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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
DVADavita Inc.COM16,627$255.5 萬0.2%+16,627新進歷史
RYANRyan Specialty Holdings, Inc.CL A76,052$256.6 萬0.2%+76,052新進歷史
TEAMAtlassian CorpCL A37,627$256.8 萬0.2%+37,627新進歷史
UPSUnited Parcel Service IncStock26,334$259.1 萬0.3%+8,494+47.6%加碼歷史
RNGRingCentral, Inc.CL A69,721$259.3 萬0.3%+69,721新進歷史
BIOBio-Rad Laboratories, Inc.CL A9,320$259.8 萬0.3%+9,320新進歷史
CMICummins IncStock4,872$262.1 萬0.3%+4,872新進歷史
CPRTCopart IncCOM79,145$262.8 萬0.3%+79,145新進歷史
NTRSNorthern Trust CorpCOM18,972$264.8 萬0.3%+18,972新進歷史
SJMJ M SMUCKER CoStock27,507$265.3 萬0.3%+27,507新進歷史
AOSSmith A O CorpCOM40,520$267.2 萬0.3%+4,443+12.3%加碼歷史
ACMAecomCOM31,723$269.1 萬0.3%+9,191+40.8%加碼歷史
KDKyndryl Holdings, Inc.Stock205,231$269.3 萬0.3%+180,829+741.0%加碼歷史
CMGChipotle Mexican Grill IncCOM84,222$269.6 萬0.3%+67,400+400.7%加碼歷史
FIXComfort Systems USA IncCOM1,976$272.5 萬0.3%+1,976新進歷史
CWENClearway Energy, Inc.CL C69,364$272.5 萬0.3%+16,040+30.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM33,861$274.1 萬0.3%+33,861新進歷史
PMPhilip Morris International Inc.Stock16,655$275.4 萬0.3%+4,829+40.8%加碼歷史
OSKOshkosh CorpCOM18,770$276.3 萬0.3%+11,770+168.1%加碼歷史
PENPenumbra IncCOM8,429$276.8 萬0.3%+8,429新進歷史
JKHYJack Henry & Associates IncStock17,658$279.1 萬0.3%+9,991+130.3%加碼歷史
MSCIMSCI Inc.Stock5,180$279.2 萬0.3%+5,180新進歷史
MSFTMicrosoft CorpStock7,550$279.5 萬0.3%+1,717+29.4%加碼歷史
COLDAmericold Realty TrustCOM244,612$280.3 萬0.3%+110,503+82.4%加碼歷史
HUNHuntsman CORPCOM211,165$281.1 萬0.3%+127,390+152.1%加碼歷史
PTCPTC Inc.Stock19,884$283.3 萬0.3%+19,884新進歷史
RHIRobert Half Inc.COM111,575$283.4 萬0.3%+74,872+204.0%加碼歷史
LDOSLeidos Holdings, Inc.COM18,378$285.8 萬0.3%+18,378新進歷史
FTVFortive CorpStock51,713$285.9 萬0.3%+51,713新進歷史
UGIUgi CorpStock79,268$288.7 萬0.3%+35,835+82.5%加碼歷史
SCHWSchwab Charles CorpStock31,203$293.2 萬0.3%+10,729+52.4%加碼歷史
FHNFirst Horizon CorpCOM130,086$296.1 萬0.3%+130,086新進歷史
OKTAOkta, Inc.CL A37,677$296.6 萬0.3%+37,677新進歷史
WECWec Energy Group, Inc.Stock25,931$300.2 萬0.3%−24,923−49.0%減碼歷史
EWEdwards Lifesciences CorpStock37,529$300.5 萬0.3%+37,529新進歷史
SBACSba Communications CorpCL A17,677$304.2 萬0.3%+8,895+101.3%加碼歷史
CRCrane CoCOMMON STOCK18,035$308.4 萬0.3%+10,437+137.4%加碼歷史
CWCurtiss Wright CorpStock4,528$308.4 萬0.3%+2,458+118.7%加碼歷史
AESAES CorpStock219,110$308.7 萬0.3%+219,110新進歷史
SBUXStarbucks CorpStock34,468$308.8 萬0.3%+20,826+152.7%加碼歷史
HSYHershey CoCOM14,857$308.9 萬0.3%+10,909+276.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,969$311.1 萬0.3%+5,725+255.1%加碼歷史
GRMNGarmin LtdSHS13,453$312.1 萬0.3%+13,453新進歷史
HOLXHologic IncCOM41,438$313.2 萬0.3%−21,191−33.8%減碼歷史
IRDMIridium Communications Inc.COM113,057$313.6 萬0.3%+113,057新進歷史
MCKMcKesson CorpStock3,635$314.6 萬0.3%+3,108+589.8%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW29,682$315.3 萬0.3%+5,926+24.9%加碼歷史
DDOGDatadog, Inc.CL A COM26,726$315.5 萬0.3%+18,188+213.0%加碼歷史
PAYCPaycom Software, Inc.Stock26,256$319.1 萬0.3%+26,256新進歷史
BGBunge Global SACOM SHS25,229$320.9 萬0.3%+6,542+35.0%加碼歷史
DGDollar General CorpCOM27,151$322.4 萬0.3%+19,764+267.6%加碼歷史
MTBM&T Bank CorpCOM15,606$322.6 萬0.3%00.0%不變歷史
BKRBaker Hughes CoCL A52,951$323.3 萬0.3%+43,763+476.3%加碼歷史
MTGMgic Investment CorpCOM123,368$323.8 萬0.3%+34,576+38.9%加碼歷史
REXRRexford Industrial Realty, Inc.COM99,243$324.8 萬0.3%+38,623+63.7%加碼歷史
LUVSouthwest Airlines CoCOM86,546$325.2 萬0.3%+67,588+356.5%加碼歷史
SPOTSpotify Technology S.A.Stock6,725$326.1 萬0.3%+6,725新進歷史
NYTNew York Times CoCL A39,061$327.1 萬0.3%+39,061新進歷史
TFCTruist Financial CorpCOM71,189$327.3 萬0.3%+71,189新進歷史
FFord Motor CoStock286,598$330.7 萬0.3%+174,583+155.9%加碼歷史
OVVOvintiv Inc.COM56,178$333.5 萬0.3%+25,266+81.7%加碼歷史
UDRUDR, Inc.COM99,103$334.8 萬0.3%−14,018−12.4%減碼歷史
CUBECubeSmartREIT91,884$336.8 萬0.3%+35,372+62.6%加碼歷史
CPTCamden Property TrustREIT34,701$338.9 萬0.3%+12,179+54.1%加碼歷史
LITELumentum Holdings Inc.COM4,864$341.8 萬0.3%+4,864新進歷史
CSGPCostar Group, Inc.COM84,867$342.4 萬0.3%+64,553+317.8%加碼歷史
TTEKTetra Tech IncCOM117,586$354.2 萬0.3%+117,586新進歷史
EVRGEvergy, Inc.Stock43,390$355.5 萬0.3%−2,800−6.1%減碼歷史
DDDuPont de Nemours, Inc.COM78,042$357.4 萬0.3%+31,134+66.4%加碼歷史
VMIValmont Industries IncCOM9,032$360.9 萬0.4%+6,554+264.5%加碼歷史
AAPLApple Inc.Stock14,392$365.3 萬0.4%+14,392新進歷史
STWDStarwood Property Trust, Inc.COM212,437$365.8 萬0.4%+133,840+170.3%加碼歷史
MSAMSA Safety IncCOM22,401$367.3 萬0.4%+16,257+264.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock22,644$367.9 萬0.4%+14,602+181.6%加碼歷史
PNWPinnacle West Capital CorpCOM36,565$368.4 萬0.4%−7,751−17.5%減碼歷史
NOWServiceNow, Inc.Stock35,241$368.4 萬0.4%+17,093+94.2%加碼歷史
CNPCenterpoint Energy IncCOM87,032$375.6 萬0.4%+16,423+23.3%加碼歷史
LULUlululemon athletica inc.Stock24,777$379.3 萬0.4%+15,694+172.8%加碼歷史
HCAHCA Healthcare, Inc.COM8,069$381.9 萬0.4%+3,333+70.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -47,440$382.2 萬0.4%+9,143+23.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM56,862$384.2 萬0.4%+56,862新進歷史
TERTeradyne, IncStock12,997$385.3 萬0.4%+12,997新進歷史
DOVDOVER CorpCOM18,521$386.1 萬0.4%+5,793+45.5%加碼歷史
HBANHuntington Bancshares IncCOM247,284$387.0 萬0.4%+58,441+30.9%加碼歷史
UHSUniversal Health Services IncCL B21,629$387.1 萬0.4%+12,228+130.1%加碼歷史
GMEDGlobus Medical IncStock45,589$392.8 萬0.4%+45,589新進歷史
PLNTPlanet Fitness, Inc.CL A52,871$393.3 萬0.4%+43,633+472.3%加碼歷史
JEFJefferies Financial Group Inc.COM96,252$397.2 萬0.4%+96,252新進歷史
SPGSimon Property Group Inc.REIT21,795$406.5 萬0.4%+16,365+301.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM21,298$408.4 萬0.4%+21,298新進歷史
SMGScotts Miracle-Gro CoStock67,870$412.7 萬0.4%+43,486+178.3%加碼歷史
USBUS Bancorp DECOM NEW79,371$412.8 萬0.4%+38,104+92.3%加碼歷史
MRPMillrose Properties, Inc.COM CL A149,584$418.8 萬0.4%+100,661+205.8%加碼歷史
FIGRFigure Technology Solutions, Inc.Stock123,673$419.9 萬0.4%+123,673新進歷史
CLHClean Harbors IncCOM14,706$421.7 萬0.4%+5,197+54.7%加碼歷史
BABoeing CoStock21,291$423.8 萬0.4%+14,111+196.5%加碼歷史
CSCOCisco Systems, Inc.Stock54,891$425.9 萬0.4%+49,645+946.3%加碼歷史
HDHome Depot, Inc.Stock12,980$426.9 萬0.4%+12,980新進歷史
CMECME Group Inc.COM14,463$427.2 萬0.4%+14,463新進歷史
NVTnVent Electric plcSHS36,353$430.0 萬0.4%+36,353新進歷史

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