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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
TPLTexas Pacific Land CorpStock792$70.1 萬0.2%+190+31.6%加碼歷史
WALWestern Alliance BancorporationCOM8,264$71.5 萬0.2%+8,264新進歷史
WMWaste Management IncStock3,448$71.6 萬0.2%+2,206+177.6%加碼歷史
QGENQiagen N.V.Stock15,746$71.8 萬0.2%−4,917−23.8%減碼歷史
DFSDiscover Financial ServicesCOM5,132$72.0 萬0.2%+5,132新進歷史
MUMicron Technology IncStock7,014$72.7 萬0.2%+7,014新進歷史
MLMMartin Marietta Materials IncCOM1,363$73.4 萬0.2%+1,363新進歷史
DELLDell Technologies Inc.Stock6,195$73.4 萬0.2%+6,195新進歷史
MKCMcCormick & Co IncStock8,923$73.4 萬0.2%+5,630+171.0%加碼歷史
RBCRBC Bearings INCCOM2,463$73.7 萬0.2%+2,463新進歷史
OLEDUniversal Display CorpCOM3,552$74.6 萬0.2%+3,552新進歷史
BBYBest Buy Co IncStock7,220$74.6 萬0.2%+4,132+133.8%加碼歷史
PODDInsulet CorpStock3,212$74.8 萬0.2%+3,212新進歷史
FYBRFrontier Communications Parent, Inc.COM21,076$74.9 萬0.2%+21,076新進歷史
INSPInspire Medical Systems, Inc.COM3,595$75.9 萬0.2%+1,805+100.8%加碼歷史
HLIHoulihan Lokey, Inc.CL A4,818$76.1 萬0.2%+4,818新進歷史
BF.BBrown Forman CorpStock15,593$76.7 萬0.2%+15,593新進歷史
LNCLincoln National CorpCOM24,380$76.8 萬0.2%+12,724+109.2%加碼歷史
TFXTeleflex IncCOM3,110$76.9 萬0.3%+3,110新進歷史
EQIXEquinix IncCOM869$77.1 萬0.3%+218+33.5%加碼歷史
NINisource Inc.COM22,286$77.2 萬0.3%+22,286新進歷史
AMTAmerican Tower CorpREIT3,340$77.7 萬0.3%+3,340新進歷史
KMXCarMax IncCOM10,042$77.7 萬0.3%+10,042新進歷史
CMGChipotle Mexican Grill IncCOM13,503$77.8 萬0.3%+13,503新進歷史
REXRRexford Industrial Realty, Inc.COM15,632$78.6 萬0.3%+15,632新進歷史
LYFTLyft, Inc.CL A COM61,930$79.0 萬0.3%+61,930新進歷史
PGRProgressive CorpStock3,122$79.2 萬0.3%+3,122新進歷史
PRIPrimerica, Inc.Stock2,993$79.4 萬0.3%+2,993新進歷史
KKellanovaStock9,899$79.9 萬0.3%+9,899新進歷史
RTXRTX CorpStock6,602$80.0 萬0.3%+6,602新進歷史
AZOAutoZone IncCOM255$80.3 萬0.3%+167+189.8%加碼歷史
AWIArmstrong World Industries IncCOM6,120$80.4 萬0.3%+6,120新進歷史
BAXBaxter International IncStock21,278$80.8 萬0.3%+21,278新進歷史
LWLamb Weston Holdings, Inc.Stock12,570$81.4 萬0.3%+12,570新進歷史
VIRTVirtu Financial, Inc.CL A26,904$81.9 萬0.3%+6,872+34.3%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM8,614$82.0 萬0.3%+5,641+189.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,453$82.1 萬0.3%+1,306+113.9%加碼歷史
JBHTHunt J B Transport Services IncCOM4,769$82.2 萬0.3%+4,769新進歷史
CRHCRH Public Ltd CoORD8,872$82.3 萬0.3%+8,872新進歷史
CCKCrown Holdings, Inc.COM8,668$83.1 萬0.3%−1,830−17.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock4,036$84.2 萬0.3%+3,098+330.3%加碼歷史
ORIOld Republic International CorpCOM23,785$84.2 萬0.3%+23,785新進歷史
CHDNChurchill Downs IncCOM6,239$84.4 萬0.3%+6,239新進歷史
APHAmphenol CorpCL A12,971$84.5 萬0.3%+5,441+72.3%加碼歷史
IQVIQVIA Holdings Inc.Stock3,572$84.6 萬0.3%+1,168+48.6%加碼歷史
KSSKOHLS CorpStock40,170$84.8 萬0.3%+40,170新進歷史
LKQLKQ CorpCOM21,272$84.9 萬0.3%+21,272新進歷史
AMKRAmkor Technology, Inc.COM27,975$85.6 萬0.3%+27,975新進歷史
HUMHumana IncStock2,747$87.0 萬0.3%+2,747新進歷史
TEAMAtlassian CorpCL A5,525$87.7 萬0.3%+3,667+197.4%加碼歷史
GDDYGoDaddy Inc.CL A5,610$88.0 萬0.3%+5,610新進歷史
EEFTEuronet Worldwide, Inc.COM8,870$88.0 萬0.3%+6,206+233.0%加碼歷史
OVVOvintiv Inc.COM23,033$88.2 萬0.3%+23,033新進歷史
WWayfair Inc.CL A15,707$88.2 萬0.3%+15,707新進歷史
MTDMettler Toledo International IncCOM590$88.5 萬0.3%+264+81.0%加碼歷史
CPTCamden Property TrustREIT7,233$89.3 萬0.3%+7,233新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,500$89.4 萬0.3%+4,500新進歷史
LECOLincoln Electric Holdings IncCOM4,679$89.8 萬0.3%+3,213+219.2%加碼歷史
SBACSba Communications CorpCL A3,760$90.5 萬0.3%+3,760新進歷史
GDGeneral Dynamics CorpStock2,997$90.6 萬0.3%+1,594+113.6%加碼歷史
LEALear CorpCOM NEW8,321$90.8 萬0.3%+4,264+105.1%加碼歷史
NWLNewell Brands Inc.Stock118,641$91.1 萬0.3%+93,922+380.0%加碼歷史
CHRDChord Energy CorpCOM NEW7,023$91.5 萬0.3%+7,023新進歷史
MMacy's, Inc.COM58,439$91.7 萬0.3%+58,439新進歷史
FANGDiamondback Energy, Inc.Stock5,326$91.8 萬0.3%+5,326新進歷史
CTSHCognizant Technology Solutions CorpCL A11,934$92.1 萬0.3%+11,934新進歷史
MTCHMatch Group, Inc.COM24,404$92.3 萬0.3%+24,404新進歷史
BABoeing CoStock6,082$92.5 萬0.3%+2,971+95.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM13,027$92.9 萬0.3%+13,027新進歷史
MHKMohawk Industries IncCOM5,869$94.3 萬0.3%+5,869新進歷史
TJXTJX Companies IncStock8,115$95.4 萬0.3%+8,115新進歷史
CWENClearway Energy, Inc.CL C31,162$95.6 萬0.3%+18,806+152.2%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM15,081$95.6 萬0.3%+15,081新進歷史
ADBEAdobe Inc.Stock1,868$96.7 萬0.3%+1,868新進歷史
COOCooper Companies, Inc.COM8,814$97.3 萬0.3%−1,994−18.4%減碼歷史
GPNGlobal Payments IncStock9,505$97.4 萬0.3%+9,505新進歷史
NEMNEWMONT CorpStock18,249$97.5 萬0.3%+18,249新進歷史
CTASCintas CorpStock4,740$97.6 萬0.3%+4,740新進歷史
JNPRJuniper Networks IncCOM25,283$98.6 萬0.3%+17,268+215.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW5,482$98.6 萬0.3%+2,670+95.0%加碼歷史
GLGlobe Life Inc.COM9,367$99.2 萬0.3%+9,367新進歷史
ARMKAramarkCOM25,726$99.6 萬0.3%+25,726新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C12,915$100.0 萬0.3%+6,338+96.4%加碼歷史
CBSHCommerce Bancshares IncStock16,943$100.6 萬0.3%+16,943新進歷史
ZIONZions Bancorporation, National AssociationCOM21,343$100.8 萬0.3%+21,343新進歷史
SMARSmartsheet IncCOM CL A18,481$102.3 萬0.3%−6,765−26.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,115$103.9 萬0.3%+2,115新進歷史
SHWSherwin Williams CoCOM2,758$105.3 萬0.3%+2,758新進歷史
MASMasco CorpCOM12,605$105.8 萬0.3%+12,605新進歷史
ABTAbbott LaboratoriesStock9,303$106.1 萬0.3%+9,303新進歷史
AVTRAvantor, Inc.COM41,184$106.5 萬0.3%+8,681+26.7%加碼歷史
VMCVulcan Materials COCOM4,293$107.5 萬0.3%+4,293新進歷史
NUENucor CorpCOM7,163$107.7 萬0.4%+7,163新進歷史
AALAmerican Airlines Group Inc.Stock98,028$110.2 萬0.4%+98,028新進歷史
ORCLOracle CorpStock6,597$112.4 萬0.4%+6,597新進歷史
ZZillow Group, Inc.CL C CAP STK17,668$112.8 萬0.4%+10,996+164.8%加碼歷史
RBARB Global Inc.COM14,165$114.0 萬0.4%+10,628+300.5%加碼歷史
PANWPalo Alto Networks IncStock3,355$114.7 萬0.4%+3,355新進歷史
LYVLive Nation Entertainment, Inc.COM10,515$115.1 萬0.4%+10,515新進歷史
ASHAshland Inc.COM13,308$115.7 萬0.4%+10,468+368.6%加碼歷史

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