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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
ATIAti IncStock7,325$59.6 萬0.1%−14,002−65.7%減碼歷史
IOTSamsara Inc.Stock15,998$59.6 萬0.1%+15,998新進歷史
HPEHewlett Packard Enterprise CoCOM24,347$59.8 萬0.1%+24,347新進歷史
PENPenumbra IncCOM2,366$59.9 萬0.1%+268+12.8%加碼歷史
BPOPPopular, Inc.COM NEW4,739$60.2 萬0.1%+4,739新進歷史
AGOAssured Guaranty LtdCOM7,244$61.3 萬0.1%+7,244新進歷史
ISRGIntuitive Surgical IncCOM NEW1,384$61.9 萬0.1%+1,384新進歷史
OZKBank OZKCOM12,281$62.6 萬0.1%−1,293−9.5%減碼歷史
ONOn Semiconductor CorpStock12,720$62.7 萬0.1%−17,942−58.5%減碼歷史
GDDYGoDaddy Inc.CL A4,609$63.1 萬0.1%−884−16.1%減碼歷史
CACICACI International IncCL A1,274$63.5 萬0.1%+1,274新進歷史
CMSCMS Energy CorpCOM8,691$63.7 萬0.1%−13,350−60.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock8,334$64.2 萬0.1%−23,553−73.9%減碼歷史
MSTRStrategy IncStock2,040$65.7 萬0.1%−646−24.1%減碼歷史
COHRCoherent Corp.COM6,133$66.1 萬0.1%−1,022−14.3%減碼歷史
ATRAptargroup, Inc.Stock5,012$67.0 萬0.1%+5,012新進歷史
AVTRAvantor, Inc.COM54,007$67.4 萬0.1%−37,873−41.2%減碼歷史
EVRGEvergy, Inc.Stock8,897$67.6 萬0.1%+8,897新進歷史
HUMHumana IncStock2,611$67.9 萬0.1%−1,697−39.4%減碼歷史
SWSmurfit Westrock plcStock15,999$68.1 萬0.1%+15,999新進歷史
CTVACorteva, Inc.Stock10,335$69.9 萬0.1%+10,335新進歷史
AMGAffiliated Managers Group, Inc.Stock2,958$70.5 萬0.1%−785−21.0%減碼歷史
AGNCAGNC Investment Corp.REIT72,843$71.3 萬0.1%+72,843新進歷史
CPAYCorpay, Inc.COM SHS2,492$71.8 萬0.1%+2,492新進歷史
RHIRobert Half Inc.COM21,399$72.7 萬0.1%+11,635+119.2%加碼歷史
DGXQuest Diagnostics IncCOM3,833$73.0 萬0.1%+2,088+119.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM13,720$73.3 萬0.1%+13,720新進歷史
BWABorgwarner IncCOM16,713$73.5 萬0.1%−33,937−67.0%減碼歷史
LYFTLyft, Inc.CL A COM33,921$74.7 萬0.1%+11,298+49.9%加碼歷史
ORCLOracle CorpStock2,693$75.7 萬0.1%+2,693新進歷史
RIVNRivian Automotive, Inc.Stock51,923$76.2 萬0.1%+51,923新進歷史
AVYAvery Dennison CorpCOM4,722$76.6 萬0.1%+327+7.4%加碼歷史
SNXTD Synnex CorpCOM4,771$78.1 萬0.1%−4,821−50.3%減碼歷史
DXCMDexcom IncCOM11,645$78.4 萬0.1%+11,645新進歷史
SNSharkNinja, Inc.COM SHS7,628$78.7 萬0.1%+7,628新進歷史
IVZInvesco Ltd.Stock34,606$79.4 萬0.1%−74,699−68.3%減碼歷史
EGPEastgroup Properties IncCOM4,718$79.9 萬0.1%+575+13.9%加碼歷史
AOSSmith A O CorpCOM10,930$80.2 萬0.1%+10,930新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,289$80.8 萬0.1%+6,289新進歷史
STESTERIS plcSHS USD3,266$80.8 萬0.1%−13,343−80.3%減碼歷史
FNBFNB CorpCOM50,221$80.9 萬0.1%+50,221新進歷史
PVHPVH Corp.COM9,811$82.2 萬0.1%+9,811新進歷史
VVVValvoline IncCOM22,918$82.3 萬0.1%+22,918新進歷史
REGRegency Centers CorpCOM11,341$82.7 萬0.1%+11,341新進歷史
GGenpact LTDSHS19,739$82.7 萬0.1%+19,739新進歷史
EXPEagle Materials IncCOM3,562$83.0 萬0.1%+3,562新進歷史
CNPCenterpoint Energy IncCOM21,555$83.6 萬0.1%−28,794−57.2%減碼歷史
PFGCPerformance Food Group CoCOM8,042$83.7 萬0.1%−6,460−44.5%減碼歷史
CHRDChord Energy CorpCOM NEW8,472$84.2 萬0.1%+8,472新進歷史
STTState Street CorpCOM7,260$84.2 萬0.1%+7,260新進歷史
PBProsperity Bancshares IncCOM12,738$84.5 萬0.1%−12,359−49.2%減碼歷史
LAMRLamar Advertising CoREIT6,972$85.4 萬0.1%−7,814−52.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A21,630$85.5 萬0.1%−27,133−55.6%減碼歷史
AALAmerican Airlines Group Inc.Stock76,179$85.6 萬0.1%−49,654−39.5%減碼歷史
AXPAmerican Express CoStock2,580$85.7 萬0.1%+2,580新進歷史
PINSPinterest, Inc.CL A26,706$85.9 萬0.1%−21,170−44.2%減碼歷史
RITMRithm Capital Corp.REIT75,782$86.3 萬0.1%+16,665+28.2%加碼歷史
ESABESAB CorpCOM7,726$86.3 萬0.1%−5,913−43.4%減碼歷史
CLHClean Harbors IncCOM3,731$86.6 萬0.1%−2,633−41.4%減碼歷史
AGCOAGCO CorpCOM8,097$86.7 萬0.1%+8,097新進歷史
CVNACarvana Co.CL A2,308$87.1 萬0.1%−759−24.7%減碼歷史
NETCloudflare, Inc.CL A COM4,065$87.2 萬0.1%+2,880+243.0%加碼歷史
GNRCGenerac Holdings Inc.Stock5,259$88.0 萬0.1%+2,559+94.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM10,042$88.2 萬0.1%+7,274+262.8%加碼歷史
ALLEAllegion plcORD SHS5,030$89.2 萬0.1%+5,030新進歷史
BDXBecton Dickinson & CoStock4,797$89.8 萬0.1%+4,797新進歷史
MUSAMurphy USA Inc.COM2,332$90.5 萬0.1%+2,332新進歷史
PEGPublic Service Enterprise Group IncCOM10,917$91.1 萬0.1%+10,917新進歷史
CMAComerica IncCOM13,355$91.5 萬0.1%−5,031−27.4%減碼歷史
DLRDigital Realty Trust, Inc.COM5,339$92.3 萬0.1%+5,339新進歷史
SAICScience Applications International CorpCOM9,328$92.7 萬0.1%+9,328新進歷史
TERTeradyne, IncStock6,792$93.5 萬0.1%+6,792新進歷史
SYKStryker CorpStock2,544$94.0 萬0.1%+2,544新進歷史
CBSHCommerce Bancshares IncStock16,113$96.3 萬0.1%−1,386−7.9%減碼歷史
CZRCaesars Entertainment, Inc.COM35,788$96.7 萬0.1%+35,788新進歷史
PGRProgressive CorpStock3,938$97.2 萬0.1%+456+13.1%加碼歷史
SWKStanley Black & Decker, Inc.COM13,136$97.6 萬0.1%−2,342−15.1%減碼歷史
AEPAmerican Electric Power Co IncStock8,701$97.9 萬0.1%+8,701新進歷史
URIUnited Rentals, Inc.COM1,032$98.5 萬0.2%+1,032新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,548$99.9 萬0.2%+7,548新進歷史
RKTRocket Companies, Inc.Stock51,721$100.2 萬0.2%−65,809−56.0%減碼歷史
TFXTeleflex IncCOM8,195$100.3 萬0.2%−25,682−75.8%減碼歷史
KIMKimco Realty CorpCOM45,933$100.4 萬0.2%−63,516−58.0%減碼歷史
VICIVici Properties Inc.COM30,925$100.8 萬0.2%−27,513−47.1%減碼歷史
SPOTSpotify Technology S.A.Stock1,448$101.1 萬0.2%+1,115+334.8%加碼歷史
NOCNorthrop Grumman CorpStock1,665$101.5 萬0.2%+1,665新進歷史
LKQLKQ CorpCOM33,239$101.5 萬0.2%−18,086−35.2%減碼歷史
LECOLincoln Electric Holdings IncCOM4,325$102.0 萬0.2%+4,325新進歷史
CRSCarpenter Technology CorpCOM4,154$102.0 萬0.2%+4,154新進歷史
UALUnited Airlines Holdings, Inc.COM10,640$102.7 萬0.2%+3,803+55.6%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN34,321$103.7 萬0.2%+20,297+144.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM8,262$106.4 萬0.2%+8,262新進歷史
DBXDropbox, Inc.CL A35,230$106.4 萬0.2%−116,173−76.7%減碼歷史
CCitigroup IncStock10,512$106.7 萬0.2%−15,332−59.3%減碼歷史
EXLSExlService Holdings, Inc.COM24,365$107.3 萬0.2%+24,365新進歷史
IRDMIridium Communications Inc.COM61,500$107.4 萬0.2%+61,500新進歷史
IFFInternational Flavors & Fragrances IncCOM17,734$109.1 萬0.2%+2,208+14.2%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM657$109.8 萬0.2%+657新進歷史
ADTADT Inc.COM126,152$109.9 萬0.2%−47,569−27.4%減碼歷史
SNVSynovus Financial CorpCOM NEW22,415$110.0 萬0.2%+7,776+53.1%加碼歷史

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