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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/21 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
481
較 2025 年第 3 季 +34
總值
$7.20 億
較 2025 年第 3 季 +$6,386 萬 (+9.7%)
申報日
2026/1/21
SEC
Oak Thistle LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GETYGetty Images Holdings, Inc.CL A COM11,209$1.50 萬<0.1%+11,209新進歷史
SABRSabre CorpCOM19,857$2.70 萬<0.1%+19,857新進歷史
EVEXEve Holding, Inc.COM13,607$5.43 萬<0.1%+13,607新進歷史
REAXReal REMAX Group Inc.COM NEW14,941$5.45 萬<0.1%+14,941新進歷史
CTOSCustom Truck One Source, Inc.COM CL A10,065$5.80 萬<0.1%+10,065新進歷史
TROXTronox Holdings plcSHS14,116$5.89 萬<0.1%+14,116新進歷史
ESRTEmpire State Realty Trust, Inc.CL A14,133$9.21 萬<0.1%+14,133新進歷史
HLMNHillman Solutions Corp.COM11,020$9.54 萬<0.1%+11,020新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM12,315$10.1 萬<0.1%+12,315新進歷史
COURCoursera, Inc.COM13,813$10.2 萬<0.1%+13,813新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A11,413$10.3 萬<0.1%+11,413新進歷史
HOSHornbeck Offshore Services, Inc.Stock16,577$10.4 萬<0.1%+16,577新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,859$10.5 萬<0.1%+10,859新進歷史
METAMeta Platforms, Inc.Stock305$20.1 萬<0.1%−3,962−92.9%減碼歷史
GAPGap IncCOM8,348$21.4 萬<0.1%+8,348新進歷史
UNMUnum GroupStock2,810$21.8 萬<0.1%−13,742−83.0%減碼歷史
DJTTrump Media & Technology Group Corp.Stock16,599$22.0 萬<0.1%+16,599新進歷史
SNOWSnowflake Inc.Stock1,003$22.0 萬<0.1%−7,671−88.4%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM8,133$22.0 萬<0.1%+8,133新進歷史
TREXTrex Co IncCOM6,394$22.4 萬<0.1%+6,394新進歷史
GLOBGlobant S.A.COM3,433$22.4 萬<0.1%+3,433新進歷史
CCitigroup IncStock1,942$22.7 萬<0.1%−8,570−81.5%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,321$22.9 萬<0.1%+2,321新進歷史
CFLTConfluent, Inc.CLASS A COM7,611$23.0 萬<0.1%+7,611新進歷史
SAIASaia IncCOM713$23.3 萬<0.1%+713新進歷史
RDDTReddit, Inc.Stock1,032$23.7 萬<0.1%−7,769−88.3%減碼歷史
IPInternational Paper CoCOM6,130$24.1 萬<0.1%+6,130新進歷史
ISRGIntuitive Surgical IncCOM NEW472$26.7 萬<0.1%−912−65.9%減碼歷史
ALSumisho Air Lease CorpCL A4,201$27.0 萬<0.1%+4,201新進歷史
RHRHCOM1,538$27.6 萬<0.1%+1,538新進歷史
LCIDLucid Group, Inc.Stock26,282$27.8 萬<0.1%+26,282新進歷史
MTZMastec IncCOM1,297$28.2 萬<0.1%−40−3.0%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,382$29.7 萬<0.1%−5,880−71.2%減碼歷史
CHTRCharter Communications, Inc.CL A1,539$32.1 萬<0.1%+1,539新進歷史
CECelanese CorpStock7,698$32.5 萬<0.1%+7,698新進歷史
ELFe.l.f. Beauty, Inc.COM4,585$34.9 萬<0.1%−7,095−60.7%減碼歷史
EXPEExpedia Group, Inc.Stock1,283$36.3 萬0.1%−8,819−87.3%減碼歷史
TTDTrade Desk, Inc.Stock9,606$36.5 萬0.1%+9,606新進歷史
LYFTLyft, Inc.CL A COM19,345$37.5 萬0.1%−14,576−43.0%減碼歷史
BBWIBath & Body Works, Inc.COM18,895$37.9 萬0.1%+18,895新進歷史
NUNu Holdings Ltd.ORD SHS CL A23,634$39.6 萬0.1%+23,634新進歷史
TWTradeweb Markets Inc.Stock3,704$39.8 萬0.1%−6,393−63.3%減碼歷史
DEDeere & CoStock860$40.0 萬0.1%−6,065−87.6%減碼歷史
CSCOCisco Systems, Inc.Stock5,246$40.4 萬0.1%+5,246新進歷史
KRMNKarman Holdings Inc.COMMON STOCK5,658$41.4 萬0.1%−18,880−76.9%減碼歷史
BKRBaker Hughes CoCL A9,188$41.8 萬0.1%+9,188新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A4,723$42.2 萬0.1%+4,723新進歷史
CAVACava Group, Inc.COM7,269$42.7 萬0.1%+7,269新進歷史
MCKMcKesson CorpStock527$43.2 萬0.1%−2,363−81.8%減碼歷史
FDXFedEx CorpStock1,510$43.6 萬0.1%−136−8.3%減碼歷史
XYZBlock, Inc.CL A6,795$44.2 萬0.1%−33,213−83.0%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A5,820$46.2 萬0.1%−5,755−49.7%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,188$46.5 萬0.1%+294+32.9%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP12,495$46.5 萬0.1%+12,495新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM58,745$46.7 萬0.1%+58,745新進歷史
AAAlcoa CorpStock9,475$50.4 萬0.1%+9,475新進歷史
CNMCore & Main, Inc.CL A9,797$50.9 萬0.1%+9,797新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK29,757$51.1 萬0.1%+17,483+142.4%加碼歷史
GDDYGoDaddy Inc.CL A4,119$51.1 萬0.1%−490−10.6%減碼歷史
DLTRDollar Tree, Inc.COM4,220$51.9 萬0.1%+4,220新進歷史
VEEVVeeva Systems IncStock2,336$52.1 萬0.1%+2,336新進歷史
ROSTRoss Stores, Inc.COM2,905$52.3 萬0.1%+2,905新進歷史
WLKWestlake CorpCOM7,170$53.0 萬0.1%+7,170新進歷史
SSDSimpson Manufacturing Co., Inc.COM3,328$53.7 萬0.1%−10,095−75.2%減碼歷史
AXONAxon Enterprise, Inc.COM958$54.4 萬0.1%−612−39.0%減碼歷史
SEESealed Air CorpCOM13,517$56.0 萬0.1%+13,517新進歷史
EMNEastman Chemical CoStock8,803$56.2 萬0.1%+8,803新進歷史
OWLBlue Owl Capital Inc.COM CL A38,090$56.9 萬0.1%+38,090新進歷史
SNXTD Synnex CorpCOM3,792$57.0 萬0.1%−979−20.5%減碼歷史
MOHMolina Healthcare, Inc.COM3,330$57.8 萬0.1%+3,330新進歷史
MCOMoodys CorpStock1,134$57.9 萬0.1%+1,134新進歷史
COTYCoty Inc.COM CL A189,691$58.4 萬0.1%+189,691新進歷史
EFXEquifax IncCOM2,703$58.6 萬0.1%+2,703新進歷史
EHCEncompass Health CorpCOM5,555$59.0 萬0.1%−3,793−40.6%減碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A7,291$59.4 萬0.1%+7,291新進歷史
CVNACarvana Co.CL A1,413$59.6 萬0.1%−895−38.8%減碼歷史
GXOGXO Logistics, Inc.Stock11,778$62.0 萬0.1%+3,917+49.8%加碼歷史
MANManpowerGroup Inc.COM20,858$62.0 萬0.1%+20,858新進歷史
CMGChipotle Mexican Grill IncCOM16,822$62.2 萬0.1%+16,822新進歷史
KDKyndryl Holdings, Inc.Stock24,402$64.8 萬0.1%+24,402新進歷史
BCBrunswick CorpCOM8,751$65.0 萬0.1%+8,751新進歷史
ONONOn Holding AGStock14,032$65.2 萬0.1%+14,032新進歷史
SFDSmithfield Foods IncCOM29,654$66.2 萬0.1%+4,375+17.3%加碼歷史
TTTrane Technologies plcSHS1,712$66.6 萬0.1%+1,712新進歷史
SLMSLM CorpCOM24,760$67.0 萬0.1%−16,683−40.3%減碼歷史
INSPInspire Medical Systems, Inc.COM7,293$67.3 萬0.1%+7,293新進歷史
VVVValvoline IncCOM23,165$67.3 萬0.1%+247+1.1%加碼歷史
COINCoinbase Global, Inc.COM CL A2,978$67.3 萬0.1%−635−17.6%減碼歷史
ESEversource EnergyStock10,067$67.8 萬0.1%+10,067新進歷史
TKOTKO Group Holdings, Inc.CL A3,265$68.2 萬0.1%+3,265新進歷史
SWKSSkyworks Solutions, Inc.Stock10,765$68.3 萬0.1%+2,431+29.2%加碼歷史
GTLBGitlab Inc.CLASS A COM18,676$70.1 萬0.1%+8,358+81.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A37,653$70.9 萬0.1%−40,481−51.8%減碼歷史
STZConstellation Brands, Inc.Stock5,152$71.1 萬0.1%+5,152新進歷史
PENNPENN Entertainment, Inc.COM48,228$71.1 萬0.1%+48,228新進歷史
GNRCGenerac Holdings Inc.Stock5,256$71.7 萬0.1%−3−0.1%減碼歷史
HSYHershey CoCOM3,948$71.8 萬0.1%−11,100−73.8%減碼歷史
NTRANatera, Inc.COM3,147$72.1 萬0.1%−7,674−70.9%減碼歷史
DKNGDraftKings Inc.Stock21,029$72.5 萬0.1%−60,887−74.3%減碼歷史
TLNTalen Energy CorpCOM1,954$73.2 萬0.1%+1,954新進歷史

2025 年第 3 季之後清倉(193 檔)

2025 年第 3 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 193 檔。

Oak Thistle LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF11,503$766.3 萬1.2%歷史
CRMSalesforce, Inc.Stock29,334$695.2 萬1.1%歷史
WDCWestern Digital CorpCOM50,736$609.1 萬0.9%歷史
LITELumentum Holdings Inc.COM37,399$608.5 萬0.9%歷史
CICigna GroupStock17,201$495.8 萬0.8%歷史
BSXBoston Scientific CorpStock48,501$473.5 萬0.7%歷史
KDPKeurig Dr Pepper Inc.COM173,394$442.3 萬0.7%歷史
COFCapital One Financial CorpStock20,120$427.7 萬0.7%歷史
GOOGLAlphabet Inc.Stock17,023$413.8 萬0.6%歷史
DECKDeckers Outdoor CorpCOM40,682$412.4 萬0.6%歷史
NKENIKE, Inc.Stock53,026$369.8 萬0.6%歷史
DOCUDocuSign, Inc.Stock47,063$339.3 萬0.5%歷史
CELHCelsius Holdings, Inc.COM NEW57,859$332.6 萬0.5%歷史
NFLXNetflix IncStock2,742$328.7 萬0.5%歷史
THOThor Industries IncCOM31,410$325.7 萬0.5%歷史
NDAQNasdaq, Inc.COM34,558$305.7 萬0.5%歷史
AAPLApple Inc.Stock11,753$299.3 萬0.5%歷史
GWWW.W. Grainger, Inc.Stock3,082$293.7 萬0.4%歷史
CBRECbre Group, Inc.CL A18,624$293.4 萬0.4%歷史
BILLBILL Holdings, Inc.Stock51,662$273.7 萬0.4%歷史
FTAIFTAI Aviation Ltd.SHS16,375$273.2 萬0.4%歷史
EMEEMCOR Group, Inc.Stock4,158$270.1 萬0.4%歷史
APHAmphenol CorpCL A21,117$261.3 萬0.4%歷史
FISVFiserv IncStock19,602$252.7 萬0.4%歷史
SJMJ M SMUCKER CoStock23,227$252.2 萬0.4%歷史
RBRKRubrik, Inc.Stock30,179$248.2 萬0.4%歷史
TWLOTwilio IncCL A24,631$246.5 萬0.4%歷史
JLLJones Lang Lasalle IncCOM8,247$246.0 萬0.4%歷史
PODDInsulet CorpStock7,887$243.5 萬0.4%歷史
ALGNAlign Technology IncCOM19,230$240.8 萬0.4%歷史
TAT&T Inc.Stock85,188$240.6 萬0.4%歷史
APAAPA CorpStock98,901$240.1 萬0.4%歷史
DHIHorton D R IncCOM14,082$238.6 萬0.4%歷史
HUBSHubSpot IncCOM5,038$235.7 萬0.4%歷史
BHFBrighthouse Financial, Inc.COM43,550$231.2 萬0.4%歷史
MPTMedical Properties Trust IncCOM452,458$229.4 萬0.3%歷史
INTCIntel CorpStock66,255$222.3 萬0.3%歷史
AXSAxis Capital Holdings LtdSHS22,747$217.9 萬0.3%歷史
TEAMAtlassian CorpCL A13,457$214.9 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM23,743$210.9 萬0.3%歷史
TSLATesla, Inc.Stock4,603$204.7 萬0.3%歷史
TIGOMillicom International Cellular SACOM STK41,207$200.0 萬0.3%歷史
UUnity Software Inc.COM49,739$199.2 萬0.3%歷史
TRGPTarga Resources Corp.COM11,765$197.1 萬0.3%歷史
DCIDonaldson Co IncStock23,916$195.8 萬0.3%歷史
LOWLowes Companies IncStock7,762$195.1 萬0.3%歷史
UNHUnitedHealth Group IncStock5,649$195.1 萬0.3%歷史
BURLBurlington Stores, Inc.COM7,590$193.2 萬0.3%歷史
ALSNAllison Transmission Holdings IncStock22,248$188.8 萬0.3%歷史
LNWOLight & Wonder, Inc.COM22,486$188.7 萬0.3%歷史
FHNFirst Horizon CorpCOM82,303$186.1 萬0.3%歷史
BLDQXO Insulation, LLCStock4,747$185.5 萬0.3%歷史
BFAMBright Horizons Family Solutions Inc.COM16,876$183.2 萬0.3%歷史
RTXRTX CorpStock10,878$182.0 萬0.3%歷史
RPMRPM International IncCOM15,341$180.8 萬0.3%歷史
ALABAstera Labs, Inc.Stock9,199$180.1 萬0.3%歷史
FCXFreeport-McMoran IncStock44,409$174.2 萬0.3%歷史
CORCencora, Inc.Stock5,551$173.5 萬0.3%歷史
NYTNew York Times CoCL A30,000$172.2 萬0.3%歷史
LMTLockheed Martin CorpStock3,405$170.0 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A950$170.0 萬0.3%歷史
AWIArmstrong World Industries IncCOM8,479$166.2 萬0.3%歷史
PEverpure, Inc.CL A19,723$165.3 萬0.3%歷史
EIXEdison InternationalStock29,775$164.6 萬0.3%歷史
KMPRKEMPER CorpCOM31,741$163.6 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock27,737$161.1 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM19,883$158.9 萬0.2%歷史
QSQuantumScape CorpCOM CL A124,157$153.0 萬0.2%歷史
KRKroger CoStock22,620$152.5 萬0.2%歷史
EBAYeBay IncCOM16,699$151.9 萬0.2%歷史
LRCXLam Research CorpStock11,247$150.6 萬0.2%歷史
EPAMEPAM Systems, Inc.COM9,863$148.7 萬0.2%歷史
CUZCousins Properties IncCOM NEW49,918$144.5 萬0.2%歷史
GTESGates Industrial Corp Ltd.ORD SHS57,533$142.8 萬0.2%歷史
NFGNational Fuel Gas CoStock15,382$142.1 萬0.2%歷史
CARTMaplebear Inc.COM38,122$140.1 萬0.2%歷史
TXNTexas Instruments IncStock7,612$139.9 萬0.2%歷史
EMREmerson Electric CoStock10,608$139.2 萬0.2%歷史
UWMCUWM Holdings CorpCOM CL A219,501$133.7 萬0.2%歷史
ELVElevance Health, Inc.Stock4,078$131.8 萬0.2%歷史
ALBAlbemarle CorpStock15,899$128.9 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM11,395$128.5 萬0.2%歷史
APGAPi Group CorpCOM STK36,821$126.6 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM11,591$126.1 萬0.2%歷史
VLOValero Energy CorpStock7,385$125.7 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock20,919$125.0 萬0.2%歷史
VLTOVeralto CorpStock11,716$124.9 萬0.2%歷史
HRBH&R Block IncCOM24,559$124.2 萬0.2%歷史
COLMColumbia Sportswear CoCOM23,576$123.3 萬0.2%歷史
SYFSynchrony FinancialCOM17,335$123.2 萬0.2%歷史
IRMIron Mountain IncCOM11,980$122.1 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM43,546$121.5 萬0.2%歷史
MPMP Materials Corp.COM CL A17,909$120.1 萬0.2%歷史
TTEKTetra Tech IncCOM35,899$119.8 萬0.2%歷史
LNCLincoln National CorpCOM28,165$113.6 萬0.2%歷史
BIOBio-Rad Laboratories, Inc.CL A3,993$112.0 萬0.2%歷史
ABNBAirbnb, Inc.Stock9,177$111.4 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK14,334$110.4 萬0.2%歷史
VNTVontier CorpStock26,223$110.1 萬0.2%歷史
ADTADT Inc.COM126,152$109.9 萬0.2%歷史