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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
CLFCleveland-Cliffs Inc.COM142,094$108.0 萬0.2%+122,893+640.0%加碼歷史
MKCMcCormick & Co IncStock14,286$108.3 萬0.2%−12,746−47.2%減碼歷史
MSTRStrategy IncStock2,686$108.6 萬0.2%−1,601−37.3%減碼歷史
CVSCVS Health CorpStock15,755$108.7 萬0.2%+15,755新進歷史
CBSHCommerce Bancshares IncStock17,499$108.8 萬0.2%+17,499新進歷史
ACMAecomCOM9,672$109.2 萬0.2%+5,546+134.4%加碼歷史
CMAComerica IncCOM18,386$109.7 萬0.2%+7,347+66.6%加碼歷史
DVADavita Inc.COM7,889$112.4 萬0.2%+7,889新進歷史
PHMPultegroup IncCOM10,749$113.4 萬0.2%+10,749新進歷史
IFFInternational Flavors & Fragrances IncCOM15,526$114.2 萬0.2%+7,295+88.6%加碼歷史
JNPRJuniper Networks IncCOM28,684$114.5 萬0.2%−27,666−49.1%減碼歷史
CUZCousins Properties IncCOM NEW38,503$115.6 萬0.2%−23,249−37.6%減碼歷史
BBYBest Buy Co IncStock17,333$116.4 萬0.2%+17,333新進歷史
HWMHowmet Aerospace Inc.Stock6,261$116.5 萬0.2%+6,261新進歷史
AKAMAkamai Technologies IncCOM14,619$116.6 萬0.2%+8,941+157.5%加碼歷史
ARAntero Resources CorpCOM28,974$116.7 萬0.2%+28,974新進歷史
TWLOTwilio IncCL A9,396$116.8 萬0.2%+9,396新進歷史
RLIRli CorpCOM16,309$117.8 萬0.2%−639−3.8%減碼歷史
TTEKTetra Tech IncCOM32,968$118.6 萬0.2%+13,540+69.7%加碼歷史
KMBKimberly Clark CorpStock9,226$118.9 萬0.2%+9,226新進歷史
MDUMdu Resources Group IncStock71,446$119.1 萬0.2%+56,015+363.0%加碼歷史
RTXRTX CorpStock8,169$119.3 萬0.2%−18,384−69.2%減碼歷史
WWayfair Inc.CL A23,468$120.0 萬0.2%+23,468新進歷史
SLMSLM CorpCOM36,986$121.3 萬0.2%+4,700+14.6%加碼歷史
ULTAUlta Beauty, Inc.Stock2,621$122.6 萬0.2%+2,621新進歷史
PWRQuanta Services, Inc.COM3,246$122.7 萬0.2%+3,246新進歷史
ROPRoper Technologies IncStock2,177$123.4 萬0.2%+2,177新進歷史
AVTRAvantor, Inc.COM91,880$123.7 萬0.2%+91,880新進歷史
TEAMAtlassian CorpCL A6,152$124.9 萬0.2%+6,152新進歷史
ADCAgree Realty CorpCOM17,106$125.0 萬0.2%+7,220+73.0%加碼歷史
LPXLouisiana-Pacific CorpCOM14,691$126.3 萬0.2%+14,691新進歷史
PFGCPerformance Food Group CoCOM14,502$126.8 萬0.2%+14,502新進歷史
GEVGE Vernova Inc.Stock2,409$127.5 萬0.2%+2,409新進歷史
KMIKinder Morgan, Inc.Stock43,417$127.6 萬0.2%+43,417新進歷史
FIVEFive Below, IncCOM9,795$128.5 萬0.2%+9,795新進歷史
WCCWesco International IncCOM6,976$129.2 萬0.2%+6,976新進歷史
POOLPool CorpCOM4,448$129.7 萬0.2%+1,406+46.2%加碼歷史
SNXTD Synnex CorpCOM9,592$130.2 萬0.2%+2,634+37.9%加碼歷史
FRFirst Industrial Realty Trust IncCOM27,063$130.3 萬0.2%−17,743−39.6%減碼歷史
TTWOTake Two Interactive Software IncCOM5,378$130.6 萬0.2%+5,378新進歷史
DHRDanaher CorpStock6,653$131.4 萬0.2%−7,515−53.0%減碼歷史
MGMMGM Resorts InternationalStock38,480$132.3 萬0.2%+38,480新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK61,668$132.6 萬0.2%+61,668新進歷史
EQIXEquinix IncCOM1,679$133.6 萬0.2%+1,679新進歷史
HPQHP IncStock55,193$135.0 萬0.2%+55,193新進歷史
CCICrown Castle Inc.REIT13,200$135.6 萬0.2%+7,498+131.5%加碼歷史
VRSNVerisign IncCOM4,716$136.2 萬0.2%+4,716新進歷史
DOVDOVER CorpCOM7,493$137.3 萬0.2%−920−10.9%減碼歷史
MRPMillrose Properties, Inc.COM CL A48,197$137.4 萬0.2%+38,457+394.8%加碼歷史
ITGartner IncCOM3,403$137.6 萬0.2%−2,961−46.5%減碼歷史
HHHHoward Hughes Holdings Inc.COM20,405$137.7 萬0.2%+20,405新進歷史
PAYCPaycom Software, Inc.Stock5,979$138.4 萬0.2%+5,979新進歷史
DVNDevon Energy CorpStock43,596$138.7 萬0.2%+43,596新進歷史
SNASnap-on IncCOM4,465$138.9 萬0.2%+4,465新進歷史
OCOwens CorningStock10,148$139.6 萬0.2%+7,432+273.6%加碼歷史
PNWPinnacle West Capital CorpCOM15,634$139.9 萬0.2%+15,634新進歷史
GEHCGE HealthCare Technologies Inc.Stock18,916$140.1 萬0.2%−2,497−11.7%減碼歷史
CHEChemed CorpCOM2,892$140.8 萬0.2%+2,892新進歷史
HDHome Depot, Inc.Stock3,843$140.9 萬0.2%+3,843新進歷史
AALAmerican Airlines Group Inc.Stock125,833$141.2 萬0.2%+125,833新進歷史
TJXTJX Companies IncStock11,441$141.3 萬0.2%+11,441新進歷史
FMCFMC CorpCOM NEW33,958$141.8 萬0.2%+26,305+343.7%加碼歷史
LENLennar CorpCL A12,822$141.8 萬0.2%+5,764+81.7%加碼歷史
VNOMViper Energy, Inc.COM37,203$141.9 萬0.2%+15,306+69.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW7,191$142.6 萬0.2%+7,191新進歷史
WUWestern Union COStock170,264$143.4 萬0.2%+46,670+37.8%加碼歷史
SLBSLB LimitedStock42,965$145.2 萬0.2%+42,965新進歷史
CLHClean Harbors IncCOM6,364$147.1 萬0.2%+4,873+326.8%加碼歷史
ADTADT Inc.COM173,721$147.1 萬0.2%+173,721新進歷史
WHWyndham Hotels & Resorts, Inc.COM18,119$147.1 萬0.2%+18,119新進歷史
NTRANatera, Inc.COM8,714$147.2 萬0.2%+8,714新進歷史
DUOLDuolingo, Inc.CL A COM3,592$147.3 萬0.2%+3,592新進歷史
BFAMBright Horizons Family Solutions Inc.COM12,014$148.5 萬0.2%+3,890+47.9%加碼歷史
EMNEastman Chemical CoStock19,941$148.9 萬0.2%+19,941新進歷史
SOFISoFi Technologies, Inc.Stock82,105$149.5 萬0.2%−34,796−29.8%減碼歷史
IRIngersoll Rand Inc.COM18,057$150.2 萬0.2%+18,057新進歷史
RYNRayonier IncCOM68,170$151.2 萬0.2%+68,170新進歷史
WDAYWorkday, Inc.CL A6,312$151.5 萬0.2%+3,120+97.7%加碼歷史
HUNHuntsman CORPCOM145,558$151.7 萬0.2%+107,269+280.2%加碼歷史
MPTMedical Properties Trust IncCOM353,308$152.3 萬0.2%+353,308新進歷史
IDXXIDEXX Laboratories IncCOM2,843$152.5 萬0.2%+2,843新進歷史
CMSCMS Energy CorpCOM22,041$152.7 萬0.2%−2,610−10.6%減碼歷史
WATWaters CorpCOM4,381$152.9 萬0.2%+4,381新進歷史
CELHCelsius Holdings, Inc.COM NEW33,421$155.0 萬0.2%+15,007+81.5%加碼歷史
BENFranklin Templeton IncCOM65,143$155.4 萬0.2%+65,143新進歷史
VTRVentas, Inc.REIT24,983$157.8 萬0.2%+24,983新進歷史
OKTAOkta, Inc.CL A15,821$158.2 萬0.2%+2,102+15.3%加碼歷史
COTYCoty Inc.COM CL A340,610$158.4 萬0.2%+340,610新進歷史
TTTrane Technologies plcSHS3,621$158.4 萬0.2%+1,947+116.3%加碼歷史
ESEversource EnergyStock24,962$158.8 萬0.2%+9,046+56.8%加碼歷史
VLOValero Energy CorpStock11,908$160.1 萬0.2%+11,908新進歷史
ONOn Semiconductor CorpStock30,662$160.7 萬0.2%+3,117+11.3%加碼歷史
DEDeere & CoStock3,171$161.2 萬0.2%+3,171新進歷史
PCTYPaylocity Holding CorpCOM9,020$163.4 萬0.2%+9,020新進歷史
GMEDGlobus Medical IncStock27,791$164.0 萬0.2%+27,791新進歷史
WBAWalgreens Boots Alliance, Inc.COM142,923$164.1 萬0.2%+83,298+139.7%加碼歷史
ESABESAB CorpCOM13,639$164.4 萬0.2%+2,582+23.4%加碼歷史
APTVAptiv PLCStock24,406$166.5 萬0.2%+2,526+11.5%加碼歷史
RKTRocket Companies, Inc.Stock117,530$166.7 萬0.2%+50,684+75.8%加碼歷史
AXSAxis Capital Holdings LtdSHS16,112$167.3 萬0.2%+16,112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