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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/6 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
398
較 2024 年第 4 季 +6
總值
$4.97 億
較 2024 年第 4 季 +$1.60 億 (+47.5%)
申報日
2025/5/6
SEC
Oak Thistle LLC 在 2025 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
GETYGetty Images Holdings, Inc.CL A COM13,837$2.39 萬<0.1%+13,837新進歷史
BORRBorr Drilling LtdSHS11,746$2.57 萬<0.1%+11,746新進歷史
OPKOpko Health, Inc.COM15,636$2.60 萬<0.1%+15,636新進歷史
WOLFWolfspeed, Inc.Stock24,872$7.61 萬<0.1%+24,872新進歷史
NWLNewell Brands Inc.Stock12,834$7.96 萬<0.1%−143,441−91.8%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM10,423$9.32 萬<0.1%+10,423新進歷史
CLFCleveland-Cliffs Inc.COM19,201$15.8 萬<0.1%+19,201新進歷史
PKPark Hotels & Resorts Inc.COM16,754$17.9 萬<0.1%−3,182−16.0%減碼歷史
SEBSeaboard CorpCOM78$21.0 萬<0.1%−26−25.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,154$21.1 萬<0.1%+2,154新進歷史
KDKyndryl Holdings, Inc.Stock6,933$21.8 萬<0.1%+6,933新進歷史
OHIOmega Healthcare Investors IncCOM5,736$21.8 萬<0.1%−6,913−54.7%減碼歷史
KBRKBR, Inc.COM4,493$22.4 萬<0.1%+4,493新進歷史
CWCurtiss Wright CorpStock706$22.4 萬<0.1%+706新進歷史
LRCXLam Research CorpStock3,086$22.4 萬<0.1%−4,229−57.8%減碼歷史
LIILennox International IncCOM409$22.9 萬<0.1%+409新進歷史
SGISomnigroup International Inc.COM3,854$23.1 萬<0.1%+3,854新進歷史
CNMCore & Main, Inc.CL A5,015$24.2 萬<0.1%−26,772−84.2%減碼歷史
NVTnVent Electric plcSHS4,646$24.4 萬<0.1%−10,164−68.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,746$25.0 萬0.1%+3,746新進歷史
NDSNNordson CorpCOM1,239$25.0 萬0.1%+1,239新進歷史
TREXTrex Co IncCOM4,303$25.0 萬0.1%+4,303新進歷史
MRPMillrose Properties, Inc.COM CL A9,740$25.8 萬0.1%+9,740新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,063$25.9 萬0.1%+1,063新進歷史
MDUMdu Resources Group IncStock15,431$26.1 萬0.1%+15,431新進歷史
FITBFifth Third BancorpCOM6,676$26.2 萬0.1%+924+16.1%加碼歷史
BERYBerry Global Group, Inc.COM3,826$26.7 萬0.1%+3,826新進歷史
MKSIMKS IncCOM3,349$26.8 萬0.1%+526+18.6%加碼歷史
BAXBaxter International IncStock7,844$26.9 萬0.1%−39,252−83.3%減碼歷史
EWBCEast West Bancorp IncCOM3,027$27.2 萬0.1%+692+29.6%加碼歷史
FAFFirst American Financial CorpStock4,216$27.7 萬0.1%−19,430−82.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock950$28.0 萬0.1%−1,247−56.8%減碼歷史
PIIPolaris Inc.Stock6,904$28.3 萬0.1%+6,904新進歷史
MTNVail Resorts IncCOM1,768$28.3 萬0.1%+1,768新進歷史
RGLDRoyal Gold IncStock1,744$28.5 萬0.1%+1,744新進歷史
PAYXPaychex IncStock1,894$29.2 萬0.1%+1,894新進歷史
WFRDWeatherford International plcORD SHS5,475$29.3 萬0.1%+5,475新進歷史
CLHClean Harbors IncCOM1,491$29.4 萬0.1%+1,491新進歷史
LHLabcorp Holdings Inc.Stock1,277$29.7 萬0.1%+1,277新進歷史
ADIAnalog Devices IncStock1,480$29.8 萬0.1%+1,480新進歷史
DDDuPont de Nemours, Inc.COM4,033$30.1 萬0.1%−8,320−67.4%減碼歷史
EXPDExpeditors International of Washington IncCOM2,540$30.5 萬0.1%−2,283−47.3%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,622$31.6 萬0.1%−1,059−39.5%減碼歷史
EDConsolidated Edison IncStock2,916$32.2 萬0.1%−2,811−49.1%減碼歷史
PINCPremier, Inc.CL A16,744$32.3 萬0.1%+16,744新進歷史
FMCFMC CorpCOM NEW7,653$32.3 萬0.1%+398+5.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A4,372$32.3 萬0.1%+4,372新進歷史
KEYKeycorpCOM20,227$32.3 萬0.1%−6,636−24.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,583$33.1 萬0.1%−11,397−87.8%減碼歷史
DOCSDoximity, Inc.CL A5,741$33.3 萬0.1%+5,741新進歷史
NOCNorthrop Grumman CorpStock653$33.4 萬0.1%−110−14.4%減碼歷史
CGNXCognex CorpCOM11,263$33.6 萬0.1%−1,256−10.0%減碼歷史
EXEExpand Energy CorpCOM3,041$33.9 萬0.1%−870−22.2%減碼歷史
AGCOAGCO CorpCOM3,661$33.9 萬0.1%+3,661新進歷史
ALSNAllison Transmission Holdings IncStock3,609$34.5 萬0.1%+3,609新進歷史
COLMColumbia Sportswear CoCOM4,586$34.7 萬0.1%+4,586新進歷史
PYCRPaycor HCM, Inc.COM15,599$35.0 萬0.1%+15,599新進歷史
CIVICivitas Resources, Inc.EQUITY US CM10,058$35.1 萬0.1%+4,962+97.4%加碼歷史
NTAPNetApp, Inc.Stock4,007$35.2 萬0.1%+425+11.9%加碼歷史
MANManpowerGroup Inc.COM6,109$35.4 萬0.1%+6,109新進歷史
ARWArrow Electronics, Inc.COM3,412$35.4 萬0.1%+3,412新進歷史
SPOTSpotify Technology S.A.Stock648$35.6 萬0.1%+648新進歷史
RVTYRevvity, Inc.COM3,382$35.8 萬0.1%+540+19.0%加碼歷史
MORNMorningstar, Inc.COM1,202$36.0 萬0.1%−3,074−71.9%減碼歷史
RRXRegal Rexnord CorpCOM3,208$36.5 萬0.1%+1,616+101.5%加碼歷史
AZOAutoZone IncCOM96$36.6 萬0.1%−283−74.7%減碼歷史
CBRECbre Group, Inc.CL A2,819$36.9 萬0.1%+2,819新進歷史
SOSouthern CoStock4,085$37.6 萬0.1%+4,085新進歷史
ACMAecomCOM4,126$38.3 萬0.1%+4,126新進歷史
OCOwens CorningStock2,716$38.8 萬0.1%+2,716新進歷史
WEXWEX Inc.COM2,495$39.2 萬0.1%+2,495新進歷史
ZSZscaler, Inc.Stock1,997$39.6 萬0.1%+1,997新進歷史
ESTCElastic N.V.ORD SHS4,464$39.8 萬0.1%+863+24.0%加碼歷史
EOGEOG Resources IncStock3,145$40.3 萬0.1%+3,145新進歷史
HOODRobinhood Markets, Inc.Stock9,748$40.6 萬0.1%−11,635−54.4%減碼歷史
ACGLArch Capital Group Ltd.Stock4,235$40.7 萬0.1%+4,235新進歷史
ANSSAnsys IncCOM1,288$40.8 萬0.1%+531+70.1%加碼歷史
FASTFastenal CoStock5,262$40.8 萬0.1%−28,673−84.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock842$41.0 萬0.1%+842新進歷史
UGIUgi CorpStock12,494$41.3 萬0.1%+12,494新進歷史
CHHChoice Hotels International IncCOM3,132$41.6 萬0.1%−977−23.8%減碼歷史
RJFRaymond James Financial IncCOM2,995$41.6 萬0.1%+2,995新進歷史
EQTEQT CorpStock7,789$41.6 萬0.1%−20,393−72.4%減碼歷史
HUBBHubbell IncCOM1,258$41.6 萬0.1%+1,258新進歷史
IBKRInteractive Brokers Group, Inc.Stock2,537$42.0 萬0.1%+2,537新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C4,684$42.2 萬0.1%−901−16.1%減碼歷史
BABoeing CoStock2,502$42.7 萬0.1%−6,040−70.7%減碼歷史
Paramount Global92556H206CL B36,341$43.5 萬0.1%+16,346+81.8%加碼–
UWMCUWM Holdings CorpCOM CL A80,344$43.9 萬0.1%+80,344新進歷史
BWXTBWX Technologies, Inc.COM4,455$43.9 萬0.1%−11,376−71.9%減碼歷史
PPGPPG Industries IncStock4,036$44.1 萬0.1%+4,036新進歷史
SRESempraStock6,195$44.2 萬0.1%+6,195新進歷史
SAICScience Applications International CorpCOM3,941$44.2 萬0.1%+3,941新進歷史
SOLVSolventum CorpStock5,885$44.7 萬0.1%−1,870−24.1%減碼歷史
DOCUDocuSign, Inc.Stock5,521$44.9 萬0.1%−5,085−47.9%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N7,658$45.3 萬0.1%+7,658新進歷史
AKAMAkamai Technologies IncCOM5,678$45.7 萬0.1%+5,678新進歷史
NUNu Holdings Ltd.ORD SHS CL A44,956$46.0 萬0.1%+44,956新進歷史
UNPUnion Pacific CorpStock1,957$46.2 萬0.1%+1,957新進歷史
MPCMarathon Petroleum CorpStock3,187$46.4 萬0.1%+3,187新進歷史

2024 年第 4 季之後清倉(189 檔)

2024 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 189 檔。

Oak Thistle LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ORLYO Reilly Automotive IncStock2,413$286.1 萬0.8%歷史
OTISOtis Worldwide CorpStock24,651$228.3 萬0.7%歷史
AAPLApple Inc.Stock8,962$224.4 萬0.7%歷史
ATRAptargroup, Inc.Stock14,016$220.2 萬0.7%歷史
MSCIMSCI Inc.Stock3,574$214.4 萬0.6%歷史
ACNAccenture plcStock5,787$203.6 萬0.6%歷史
NVDANVIDIA CorpStock14,732$197.8 萬0.6%歷史
TFXTeleflex IncCOM10,695$190.3 萬0.6%歷史
EAElectronic Arts Inc.COM13,000$190.2 萬0.6%歷史
CRUSCirrus Logic, Inc.Stock18,334$182.6 萬0.5%歷史
COLBColumbia Banking System, Inc.COM66,061$178.4 萬0.5%歷史
STLDSteel Dynamics IncCOM15,120$172.5 萬0.5%歷史
FIVEFive Below, IncCOM15,910$167.0 萬0.5%歷史
NSCNorfolk Southern CorpStock7,079$166.1 萬0.5%歷史
LNGCheniere Energy, Inc.COM NEW7,462$160.3 萬0.5%歷史
AMATApplied Materials IncStock9,734$158.3 萬0.5%歷史
CLColgate Palmolive CoStock17,284$157.1 萬0.5%歷史
APHAmphenol CorpCL A22,328$155.1 萬0.5%歷史
EIXEdison InternationalStock19,358$154.6 萬0.5%歷史
CTVACorteva, Inc.Stock26,575$151.4 萬0.4%歷史
FNBFNB CorpCOM95,737$141.5 萬0.4%歷史
COSTCostco Wholesale CorpStock1,539$141.0 萬0.4%歷史
CUBECubeSmartREIT32,280$138.3 萬0.4%歷史
AXTAAxalta Coating Systems Ltd.COM39,535$135.3 萬0.4%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12,258$134.5 萬0.4%歷史
TYLTyler Technologies IncCOM2,328$134.2 萬0.4%歷史
PRIPrimerica, Inc.Stock4,936$134.0 萬0.4%歷史
ASHAshland Inc.COM18,561$132.6 萬0.4%歷史
MANHManhattan Associates IncStock4,906$132.6 萬0.4%歷史
OVVOvintiv Inc.COM31,672$128.3 萬0.4%歷史
WWDWoodward, Inc.COM7,690$128.0 萬0.4%歷史
LKQLKQ CorpCOM34,216$125.7 萬0.4%歷史
CINFCincinnati Financial CorpCOM8,570$123.2 萬0.4%歷史
CBSHCommerce Bancshares IncStock19,624$122.3 萬0.4%歷史
MUSAMurphy USA Inc.COM2,405$120.7 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM19,451$117.3 萬0.3%歷史
MCDMcDonalds CorpStock4,032$116.9 萬0.3%歷史
NWSANews CorpCL A42,419$116.8 萬0.3%歷史
HPQHP IncStock34,682$113.2 萬0.3%歷史
ELEstee Lauder Companies IncCL A15,061$112.9 萬0.3%歷史
TSNTyson Foods, Inc.Stock19,475$111.9 萬0.3%歷史
MUMicron Technology IncStock13,266$111.6 萬0.3%歷史
ALLYAlly Financial Inc.Stock30,882$111.2 萬0.3%歷史
LECOLincoln Electric Holdings IncCOM5,906$110.7 萬0.3%歷史
ORealty Income CorpREIT20,730$110.7 萬0.3%歷史
COPConocoPhillipsStock10,816$107.3 萬0.3%歷史
MHKMohawk Industries IncCOM8,848$105.4 萬0.3%歷史
CASYCaseys General Stores IncCOM2,608$103.3 萬0.3%歷史
BRBRBellring Brands, Inc.Stock13,689$103.1 萬0.3%歷史
CRCrane CoCOMMON STOCK6,778$102.9 萬0.3%歷史
VMCVulcan Materials COCOM3,981$102.4 萬0.3%歷史
NEMNEWMONT CorpStock27,477$102.3 萬0.3%歷史
NTNXNutanix, Inc.Stock16,007$97.9 萬0.3%歷史
DJTTrump Media & Technology Group Corp.Stock28,662$97.7 萬0.3%歷史
KKRKKR & Co. Inc.COM6,456$95.5 萬0.3%歷史
PCGPG&E CorpStock47,058$95.0 萬0.3%歷史
AZTAAzenta, Inc.COM18,544$92.7 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,795$90.9 萬0.3%歷史
GDDYGoDaddy Inc.CL A4,577$90.3 萬0.3%歷史
NYTNew York Times CoCL A17,240$89.7 萬0.3%歷史
LEGLeggett & Platt IncStock89,193$85.6 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM10,106$85.4 萬0.3%歷史
ROPRoper Technologies IncStock1,635$85.0 萬0.3%歷史
DFSDiscover Financial ServicesCOM4,866$84.3 萬0.3%歷史
CVSCVS Health CorpStock18,642$83.7 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM21,527$83.2 萬0.2%歷史
AVTRAvantor, Inc.COM39,085$82.4 萬0.2%歷史
WELLWelltower Inc.REIT6,507$82.0 萬0.2%歷史
VSTSVestis CorpCOM SHS53,685$81.8 萬0.2%歷史
COTYCoty Inc.COM CL A116,062$80.8 萬0.2%歷史
SMARSmartsheet IncCOM CL A14,238$79.8 萬0.2%歷史
WMTWalmart Inc.Stock8,403$75.9 萬0.2%歷史
SCHWSchwab Charles CorpStock10,015$74.1 萬0.2%歷史
IRIngersoll Rand Inc.COM8,175$74.0 萬0.2%歷史
MTBM&T Bank CorpCOM3,929$73.9 萬0.2%歷史
ALABAstera Labs, Inc.Stock5,466$72.4 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock6,528$71.4 萬0.2%歷史
ARMKAramarkCOM18,586$69.3 萬0.2%歷史
STZConstellation Brands, Inc.Stock3,133$69.2 萬0.2%歷史
VNOVornado Realty TrustSH BEN INT16,246$68.3 萬0.2%歷史
DGDollar General CorpCOM8,811$66.8 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM3,743$66.4 萬0.2%歷史
CVNACarvana Co.CL A3,238$65.8 萬0.2%歷史
DXCDXC Technology CoStock32,745$65.4 萬0.2%歷史
TPGTPG Inc.COM CL A10,362$65.1 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM1,991$65.0 萬0.2%歷史
MOSMosaic CoCOM26,046$64.0 萬0.2%歷史
PFGPrincipal Financial Group IncCOM8,026$62.1 萬0.2%歷史
CSLCarlisle Companies IncCOM1,667$61.5 萬0.2%歷史
KEXKirby CorpCOM5,805$61.4 萬0.2%歷史
NDAQNasdaq, Inc.COM7,879$60.9 萬0.2%歷史
APOApollo Global Management, Inc.COM3,670$60.6 萬0.2%歷史
XRAYDentsply Sirona Inc.Stock31,590$60.0 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM6,006$58.3 萬0.2%歷史
ACHCAcadia Healthcare Company, Inc.COM14,574$57.8 萬0.2%歷史
RSReliance, Inc.COM2,123$57.2 萬0.2%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,275$56.8 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM3,917$56.4 萬0.2%歷史
UNHUnitedHealth Group IncStock1,113$56.3 萬0.2%歷史
UDRUDR, Inc.COM12,884$55.9 萬0.2%歷史