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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
444
較 2025 年第 1 季 +46
總值
$6.79 億
較 2025 年第 1 季 +$1.82 億 (+36.7%)
申報日
2025/8/8
SEC
Oak Thistle LLC 在 2025 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
CRUSCirrus Logic, Inc.Stock6,080$63.4 萬0.1%+6,080新進歷史
COHRCoherent Corp.COM7,155$63.8 萬0.1%+7,155新進歷史
OZKBank OZKCOM13,574$63.9 萬0.1%+13,574新進歷史
MCHPMicrochip Technology IncStock9,182$64.6 萬0.1%−28,228−75.5%減碼歷史
EXPEExpedia Group, Inc.Stock3,848$64.9 萬0.1%+3,848新進歷史
PENNPENN Entertainment, Inc.COM36,394$65.0 萬0.1%+36,394新進歷史
SMGScotts Miracle-Gro CoStock9,884$65.2 萬0.1%+9,884新進歷史
EPREpr PropertiesCOM SH BEN INT11,229$65.4 萬0.1%+11,229新進歷史
QRVOQorvo, Inc.Stock7,728$65.6 萬0.1%+7,728新進歷史
COLBColumbia Banking System, Inc.COM28,300$66.2 萬0.1%+28,300新進歷史
IRMIron Mountain IncCOM6,467$66.3 萬0.1%−14,419−69.0%減碼歷史
AMTMAmentum Holdings, Inc.COM28,230$66.7 萬0.1%+28,230新進歷史
AMEDAmedisys IncCOM6,775$66.7 萬0.1%−8,679−56.2%減碼歷史
ZBRAZebra Technologies CorpCL A2,162$66.7 萬0.1%+2,162新進歷史
RITMRithm Capital Corp.REIT59,117$66.7 萬0.1%+59,117新進歷史
SEESealed Air CorpCOM21,513$66.8 萬0.1%+21,513新進歷史
PLDPrologis, Inc.REIT6,367$66.9 萬0.1%+6,367新進歷史
RRCRange Resources CorpCOM16,599$67.5 萬0.1%+16,599新進歷史
JBLJabil IncStock3,096$67.5 萬0.1%−5,865−65.5%減碼歷史
ENOVEnovis CORPCOM21,804$68.4 萬0.1%+179+0.8%加碼歷史
BROBrown & Brown, Inc.Stock6,188$68.6 萬0.1%+6,188新進歷史
EGPEastgroup Properties IncCOM4,143$69.2 萬0.1%+4,143新進歷史
MSAMSA Safety IncCOM4,156$69.6 萬0.1%−7,719−65.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM5,514$70.9 萬0.1%+5,514新進歷史
UUnity Software Inc.COM29,311$70.9 萬0.1%+29,311新進歷史
AMATApplied Materials IncStock3,876$71.0 萬0.1%+3,876新進歷史
NWSANews CorpCL A23,982$71.3 萬0.1%+23,982新進歷史
PRPermian Resources CorpCLASS A COM52,572$71.6 萬0.1%+52,572新進歷史
AMHAmerican Homes 4 RentCL A20,240$73.0 萬0.1%+20,240新進歷史
OHIOmega Healthcare Investors IncCOM20,018$73.4 萬0.1%+14,282+249.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock3,743$73.7 萬0.1%+114+3.1%加碼歷史
AAPAdvance Auto Parts IncCOM16,095$74.8 萬0.1%+16,095新進歷史
SNVSynovus Financial CorpCOM NEW14,639$75.8 萬0.1%+14,639新進歷史
JEFJefferies Financial Group Inc.COM13,881$75.9 萬0.1%+13,881新進歷史
ALLYAlly Financial Inc.Stock19,611$76.4 萬0.1%+19,611新進歷史
OGEOGE Energy Corp.COM17,361$77.0 萬0.1%−540−3.0%減碼歷史
AVYAvery Dennison CorpCOM4,395$77.1 萬0.1%+4,395新進歷史
BXPBXP, Inc.COM11,514$77.7 萬0.1%+11,514新進歷史
BACBank of America CorpStock16,432$77.8 萬0.1%+16,432新進歷史
TPGTPG Inc.COM CL A14,911$78.2 萬0.1%+14,911新進歷史
NTRSNorthern Trust CorpCOM6,188$78.5 萬0.1%−4,209−40.5%減碼歷史
APHAmphenol CorpCL A7,996$79.0 萬0.1%+7,996新進歷史
GXOGXO Logistics, Inc.Stock16,448$80.1 萬0.1%+16,448新進歷史
DLTRDollar Tree, Inc.COM8,116$80.4 萬0.1%+8,116新進歷史
MIDDMIDDLEBY CorpCOM5,593$80.5 萬0.1%+5,593新進歷史
WMWaste Management IncStock3,532$80.8 萬0.1%−79−2.2%減碼歷史
MASMasco CorpCOM12,576$80.9 萬0.1%−46,570−78.7%減碼歷史
LITELumentum Holdings Inc.COM8,541$81.2 萬0.1%+8,541新進歷史
CINFCincinnati Financial CorpCOM5,491$81.8 萬0.1%+5,491新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG25,029$82.0 萬0.1%+25,029新進歷史
SNOWSnowflake Inc.Stock3,694$82.7 萬0.1%−3,887−51.3%減碼歷史
ROKURoku, IncCOM CL A9,440$83.0 萬0.1%−1,148−10.8%減碼歷史
CNHCNH Industrial N.V.SHS64,338$83.4 萬0.1%+64,338新進歷史
KSSKOHLS CorpStock99,200$84.1 萬0.1%+99,200新進歷史
STWDStarwood Property Trust, Inc.COM42,171$84.6 萬0.1%+42,171新進歷史
BWXTBWX Technologies, Inc.COM5,958$85.8 萬0.1%+1,503+33.7%加碼歷史
ADIAnalog Devices IncStock3,645$86.8 萬0.1%+2,165+146.3%加碼歷史
FEFirstenergy CorpCOM21,691$87.3 萬0.1%+21,691新進歷史
BKNGBooking Holdings Inc.Stock151$87.4 萬0.1%−100−39.8%減碼歷史
HSICHenry Schein IncCOM11,967$87.4 萬0.1%+2,027+20.4%加碼歷史
APAAPA CorpStock47,817$87.5 萬0.1%+21,234+79.9%加碼歷史
VZVerizon Communications IncStock20,538$88.9 萬0.1%−573−2.7%減碼歷史
DOWDow Inc.Stock33,745$89.4 萬0.1%+12,170+56.4%加碼歷史
MCOMoodys CorpStock1,784$89.5 萬0.1%+1,784新進歷史
AAgilent Technologies, Inc.COM7,586$89.5 萬0.1%−3,832−33.6%減碼歷史
DOXAmdocs LtdSHS10,060$91.8 萬0.1%+10,060新進歷史
ROKRockwell Automation, IncStock2,782$92.4 萬0.1%+2,782新進歷史
GNTXGentex CorpCOM42,157$92.7 萬0.1%−27,334−39.3%減碼歷史
PGRProgressive CorpStock3,482$92.9 萬0.1%−11,546−76.8%減碼歷史
JJacobs Solutions Inc.COM7,082$93.1 萬0.1%−8,687−55.1%減碼歷史
EXPDExpeditors International of Washington IncCOM8,208$93.8 萬0.1%+5,668+223.1%加碼歷史
ALSumisho Air Lease CorpCL A16,089$94.1 萬0.1%+16,089新進歷史
BCBrunswick CorpCOM17,200$95.0 萬0.1%+7,105+70.4%加碼歷史
OSKOshkosh CorpCOM8,487$96.4 萬0.1%−1,837−17.8%減碼歷史
DHIHorton D R IncCOM7,488$96.5 萬0.1%+421+6.0%加碼歷史
CTRACoterra Energy Inc.Stock38,059$96.6 萬0.1%+38,059新進歷史
AIGAmerican International Group, Inc.Stock11,328$97.0 萬0.1%+11,328新進歷史
WHRWhirlpool CorpStock9,573$97.1 萬0.1%+9,573新進歷史
PIIPolaris Inc.Stock23,968$97.4 萬0.1%+17,064+247.2%加碼歷史
TKOTKO Group Holdings, Inc.CL A5,404$98.3 萬0.1%+5,404新進歷史
UNHUnitedHealth Group IncStock3,162$98.6 萬0.1%+3,162新進歷史
FLOFlowers Foods IncCOM61,841$98.8 萬0.1%−13,646−18.1%減碼歷史
GDDYGoDaddy Inc.CL A5,493$98.9 萬0.1%+5,493新進歷史
Paramount Global92556H206CL B76,990$99.3 萬0.1%+40,649+111.9%加碼–
CWCurtiss Wright CorpStock2,034$99.4 萬0.1%+1,328+188.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,123$99.6 萬0.1%+1,624+65.0%加碼歷史
FOURShift4 Payments, Inc.CL A10,065$99.8 萬0.1%+10,065新進歷史
CMCSAComcast CorpStock28,155$100.5 萬0.1%+28,155新進歷史
ORIOld Republic International CorpCOM26,570$102.1 萬0.2%+26,570新進歷史
CVNACarvana Co.CL A3,067$103.3 萬0.2%+3,067新進歷史
PATHUiPath, Inc.Stock80,964$103.6 萬0.2%+80,964新進歷史
HALHalliburton CoStock50,892$103.7 萬0.2%−19,184−27.4%減碼歷史
COLDAmericold Realty TrustCOM62,633$104.2 萬0.2%+62,633新進歷史
SWKStanley Black & Decker, Inc.COM15,478$104.9 萬0.2%+2,464+18.9%加碼歷史
LEGLeggett & Platt IncStock117,735$105.0 萬0.2%+117,735新進歷史
HUMHumana IncStock4,308$105.3 萬0.2%−3,306−43.4%減碼歷史
UGIUgi CorpStock29,014$105.7 萬0.2%+16,520+132.2%加碼歷史
MKTXMarketaxess Holdings IncCOM4,747$106.0 萬0.2%+799+20.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,990$106.3 萬0.2%−14,915−78.9%減碼歷史
EVREvercore Inc.CLASS A3,967$107.1 萬0.2%+3,967新進歷史

2025 年第 1 季之後清倉(191 檔)

2025 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 191 檔。

Oak Thistle LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock39,710$614.1 萬1.2%歷史
METMetlife IncStock70,851$568.9 萬1.1%歷史
EPAMEPAM Systems, Inc.COM26,724$451.2 萬0.9%歷史
ALLAllstate CorpStock20,826$431.2 萬0.9%歷史
MDTMedtronic plcStock43,359$389.6 萬0.8%歷史
LNWOLight & Wonder, Inc.COM44,976$389.5 萬0.8%歷史
VRTVertiv Holdings CoCOM CL A52,842$381.5 萬0.8%歷史
WTWWillis Towers Watson PLCSHS11,213$378.9 萬0.8%歷史
MMM3M CoStock25,260$371.0 萬0.7%歷史
BDXBecton Dickinson & CoStock15,607$357.5 萬0.7%歷史
MCKMcKesson CorpStock5,254$353.6 萬0.7%歷史
WPCW. P. Carey Inc.COM51,452$324.7 萬0.7%歷史
EMEEMCOR Group, Inc.Stock8,455$312.5 萬0.6%歷史
AONAon plcCL A7,768$310.0 萬0.6%歷史
AMPAmeriprise Financial IncCOM6,394$309.5 萬0.6%歷史
CPNGCoupang, Inc.CL A138,860$304.5 萬0.6%歷史
TRGPTarga Resources Corp.COM14,752$295.7 萬0.6%歷史
STSensata Technologies Holding plcSHS120,112$291.5 萬0.6%歷史
VMIValmont Industries IncCOM9,939$283.6 萬0.6%歷史
AIZAssurant, Inc.Stock13,521$283.6 萬0.6%歷史
CMICummins IncStock9,021$282.8 萬0.6%歷史
AMZNAmazon Com IncStock14,246$271.0 萬0.5%歷史
PEPPepsiCo IncStock17,930$268.8 萬0.5%歷史
OLEDUniversal Display CorpCOM19,203$267.8 萬0.5%歷史
EQHEquitable Holdings, Inc.COM49,886$259.9 萬0.5%歷史
LEALear CorpCOM NEW28,031$247.3 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock13,785$243.0 萬0.5%歷史
ISRGIntuitive Surgical IncCOM NEW4,764$235.9 萬0.5%歷史
AREAlexandria Real Estate Equities, Inc.COM24,538$227.0 萬0.5%歷史
UPSUnited Parcel Service IncStock19,981$219.8 萬0.4%歷史
CICigna GroupStock6,546$215.4 萬0.4%歷史
PEverpure, Inc.CL A45,996$203.6 萬0.4%歷史
GISGeneral Mills IncStock33,053$197.6 萬0.4%歷史
LSCCLattice Semiconductor CorpCOM36,968$193.9 萬0.4%歷史
FCXFreeport-McMoran IncStock50,831$192.4 萬0.4%歷史
MSFTMicrosoft CorpStock5,108$191.7 萬0.4%歷史
HOLXHologic IncCOM29,600$182.8 萬0.4%歷史
NUENucor CorpCOM15,036$180.9 萬0.4%歷史
MATMattel IncCOM91,857$178.5 萬0.4%歷史
LYBLyondellBasell Industries N.V.SHS - A -25,307$178.2 萬0.4%歷史
PAGPenske Automotive Group, Inc.COM12,131$174.7 萬0.4%歷史
SPYSPDR S&P 500 ETF TrustETF3,100$173.4 萬0.3%歷史
ARESAres Management CorpCL A COM STK11,628$170.5 萬0.3%歷史
AOSSmith A O CorpCOM25,813$168.7 萬0.3%歷史
KHCKraft Heinz CoStock55,358$168.5 萬0.3%歷史
ANAutonation, Inc.COM10,107$163.7 萬0.3%歷史
ALKAlaska Air Group, Inc.COM32,628$160.6 萬0.3%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,150$159.0 萬0.3%歷史
TDGTransDigm Group INCCOM1,144$158.2 萬0.3%歷史
DISWalt Disney CoStock15,950$157.4 萬0.3%歷史
TMUST-Mobile US, Inc.Stock5,882$156.9 萬0.3%歷史
XYZBlock, Inc.CL A28,504$154.9 萬0.3%歷史
FCNFti Consulting, IncCOM9,415$154.5 萬0.3%歷史
ONTOOnto Innovation Inc.COM12,692$154.0 萬0.3%歷史
TRMBTrimble Inc.COM23,051$151.3 萬0.3%歷史
XELXcel Energy IncStock20,899$147.9 萬0.3%歷史
NOWServiceNow, Inc.Stock1,769$140.8 萬0.3%歷史
DOCHealthpeak Properties, Inc.COM68,906$139.3 萬0.3%歷史
GLOBGlobant S.A.COM11,488$135.2 萬0.3%歷史
TERTeradyne, IncStock16,137$133.3 萬0.3%歷史
VNTVontier CorpStock40,204$132.1 萬0.3%歷史
CARRCarrier Global CorpStock20,775$131.7 萬0.3%歷史
TGTTarget CorpStock12,486$130.3 萬0.3%歷史
GMEGameStop Corp.Stock58,293$130.1 萬0.3%歷史
ZZillow Group, Inc.CL C CAP STK18,935$129.8 萬0.3%歷史
GSGoldman Sachs Group IncStock2,335$127.6 萬0.3%歷史
BSYBentley Systems IncCOM CL B32,385$127.4 萬0.3%歷史
XPXP Inc.CL A92,644$127.4 萬0.3%歷史
AEPAmerican Electric Power Co IncStock11,573$126.5 萬0.3%歷史
TTDTrade Desk, Inc.Stock22,911$125.4 萬0.3%歷史
EXRExtra Space Storage Inc.COM8,344$123.9 萬0.2%歷史
DUKDuke Energy CORPStock9,992$121.9 萬0.2%歷史
CHDChurch & Dwight Co IncCOM11,043$121.6 萬0.2%歷史
PKGPackaging Corp of AmericaStock6,074$120.3 萬0.2%歷史
METAMeta Platforms, Inc.Stock2,063$118.9 萬0.2%歷史
CHRDChord Energy CorpCOM NEW10,511$118.5 萬0.2%歷史
VVVValvoline IncCOM33,925$118.1 萬0.2%歷史
LINELineage, Inc.COM20,112$117.9 萬0.2%歷史
WYWeyerhaeuser CoCOM NEW39,795$116.5 萬0.2%歷史
CFGCitizens Financial Group IncCOM28,370$116.2 萬0.2%歷史
HRBH&R Block IncCOM20,023$109.9 萬0.2%歷史
STTState Street CorpCOM12,057$107.9 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A10,108$105.7 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM6,069$105.0 萬0.2%歷史
SSDSimpson Manufacturing Co., Inc.COM6,523$102.5 萬0.2%歷史
VOYAVoya Financial, Inc.COM15,111$102.4 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A12,694$102.1 萬0.2%歷史
HESHess CorpStock6,322$101.0 萬0.2%歷史
TFCTruist Financial CorpCOM24,474$100.7 萬0.2%歷史
YUMYum Brands IncStock6,373$100.3 萬0.2%歷史
WENWendy's CoStock68,073$99.6 萬0.2%歷史
ENTGEntegris IncCOM11,357$99.4 萬0.2%歷史
AZEKAZEK Co Inc.CL A20,094$98.2 萬0.2%歷史
PTCPTC Inc.Stock6,275$97.2 萬0.2%歷史
MKLMarkel Group Inc.COM507$94.8 萬0.2%歷史
SNSharkNinja, Inc.COM SHS11,140$92.9 萬0.2%歷史
HIWHighwoods Properties, Inc.COM31,158$92.4 萬0.2%歷史
LADLithia Motors IncCOM3,131$91.9 萬0.2%歷史
JLLJones Lang Lasalle IncCOM3,588$89.0 萬0.2%歷史
CIENCiena CorpCOM NEW14,012$84.7 萬0.2%歷史