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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
392
較 2024 年第 3 季 +8
總值
$3.37 億
較 2024 年第 3 季 +$2,920 萬 (+9.5%)
申報日
2025/1/14
SEC
Oak Thistle LLC 在 2024 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
AGLagilon health, inc.COM13,038$2.48 萬<0.1%+13,038新進歷史
WBAWalgreens Boots Alliance, Inc.COM11,939$11.1 萬<0.1%−2,874−19.4%減碼歷史
AMCRAmcor plcORD15,587$14.7 萬<0.1%+15,587新進歷史
HAYWHayward Holdings, Inc.COM10,600$16.2 萬<0.1%+10,600新進歷史
HBANHuntington Bancshares IncCOM11,502$18.7 萬0.1%+11,502新進歷史
NLYAnnaly Capital Management IncREIT10,613$19.4 萬0.1%+10,613新進歷史
NFENew Fortress Energy Inc.COM CL A13,079$19.8 萬0.1%+13,079新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,894$20.0 萬0.1%+1,894新進歷史
CXTCrane NXT, Co.COM3,480$20.3 萬0.1%+3,480新進歷史
RHRHCOM515$20.3 萬0.1%−2,992−85.3%減碼歷史
THCTenet Healthcare CorpCOM NEW1,617$20.4 萬0.1%−639−28.3%減碼歷史
DDOGDatadog, Inc.CL A COM1,438$20.5 萬0.1%−1,547−51.8%減碼歷史
ZZillow Group, Inc.CL C CAP STK2,777$20.6 萬0.1%−14,891−84.3%減碼歷史
VLTOVeralto CorpStock2,027$20.6 萬0.1%−12,161−85.7%減碼歷史
RBARB Global Inc.COM2,308$20.8 萬0.1%−11,857−83.7%減碼歷史
QRVOQorvo, Inc.Stock2,979$20.8 萬0.1%−18,057−85.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,445$20.9 萬0.1%+2,445新進歷史
Paramount Global92556H206CL B19,995$20.9 萬0.1%−7,478−27.2%減碼–
WBDWarner Bros. Discovery, Inc.Stock19,920$21.1 萬0.1%+19,920新進歷史
NOWServiceNow, Inc.Stock205$21.7 萬0.1%+205新進歷史
DINOHF Sinclair CorpCOM6,260$21.9 萬0.1%−5,846−48.3%減碼歷史
NFGNational Fuel Gas CoStock3,621$22.0 萬0.1%+3,621新進歷史
LEALear CorpCOM NEW2,321$22.0 萬0.1%−6,000−72.1%減碼歷史
SHCSotera Health CoCOM16,247$22.2 萬0.1%+16,247新進歷史
NTRSNorthern Trust CorpCOM2,170$22.2 萬0.1%−450−17.2%減碼歷史
EWBCEast West Bancorp IncCOM2,335$22.4 萬0.1%−5,082−68.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock1,862$23.2 萬0.1%+1,862新進歷史
TWLOTwilio IncCL A2,157$23.3 萬0.1%+2,157新進歷史
CIVICivitas Resources, Inc.EQUITY US CM5,096$23.4 萬0.1%+5,096新進歷史
FISFidelity National Information Services, Inc.Stock2,962$23.9 萬0.1%−3,317−52.8%減碼歷史
FITBFifth Third BancorpCOM5,752$24.3 萬0.1%+5,752新進歷史
DUOLDuolingo, Inc.CL A COM757$24.5 萬0.1%+757新進歷史
RRXRegal Rexnord CorpCOM1,592$24.7 萬0.1%−1,628−50.6%減碼歷史
RTXRTX CorpStock2,139$24.8 萬0.1%−4,463−67.6%減碼歷史
UAUnder Armour, Inc.CL C33,269$24.8 萬0.1%+33,269新進歷史
MTCHMatch Group, Inc.COM7,603$24.9 萬0.1%−16,801−68.8%減碼歷史
LAMRLamar Advertising CoREIT2,075$25.3 萬0.1%+2,075新進歷史
SEBSeaboard CorpCOM104$25.3 萬0.1%+104新進歷史
ANSSAnsys IncCOM757$25.5 萬0.1%+757新進歷史
LUVSouthwest Airlines CoCOM7,739$26.0 萬0.1%−10,609−57.8%減碼歷史
ALKAlaska Air Group, Inc.COM4,025$26.1 萬0.1%−1,003−19.9%減碼歷史
VNOMViper Energy, Inc.COM5,400$26.5 萬0.1%+5,400新進歷史
FTNTFortinet, Inc.Stock2,849$26.9 萬0.1%+2,849新進歷史
SYKStryker CorpStock752$27.1 萬0.1%+752新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,762$27.7 萬0.1%−4,592−29.9%減碼歷史
SMCISuper Micro Computer, Inc.Stock9,086$27.7 萬0.1%+9,086新進歷史
ATIAti IncStock5,068$27.9 萬0.1%+5,068新進歷史
PKPark Hotels & Resorts Inc.COM19,936$28.0 萬0.1%+19,936新進歷史
AAONAaon, Inc.COM PAR $0.0042,410$28.4 萬0.1%+2,410新進歷史
BILLBILL Holdings, Inc.Stock3,405$28.8 萬0.1%−1,451−29.9%減碼歷史
DCIDonaldson Co IncStock4,297$28.9 萬0.1%+4,297新進歷史
NINisource Inc.COM7,986$29.4 萬0.1%−14,300−64.2%減碼歷史
MKSIMKS IncCOM2,823$29.5 萬0.1%+2,823新進歷史
IEXIdex CorpCOM1,418$29.7 萬0.1%+1,418新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM25,377$29.8 萬0.1%+25,377新進歷史
VSTVistra Corp.Stock2,175$30.0 萬0.1%−420−16.2%減碼歷史
KSSKOHLS CorpStock21,371$30.0 萬0.1%−18,799−46.8%減碼歷史
VOYAVoya Financial, Inc.COM4,367$30.1 萬0.1%+4,367新進歷史
QDELQuidelOrtho CorpCOM6,752$30.1 萬0.1%+6,752新進歷史
CPAYCorpay, Inc.COM SHS893$30.2 萬0.1%+893新進歷史
SCIService Corp InternationalCOM3,843$30.7 萬0.1%+3,843新進歷史
FNDFloor & Decor Holdings, Inc.CL A3,093$30.8 萬0.1%+3,093新進歷史
BROSDutch Bros Inc.CL A5,938$31.1 萬0.1%−8,461−58.8%減碼歷史
CMCSAComcast CorpStock8,289$31.1 萬0.1%−22,236−72.8%減碼歷史
FLSFlowserve CorpCOM5,437$31.3 萬0.1%+5,437新進歷史
TSCOTractor Supply CoCOM5,899$31.3 萬0.1%+5,899新進歷史
COFCapital One Financial CorpStock1,758$31.3 萬0.1%+1,758新進歷史
RIVNRivian Automotive, Inc.Stock23,737$31.6 萬0.1%+23,737新進歷史
RVTYRevvity, Inc.COM2,842$31.7 萬0.1%+2,842新進歷史
REYNReynolds Consumer Products Inc.COM11,797$31.8 萬0.1%+4,710+66.5%加碼歷史
ELFe.l.f. Beauty, Inc.COM2,551$32.0 萬0.1%−2,152−45.8%減碼歷史
MKTXMarketaxess Holdings IncCOM1,418$32.1 萬0.1%−3,649−72.0%減碼歷史
BBWIBath & Body Works, Inc.COM8,269$32.1 萬0.1%+8,269新進歷史
ENOVEnovis CORPCOM7,385$32.4 萬0.1%+7,385新進歷史
FRFirst Industrial Realty Trust IncCOM6,498$32.6 萬0.1%−5,331−45.1%減碼歷史
AMKRAmkor Technology, Inc.COM12,701$32.6 萬0.1%−15,274−54.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A5,397$32.9 萬0.1%−23,426−81.3%減碼歷史
ZMZoom Communications, Inc.Stock4,058$33.1 萬0.1%−3,770−48.2%減碼歷史
ETNEaton Corp plcStock1,000$33.2 萬0.1%+1,000新進歷史
GLGlobe Life Inc.COM2,987$33.3 萬0.1%−6,380−68.1%減碼歷史
LULUlululemon athletica inc.Stock874$33.4 萬0.1%+874新進歷史
USBUS Bancorp DECOM NEW7,083$33.9 萬0.1%+7,083新進歷史
WTFCWintrust Financial CorpCOM2,757$34.4 萬0.1%+2,757新進歷史
FMCFMC CorpCOM NEW7,255$35.3 萬0.1%−1,690−18.9%減碼歷史
SNSharkNinja, Inc.COM SHS3,630$35.3 萬0.1%+3,630新進歷史
DELLDell Technologies Inc.Stock3,085$35.6 萬0.1%−3,110−50.2%減碼歷史
ESTCElastic N.V.ORD SHS3,601$35.7 萬0.1%+3,601新進歷史
NOCNorthrop Grumman CorpStock763$35.8 萬0.1%+763新進歷史
WINGWingstop Inc.COM1,295$36.8 萬0.1%+1,295新進歷史
BCBrunswick CorpCOM5,696$36.8 萬0.1%+5,696新進歷史
PAYCPaycom Software, Inc.Stock1,807$37.0 萬0.1%−1,218−40.3%減碼歷史
CGCarlyle Group Inc.COM7,361$37.2 萬0.1%+7,361新進歷史
VACMarriott Vacations Worldwide CorpCOM4,147$37.2 萬0.1%−3,457−45.5%減碼歷史
GLWCorning IncCOM7,858$37.3 萬0.1%+7,858新進歷史
GMEDGlobus Medical IncStock4,547$37.6 萬0.1%+4,547新進歷史
EVREvercore Inc.CLASS A1,366$37.9 萬0.1%+188+16.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,118$38.2 萬0.1%+2,118新進歷史
HRHealthcare Realty Trust IncCL A COM22,861$38.7 萬0.1%−274−1.2%減碼歷史
EXEExpand Energy CorpCOM3,911$38.9 萬0.1%+3,911新進歷史
LINELineage, Inc.COM6,669$39.1 萬0.1%+6,669新進歷史

2024 年第 3 季之後清倉(186 檔)

2024 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 186 檔。

Oak Thistle LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
EQHEquitable Holdings, Inc.COM66,189$278.2 萬0.9%歷史
APGAPi Group CorpCOM STK68,952$227.7 萬0.7%歷史
FHNFirst Horizon CorpCOM139,007$215.9 萬0.7%歷史
INTUIntuit Inc.Stock3,379$209.8 萬0.7%歷史
EFXEquifax IncCOM6,952$204.3 萬0.7%歷史
ADPAutomatic Data Processing IncStock7,366$203.8 萬0.7%歷史
EWEdwards Lifesciences CorpStock30,245$199.6 萬0.6%歷史
ELVElevance Health, Inc.Stock3,744$194.7 萬0.6%歷史
DHIHorton D R IncCOM9,427$179.8 萬0.6%歷史
LLoews CorpCOM22,644$179.0 萬0.6%歷史
SSNCSS&C Technologies Holdings IncCOM23,522$174.6 萬0.6%歷史
OSKOshkosh CorpCOM17,334$173.7 萬0.6%歷史
ICEIntercontinental Exchange, Inc.Stock10,428$167.5 萬0.5%歷史
DRIDarden Restaurants IncCOM10,193$167.3 萬0.5%歷史
KBRKBR, Inc.COM25,530$166.3 萬0.5%歷史
FFord Motor CoStock157,444$166.3 萬0.5%歷史
AJGArthur J. Gallagher & Co.COM5,619$158.1 萬0.5%歷史
SBUXStarbucks CorpStock16,209$158.0 萬0.5%歷史
BURLBurlington Stores, Inc.COM5,958$157.0 萬0.5%歷史
UNPUnion Pacific CorpStock6,285$154.9 萬0.5%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW13,113$150.8 萬0.5%歷史
MDBMongoDB, Inc.CL A5,543$149.8 萬0.5%歷史
REGRegency Centers CorpCOM20,678$149.4 萬0.5%歷史
TGTTarget CorpStock9,071$141.4 萬0.5%歷史
WFRDWeatherford International plcORD SHS16,646$141.3 萬0.5%歷史
MRVLMarvell Technology, Inc.COM19,053$137.4 萬0.4%歷史
BFAMBright Horizons Family Solutions Inc.COM9,549$133.8 萬0.4%歷史
MSAMSA Safety IncCOM7,498$133.0 萬0.4%歷史
MMM3M CoStock9,722$132.9 萬0.4%歷史
AEPAmerican Electric Power Co IncStock12,519$128.4 萬0.4%歷史
WTRGEssential Utilities, Inc.COM32,722$126.2 萬0.4%歷史
GMGeneral Motors CoCOM28,124$126.1 萬0.4%歷史
AIGAmerican International Group, Inc.Stock17,054$124.9 萬0.4%歷史
GTLBGitlab Inc.CLASS A COM24,046$123.9 萬0.4%歷史
CFGCitizens Financial Group IncCOM29,185$119.9 萬0.4%歷史
AMZNAmazon Com IncStock6,274$116.9 萬0.4%歷史
PEPPepsiCo IncStock6,824$116.0 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM10,515$115.1 萬0.4%歷史
ORCLOracle CorpStock6,597$112.4 萬0.4%歷史
NUENucor CorpCOM7,163$107.7 萬0.4%歷史
ABTAbbott LaboratoriesStock9,303$106.1 萬0.3%歷史
SHWSherwin Williams CoCOM2,758$105.3 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW2,115$103.9 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM21,343$100.8 萬0.3%歷史
CTASCintas CorpStock4,740$97.6 萬0.3%歷史
GPNGlobal Payments IncStock9,505$97.4 萬0.3%歷史
ADBEAdobe Inc.Stock1,868$96.7 萬0.3%歷史
TJXTJX Companies IncStock8,115$95.4 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM13,027$92.9 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A11,934$92.1 萬0.3%歷史
FANGDiamondback Energy, Inc.Stock5,326$91.8 萬0.3%歷史
MMacy's, Inc.COM58,439$91.7 萬0.3%歷史
GDGeneral Dynamics CorpStock2,997$90.6 萬0.3%歷史
WWayfair Inc.CL A15,707$88.2 萬0.3%歷史
EEFTEuronet Worldwide, Inc.COM8,870$88.0 萬0.3%歷史
HUMHumana IncStock2,747$87.0 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock3,572$84.6 萬0.3%歷史
CHDNChurchill Downs IncCOM6,239$84.4 萬0.3%歷史
ORIOld Republic International CorpCOM23,785$84.2 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock4,036$84.2 萬0.3%歷史
CCKCrown Holdings, Inc.COM8,668$83.1 萬0.3%歷史
CRHCRH Public Ltd CoORD8,872$82.3 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM4,769$82.2 萬0.3%歷史
BIOBio-Rad Laboratories, Inc.CL A2,453$82.1 萬0.3%歷史
SPBSpectrum Brands Holdings, Inc.COM8,614$82.0 萬0.3%歷史
VIRTVirtu Financial, Inc.CL A26,904$81.9 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock12,570$81.4 萬0.3%歷史
KMXCarMax IncCOM10,042$77.7 萬0.3%歷史
AMTAmerican Tower CorpREIT3,340$77.7 萬0.3%歷史
EQIXEquinix IncCOM869$77.1 萬0.3%歷史
LNCLincoln National CorpCOM24,380$76.8 萬0.2%歷史
BF.BBrown Forman CorpStock15,593$76.7 萬0.2%歷史
HLIHoulihan Lokey, Inc.CL A4,818$76.1 萬0.2%歷史
INSPInspire Medical Systems, Inc.COM3,595$75.9 萬0.2%歷史
PODDInsulet CorpStock3,212$74.8 萬0.2%歷史
BBYBest Buy Co IncStock7,220$74.6 萬0.2%歷史
MKCMcCormick & Co IncStock8,923$73.4 萬0.2%歷史
QGENQiagen N.V.Stock15,746$71.8 萬0.2%歷史
WALWestern Alliance BancorporationCOM8,264$71.5 萬0.2%歷史
TPLTexas Pacific Land CorpStock792$70.1 萬0.2%歷史
TKRTimken CoCOM8,311$70.1 萬0.2%歷史
EGPEastgroup Properties IncCOM3,745$70.0 萬0.2%歷史
MPTMedical Properties Trust IncCOM113,937$66.7 萬0.2%歷史
UUnity Software Inc.COM29,380$66.5 萬0.2%歷史
FCNCAFirst Citizens Bancshares IncCL A359$66.1 萬0.2%歷史
UBERUber Technologies, IncStock8,626$64.8 萬0.2%歷史
SLGNSilgan Holdings IncCOM12,115$63.6 萬0.2%歷史
MCOMoodys CorpStock1,295$61.5 萬0.2%歷史
DVDoubleVerify Holdings, Inc.COM36,356$61.2 萬0.2%歷史
XPXP Inc.CL A34,023$61.0 萬0.2%歷史
ACMAecomCOM5,893$60.9 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM2,239$60.0 萬0.2%歷史
HONHoneywell International IncCOM2,834$58.6 萬0.2%歷史
SRCLStericycle IncCOM9,571$58.4 萬0.2%歷史
BACBank of America CorpStock14,655$58.2 萬0.2%歷史
WTWWillis Towers Watson PLCSHS1,956$57.6 萬0.2%歷史
SAICScience Applications International CorpCOM4,130$57.5 萬0.2%歷史
GWREGuidewire Software, Inc.COM3,053$55.9 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM3,628$55.8 萬0.2%歷史
MTNVail Resorts IncCOM3,104$54.1 萬0.2%歷史