%+4,221新進歷史
IPInternational Paper CoCOM6,215$26.8 萬0.2%+6,215新進歷史
ASHAshland Inc.COM2,840$26.8 萬0.2%−2,543−47.2%減碼歷史
RBARB Global Inc.COM3,537$27.0 萬0.2%+3,537新進歷史
PHMPultegroup IncCOM2,458$27.1 萬0.2%+2,458新進歷史
ZSZscaler, Inc.Stock1,411$27.1 萬0.2%+1,411新進歷史
THGHanover Insurance Group, Inc.COM2,165$27.2 萬0.2%+2,165新進歷史
CBChubb LtdStock1,077$27.5 萬0.2%−379−26.0%減碼歷史
EEFTEuronet Worldwide, Inc.COM2,664$27.6 萬0.2%−2,683−50.2%減碼歷史
LECOLincoln Electric Holdings IncCOM1,466$27.7 萬0.2%−335−18.6%減碼歷史
SOFISoFi Technologies, Inc.Stock41,894$27.7 萬0.2%+41,894新進歷史
CUZCousins Properties IncCOM NEW11,983$27.7 萬0.2%−5,513−31.5%減碼歷史
MAMastercard IncStock629$27.7 萬0.2%+629新進歷史
CORCencora, Inc.Stock1,240$27.9 萬0.2%+163+15.1%加碼歷史
KDKyndryl Holdings, Inc.Stock10,651$28.0 萬0.2%−7,761−42.2%減碼歷史
AGLagilon health, inc.COM42,967$28.1 萬0.2%+42,967新進歷史
HUNHuntsman CORPCOM12,369$28.2 萬0.2%−6,506−34.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM2,985$28.4 萬0.2%+2,985新進歷史
DASHDoorDash, Inc.Stock2,619$28.5 萬0.2%+2,619新進歷史
HLTHilton Worldwide Holdings Inc.COM1,309$28.6 萬0.2%+1,309新進歷史
SCHWSchwab Charles CorpStock3,900$28.7 萬0.2%+3,900新進歷史
VOYAVoya Financial, Inc.COM4,065$28.9 萬0.2%+4,065新進歷史
INVHInvitation Homes Inc.COM8,059$28.9 萬0.2%+8,059新進歷史
BDXBecton Dickinson & CoStock1,241$29.0 萬0.2%+1,241新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,181$29.1 萬0.2%−443−27.3%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,102$29.1 萬0.2%+565+36.8%加碼歷史
CWCurtiss Wright CorpStock1,074$29.1 萬0.2%+1,074新進歷史
JNPRJuniper Networks IncCOM8,015$29.2 萬0.2%+353+4.6%加碼歷史
HRHealthcare Realty Trust IncCL A COM17,735$29.2 萬0.2%+17,735新進歷史
WHRWhirlpool CorpStock2,861$29.2 萬0.2%+2,861新進歷史
HSYHershey CoCOM1,601$29.4 萬0.2%+469+41.4%加碼歷史
RKTRocket Companies, Inc.Stock21,807$29.9 萬0.2%+21,807新進歷史
OWLBlue Owl Capital Inc.COM CL A17,135$30.4 萬0.2%+1,535+9.8%加碼歷史
CWENClearway Energy, Inc.CL C12,356$30.5 萬0.2%−1,052−7.8%減碼歷史
ITTItt Inc.COM2,363$30.5 萬0.2%+2,363新進歷史
METMetlife IncStock4,351$30.5 萬0.2%−2,604−37.4%減碼歷史
FOURShift4 Payments, Inc.CL A4,182$30.7 萬0.2%+4,182新進歷史
BALLBALL CorpCOM5,125$30.8 萬0.2%+5,125新進歷史
PEverpure, Inc.CL A4,794$30.8 萬0.2%−3,816−44.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM4,763$30.9 萬0.2%+4,763新進歷史
ZZillow Group, Inc.CL C CAP STK6,672$31.0 萬0.2%+6,672新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,147$31.3 萬0.2%+1,147新進歷史
PNFPPinnacle Financial Partners, Inc.COM3,918$31.4 萬0.2%+3,918新進歷史
ALLYAlly Financial Inc.Stock7,918$31.4 萬0.2%+7,918新進歷史
AESAES CorpStock17,936$31.5 萬0.2%+17,936新進歷史
SNPSSynopsys IncCOM532$31.7 萬0.2%+532新進歷史
COHRCoherent Corp.COM4,395$31.8 萬0.2%−9,482−68.3%減碼歷史
MANManpowerGroup Inc.COM4,568$31.9 萬0.2%+4,568新進歷史

2024 年第 1 季之後清倉(182 檔)

2024 年第 1 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
AGOAssured Guaranty LtdCOM14,970$130.6 萬1.2%歷史
OVVOvintiv Inc.COM21,645$112.3 萬1.0%歷史
WTWWillis Towers Watson PLCSHS3,892$107.0 萬1.0%歷史
FTVFortive CorpStock11,290$97.1 萬0.9%歷史
ICEIntercontinental Exchange, Inc.Stock6,298$86.6 萬0.8%歷史
ROSTRoss Stores, Inc.COM5,883$86.3 萬0.8%歷史
CTSHCognizant Technology Solutions CorpCL A11,668$85.5 萬0.8%歷史
BAXBaxter International IncStock19,965$85.3 萬0.8%歷史
CSXCSX CorpStock22,764$84.4 萬0.8%歷史
OKTAOkta, Inc.CL A7,503$78.5 萬0.7%歷史
DOXAmdocs LtdSHS8,676$78.4 萬0.7%歷史
LHXL3HARRIS Technologies, Inc.Stock3,573$76.1 萬0.7%歷史
GLWCorning IncCOM22,059$72.7 萬0.7%歷史
FHNFirst Horizon CorpCOM45,525$70.1 萬0.6%歷史
NFLXNetflix IncStock1,101$66.9 萬0.6%歷史
UGIUgi CorpStock27,086$66.5 萬0.6%歷史
CCICrown Castle Inc.REIT6,230$65.9 萬0.6%歷史
ORCLOracle CorpStock5,147$64.7 萬0.6%歷史
HRLHormel Foods CorpCOM17,493$61.0 萬0.5%歷史
RVTYRevvity, Inc.COM5,779$60.7 萬0.5%歷史
QGENQiagen N.V.SHS NEW13,968$60.0 萬0.5%歷史
CMECME Group Inc.COM2,728$58.7 萬0.5%歷史
ABTAbbott LaboratoriesStock5,127$58.3 萬0.5%歷史
HUMHumana IncStock1,664$57.7 萬0.5%歷史
UNPUnion Pacific CorpStock2,333$57.4 萬0.5%歷史
PODDInsulet CorpStock3,323$57.0 萬0.5%歷史
SUISun Communities IncCOM4,411$56.7 萬0.5%歷史
HWMHowmet Aerospace Inc.Stock8,150$55.8 萬0.5%歷史
REGRegency Centers CorpCOM9,161$55.5 萬0.5%歷史
CRMSalesforce, Inc.Stock1,835$55.3 萬0.5%歷史
LOWLowes Companies IncStock2,159$55.0 萬0.5%歷史
TRGPTarga Resources Corp.COM4,898$54.9 萬0.5%歷史
IRDMIridium Communications Inc.COM20,888$54.6 萬0.5%歷史
FLSFlowserve CorpCOM11,941$54.5 萬0.5%歷史
AMATApplied Materials IncStock2,633$54.3 萬0.5%歷史
APTVAptiv PLCSHS6,804$54.2 萬0.5%歷史
DOWDow Inc.Stock9,299$53.9 萬0.5%歷史
MASMasco CorpCOM6,526$51.5 萬0.5%歷史
AMEAmetek IncCOM2,803$51.3 萬0.5%歷史
LUVSouthwest Airlines CoCOM17,260$50.4 萬0.5%歷史
EAElectronic Arts Inc.COM3,771$50.0 萬0.4%歷史
GLGlobe Life Inc.COM4,297$50.0 萬0.4%歷史
SPGIS&P Global Inc.Stock1,161$49.4 萬0.4%歷史
BNYBank of New York Mellon CorpStock8,561$49.3 萬0.4%歷史
WHWyndham Hotels & Resorts, Inc.COM6,348$48.7 萬0.4%歷史
EMREmerson Electric CoStock4,234$48.0 萬0.4%歷史
UBERUber Technologies, IncStock6,205$47.8 萬0.4%歷史
HHyatt Hotels CorpCOM CL A2,988$47.7 萬0.4%歷史
CNMCore & Main, Inc.CL A8,183$46.8 萬0.4%歷史
FTNTFortinet, Inc.Stock6,826$46.6 萬0.4%歷史
REXRRexford Industrial Realty, Inc.COM9,263$46.6 萬0.4%歷史
EXPEExpedia Group, Inc.Stock3,377$46.5 萬0.4%歷史
MTZMastec IncCOM4,882$45.5 萬0.4%歷史
TPGTPG Inc.COM CL A10,091$45.1 萬0.4%歷史
ZIONZions Bancorporation, National AssociationCOM10,313$44.8 萬0.4%歷史
GNTXGentex CorpCOM12,355$44.6 萬0.4%歷史
NWSANews CorpCL A16,558$43.3 萬0.4%歷史
ORLYO Reilly Automotive IncStock379$42.8 萬0.4%歷史
JJacobs Solutions Inc.COM2,780$42.7 萬0.4%歷史
AWIArmstrong World Industries IncCOM3,418$42.5 萬0.4%歷史
ELSEquity Lifestyle Properties IncCOM6,555$42.2 萬0.4%歷史
GTESGates Industrial Corp Ltd.ORD SHS23,387$41.4 萬0.4%歷史
AAPAdvance Auto Parts IncCOM4,855$41.3 萬0.4%歷史
CELHCelsius Holdings, Inc.COM NEW4,972$41.2 萬0.4%歷史
FMCFMC CorpCOM NEW6,267$39.9 萬0.4%歷史
GMEDGlobus Medical IncStock7,440$39.9 萬0.4%歷史
LDOSLeidos Holdings, Inc.COM3,044$39.9 萬0.4%歷史
OKEONEOK IncCOM4,961$39.8 萬0.4%歷史
RSGRepublic Services, Inc.COM2,075$39.7 萬0.4%歷史
BWXTBWX Technologies, Inc.COM3,869$39.7 萬0.4%歷史
BF.BBrown Forman CorpStock7,688$39.7 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM578$39.2 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM3,697$39.1 萬0.4%歷史
XPOXPO, Inc.COM3,171$38.7 萬0.3%歷史
WBSWebster Financial CorpCOM7,608$38.6 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM1,637$38.6 萬0.3%歷史
JEFJefferies Financial Group Inc.COM8,744$38.6 萬0.3%歷史
TRIPTripAdvisor, Inc.COM13,864$38.5 萬0.3%歷史
MSMMSC Industrial Direct Co IncCL A3,954$38.4 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A4,568$38.3 萬0.3%歷史
MTBM&T Bank CorpCOM2,609$37.9 萬0.3%歷史
KRKroger CoStock6,504$37.2 萬0.3%歷史
BILLBILL Holdings, Inc.Stock5,326$36.6 萬0.3%歷史
RYANRyan Specialty Holdings, Inc.CL A6,562$36.4 萬0.3%歷史
QRVOQorvo, Inc.Stock3,134$36.0 萬0.3%歷史
HIWHighwoods Properties, Inc.COM13,701$35.9 萬0.3%歷史
QDELQuidelOrtho CorpCOM7,294$35.0 萬0.3%歷史
NINisource Inc.COM12,619$34.9 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock5,531$34.7 萬0.3%歷史
LFUSLittelfuse IncCOM1,430$34.7 萬0.3%歷史
METAMeta Platforms, Inc.Stock711$34.5 萬0.3%歷史
AXONAxon Enterprise, Inc.COM1,091$34.1 萬0.3%歷史
VMCVulcan Materials COCOM1,232$33.6 萬0.3%歷史
PKPark Hotels & Resorts Inc.COM19,204$33.6 萬0.3%歷史
TPRTapestry, Inc.COM6,927$32.9 萬0.3%歷史
BERYBerry Global Group, Inc.COM5,385$32.6 萬0.3%歷史
DOCSDoximity, Inc.CL A12,004$32.3 萬0.3%歷史
IRIngersoll Rand Inc.COM3,352$31.8 萬0.3%歷史
IBMInternational Business Machines CorpStock1,644$31.4 萬0.3%歷史
RHIRobert Half Inc.COM3,952$31.3 萬0.3%歷史