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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
452
較 2025 年第 4 季 −29
總值
$10.3 億
較 2025 年第 4 季 +$3.10 億 (+43.1%)
申報日
2026/4/13
SEC
Oak Thistle LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SABRSabre CorpCOM19,753$2.86 萬<0.1%−104−0.5%減碼歷史
KOSKosmos Energy Ltd.COM14,131$3.93 萬<0.1%+14,131新進歷史
RWTRedwood Trust IncCOM11,555$6.48 萬<0.1%+11,555新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,744$7.72 萬<0.1%+11,744新進歷史
GNWGenworth Financial IncCOM SHS11,704$9.50 萬<0.1%+11,704新進歷史
CLVTClarivate PLCORD SHS38,963$9.86 萬<0.1%+38,963新進歷史
HLITHarmonic Inc.COM13,728$12.3 萬<0.1%+13,728新進歷史
RKTRocket Companies, Inc.Stock10,404$14.8 萬<0.1%+10,404新進歷史
DVDoubleVerify Holdings, Inc.COM20,108$19.1 萬<0.1%+20,108新進歷史
TRUTransUnionCOM2,911$20.1 萬<0.1%+2,911新進歷史
GPCGenuine Parts CoStock1,920$20.3 萬<0.1%+1,920新進歷史
HEI.AHeico CorpCL A1,003$21.2 萬<0.1%+1,003新進歷史
SWSmurfit Westrock plcStock5,429$21.6 萬<0.1%+5,429新進歷史
MASIMasimo CorpCOM1,217$21.6 萬<0.1%+1,217新進歷史
RDDTReddit, Inc.Stock1,660$22.4 萬<0.1%+628+60.9%加碼歷史
EPAMEPAM Systems, Inc.COM1,751$23.7 萬<0.1%+1,751新進歷史
GISGeneral Mills IncStock6,802$25.3 萬<0.1%−21,581−76.0%減碼歷史
ROLRollins IncCOM4,794$25.6 萬<0.1%+4,794新進歷史
ZMZoom Communications, Inc.Stock3,193$25.7 萬<0.1%−18,788−85.5%減碼歷史
WINGWingstop Inc.COM1,745$27.0 萬<0.1%+1,745新進歷史
BAHBooz Allen Hamilton Holding CorpCL A3,473$27.1 萬<0.1%−9,011−72.2%減碼歷史
NCNOnCino, Inc.COM18,595$27.9 萬<0.1%+18,595新進歷史
XELXcel Energy IncStock3,567$28.3 萬<0.1%−32,999−90.2%減碼歷史
TXTTextron IncCOM3,281$28.7 萬<0.1%+3,281新進歷史
EAElectronic Arts Inc.COM1,441$29.4 萬<0.1%+1,441新進歷史
ARESAres Management CorpCL A COM STK2,724$29.7 萬<0.1%−4,555−62.6%減碼歷史
BENFranklin Templeton IncCOM12,674$29.9 萬<0.1%−29,187−69.7%減碼歷史
MARMarriott International IncStock924$30.2 萬<0.1%+924新進歷史
TPLTexas Pacific Land CorpStock684$32.5 萬<0.1%+684新進歷史
GXOGXO Logistics, Inc.Stock6,281$32.6 萬<0.1%−5,497−46.7%減碼歷史
ONTOOnto Innovation Inc.COM1,613$33.1 萬<0.1%+1,613新進歷史
TTWOTake Two Interactive Software IncCOM1,698$33.5 萬<0.1%+1,698新進歷史
ZZillow Group, Inc.CL C CAP STK8,247$34.1 萬<0.1%+8,247新進歷史
DOXAmdocs LtdSHS5,466$35.7 萬<0.1%−13,426−71.1%減碼歷史
WTWWillis Towers Watson PLCSHS1,248$36.3 萬<0.1%−2,647−68.0%減碼歷史
CHWYChewy, Inc.CL A14,488$39.1 萬<0.1%+14,488新進歷史
WPCW. P. Carey Inc.COM5,774$39.2 萬<0.1%−39,630−87.3%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A8,570$39.3 萬<0.1%+8,570新進歷史
DINOHF Sinclair CorpCOM6,423$40.1 萬<0.1%−20,893−76.5%減碼歷史
EMREmerson Electric CoStock3,067$40.2 萬<0.1%+3,067新進歷史
METAMeta Platforms, Inc.Stock703$40.2 萬<0.1%+398+130.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,291$41.5 萬<0.1%+1,291新進歷史
AWKAmerican Water Works Company, Inc.Stock3,138$42.7 萬<0.1%−13,557−81.2%減碼歷史
HSICHenry Schein IncCOM5,855$43.2 萬<0.1%+5,855新進歷史
JBLJabil IncStock1,637$43.5 萬<0.1%−2,010−55.1%減碼歷史
HASHasbro, Inc.COM4,742$44.4 萬<0.1%−9,156−65.9%減碼歷史
DKNGDraftKings Inc.Stock21,029$45.5 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW3,291$46.8 萬<0.1%−17,917−84.5%減碼歷史
PLTRPalantir Technologies Inc.Stock3,286$48.1 萬<0.1%−105,134−97.0%減碼歷史
ITGartner IncCOM3,129$49.5 萬<0.1%+3,129新進歷史
SEESealed Air CorpCOM11,816$49.7 萬<0.1%−1,701−12.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,125$51.6 萬0.1%−6,233−66.6%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,375$52.5 萬0.1%+7,375新進歷史
LPXLouisiana-Pacific CorpCOM7,228$52.6 萬0.1%+7,228新進歷史
RTXRTX CorpStock2,741$52.9 萬0.1%+2,741新進歷史
ZGZillow Group, Inc.CL A12,777$52.9 萬0.1%−3,353−20.8%減碼歷史
FRMIFermi Inc.COM90,556$52.9 萬0.1%+90,556新進歷史
LKQLKQ CorpCOM18,731$55.0 萬0.1%+18,731新進歷史
HWMHowmet Aerospace Inc.Stock2,420$55.8 萬0.1%−2,884−54.4%減碼歷史
LBRDALiberty Broadband CorpCOM SER A11,277$56.6 萬0.1%+11,277新進歷史
LPLALPL Financial Holdings Inc.COM1,928$58.0 萬0.1%−6,422−76.9%減碼歷史
ALBAlbemarle CorpStock3,257$58.5 萬0.1%+3,257新進歷史
AMHAmerican Homes 4 RentCL A21,592$60.3 萬0.1%+21,592新進歷史
EPREpr PropertiesCOM SH BEN INT12,125$60.6 萬0.1%−25,468−67.7%減碼歷史
THGHanover Insurance Group, Inc.COM3,501$60.7 萬0.1%−4,577−56.7%減碼歷史
MPTMedical Properties Trust IncCOM133,997$62.0 萬0.1%+133,997新進歷史
MGMMGM Resorts InternationalStock16,765$62.0 萬0.1%+16,765新進歷史
IEXIdex CorpCOM3,276$62.1 萬0.1%+3,276新進歷史
FCNFti Consulting, IncCOM3,691$65.2 萬0.1%+3,691新進歷史
ETSYEtsy IncCOM13,224$66.1 萬0.1%00.0%不變歷史
ALGNAlign Technology IncCOM3,913$67.1 萬0.1%+3,913新進歷史
ZSZscaler, Inc.Stock4,794$67.3 萬0.1%+779+19.4%加碼歷史
CARAvis Budget Group, Inc.COM4,621$67.4 萬0.1%+4,621新進歷史
WCCWesco International IncCOM2,567$70.2 萬0.1%−468−15.4%減碼歷史
NOVNOV Inc.COM38,005$71.5 萬0.1%+38,005新進歷史
PENNPENN Entertainment, Inc.COM48,228$72.5 萬0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM5,305$72.7 萬0.1%+5,305新進歷史
MANHManhattan Associates IncStock5,471$72.8 萬0.1%+5,471新進歷史
CPBCAMPBELL'S CoCOM33,379$74.3 萬0.1%−20,841−38.4%減碼歷史
CAGConagra Brands Inc.Stock47,497$74.7 萬0.1%−61,849−56.6%減碼歷史
VNOVornado Realty TrustSH BEN INT28,770$74.8 萬0.1%+28,770新進歷史
LFUSLittelfuse IncCOM2,226$75.5 萬0.1%+2,226新進歷史
RBLXRoblox CorpStock13,536$76.6 萬0.1%−27,054−66.7%減碼歷史
VNOMViper Energy, Inc.CL A16,300$76.6 萬0.1%−18,177−52.7%減碼歷史
FITBFifth Third BancorpCOM16,540$76.8 萬0.1%+16,540新進歷史
FDSFactset Research Systems IncStock3,555$77.1 萬0.1%+3,555新進歷史
TLNTalen Energy CorpCOM2,432$77.6 萬0.1%+478+24.5%加碼歷史
YETIYETI Holdings, Inc.COM21,390$78.3 萬0.1%−2,390−10.1%減碼歷史
EQTEQT CorpStock12,318$78.4 萬0.1%−12,532−50.4%減碼歷史
AMKRAmkor Technology, Inc.COM17,881$80.5 萬0.1%−4,253−19.2%減碼歷史
ORIOld Republic International CorpCOM20,250$80.8 萬0.1%−7,441−26.9%減碼歷史
NLYAnnaly Capital Management IncREIT38,242$80.9 萬0.1%−72,108−65.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM29,200$80.9 萬0.1%+2,495+9.3%加碼歷史
GEVGE Vernova Inc.Stock936$81.7 萬0.1%−1,457−60.9%減碼歷史
BXPBXP, Inc.COM15,841$82.2 萬0.1%+15,841新進歷史
KEYKeycorpCOM41,580$83.4 萬0.1%−126,214−75.2%減碼歷史
RVTYRevvity, Inc.COM9,601$84.1 萬0.1%−4,787−33.3%減碼歷史
DXCMDexcom IncCOM13,418$84.3 萬0.1%+13,418新進歷史
CNXCConcentrix CorpStock31,059$85.0 萬0.1%+31,059新進歷史
XYZBlock, Inc.CL A14,174$85.3 萬0.1%+7,379+108.6%加碼歷史

2025 年第 4 季之後清倉(210 檔)

2025 年第 4 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 210 檔。

Oak Thistle LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
NVDANVIDIA CorpStock30,001$559.5 萬0.8%歷史
BDXBecton Dickinson & CoStock25,259$490.2 萬0.7%歷史
FYBRFrontier Communications Parent, Inc.COM119,117$453.5 萬0.6%歷史
XYLXylem Inc.COM27,328$372.2 萬0.5%歷史
INVHInvitation Homes Inc.COM130,210$361.9 萬0.5%歷史
AAgilent Technologies, Inc.COM25,409$345.7 萬0.5%歷史
ADPAutomatic Data Processing IncStock13,333$343.0 萬0.5%歷史
STESTERIS plcSHS USD12,386$314.0 萬0.4%歷史
PFGCPerformance Food Group CoCOM34,880$313.6 萬0.4%歷史
BRK.BBerkshire Hathaway IncStock6,061$304.7 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999999,348$303.4 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,107$298.8 萬0.4%歷史
VICIVici Properties Inc.COM106,228$298.7 萬0.4%歷史
GDGeneral Dynamics CorpStock8,621$290.2 萬0.4%歷史
CFGCitizens Financial Group IncCOM49,485$289.0 萬0.4%歷史
PGRProgressive CorpStock11,876$270.4 萬0.4%歷史
ORLYO Reilly Automotive IncStock29,509$269.2 萬0.4%歷史
HONHoneywell International IncCOM13,710$267.5 萬0.4%歷史
AVGOBroadcom Inc.Stock7,711$266.9 萬0.4%歷史
ZBHZimmer Biomet Holdings, Inc.Stock29,314$263.6 萬0.4%歷史
PSAPublic StorageCOM9,908$257.1 萬0.4%歷史
WELLWelltower Inc.REIT13,192$244.9 萬0.3%歷史
SOLVSolventum CorpStock30,885$244.7 萬0.3%歷史
KHCKraft Heinz CoStock100,742$244.3 萬0.3%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C28,978$241.0 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock6,271$240.4 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM8,233$236.5 萬0.3%歷史
SLBSLB LimitedStock61,290$235.2 萬0.3%歷史
ETREntergy CorpCOM24,856$229.7 萬0.3%歷史
ALLAllstate CorpStock11,015$229.3 萬0.3%歷史
AVTAvnet IncCOM47,119$226.5 萬0.3%歷史
CSXCSX CorpStock62,234$225.6 萬0.3%歷史
SNVSynovus Financial CorpCOM NEW45,033$225.4 萬0.3%歷史
ADCAgree Realty CorpCOM30,694$221.1 萬0.3%歷史
COLBColumbia Banking System, Inc.COM78,440$219.2 萬0.3%歷史
CMAComerica IncCOM25,131$218.5 萬0.3%歷史
SFStifel Financial CorpCOM17,439$218.4 萬0.3%歷史
FICOFair Isaac CorpCOM1,261$213.2 萬0.3%歷史
ASTSAST SpaceMobile, Inc.COM CL A29,295$212.8 萬0.3%歷史
MASMasco CorpCOM33,451$212.3 萬0.3%歷史
EXEExpand Energy CorpCOM19,226$212.2 萬0.3%歷史
AMTAmerican Tower CorpREIT11,991$210.5 萬0.3%歷史
DHRDanaher CorpStock9,123$208.8 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock9,755$208.2 萬0.3%歷史
ARMKAramarkCOM56,069$206.7 萬0.3%歷史
OCOwens CorningStock18,227$204.0 萬0.3%歷史
ZBRAZebra Technologies CorpCL A8,157$198.1 萬0.3%歷史
NWSANews CorpCL A74,441$194.4 萬0.3%歷史
DTDynatrace, Inc.Stock44,725$193.8 萬0.3%歷史
GWREGuidewire Software, Inc.COM9,544$191.8 萬0.3%歷史
PAYXPaychex IncStock16,860$189.1 萬0.3%歷史
NEUNewmarket CorpCOM2,674$183.8 萬0.3%歷史
CFRCullen/Frost Bankers, Inc.COM14,485$183.4 萬0.3%歷史
JPMJPMorgan Chase & CoStock5,634$181.5 萬0.3%歷史
CATCaterpillar IncStock3,109$178.1 萬0.2%歷史
CARRCarrier Global CorpStock33,581$177.4 萬0.2%歷史
FAFFirst American Financial CorpStock28,742$176.6 萬0.2%歷史
CDWCDW CorpCOM12,869$175.3 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM9,887$173.5 萬0.2%歷史
KBRKBR, Inc.COM42,830$172.2 萬0.2%歷史
LHLabcorp Holdings Inc.Stock6,848$171.8 萬0.2%歷史
COOCooper Companies, Inc.COM20,927$171.5 萬0.2%歷史
WFRDWeatherford International plcORD SHS21,619$169.2 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock17,455$167.4 萬0.2%歷史
SHWSherwin Williams CoCOM5,115$165.7 萬0.2%歷史
ALLYAlly Financial Inc.Stock36,534$165.5 萬0.2%歷史
GPNGlobal Payments IncStock21,157$163.8 萬0.2%歷史
PHMPultegroup IncCOM13,943$163.5 萬0.2%歷史
TTCToro CoCOM20,739$163.3 萬0.2%歷史
WATWaters CorpCOM4,295$163.1 萬0.2%歷史
AONAon plcCL A4,580$161.6 萬0.2%歷史
POOLPool CorpCOM7,054$161.4 萬0.2%歷史
KKRKKR & Co. Inc.COM12,610$160.8 萬0.2%歷史
MTCHMatch Group, Inc.COM49,557$160.0 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM23,727$159.9 萬0.2%歷史
BPOPPopular, Inc.COM NEW12,692$158.0 萬0.2%歷史
CHDChurch & Dwight Co IncCOM18,598$155.9 萬0.2%歷史
PANWPalo Alto Networks IncStock8,437$155.4 萬0.2%歷史
EWBCEast West Bancorp IncCOM13,616$153.0 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A18,424$152.9 萬0.2%歷史
MHKMohawk Industries IncCOM13,727$150.0 萬0.2%歷史
STLDSteel Dynamics IncCOM8,849$149.9 萬0.2%歷史
SPGIS&P Global Inc.Stock2,825$147.6 萬0.2%歷史
DVNDevon Energy CorpStock40,006$146.5 萬0.2%歷史
PFGPrincipal Financial Group IncCOM16,570$146.2 萬0.2%歷史
ALLEAllegion plcORD SHS9,156$145.8 萬0.2%歷史
IVZInvesco Ltd.Stock54,851$144.1 萬0.2%歷史
KEXKirby CorpCOM12,905$142.2 萬0.2%歷史
FOURShift4 Payments, Inc.CL A22,424$141.2 萬0.2%歷史
ANAutonation, Inc.COM6,758$139.5 萬0.2%歷史
CCICrown Castle Inc.REIT15,662$139.2 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,112$138.6 萬0.2%歷史
MDTMedtronic plcStock14,418$138.5 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock38,247$133.6 萬0.2%歷史
GLGlobe Life Inc.COM9,494$132.8 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM17,836$132.5 萬0.2%歷史
CMCSAComcast CorpStock44,273$132.3 萬0.2%歷史
RGLDRoyal Gold IncStock5,673$126.1 萬0.2%歷史
AGNCAGNC Investment Corp.REIT115,765$124.1 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock5,498$123.9 萬0.2%歷史