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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
384
較 2024 年第 2 季 +98
總值
$3.08 億
較 2024 年第 2 季 +$1.73 億 (+128.3%)
申報日
2024/11/12
SEC
Oak Thistle LLC 在 2024 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
LESLLeslie's, Inc.COM10,480$3.31 萬<0.1%+10,480新進歷史
SSPE.W. Scripps CoCL A NEW21,066$4.73 萬<0.1%+21,066新進歷史
KODKEastman Kodak CoCOM NEW10,163$4.80 萬<0.1%+10,163新進歷史
JBLUJetBlue Airways CorpCOM10,581$6.94 萬<0.1%+10,581新進歷史
CERSCerus CorpCOM54,101$9.41 萬<0.1%+54,101新進歷史
WBAWalgreens Boots Alliance, Inc.COM14,813$13.3 萬<0.1%+14,813新進歷史
PATHUiPath, Inc.Stock15,305$19.6 萬0.1%+15,305新進歷史
MARMarriott International IncStock810$20.1 萬0.1%−618−43.3%減碼歷史
VVVValvoline IncCOM4,851$20.3 萬0.1%+4,851新進歷史
IPGInterpublic Group of Companies, Inc.COM6,596$20.9 萬0.1%−11,185−62.9%減碼歷史
LPLALPL Financial Holdings Inc.COM897$20.9 萬0.1%−494−35.5%減碼歷史
CARTMaplebear Inc.COM5,178$21.1 萬0.1%+5,178新進歷史
WRBBerkley W R CorpCOM3,781$21.4 萬0.1%+3,781新進歷史
REYNReynolds Consumer Products Inc.COM7,087$22.0 萬0.1%+7,087新進歷史
LBRDKLiberty Broadband CorpCOM SER C2,853$22.1 萬0.1%+2,853新進歷史
MATMattel IncCOM11,753$22.4 萬0.1%+11,753新進歷史
CSXCSX CorpStock6,539$22.6 萬0.1%+6,539新進歷史
SYFSynchrony FinancialCOM4,538$22.6 萬0.1%+4,538新進歷史
ALKAlaska Air Group, Inc.COM5,028$22.7 萬0.1%+5,028新進歷史
SONSonoco Products CoCOM4,164$22.7 萬0.1%−16,157−79.5%減碼歷史
DOWDow Inc.Stock4,210$23.0 萬0.1%+4,210新進歷史
TKOTKO Group Holdings, Inc.CL A1,870$23.1 萬0.1%−500−21.1%減碼歷史
IPInternational Paper CoCOM4,747$23.2 萬0.1%−1,468−23.6%減碼歷史
NTRSNorthern Trust CorpCOM2,620$23.6 萬0.1%+2,620新進歷史
XUnited States Steel CorpCOM7,069$25.0 萬0.1%+7,069新進歷史
UNMUnum GroupStock4,204$25.0 萬0.1%+4,204新進歷史
HCAHCA Healthcare, Inc.COM616$25.0 萬0.1%−4,134−87.0%減碼歷史
AMHAmerican Homes 4 RentCL A6,580$25.3 萬0.1%+6,580新進歷史
WCCWesco International IncCOM1,515$25.4 萬0.1%+1,515新進歷史
BILLBILL Holdings, Inc.Stock4,856$25.6 萬0.1%+4,856新進歷史
PAYXPaychex IncStock1,939$26.0 萬0.1%+1,939新進歷史
CVNACarvana Co.CL A1,500$26.1 萬0.1%+1,500新進歷史
EQTEQT CorpStock7,252$26.6 萬0.1%+7,252新進歷史
DPZDominos Pizza IncCOM619$26.6 萬0.1%−513−45.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM7,400$26.8 萬0.1%−3,195−30.2%減碼歷史
RHIRobert Half Inc.COM3,991$26.9 萬0.1%+3,991新進歷史
SAIASaia IncCOM617$27.0 萬0.1%+184+42.5%加碼歷史
SAMBoston Beer Co IncCL A936$27.1 萬0.1%−445−32.2%減碼歷史
PRUPrudential Financial IncStock2,253$27.3 萬0.1%+2,253新進歷史
SOFISoFi Technologies, Inc.Stock35,687$28.1 萬0.1%−6,207−14.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,559$28.2 萬0.1%+2,559新進歷史
KKRKKR & Co. Inc.COM2,166$28.3 萬0.1%−2,372−52.3%減碼歷史
VEEVVeeva Systems IncStock1,359$28.5 萬0.1%+1,359新進歷史
FDSFactset Research Systems IncStock631$29.0 萬0.1%−169−21.1%減碼歷史
NKENIKE, Inc.Stock3,285$29.0 萬0.1%+3,285新進歷史
KHCKraft Heinz CoStock8,277$29.1 萬0.1%−3,386−29.0%減碼歷史
Paramount Global92556H206CL B27,473$29.1 萬0.1%+10,887+65.6%加碼–
FCNFti Consulting, IncCOM1,283$29.2 萬0.1%+1,283新進歷史
STESTERIS plcSHS USD1,210$29.3 萬0.1%+1,210新進歷史
HXLHexcel CorpCOM4,751$29.4 萬0.1%−11,444−70.7%減碼歷史
RGENRepligen CorpCOM1,975$29.4 萬0.1%+1,975新進歷史
SOSouthern CoStock3,260$29.4 萬0.1%+3,260新進歷史
PIIPolaris Inc.Stock3,571$29.7 萬0.1%+3,571新進歷史
EVREvercore Inc.CLASS A1,178$29.8 萬0.1%+1,178新進歷史
RSReliance, Inc.COM1,042$30.1 萬0.1%+1,042新進歷史
VSTVistra Corp.Stock2,595$30.8 萬0.1%+2,595新進歷史
KDPKeurig Dr Pepper Inc.COM8,210$30.8 萬0.1%+8,210新進歷史
PKGPackaging Corp of AmericaStock1,441$31.0 萬0.1%+1,441新進歷史
THOThor Industries IncCOM2,849$31.3 萬0.1%+2,849新進歷史
CRCrane CoCOMMON STOCK1,978$31.3 萬0.1%+1,978新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,354$31.5 萬0.1%−7,121−31.7%減碼歷史
PINCPremier, Inc.CL A15,897$31.8 萬0.1%+15,897新進歷史
OWLBlue Owl Capital Inc.COM CL A16,476$31.9 萬0.1%−659−3.8%減碼歷史
HSYHershey CoCOM1,671$32.0 萬0.1%+70+4.4%加碼歷史
POSTPost Holdings, Inc.COM2,773$32.1 萬0.1%+2,773新進歷史
LHLabcorp Holdings Inc.Stock1,449$32.4 萬0.1%+1,449新進歷史
AAAlcoa CorpStock8,531$32.9 萬0.1%+8,531新進歷史
HALHalliburton CoStock11,375$33.0 萬0.1%−14,625−56.3%減碼歷史
LNWOLight & Wonder, Inc.COM3,650$33.1 萬0.1%+3,650新進歷史
AMEDAmedisys IncCOM3,524$34.0 萬0.1%+3,524新進歷史
AAPAdvance Auto Parts IncCOM8,737$34.1 萬0.1%+8,737新進歷史
HIGHartford Insurance Group, Inc.Stock2,900$34.1 萬0.1%−281−8.8%減碼歷史
DDOGDatadog, Inc.CL A COM2,985$34.3 萬0.1%+2,985新進歷史
MAAMid America Apartment Communities Inc.COM2,171$34.5 萬0.1%+2,171新進歷史
SNVSynovus Financial CorpCOM NEW7,777$34.6 萬0.1%+7,777新進歷史
GEGeneral Electric CoStock1,857$35.0 萬0.1%+1,857新進歷史
RGAReinsurance Group of America IncCOM NEW1,612$35.1 萬0.1%−1,387−46.2%減碼歷史
WHRWhirlpool CorpStock3,288$35.2 萬0.1%+427+14.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,140$35.4 萬0.1%+19,140新進歷史
DGXQuest Diagnostics IncCOM2,279$35.4 萬0.1%−358−13.6%減碼歷史
SWKStanley Black & Decker, Inc.COM3,241$35.7 萬0.1%−3,548−52.3%減碼歷史
SPGIS&P Global Inc.Stock698$36.1 萬0.1%+698新進歷史
CMICummins IncStock1,115$36.1 萬0.1%+1,115新進歷史
HIWHighwoods Properties, Inc.COM11,016$36.9 萬0.1%+11,016新進歷史
WDCWestern Digital CorpCOM5,413$37.0 萬0.1%+5,413新進歷史
THCTenet Healthcare CorpCOM NEW2,256$37.5 萬0.1%+2,256新進歷史
NFLXNetflix IncStock530$37.6 萬0.1%+530新進歷史
PCTYPaylocity Holding CorpCOM2,295$37.9 萬0.1%+2,295新進歷史
EMEEMCOR Group, Inc.Stock880$37.9 萬0.1%−702−44.4%減碼歷史
LIILennox International IncCOM629$38.0 萬0.1%+629新進歷史
NDAQNasdaq, Inc.COM5,259$38.4 萬0.1%+5,259新進歷史
AGNCAGNC Investment Corp.REIT36,751$38.4 萬0.1%+9,936+37.1%加碼歷史
EXCExelon CorpStock9,571$38.8 萬0.1%−7,130−42.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,758$39.1 萬0.1%+209+8.2%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A6,061$40.2 萬0.1%+6,061新進歷史
IRMIron Mountain IncCOM3,421$40.7 萬0.1%+3,421新進歷史
AGRAvangrid, Inc.COM11,379$40.7 萬0.1%+11,379新進歷史
GOOGLAlphabet Inc.Stock2,456$40.7 萬0.1%+2,456新進歷史
KIMKimco Realty CorpCOM17,544$40.7 萬0.1%+17,544新進歷史
ABNBAirbnb, Inc.Stock3,246$41.2 萬0.1%+3,246新進歷史

2024 年第 2 季之後清倉（166 檔）

2024 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 166 檔。

Oak Thistle LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
DTDynatrace, Inc.Stock24,404$109.2 萬0.8%歷史
ELEstee Lauder Companies IncCL A9,771$104.0 萬0.8%歷史
APDAir Products & Chemicals, Inc.Stock3,915$101.0 萬0.7%歷史
PVHPVH Corp.COM9,368$99.2 萬0.7%歷史
AFGAmerican Financial Group IncCOM8,026$98.7 萬0.7%歷史
ALLAllstate CorpStock6,177$98.6 萬0.7%歷史
YUMYum Brands IncStock7,437$98.5 萬0.7%歷史
WYWeyerhaeuser CoCOM NEW33,631$95.5 萬0.7%歷史
OTISOtis Worldwide CorpStock9,888$95.2 萬0.7%歷史
AVGOBroadcom Inc.Stock587$94.2 萬0.7%歷史
PYPLPayPal Holdings, Inc.Stock15,287$88.7 萬0.7%歷史
AMPAmeriprise Financial IncCOM2,076$88.7 萬0.7%歷史
WYNNWynn Resorts LtdCOM9,703$86.8 萬0.6%歷史
DISWalt Disney CoStock8,588$85.3 萬0.6%歷史
TWLOTwilio IncCL A14,893$84.6 萬0.6%歷史
TRVTravelers Companies, Inc.Stock4,089$83.1 萬0.6%歷史
IVZInvesco Ltd.Stock55,078$82.4 萬0.6%歷史
VRSNVerisign IncCOM4,612$82.0 萬0.6%歷史
FLOFlowers Foods IncCOM36,856$81.8 萬0.6%歷史
PWRQuanta Services, Inc.COM3,101$78.8 萬0.6%歷史
ORealty Income CorpREIT14,694$77.6 萬0.6%歷史
COLDAmericold Realty TrustCOM29,819$76.2 萬0.6%歷史
MCDMcDonalds CorpStock2,948$75.1 萬0.6%歷史
CLHClean Harbors IncCOM3,300$74.6 萬0.6%歷史
HUBSHubSpot IncCOM1,258$74.2 萬0.6%歷史
WELLWelltower Inc.REIT7,097$74.0 萬0.5%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,844$70.7 萬0.5%歷史
LAMRLamar Advertising CoREIT5,890$70.4 萬0.5%歷史
ETREntergy CorpCOM6,511$69.7 萬0.5%歷史
CHDChurch & Dwight Co IncCOM6,640$68.8 萬0.5%歷史
MOHMolina Healthcare, Inc.COM2,288$68.0 萬0.5%歷史
SEICSEI Investments CoCOM10,431$67.5 萬0.5%歷史
COPConocoPhillipsStock5,854$67.0 萬0.5%歷史
WMSAdvanced Drainage Systems, Inc.COM4,135$66.3 萬0.5%歷史
RLIRli CorpCOM4,604$64.8 萬0.5%歷史
MDLZMondelez International, Inc.Stock9,855$64.5 萬0.5%歷史
PPGPPG Industries IncStock5,057$63.7 萬0.5%歷史
BBWIBath & Body Works, Inc.COM16,228$63.4 萬0.5%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM55,561$61.7 萬0.5%歷史
VVisa Inc.Stock2,346$61.6 萬0.5%歷史
COINCoinbase Global, Inc.COM CL A2,746$61.0 萬0.5%歷史
WABWestinghouse Air Brake Technologies CorpStock3,832$60.6 萬0.4%歷史
USBUS Bancorp DECOM NEW15,239$60.5 萬0.4%歷史
PCGPG&E CorpStock33,983$59.3 萬0.4%歷史
HBANHuntington Bancshares IncCOM44,221$58.3 萬0.4%歷史
EPAMEPAM Systems, Inc.COM3,009$56.6 萬0.4%歷史
TTCToro CoCOM5,854$54.7 萬0.4%歷史
IEXIdex CorpCOM2,708$54.5 萬0.4%歷史
AMDAdvanced Micro Devices IncStock3,340$54.2 萬0.4%歷史
ARESAres Management CorpCL A COM STK4,056$54.1 萬0.4%歷史
PFGCPerformance Food Group CoCOM8,093$53.5 萬0.4%歷史
WECWec Energy Group, Inc.Stock6,811$53.4 萬0.4%歷史
AWKAmerican Water Works Company, Inc.Stock4,096$52.9 萬0.4%歷史
RIVNRivian Automotive, Inc.Stock39,368$52.8 萬0.4%歷史
AONAon plcCL A1,767$51.9 萬0.4%歷史
EXRExtra Space Storage Inc.COM3,298$51.3 萬0.4%歷史
AIZAssurant, Inc.Stock3,061$50.9 萬0.4%歷史
CHEChemed CorpCOM931$50.5 萬0.4%歷史
CICigna GroupStock1,523$50.3 萬0.4%歷史
ATRAptargroup, Inc.Stock3,494$49.2 萬0.4%歷史
EMNEastman Chemical CoStock5,018$49.2 萬0.4%歷史
SPGSimon Property Group Inc.REIT3,190$48.4 萬0.4%歷史
AVYAvery Dennison CorpCOM2,214$48.4 萬0.4%歷史
TOLToll Brothers, Inc.COM4,048$46.6 萬0.3%歷史
MDTMedtronic plcStock5,898$46.4 萬0.3%歷史
WTMWhite Mountains Insurance Group LtdCOM255$46.3 萬0.3%歷史
PFGPrincipal Financial Group IncCOM5,792$45.4 萬0.3%歷史
DCIDonaldson Co IncStock6,295$45.0 萬0.3%歷史
ADIAnalog Devices IncStock1,953$44.6 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM5,355$44.1 萬0.3%歷史
AZEKAZEK Co Inc.CL A10,462$44.1 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,853$43.9 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM869$42.3 萬0.3%歷史
PENNPENN Entertainment, Inc.COM21,746$42.1 萬0.3%歷史
LEGLeggett & Platt IncStock36,491$41.8 萬0.3%歷史
SKXSkechers USA IncCL A5,974$41.3 萬0.3%歷史
RITMRithm Capital Corp.REIT37,534$40.9 萬0.3%歷史
CDWCDW CorpCOM1,792$40.1 萬0.3%歷史
CIENCiena CorpCOM NEW8,310$40.0 萬0.3%歷史
OLNOLIN CorpStock8,476$40.0 萬0.3%歷史
LULUlululemon athletica inc.Stock1,332$39.8 萬0.3%歷史
XELXcel Energy IncStock7,371$39.4 萬0.3%歷史
STTState Street CorpCOM5,310$39.3 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock963$39.2 萬0.3%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW76,106$37.9 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock16,612$37.7 萬0.3%歷史
INTCIntel CorpStock12,085$37.4 萬0.3%歷史
SEESealed Air CorpCOM10,696$37.2 萬0.3%歷史
AAgilent Technologies, Inc.COM2,860$37.1 萬0.3%歷史
DHRDanaher CorpStock1,451$36.3 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM2,879$35.9 萬0.3%歷史
FTITechnipFMC plcCOM13,705$35.8 萬0.3%歷史
AGCOAGCO CorpCOM3,643$35.7 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM7,068$34.4 萬0.3%歷史
BHFBrighthouse Financial, Inc.COM7,551$32.7 萬0.2%歷史
HASHasbro, Inc.COM5,575$32.6 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock588$32.5 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM1,877$32.2 萬0.2%歷史
ANAutonation, Inc.COM2,001$31.9 萬0.2%歷史
MANManpowerGroup Inc.COM4,568$31.9 萬0.2%歷史