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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
VNTVontier CorpStock26,223$110.1 萬0.2%+26,223新進歷史
HRHealthcare Realty Trust IncCL A COM61,139$110.2 萬0.2%−50,347−45.2%減碼歷史
ZZillow Group, Inc.CL C CAP STK14,334$110.4 萬0.2%+14,334新進歷史
ABNBAirbnb, Inc.Stock9,177$111.4 萬0.2%−9,215−50.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,993$112.0 萬0.2%+2,252+129.4%加碼歷史
TWTradeweb Markets Inc.Stock10,097$112.1 萬0.2%+10,097新進歷史
AXONAxon Enterprise, Inc.COM1,570$112.7 萬0.2%+1,570新進歷史
PNWPinnacle West Capital CorpCOM12,626$113.2 萬0.2%−3,008−19.2%減碼歷史
HHyatt Hotels CorpCOM CL A7,996$113.5 萬0.2%+3,782+89.7%加碼歷史
LNCLincoln National CorpCOM28,165$113.6 萬0.2%+18,174+181.9%加碼歷史
JKHYJack Henry & Associates IncStock7,677$114.3 萬0.2%+7,677新進歷史
SLMSLM CorpCOM41,443$114.7 萬0.2%+4,457+12.1%加碼歷史
PHMPultegroup IncCOM8,815$116.5 萬0.2%−1,934−18.0%減碼歷史
CTRACoterra Energy Inc.Stock49,362$116.7 萬0.2%+11,303+29.7%加碼歷史
DOXAmdocs LtdSHS14,292$117.3 萬0.2%+4,232+42.1%加碼歷史
GDGeneral Dynamics CorpStock3,447$117.5 萬0.2%+3,447新進歷史
EHCEncompass Health CorpCOM9,348$118.7 萬0.2%−11,219−54.5%減碼歷史
DOWDow Inc.Stock51,984$119.2 萬0.2%+18,239+54.0%加碼歷史
TTEKTetra Tech IncCOM35,899$119.8 萬0.2%+2,931+8.9%加碼歷史
RALRalliant CorpStock27,429$119.9 萬0.2%+27,429新進歷史
MPMP Materials Corp.COM CL A17,909$120.1 萬0.2%+17,909新進歷史
IPGInterpublic Group of Companies, Inc.COM43,546$121.5 萬0.2%−26,485−37.8%減碼歷史
COINCoinbase Global, Inc.COM CL A3,613$121.9 萬0.2%−10,147−73.7%減碼歷史
IRMIron Mountain IncCOM11,980$122.1 萬0.2%+5,513+85.2%加碼歷史
SYFSynchrony FinancialCOM17,335$123.2 萬0.2%+10,147+141.2%加碼歷史
COLMColumbia Sportswear CoCOM23,576$123.3 萬0.2%+23,576新進歷史
HRBH&R Block IncCOM24,559$124.2 萬0.2%+24,559新進歷史
BGBunge Global SACOM SHS15,292$124.2 萬0.2%−13,482−46.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock63,659$124.3 萬0.2%+63,659新進歷史
VLTOVeralto CorpStock11,716$124.9 萬0.2%+11,716新進歷史
ADMArcher-Daniels-Midland CoStock20,919$125.0 萬0.2%+16,332+356.0%加碼歷史
VLOValero Energy CorpStock7,385$125.7 萬0.2%−4,523−38.0%減碼歷史
SFMSprouts Farmers Market, Inc.COM11,591$126.1 萬0.2%+11,591新進歷史
EQTEQT CorpStock23,176$126.1 萬0.2%+23,176新進歷史
APGAPi Group CorpCOM STK36,821$126.6 萬0.2%+36,821新進歷史
ADBEAdobe Inc.Stock3,590$126.6 萬0.2%−2,625−42.2%減碼歷史
ANAutonation, Inc.COM5,805$127.0 萬0.2%+5,805新進歷史
SONSonoco Products CoCOM29,669$127.8 萬0.2%+29,669新進歷史
XOMExxonMobil Holdings CorpCOM11,395$128.5 萬0.2%+11,395新進歷史
UNMUnum GroupStock16,552$128.7 萬0.2%−7,574−31.4%減碼歷史
ALBAlbemarle CorpStock15,899$128.9 萬0.2%+15,899新進歷史
OMCOmnicom Group Inc.COM15,890$129.6 萬0.2%+15,890新進歷史
ACMAecomCOM9,937$129.6 萬0.2%+265+2.7%加碼歷史
CRCrane CoCOMMON STOCK7,044$129.7 萬0.2%+7,044新進歷史
FAFFirst American Financial CorpStock20,219$129.9 萬0.2%+20,219新進歷史
EPREpr PropertiesCOM SH BEN INT22,401$129.9 萬0.2%+11,172+99.5%加碼歷史
PRIPrimerica, Inc.Stock4,702$130.5 萬0.2%+4,702新進歷史
ELVElevance Health, Inc.Stock4,078$131.8 萬0.2%+4,078新進歷史
FNDFloor & Decor Holdings, Inc.CL A17,895$131.9 萬0.2%+17,895新進歷史
WCCWesco International IncCOM6,290$133.0 萬0.2%−686−9.8%減碼歷史
TTCToro CoCOM17,532$133.6 萬0.2%+14,488+476.0%加碼歷史
UWMCUWM Holdings CorpCOM CL A219,501$133.7 萬0.2%+219,501新進歷史
SBACSba Communications CorpCL A6,970$134.8 萬0.2%−4,554−39.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM26,234$135.0 萬0.2%−829−3.1%減碼歷史
AMZNAmazon Com IncStock6,328$138.9 萬0.2%+6,328新進歷史
EMREmerson Electric CoStock10,608$139.2 萬0.2%+10,608新進歷史
TXNTexas Instruments IncStock7,612$139.9 萬0.2%+7,612新進歷史
THGHanover Insurance Group, Inc.COM7,713$140.1 萬0.2%+7,713新進歷史
CARTMaplebear Inc.COM38,122$140.1 萬0.2%+24,401+177.8%加碼歷史
TSCOTractor Supply CoCOM24,696$140.4 萬0.2%+24,696新進歷史
DVNDevon Energy CorpStock40,098$140.6 萬0.2%−3,498−8.0%減碼歷史
PLTRPalantir Technologies Inc.Stock7,726$140.9 萬0.2%−53,454−87.4%減碼歷史
NFGNational Fuel Gas CoStock15,382$142.1 萬0.2%+15,382新進歷史
GTESGates Industrial Corp Ltd.ORD SHS57,533$142.8 萬0.2%+57,533新進歷史
DUOLDuolingo, Inc.CL A COM4,446$143.1 萬0.2%+854+23.8%加碼歷史
SAMBoston Beer Co IncCL A6,793$143.6 萬0.2%+5,732+540.2%加碼歷史
CUZCousins Properties IncCOM NEW49,918$144.5 萬0.2%+11,415+29.6%加碼歷史
CWENClearway Energy, Inc.CL C51,171$144.6 萬0.2%−2,561−4.8%減碼歷史
ASHAshland Inc.COM30,211$144.7 萬0.2%+19,063+171.0%加碼歷史
SCHWSchwab Charles CorpStock15,325$146.3 萬0.2%+15,325新進歷史
EPAMEPAM Systems, Inc.COM9,863$148.7 萬0.2%+9,863新進歷史
CSGPCostar Group, Inc.COM17,714$149.5 萬0.2%+13,400+310.6%加碼歷史
HOLXHologic IncCOM22,185$149.7 萬0.2%+22,185新進歷史
MLIMueller Industries IncCOM14,828$149.9 萬0.2%+14,828新進歷史
LRCXLam Research CorpStock11,247$150.6 萬0.2%+11,247新進歷史
HUNHuntsman CORPCOM168,775$151.6 萬0.2%+23,217+16.0%加碼歷史
EBAYeBay IncCOM16,699$151.9 萬0.2%+16,699新進歷史
MTCHMatch Group, Inc.COM43,055$152.1 萬0.2%−37,718−46.7%減碼歷史
KRKroger CoStock22,620$152.5 萬0.2%+22,620新進歷史
QSQuantumScape CorpCOM CL A124,157$153.0 萬0.2%+124,157新進歷史
PRPermian Resources CorpCLASS A COM119,704$153.2 萬0.2%+67,132+127.7%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A11,575$153.5 萬0.2%+11,575新進歷史
ARAntero Resources CorpCOM45,911$154.1 萬0.2%+16,937+58.5%加碼歷史
BENFranklin Templeton IncCOM66,645$154.1 萬0.2%+1,502+2.3%加碼歷史
ELFe.l.f. Beauty, Inc.COM11,680$154.7 萬0.2%−7,056−37.7%減碼歷史
NINisource Inc.COM35,920$155.5 萬0.2%−12,149−25.3%減碼歷史
MRPMillrose Properties, Inc.COM CL A47,007$158.0 萬0.2%−1,190−2.5%減碼歷史
RLIRli CorpCOM24,344$158.8 萬0.2%+8,035+49.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM19,883$158.9 萬0.2%+1,764+9.7%加碼歷史
TPGTPG Inc.COM CL A27,937$160.5 萬0.2%+13,026+87.4%加碼歷史
LWLamb Weston Holdings, Inc.Stock27,737$161.1 萬0.2%+27,737新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,393$161.5 萬0.2%+13,201+413.6%加碼歷史
SPGIS&P Global Inc.Stock3,351$163.1 萬0.2%−693−17.1%減碼歷史
JBLJabil IncStock7,514$163.2 萬0.2%+4,418+142.7%加碼歷史
ALKAlaska Air Group, Inc.COM32,865$163.6 萬0.2%+32,865新進歷史
KMPRKEMPER CorpCOM31,741$163.6 萬0.2%+23,808+300.1%加碼歷史
WENWendy's CoStock179,083$164.0 萬0.3%+179,083新進歷史
EIXEdison InternationalStock29,775$164.6 萬0.3%+29,775新進歷史
WSCWillScot Holdings CorpCOM CL A78,134$164.9 萬0.3%+78,134新進歷史
PEverpure, Inc.CL A19,723$165.3 萬0.3%+19,723新進歷史

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