跳到主要內容

Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/20 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
466
較 2026 年第 1 季 +14
總值
$10.3 億
較 2026 年第 1 季 +$479.5 萬 (+0.5%)
申報日
2026/7/20
SEC
Oak Thistle LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALITAlight, Inc. / DelawareCOM43,838$2.46 萬<0.1%+43,838新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW29,593$5.62 萬<0.1%+29,593新進歷史
PTONPeloton Interactive, Inc.CL A COM15,521$9.17 萬<0.1%+15,521新進歷史
KOSKosmos Energy Ltd.COM51,205$10.8 萬<0.1%+37,074+262.4%加碼歷史
SMRNuscale Power CorpCL A COM11,175$11.2 萬<0.1%+11,175新進歷史
PTENPatterson Uti Energy IncCOM14,394$13.2 萬<0.1%+14,394新進歷史
JBLUJetBlue Airways CorpCOM23,267$13.3 萬<0.1%+23,267新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS10,513$16.7 萬<0.1%+10,513新進歷史
BRKRBruker CorpCOM3,511$21.1 萬<0.1%+3,511新進歷史
CNHCNH Industrial N.V.SHS19,136$21.5 萬<0.1%+19,136新進歷史
LOARLoar Holdings Inc.COM SHS2,730$22.0 萬<0.1%+2,730新進歷史
GLIBALiberty Capital CorpSER A GCI GROUP10,268$22.5 萬<0.1%+10,268新進歷史
GNRCGenerac Holdings Inc.Stock771$22.6 萬<0.1%−7,561−90.7%減碼歷史
HUMHumana IncStock599$23.8 萬<0.1%+599新進歷史
HRLHormel Foods CorpCOM10,345$25.7 萬<0.1%+10,345新進歷史
VVVValvoline IncCOM6,701$26.5 萬<0.1%+6,701新進歷史
ATRAptargroup, Inc.Stock2,284$28.6 萬<0.1%−13,848−85.8%減碼歷史
EAElectronic Arts Inc.COM1,451$29.8 萬<0.1%+10+0.7%加碼歷史
IEXIdex CorpCOM1,352$30.7 萬<0.1%−1,924−58.7%減碼歷史
HUNHuntsman CORPCOM29,869$31.7 萬<0.1%−181,296−85.9%減碼歷史
MORNMorningstar, Inc.COM2,099$32.7 萬<0.1%−11,267−84.3%減碼歷史
PPLIPeople IncCOM NEW7,099$32.8 萬<0.1%−19,466−73.3%減碼歷史
EOGEOG Resources IncStock2,760$35.8 萬<0.1%+2,760新進歷史
HLIHoulihan Lokey, Inc.CL A2,675$35.9 萬<0.1%−11,279−80.8%減碼歷史
RGLDRoyal Gold IncStock1,824$36.4 萬<0.1%+1,824新進歷史
LLoews CorpCOM3,221$36.5 萬<0.1%+3,221新進歷史
MOHMolina Healthcare, Inc.COM1,638$37.5 萬<0.1%+1,638新進歷史
ALBAlbemarle CorpStock2,797$37.8 萬<0.1%−460−14.1%減碼歷史
EEFTEuronet Worldwide, Inc.COM5,224$38.2 萬<0.1%−15,454−74.7%減碼歷史
KBRKBR, Inc.COM11,203$38.7 萬<0.1%+11,203新進歷史
SCCOSouthern Copper CorpStock2,366$41.2 萬<0.1%+2,366新進歷史
JPMJPMorgan Chase & CoStock1,319$43.2 萬<0.1%+1,319新進歷史
GXOGXO Logistics, Inc.Stock8,692$44.1 萬<0.1%+2,411+38.4%加碼歷史
DDOGDatadog, Inc.CL A COM1,694$44.1 萬<0.1%−25,032−93.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,240$45.6 萬<0.1%+5,240新進歷史
NOVNOV Inc.COM24,865$46.1 萬<0.1%−13,140−34.6%減碼歷史
KMPRKEMPER CorpCOM18,079$48.7 萬<0.1%−63,601−77.9%減碼歷史
SNSharkNinja, Inc.COM SHS3,259$49.6 萬<0.1%−12,738−79.6%減碼歷史
WEXWEX Inc.COM3,577$50.5 萬<0.1%+3,577新進歷史
BLSHBullishORD SHS22,064$51.7 萬<0.1%−13,229−37.5%減碼歷史
ALGNAlign Technology IncCOM3,092$52.1 萬0.1%−821−21.0%減碼歷史
MTNVail Resorts IncCOM3,899$53.1 萬0.1%−12,485−76.2%減碼歷史
DKNGDraftKings Inc.Stock21,029$53.1 萬0.1%00.0%不變歷史
RFRegions Financial CorpCOM18,139$54.8 萬0.1%−71,343−79.7%減碼歷史
ALLEAllegion plcORD SHS3,900$54.8 萬0.1%+3,900新進歷史
RALRalliant CorpStock7,492$55.2 萬0.1%+7,492新進歷史
SSBSouthState Bank CorpCOM5,712$57.1 萬0.1%−7,252−55.9%減碼歷史
TAPMolson Coors Beverage CoCL B14,848$57.8 萬0.1%−101,068−87.2%減碼歷史
ONTOOnto Innovation Inc.COM1,531$57.9 萬0.1%−82−5.1%減碼歷史
SUISun Communities IncCOM4,883$58.6 萬0.1%+4,883新進歷史
CMICummins IncStock823$58.7 萬0.1%−4,049−83.1%減碼歷史
TJXTJX Companies IncStock3,942$59.7 萬0.1%+3,942新進歷史
MDTMedtronic plcStock7,676$60.0 萬0.1%+7,676新進歷史
HOODRobinhood Markets, Inc.Stock6,026$60.4 萬0.1%−17,833−74.7%減碼歷史
MHKMohawk Industries IncCOM4,998$60.6 萬0.1%+4,998新進歷史
ZBRAZebra Technologies CorpCL A2,311$60.8 萬0.1%+2,311新進歷史
SHWSherwin Williams CoCOM1,773$61.0 萬0.1%+1,773新進歷史
TFCTruist Financial CorpCOM12,382$61.7 萬0.1%−58,807−82.6%減碼歷史
NOWServiceNow, Inc.Stock6,217$61.7 萬0.1%−29,024−82.4%減碼歷史
APPFAppfolio IncCOM CL A3,974$63.7 萬0.1%+3,974新進歷史
SMCISuper Micro Computer, Inc.Stock21,779$63.9 萬0.1%−181,491−89.3%減碼歷史
MTZMastec IncCOM1,541$64.1 萬0.1%+1,541新進歷史
PRIPrimerica, Inc.Stock2,280$64.8 萬0.1%−6,496−74.0%減碼歷史
CSGPCostar Group, Inc.COM24,165$68.4 萬0.1%−60,702−71.5%減碼歷史
AMPAmeriprise Financial IncCOM1,538$70.6 萬0.1%−1,416−47.9%減碼歷史
THCTenet Healthcare CorpCOM NEW3,852$72.1 萬0.1%−29,394−88.4%減碼歷史
TPLTexas Pacific Land CorpStock1,650$72.2 萬0.1%+966+141.2%加碼歷史
GMGeneral Motors CoCOM9,448$72.8 萬0.1%+9,448新進歷史
QRVOQorvo, Inc.Stock7,931$74.0 萬0.1%−6,616−45.5%減碼歷史
OWLBlue Owl Capital Inc.COM CL A84,720$74.1 萬0.1%+84,720新進歷史
PHMPultegroup IncCOM5,408$74.2 萬0.1%+5,408新進歷史
COINCoinbase Global, Inc.COM CL A5,092$74.4 萬0.1%−6,260−55.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,131$74.6 萬0.1%−1,061−33.2%減碼歷史
STZConstellation Brands, Inc.Stock5,373$74.7 萬0.1%+5,373新進歷史
IFFInternational Flavors & Fragrances IncCOM9,439$74.8 萬0.1%+9,439新進歷史
KMIKinder Morgan, Inc.Stock24,108$77.1 萬0.1%+24,108新進歷史
QCOMQualcomm IncStock4,175$77.1 萬0.1%+4,175新進歷史
PRUPrudential Financial IncStock7,179$77.5 萬0.1%+7,179新進歷史
CPAYCorpay, Inc.COM SHS2,328$77.6 萬0.1%+2,328新進歷史
EXRExtra Space Storage Inc.COM5,389$78.3 萬0.1%+5,389新進歷史
FMCFMC CorpCOM NEW68,262$78.5 萬0.1%+68,262新進歷史
METMetlife IncStock9,373$79.3 萬0.1%+9,373新進歷史
INSPInspire Medical Systems, Inc.COM17,805$79.4 萬0.1%−2,579−12.7%減碼歷史
LITELumentum Holdings Inc.COM927$79.5 萬0.1%−3,937−80.9%減碼歷史
RRXRegal Rexnord CorpCOM3,357$80.0 萬0.1%+3,357新進歷史
PAYCPaycom Software, Inc.Stock6,378$80.2 萬0.1%−19,878−75.7%減碼歷史
FTVFortive CorpStock13,150$80.3 萬0.1%−38,563−74.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock8,979$80.3 萬0.1%−1,999−18.2%減碼歷史
UIUbiquiti Inc.COM1,506$80.4 萬0.1%+1,506新進歷史
MLMMartin Marietta Materials IncCOM1,395$80.4 萬0.1%+1,395新進歷史
EFXEquifax IncCOM5,181$82.2 萬0.1%+5,181新進歷史
FIXComfort Systems USA IncCOM415$82.3 萬0.1%−1,561−79.0%減碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK5,457$82.4 萬0.1%+5,457新進歷史
GMEGameStop Corp.Stock37,419$82.6 萬0.1%+37,419新進歷史
PCTYPaylocity Holding CorpCOM7,913$82.7 萬0.1%−12,553−61.3%減碼歷史
AXPAmerican Express CoStock2,448$82.8 萬0.1%+2,448新進歷史
CHWYChewy, Inc.CL A42,499$83.5 萬0.1%+28,011+193.3%加碼歷史
MTDMettler Toledo International IncCOM654$83.5 萬0.1%+654新進歷史
WPCW. P. Carey Inc.COM11,789$84.3 萬0.1%+6,015+104.2%加碼歷史
MOSMosaic CoCOM40,191$85.2 萬0.1%−53,441−57.1%減碼歷史

2026 年第 1 季之後清倉(201 檔)

2026 年第 1 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 201 檔。

Oak Thistle LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
GLWCorning IncCOM68,240$927.9 萬0.9%歷史
ADIAnalog Devices IncStock21,017$668.6 萬0.6%歷史
TSLATesla, Inc.Stock17,694$657.8 萬0.6%歷史
VLOValero Energy CorpStock26,429$653.0 萬0.6%歷史
CFCF Industries Holdings, Inc.COM50,032$649.6 萬0.6%歷史
CTRACoterra Energy Inc.Stock160,498$564.0 萬0.5%歷史
IRMIron Mountain IncCOM53,641$547.9 萬0.5%歷史
SOLSSolstice Advanced Materials Inc.COM SHS71,625$545.5 萬0.5%歷史
WMBWilliams Companies, Inc.COM74,627$543.1 萬0.5%歷史
ADMArcher-Daniels-Midland CoStock72,366$526.0 萬0.5%歷史
UBERUber Technologies, IncStock72,600$522.2 萬0.5%歷史
EXPEExpedia Group, Inc.Stock21,000$484.9 萬0.5%歷史
GENGen Digital Inc.Stock257,478$484.8 萬0.5%歷史
NVTnVent Electric plcSHS36,353$430.0 萬0.4%歷史
HDHome Depot, Inc.Stock12,980$426.9 萬0.4%歷史
CSCOCisco Systems, Inc.Stock54,891$425.9 萬0.4%歷史
FIGRFigure Technology Solutions, Inc.Stock123,673$419.9 萬0.4%歷史
MRPMillrose Properties, Inc.COM CL A149,584$418.8 萬0.4%歷史
USBUS Bancorp DECOM NEW79,371$412.8 萬0.4%歷史
SPGSimon Property Group Inc.REIT21,795$406.5 萬0.4%歷史
JEFJefferies Financial Group Inc.COM96,252$397.2 萬0.4%歷史
UHSUniversal Health Services IncCL B21,629$387.1 萬0.4%歷史
TERTeradyne, IncStock12,997$385.3 萬0.4%歷史
HCAHCA Healthcare, Inc.COM8,069$381.9 萬0.4%歷史
LULUlululemon athletica inc.Stock24,777$379.3 萬0.4%歷史
CNPCenterpoint Energy IncCOM87,032$375.6 萬0.4%歷史
BRBroadridge Financial Solutions, Inc.Stock22,644$367.9 萬0.4%歷史
TTEKTetra Tech IncCOM117,586$354.2 萬0.3%歷史
CUBECubeSmartREIT91,884$336.8 萬0.3%歷史
UDRUDR, Inc.COM99,103$334.8 萬0.3%歷史
OVVOvintiv Inc.COM56,178$333.5 萬0.3%歷史
FFord Motor CoStock286,598$330.7 萬0.3%歷史
LUVSouthwest Airlines CoCOM86,546$325.2 萬0.3%歷史
REXRRexford Industrial Realty, Inc.COM99,243$324.8 萬0.3%歷史
MTGMgic Investment CorpCOM123,368$323.8 萬0.3%歷史
IRDMIridium Communications Inc.COM113,057$313.6 萬0.3%歷史
HOLXHologic IncCOM41,438$313.2 萬0.3%歷史
GRMNGarmin LtdSHS13,453$312.1 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock7,969$311.1 萬0.3%歷史
HSYHershey CoCOM14,857$308.9 萬0.3%歷史
SBUXStarbucks CorpStock34,468$308.8 萬0.3%歷史
CRCrane CoCOMMON STOCK18,035$308.4 萬0.3%歷史
EWEdwards Lifesciences CorpStock37,529$300.5 萬0.3%歷史
WECWec Energy Group, Inc.Stock25,931$300.2 萬0.3%歷史
OKTAOkta, Inc.CL A37,677$296.6 萬0.3%歷史
SCHWSchwab Charles CorpStock31,203$293.2 萬0.3%歷史
UGIUgi CorpStock79,268$288.7 萬0.3%歷史
RHIRobert Half Inc.COM111,575$283.4 萬0.3%歷史
COLDAmericold Realty TrustCOM244,612$280.3 萬0.3%歷史
MSFTMicrosoft CorpStock7,550$279.5 萬0.3%歷史
OSKOshkosh CorpCOM18,770$276.3 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM33,861$274.1 萬0.3%歷史
KDKyndryl Holdings, Inc.Stock205,231$269.3 萬0.3%歷史
NTRSNorthern Trust CorpCOM18,972$264.8 萬0.3%歷史
BIOBio-Rad Laboratories, Inc.CL A9,320$259.8 萬0.3%歷史
RNGRingCentral, Inc.CL A69,721$259.3 萬0.3%歷史
DVADavita Inc.COM16,627$255.5 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM132,575$254.0 萬0.2%歷史
BCBrunswick CorpCOM34,428$250.5 萬0.2%歷史
FCXFreeport-McMoran IncStock42,515$249.9 萬0.2%歷史
ACNAccenture plcStock12,584$249.5 萬0.2%歷史
ROSTRoss Stores, Inc.COM11,421$247.4 萬0.2%歷史
ECGEverus Construction Group, Inc.Stock20,944$247.3 萬0.2%歷史
RLIRli CorpCOM43,194$246.4 萬0.2%歷史
BHFBrighthouse Financial, Inc.COM41,012$245.6 萬0.2%歷史
DLBDolby Laboratories, Inc.COM CL A40,644$244.1 萬0.2%歷史
ABNBAirbnb, Inc.Stock18,740$236.6 萬0.2%歷史
CCKCrown Holdings, Inc.COM23,244$233.0 萬0.2%歷史
BACBank of America CorpStock47,479$231.5 萬0.2%歷史
VOYAVoya Financial, Inc.COM33,276$227.3 萬0.2%歷史
ADBEAdobe Inc.Stock9,298$226.0 萬0.2%歷史
WUWestern Union COStock258,339$225.5 萬0.2%歷史
NVSTEnvista Holdings CorpCOM88,313$224.1 萬0.2%歷史
MKCMcCormick & Co IncStock43,179$217.8 萬0.2%歷史
DEDeere & CoStock3,829$215.7 萬0.2%歷史
TNLTravel & Leisure Co.COM30,693$212.4 萬0.2%歷史
UUnity Software Inc.COM96,475$211.7 萬0.2%歷史
AXONAxon Enterprise, Inc.COM4,978$211.4 萬0.2%歷史
CTASCintas CorpStock12,031$203.5 萬0.2%歷史
CINFCincinnati Financial CorpCOM12,916$203.2 萬0.2%歷史
AMZNAmazon Com IncStock9,743$202.9 萬0.2%歷史
LENLennar CorpCL A23,358$202.8 萬0.2%歷史
DLTRDollar Tree, Inc.COM18,088$198.1 萬0.2%歷史
ROKRockwell Automation, IncStock5,518$198.0 萬0.2%歷史
SNDRSchneider National, Inc.CL B74,888$197.4 萬0.2%歷史
ADSKAutodesk, Inc.COM8,183$195.9 萬0.2%歷史
VEEVVeeva Systems IncStock10,969$192.7 萬0.2%歷史
GGGGraco IncCOM22,601$191.3 萬0.2%歷史
AMTMAmentum Holdings, Inc.COM71,759$187.1 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock8,873$184.6 萬0.2%歷史
IOTSamsara Inc.Stock57,635$182.6 萬0.2%歷史
AGOAssured Guaranty LtdCOM22,225$181.1 萬0.2%歷史
EIXEdison InternationalStock24,742$181.1 萬0.2%歷史
COLMColumbia Sportswear CoCOM32,572$178.5 萬0.2%歷史
PEverpure, Inc.CL A29,505$174.2 萬0.2%歷史
PWRQuanta Services, Inc.COM3,088$169.5 萬0.2%歷史
SYYSysco CorpStock23,545$167.9 萬0.2%歷史
JJacobs Solutions Inc.COM13,112$166.9 萬0.2%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,844$164.2 萬0.2%歷史
HRHealthcare Realty Trust IncCL A COM95,676$162.6 萬0.2%歷史