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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
FHBFirst Hawaiian, Inc.COM29,243$85.7 萬0.1%−27,420−48.4%減碼歷史
CARRCarrier Global CorpStock11,813$86.6 萬0.1%+11,813新進歷史
URIUnited Rentals, Inc.COM766$86.8 萬0.1%−1,254−62.1%減碼歷史
EXPEagle Materials IncCOM3,869$87.1 萬0.1%+3,869新進歷史
OGEOGE Energy Corp.COM18,149$88.3 萬0.1%−106,194−85.4%減碼歷史
INGRIngredion IncCOM9,407$89.1 萬0.1%−2,198−18.9%減碼歷史
BOKFBok Financial CorpCOM NEW6,430$89.3 萬0.1%+6,430新進歷史
MATMattel IncCOM64,806$90.0 萬0.1%+64,806新進歷史
DXCMDexcom IncCOM13,384$90.1 萬0.1%−34−0.3%減碼歷史
AFGAmerican Financial Group IncCOM6,553$91.7 萬0.1%+6,553新進歷史
LWLamb Weston Holdings, Inc.Stock21,704$93.7 萬0.1%+21,704新進歷史
PTCPTC Inc.Stock8,294$94.2 萬0.1%−11,590−58.3%減碼歷史
TRGPTarga Resources Corp.COM3,564$95.6 萬0.1%+3,564新進歷史
HOGHarley-Davidson, Inc.COM39,402$96.4 萬0.1%+39,402新進歷史
FOXAFox CorpCL A COM18,494$96.5 萬0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock16,867$96.6 萬0.1%−9,059−34.9%減碼歷史
RBLXRoblox CorpStock17,902$97.4 萬0.1%+4,366+32.3%加碼歷史
AAONAaon, Inc.COM PAR $0.0047,677$97.4 萬0.1%+7,677新進歷史
DGDollar General CorpCOM8,505$97.9 萬0.1%−18,646−68.7%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG26,398$98.0 萬0.1%+26,398新進歷史
RBRKRubrik, Inc.Stock12,214$98.1 萬0.1%+12,214新進歷史
EMNEastman Chemical CoStock14,779$99.0 萬0.1%+14,779新進歷史
FEFirstenergy CorpCOM20,877$99.2 萬0.1%−27,162−56.5%減碼歷史
ETSYEtsy IncCOM13,224$99.6 萬0.1%00.0%不變歷史
AESAES CorpStock68,549$100.5 萬0.1%−150,561−68.7%減碼歷史
NDSNNordson CorpCOM3,386$102.2 萬0.1%+3,386新進歷史
TPGTPG Inc.COM CL A25,278$102.5 萬0.1%−129,937−83.7%減碼歷史
PENNPENN Entertainment, Inc.COM48,228$103.0 萬0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM9,636$103.9 萬0.1%+9,636新進歷史
AEEAmeren CorpCOM9,195$103.9 萬0.1%−50,670−84.6%減碼歷史
TFXTeleflex IncCOM8,310$105.3 萬0.1%+8,310新進歷史
POOLPool CorpCOM4,917$105.7 萬0.1%+4,917新進歷史
NTAPNetApp, Inc.Stock6,831$105.7 萬0.1%+6,831新進歷史
DDominion Energy, IncStock15,515$106.0 萬0.1%+15,515新進歷史
MSAMSA Safety IncCOM6,084$106.2 萬0.1%−16,317−72.8%減碼歷史
VSTVistra Corp.Stock6,706$106.4 萬0.1%−3,386−33.6%減碼歷史
FTNTFortinet, Inc.Stock6,927$106.4 萬0.1%−15,218−68.7%減碼歷史
ESSEssex Property Trust, Inc.COM3,660$106.7 萬0.1%+3,660新進歷史
FDSFactset Research Systems IncStock4,650$107.0 萬0.1%+1,095+30.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM19,553$107.3 萬0.1%+19,553新進歷史
PNWPinnacle West Capital CorpCOM10,049$107.5 萬0.1%−26,516−72.5%減碼歷史
SSentinelOne, Inc.CL A64,117$108.8 萬0.1%+64,117新進歷史
BBWIBath & Body Works, Inc.COM47,083$108.9 萬0.1%−68,562−59.3%減碼歷史
EQHEquitable Holdings, Inc.COM24,858$109.1 萬0.1%−155,341−86.2%減碼歷史
TOSTToast, Inc.Stock39,482$109.8 萬0.1%+39,482新進歷史
FLSFlowserve CorpCOM14,843$110.1 萬0.1%+1,058+7.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM15,968$110.5 萬0.1%+15,968新進歷史
AXTAAxalta Coating Systems Ltd.COM32,301$110.5 萬0.1%+3,101+10.6%加碼歷史
PCORProcore Technologies, Inc.COM27,313$110.9 萬0.1%+27,313新進歷史
HLNEHamilton Lane INCCL A14,194$111.9 萬0.1%+14,194新進歷史
JKHYJack Henry & Associates IncStock8,154$112.3 萬0.1%−9,504−53.8%減碼歷史
WATWaters CorpCOM3,010$112.9 萬0.1%+3,010新進歷史
GTESGates Industrial Corp Ltd.ORD SHS40,390$113.0 萬0.1%−28,317−41.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A543$113.0 萬0.1%+543新進歷史
NEUNewmarket CorpCOM1,438$113.8 萬0.1%+1,438新進歷史
PYPLPayPal Holdings, Inc.Stock26,560$114.7 萬0.1%−6,370−19.3%減碼歷史
FICOFair Isaac CorpCOM961$114.8 萬0.1%+961新進歷史
TREXTrex Co IncCOM22,974$115.0 萬0.1%−6,008−20.7%減碼歷史
DARDarling Ingredients Inc.COM21,057$115.0 萬0.1%+21,057新進歷史
SLMSLM CorpCOM44,679$115.9 萬0.1%−61,696−58.0%減碼歷史
SFDSmithfield Foods IncCOM47,867$116.1 萬0.1%+11,548+31.8%加碼歷史
WMWaste Management IncStock5,245$116.9 萬0.1%−4,085−43.8%減碼歷史
LIILennox International IncCOM2,063$118.2 萬0.1%+2,063新進歷史
PSNParsons CorpCOM22,569$118.2 萬0.1%+22,569新進歷史
WSOWatsco IncCOM2,905$121.1 萬0.1%−1,523−34.4%減碼歷史
EMEEMCOR Group, Inc.Stock1,461$121.2 萬0.1%+1,461新進歷史
GEGeneral Electric CoStock3,254$121.6 萬0.1%−13,972−81.1%減碼歷史
EPREpr PropertiesCOM SH BEN INT21,056$122.1 萬0.1%+8,931+73.7%加碼歷史
ARAntero Resources CorpCOM34,781$122.2 萬0.1%−16,402−32.0%減碼歷史
STTState Street CorpCOM7,368$125.0 萬0.1%+7,368新進歷史
SFMSprouts Farmers Market, Inc.COM14,783$125.0 萬0.1%+14,783新進歷史
HSICHenry Schein IncCOM15,052$125.7 萬0.1%+9,197+157.1%加碼歷史
CXTCrane NXT, Co.COM24,574$125.7 萬0.1%+24,574新進歷史
EXLSExlService Holdings, Inc.COM48,631$125.8 萬0.1%+48,631新進歷史
FHNFirst Horizon CorpCOM49,231$126.2 萬0.1%−80,855−62.2%減碼歷史
WYWeyerhaeuser CoCOM NEW52,773$126.3 萬0.1%−11,465−17.8%減碼歷史
MAAMid America Apartment Communities Inc.COM9,095$126.4 萬0.1%−27,362−75.1%減碼歷史
BWABorgwarner IncCOM19,147$127.1 萬0.1%+19,147新進歷史
CPRTCopart IncCOM45,612$128.6 萬0.1%−33,533−42.4%減碼歷史
CPBCAMPBELL'S CoCOM57,806$128.7 萬0.1%+24,427+73.2%加碼歷史
BLKBlackRock, Inc.Stock1,358$130.6 萬0.1%−3,272−70.7%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C12,424$131.2 萬0.1%+12,424新進歷史
FLOFlowers Foods IncCOM166,999$131.9 萬0.1%+166,999新進歷史
THGHanover Insurance Group, Inc.COM6,233$133.5 萬0.1%+2,732+78.0%加碼歷史
GMEDGlobus Medical IncStock16,967$134.1 萬0.1%−28,622−62.8%減碼歷史
DXCDXC Technology CoStock152,169$134.7 萬0.1%+152,169新進歷史
ITGartner IncCOM10,391$134.7 萬0.1%+7,262+232.1%加碼歷史
IQVIQVIA Holdings Inc.Stock6,992$135.1 萬0.1%+6,992新進歷史
HEI.AHeico CorpCL A5,246$135.3 萬0.1%+4,243+423.0%加碼歷史
KVUEKenvue Inc.Stock71,581$136.8 萬0.1%−69,262−49.2%減碼歷史
FNBFNB CorpCOM72,451$138.2 萬0.1%−40,019−35.6%減碼歷史
CROXCrocs, Inc.COM11,471$138.4 萬0.1%+11,471新進歷史
LCIDLucid Group, Inc.Stock207,604$138.9 萬0.1%+207,604新進歷史
VIRTVirtu Financial, Inc.CL A23,413$139.5 萬0.1%+23,413新進歷史
RTXRTX CorpStock7,381$140.0 萬0.1%+4,640+169.3%加碼歷史
DINOHF Sinclair CorpCOM20,377$141.9 萬0.1%+13,954+217.3%加碼歷史
LEALear CorpCOM NEW10,613$142.3 萬0.1%+10,613新進歷史
DECKDeckers Outdoor CorpCOM14,349$142.5 萬0.1%+1,356+10.4%加碼歷史
RYNRayonier IncCOM67,014$142.6 萬0.1%+67,014新進歷史
XPOXPO, Inc.COM6,957$142.8 萬0.1%+6,957新進歷史

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