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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/7 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
447
較 2025 年第 2 季 +3
總值
$6.56 億
較 2025 年第 2 季 −$2,297 萬 (−3.4%)
申報日
2025/10/7
SEC
Oak Thistle LLC 在 2025 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
BORRBorr Drilling LtdSHS10,806$2.91 萬<0.1%+10,806新進歷史
PLUGPlug Power IncStock12,844$2.99 萬<0.1%+12,844新進歷史
JELDJELD-WEN Holding, Inc.COM13,760$6.76 萬<0.1%+13,760新進歷史
PAYOPayoneer Global Inc.COM12,020$7.27 萬<0.1%+12,020新進歷史
COLDAmericold Realty TrustCOM11,549$14.1 萬<0.1%−51,084−81.6%減碼歷史
POOLPool CorpCOM659$20.4 萬<0.1%−3,789−85.2%減碼歷史
ADIAnalog Devices IncStock865$21.3 萬<0.1%−2,780−76.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,274$21.5 萬<0.1%−49,394−80.1%減碼歷史
MKSIMKS IncCOM1,737$21.5 萬<0.1%+1,737新進歷史
WWayfair Inc.CL A2,460$22.0 萬<0.1%−21,008−89.5%減碼歷史
NVSTEnvista Holdings CorpCOM11,212$22.8 萬<0.1%+11,212新進歷史
BROSDutch Bros Inc.CL A4,380$22.9 萬<0.1%−26,448−85.8%減碼歷史
INVHInvitation Homes Inc.COM7,948$23.3 萬<0.1%+7,948新進歷史
HIWHighwoods Properties, Inc.COM7,373$23.5 萬<0.1%+7,373新進歷史
MAAMid America Apartment Communities Inc.COM1,748$24.4 萬<0.1%+389+28.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,119$24.9 萬<0.1%+1,119新進歷史
ADCAgree Realty CorpCOM3,579$25.4 萬<0.1%−13,527−79.1%減碼歷史
NUENucor CorpCOM1,965$26.6 萬<0.1%+1,965新進歷史
LADLithia Motors IncCOM857$27.1 萬<0.1%+857新進歷史
WFCWells Fargo & CompanyStock3,253$27.3 萬<0.1%−29,734−90.1%減碼歷史
SLGNSilgan Holdings IncCOM6,481$27.9 萬<0.1%+6,481新進歷史
OKTAOkta, Inc.CL A3,079$28.2 萬<0.1%−12,742−80.5%減碼歷史
MTZMastec IncCOM1,337$28.5 萬<0.1%−15,176−91.9%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS13,225$29.2 萬<0.1%+13,225新進歷史
NOWServiceNow, Inc.Stock326$30.0 萬<0.1%+326新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,490$30.0 萬<0.1%−12,767−89.5%減碼歷史
XELXcel Energy IncStock3,743$30.2 萬<0.1%+3,743新進歷史
BALLBALL CorpCOM6,249$31.5 萬<0.1%+6,249新進歷史
ZIONZions Bancorporation, National AssociationCOM5,627$31.8 萬<0.1%−230−3.9%減碼歷史
KRCKilroy Realty CorpCOM7,575$32.0 萬<0.1%+58+0.8%加碼歷史
FFIVF5, Inc.Stock1,009$32.6 萬<0.1%+1,009新進歷史
OMFOneMain Holdings, Inc.COM5,800$32.7 萬<0.1%−2,765−32.3%減碼歷史
JCIJohnson Controls International plcStock2,979$32.8 萬<0.1%−35,602−92.3%減碼歷史
MIDDMIDDLEBY CorpCOM2,505$33.3 萬0.1%−3,088−55.2%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,676$33.3 萬0.1%+2,676新進歷史
SHWSherwin Williams CoCOM983$34.0 萬0.1%+324+49.2%加碼歷史
ARESAres Management CorpCL A COM STK2,141$34.2 萬0.1%+2,141新進歷史
BWXTBWX Technologies, Inc.COM1,866$34.4 萬0.1%−4,092−68.7%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A6,381$36.0 萬0.1%+6,381新進歷史
WMWaste Management IncStock1,636$36.1 萬0.1%−1,896−53.7%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,471$36.6 萬0.1%+9,471新進歷史
NSCNorfolk Southern CorpStock1,259$37.8 萬0.1%+1,259新進歷史
KNSLKinsale Capital Group, Inc.Stock894$38.0 萬0.1%+894新進歷史
TRMBTrimble Inc.COM4,752$38.8 萬0.1%+4,752新進歷史
FDXFedEx CorpStock1,646$38.8 萬0.1%+1,646新進歷史
STLDSteel Dynamics IncCOM2,850$39.7 萬0.1%−13,958−83.0%減碼歷史
JPMJPMorgan Chase & CoStock1,268$40.0 萬0.1%+1,268新進歷史
CDNSCadence Design Systems IncStock1,140$40.0 萬0.1%+1,140新進歷史
AREAlexandria Real Estate Equities, Inc.COM4,842$40.4 萬0.1%+4,842新進歷史
ARMKAramarkCOM10,616$40.8 萬0.1%+10,616新進歷史
GXOGXO Logistics, Inc.Stock7,861$41.6 萬0.1%−8,587−52.2%減碼歷史
UAUnder Armour, Inc.CL C87,141$42.1 萬0.1%+87,141新進歷史
DDSDillard's, Inc.CL A701$43.1 萬0.1%+701新進歷史
PPGPPG Industries IncStock4,106$43.2 萬0.1%+4,106新進歷史
VIRTVirtu Financial, Inc.CL A12,266$43.5 萬0.1%+12,266新進歷史
ETREntergy CorpCOM4,681$43.6 萬0.1%−40,417−89.6%減碼歷史
TTWOTake Two Interactive Software IncCOM1,698$43.9 萬0.1%−3,680−68.4%減碼歷史
FICOFair Isaac CorpCOM294$44.0 萬0.1%−1,889−86.5%減碼歷史
STSensata Technologies Holding plcSHS14,551$44.5 萬0.1%+14,551新進歷史
HXLHexcel CorpCOM7,100$44.5 萬0.1%−48,860−87.3%減碼歷史
ARWArrow Electronics, Inc.COM3,689$44.6 萬0.1%+3,689新進歷史
HPQHP IncStock16,437$44.8 萬0.1%−38,756−70.2%減碼歷史
RNRRenaissancere Holdings LtdCOM1,785$45.3 萬0.1%+833+87.5%加碼歷史
HDHome Depot, Inc.Stock1,127$45.7 萬0.1%−2,716−70.7%減碼歷史
CGCarlyle Group Inc.COM7,325$45.9 萬0.1%+7,325新進歷史
ICEIntercontinental Exchange, Inc.Stock2,747$46.3 萬0.1%+457+20.0%加碼歷史
MSMMSC Industrial Direct Co IncCL A5,033$46.4 萬0.1%+1,600+46.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,477$46.4 萬0.1%−30,932−89.9%減碼歷史
GTLBGitlab Inc.CLASS A COM10,318$46.5 萬0.1%+10,318新進歷史
TMOThermo Fisher Scientific Inc.Stock972$47.1 萬0.1%+214+28.2%加碼歷史
PMPhilip Morris International Inc.Stock2,934$47.6 萬0.1%−14,414−83.1%減碼歷史
MLMMartin Marietta Materials IncCOM767$48.3 萬0.1%+767新進歷史
AITApplied Industrial Technologies IncCOM1,877$49.0 萬0.1%+1,877新進歷史
TOLToll Brothers, Inc.COM3,603$49.8 萬0.1%+735+25.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,922$49.9 萬0.1%+4,922新進歷史
BXPBXP, Inc.COM6,769$50.3 萬0.1%−4,745−41.2%減碼歷史
CDWCDW CorpCOM3,194$50.9 萬0.1%+3,194新進歷史
HSTHost Hotels & Resorts, Inc.COM30,011$51.1 萬0.1%+4,350+17.0%加碼歷史
AMPAmeriprise Financial IncCOM1,044$51.3 萬0.1%+1,044新進歷史
TECHBIO-TECHNE CorpCOM9,314$51.8 萬0.1%+173+1.9%加碼歷史
MSAMSA Safety IncCOM3,015$51.9 萬0.1%−1,141−27.5%減碼歷史
EOGEOG Resources IncStock4,635$52.0 萬0.1%+4,635新進歷史
CAGConagra Brands Inc.Stock28,750$52.6 萬0.1%−156,522−84.5%減碼歷史
MNSTMonster Beverage CorpCOM7,908$53.2 萬0.1%−25,162−76.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -10,886$53.4 萬0.1%+10,886新進歷史
ADSKAutodesk, Inc.COM1,684$53.5 萬0.1%+926+122.2%加碼歷史
OGEOGE Energy Corp.COM11,611$53.7 萬0.1%−5,750−33.1%減碼歷史
FSLRFirst Solar, Inc.Stock2,467$54.4 萬0.1%−527−17.6%減碼歷史
CPRTCopart IncCOM12,363$55.6 萬0.1%+12,363新進歷史
RGAReinsurance Group of America IncCOM NEW2,899$55.7 萬0.1%−4,292−59.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,646$56.4 萬0.1%+5,646新進歷史
GPNGlobal Payments IncStock6,808$56.6 萬0.1%+6,808新進歷史
PLNTPlanet Fitness, Inc.CL A5,516$57.3 萬0.1%−15,923−74.3%減碼歷史
ENPHEnphase Energy, Inc.Stock16,438$58.2 萬0.1%+16,438新進歷史
TOSTToast, Inc.Stock15,994$58.4 萬0.1%+15,994新進歷史
MTNVail Resorts IncCOM3,921$58.6 萬0.1%+3,921新進歷史
HUBBHubbell IncCOM1,369$58.9 萬0.1%−129−8.6%減碼歷史
LEALear CorpCOM NEW5,876$59.1 萬0.1%+5,876新進歷史
SFDSmithfield Foods IncCOM25,279$59.4 萬0.1%+25,279新進歷史
PATHUiPath, Inc.Stock44,401$59.4 萬0.1%−36,563−45.2%減碼歷史

2025 年第 2 季之後清倉(213 檔)

2025 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 213 檔。

Oak Thistle LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
NVDANVIDIA CorpStock34,563$546.1 萬0.8%歷史
ADPAutomatic Data Processing IncStock17,027$525.1 萬0.8%歷史
CSCOCisco Systems, Inc.Stock74,954$520.0 萬0.8%歷史
CTASCintas CorpStock22,176$494.2 萬0.7%歷史
SKXSkechers USA IncCL A77,017$486.0 萬0.7%歷史
FTVFortive CorpStock90,649$472.6 萬0.7%歷史
BNYBank of New York Mellon CorpStock46,244$421.3 萬0.6%歷史
CNCCentene CorpStock72,160$391.7 萬0.6%歷史
CTSHCognizant Technology Solutions CorpCL A45,413$354.4 萬0.5%歷史
ROSTRoss Stores, Inc.COM27,387$349.4 萬0.5%歷史
HCAHCA Healthcare, Inc.COM8,579$328.7 萬0.5%歷史
BRBRBellring Brands, Inc.Stock55,094$319.2 萬0.5%歷史
SBUXStarbucks CorpStock34,792$318.8 萬0.5%歷史
ZSZscaler, Inc.Stock10,143$318.4 萬0.5%歷史
NEENextera Energy IncStock44,593$309.6 萬0.5%歷史
MTDMettler Toledo International IncCOM2,616$307.3 萬0.5%歷史
EFXEquifax IncCOM11,844$307.2 萬0.5%歷史
XYLXylem Inc.COM23,635$305.7 萬0.5%歷史
VEEVVeeva Systems IncStock10,557$304.0 萬0.4%歷史
TRUTransUnionCOM33,451$294.4 萬0.4%歷史
AMEAmetek IncCOM15,963$288.9 萬0.4%歷史
COSTCostco Wholesale CorpStock2,861$283.2 萬0.4%歷史
BAXBaxter International IncStock90,981$275.5 萬0.4%歷史
RSGRepublic Services, Inc.COM11,163$275.3 萬0.4%歷史
OXYOccidental Petroleum CorpStock63,544$266.9 萬0.4%歷史
KKellanovaStock33,492$266.4 萬0.4%歷史
LUVSouthwest Airlines CoCOM80,576$261.4 萬0.4%歷史
KBRKBR, Inc.COM54,403$260.8 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock6,194$260.4 萬0.4%歷史
CLXClorox CoStock21,652$260.0 萬0.4%歷史
INGRIngredion IncCOM18,814$255.2 萬0.4%歷史
MSCIMSCI Inc.Stock4,372$252.2 萬0.4%歷史
DNBDun & Bradstreet Holdings, Inc.COM273,691$248.8 萬0.4%歷史
MARMarriott International IncStock9,067$247.7 萬0.4%歷史
AMAntero Midstream CorpStock128,702$243.9 萬0.4%歷史
IEXIdex CorpCOM13,874$243.6 萬0.4%歷史
TXRHTexas Roadhouse, Inc.COM12,652$237.1 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM38,153$235.3 萬0.3%歷史
AVTAvnet IncCOM43,902$233.0 萬0.3%歷史
KMXCarMax IncCOM34,613$232.6 萬0.3%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK13,292$229.9 萬0.3%歷史
WYNNWynn Resorts LtdCOM24,171$226.4 萬0.3%歷史
OKEONEOK IncCOM27,663$225.8 萬0.3%歷史
TRVTravelers Companies, Inc.Stock8,324$222.7 萬0.3%歷史
SMCISuper Micro Computer, Inc.Stock43,269$212.1 萬0.3%歷史
CARAvis Budget Group, Inc.COM12,489$211.1 萬0.3%歷史
TPRTapestry, Inc.COM23,763$208.7 萬0.3%歷史
KVUEKenvue Inc.Stock96,211$201.4 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW39,362$193.6 萬0.3%歷史
DELLDell Technologies Inc.Stock15,594$191.2 萬0.3%歷史
RBCRBC Bearings INCCOM4,952$190.6 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A25,243$187.5 萬0.3%歷史
FASTFastenal CoStock44,604$187.3 萬0.3%歷史
TKRTimken CoCOM25,716$186.6 萬0.3%歷史
LHXL3HARRIS Technologies, Inc.Stock7,375$185.0 萬0.3%歷史
AEEAmeren CorpCOM19,032$182.8 萬0.3%歷史
TNLTravel & Leisure Co.COM35,394$182.7 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock11,132$182.4 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock19,477$182.4 萬0.3%歷史
CSXCSX CorpStock54,410$177.5 萬0.3%歷史
PSXPhillips 66Stock14,756$176.0 萬0.3%歷史
IDAIdacorp IncCOM15,174$175.2 萬0.3%歷史
CRHCRH Public Ltd CoORD19,016$174.6 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM5,226$167.3 萬0.2%歷史
APTVAptiv PLCStock24,406$166.5 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM142,923$164.1 萬0.2%歷史
GMEDGlobus Medical IncStock27,791$164.0 萬0.2%歷史
ESEversource EnergyStock24,962$158.8 萬0.2%歷史
TTTrane Technologies plcSHS3,621$158.4 萬0.2%歷史
COTYCoty Inc.COM CL A340,610$158.4 萬0.2%歷史
VTRVentas, Inc.REIT24,983$157.8 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM2,843$152.5 萬0.2%歷史
WDAYWorkday, Inc.CL A6,312$151.5 萬0.2%歷史
RYNRayonier IncCOM68,170$151.2 萬0.2%歷史
IRIngersoll Rand Inc.COM18,057$150.2 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock82,105$149.5 萬0.2%歷史
EMNEastman Chemical CoStock19,941$148.9 萬0.2%歷史
VNOMViper Energy, Inc.COM37,203$141.9 萬0.2%歷史
LENLennar CorpCL A12,822$141.8 萬0.2%歷史
FMCFMC CorpCOM NEW33,958$141.8 萬0.2%歷史
TJXTJX Companies IncStock11,441$141.3 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock18,916$140.1 萬0.2%歷史
SNASnap-on IncCOM4,465$138.9 萬0.2%歷史
PAYCPaycom Software, Inc.Stock5,979$138.4 萬0.2%歷史
HHHHoward Hughes Holdings Inc.COM20,405$137.7 萬0.2%歷史
ITGartner IncCOM3,403$137.6 萬0.2%歷史
CCICrown Castle Inc.REIT13,200$135.6 萬0.2%歷史
EQIXEquinix IncCOM1,679$133.6 萬0.2%歷史
MGMMGM Resorts InternationalStock38,480$132.3 萬0.2%歷史
DHRDanaher CorpStock6,653$131.4 萬0.2%歷史
FIVEFive Below, IncCOM9,795$128.5 萬0.2%歷史
KMIKinder Morgan, Inc.Stock43,417$127.6 萬0.2%歷史
GEVGE Vernova Inc.Stock2,409$127.5 萬0.2%歷史
ROPRoper Technologies IncStock2,177$123.4 萬0.2%歷史
PWRQuanta Services, Inc.COM3,246$122.7 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock2,621$122.6 萬0.2%歷史
MDUMdu Resources Group IncStock71,446$119.1 萬0.2%歷史
KMBKimberly Clark CorpStock9,226$118.9 萬0.2%歷史
AKAMAkamai Technologies IncCOM14,619$116.6 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock6,261$116.5 萬0.2%歷史