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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
COOCooper Companies, Inc.COM19,922$142.9 萬0.1%+19,922新進歷史
MDLZMondelez International, Inc.Stock24,700$142.9 萬0.1%+24,700新進歷史
UPSUnited Parcel Service IncStock13,334$143.3 萬0.1%−13,000−49.4%減碼歷史
SWKStanley Black & Decker, Inc.COM15,298$144.0 萬0.1%+15,298新進歷史
HALHalliburton CoStock42,630$144.7 萬0.1%−101,267−70.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM23,350$144.9 萬0.1%−33,512−58.9%減碼歷史
NCNOnCino, Inc.COM88,945$145.4 萬0.1%+70,350+378.3%加碼歷史
PENPenumbra IncCOM4,718$149.0 萬0.1%−3,711−44.0%減碼歷史
BWXTBWX Technologies, Inc.COM7,685$149.6 萬0.1%+7,685新進歷史
KEYKeycorpCOM65,057$150.0 萬0.1%+23,477+56.5%加碼歷史
RRyder System IncCOM5,712$150.7 萬0.1%−4,015−41.3%減碼歷史
IDAIdacorp IncCOM10,145$153.5 萬0.1%+10,145新進歷史
FOURShift4 Payments, Inc.CL A31,581$153.6 萬0.1%+31,581新進歷史
MPMP Materials Corp.COM CL A27,556$154.3 萬0.1%+27,556新進歷史
CNMCore & Main, Inc.CL A32,020$154.5 萬0.1%+32,020新進歷史
MSGSMadison Square Garden Sports Corp.CL A3,853$154.8 萬0.1%+2,562+198.5%加碼歷史
OMCOmnicom Group Inc.COM21,400$155.9 萬0.2%+21,400新進歷史
AIZAssurant, Inc.Stock5,885$158.0 萬0.2%+5,885新進歷史
AOSSmith A O CorpCOM25,242$158.3 萬0.2%−15,278−37.7%減碼歷史
OHIOmega Healthcare Investors IncCOM33,375$159.1 萬0.2%−24,559−42.4%減碼歷史
HRBH&R Block IncCOM41,994$159.9 萬0.2%+41,994新進歷史
KMXCarMax IncCOM30,265$160.1 萬0.2%+30,265新進歷史
NYTNew York Times CoCL A22,894$160.2 萬0.2%−16,167−41.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,633$162.6 萬0.2%−3,161−26.8%減碼歷史
PLNTPlanet Fitness, Inc.CL A31,216$162.9 萬0.2%−21,655−41.0%減碼歷史
UNMUnum GroupStock18,237$163.0 萬0.2%+816+4.7%加碼歷史
EVRGEvergy, Inc.Stock19,158$165.6 萬0.2%−24,232−55.8%減碼歷史
BBYBest Buy Co IncStock22,026$167.1 萬0.2%+5,043+29.7%加碼歷史
ULTAUlta Beauty, Inc.Stock3,707$167.2 萬0.2%+3,707新進歷史
CECelanese CorpStock36,354$167.2 萬0.2%+1,447+4.1%加碼歷史
WTFCWintrust Financial CorpCOM10,408$167.3 萬0.2%+10,408新進歷史
HHyatt Hotels CorpCOM CL A8,640$167.5 萬0.2%−5,152−37.4%減碼歷史
CVNACarvana Co.CL A25,705$169.2 萬0.2%+25,705新進歷史
AVTAvnet IncCOM19,365$172.0 萬0.2%+19,365新進歷史
AMGAffiliated Managers Group, Inc.Stock5,106$172.8 萬0.2%−26,729−84.0%減碼歷史
MASMasco CorpCOM21,444$174.5 萬0.2%+21,444新進歷史
YUMYum Brands IncStock11,001$175.9 萬0.2%+3,852+53.9%加碼歷史
MMacy's, Inc.COM74,778$176.1 萬0.2%−13,487−15.3%減碼歷史
FRHCFreedom Holding Corp.COM13,701$178.8 萬0.2%+13,701新進歷史
FNDFloor & Decor Holdings, Inc.CL A30,150$179.0 萬0.2%+10,276+51.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -34,237$180.3 萬0.2%−13,203−27.8%減碼歷史
MANManpowerGroup Inc.COM53,438$180.5 萬0.2%+53,438新進歷史
RSGRepublic Services, Inc.COM8,491$180.9 萬0.2%+1,860+28.1%加碼歷史
GLOBGlobant S.A.COM63,156$182.8 萬0.2%+63,156新進歷史
CVSCVS Health CorpStock17,676$182.9 萬0.2%−64,297−78.4%減碼歷史
PMPhilip Morris International Inc.Stock10,275$185.9 萬0.2%−6,380−38.3%減碼歷史
LBTYALiberty Global Ltd.COM CL A163,755$186.2 萬0.2%+80,412+96.5%加碼歷史
CSLCarlisle Companies IncCOM5,175$187.7 萬0.2%+1,475+39.9%加碼歷史
PATHUiPath, Inc.Stock173,013$188.1 萬0.2%+31,630+22.4%加碼歷史
FCNFti Consulting, IncCOM12,636$188.3 萬0.2%+8,945+242.3%加碼歷史
PKPark Hotels & Resorts Inc.COM134,270$191.3 萬0.2%+134,270新進歷史
DOVDOVER CorpCOM8,583$192.5 萬0.2%−9,938−53.7%減碼歷史
CPTCamden Property TrustREIT16,834$192.7 萬0.2%−17,867−51.5%減碼歷史
LYFTLyft, Inc.CL A COM132,474$193.5 萬0.2%+132,474新進歷史
ANAutonation, Inc.COM10,432$193.8 萬0.2%+10,432新進歷史
RKTRocket Companies, Inc.Stock123,155$194.0 萬0.2%+112,751+1,083.7%加碼歷史
CCitigroup IncStock13,987$195.8 萬0.2%+13,987新進歷史
WWayfair Inc.CL A21,217$196.1 萬0.2%−2,588−10.9%減碼歷史
HUBBHubbell IncCOM3,783$197.9 萬0.2%+3,783新進歷史
UWMCUWM Holdings CorpCOM CL A865,760$198.3 萬0.2%+865,760新進歷史
TIGOMillicom International Cellular SACOM STK22,015$199.8 萬0.2%+22,015新進歷史
RRCRange Resources CorpCOM53,866$200.3 萬0.2%+53,866新進歷史
OZKBank OZKCOM38,610$201.1 萬0.2%+38,610新進歷史
CWCurtiss Wright CorpStock2,674$202.6 萬0.2%−1,854−40.9%減碼歷史
BIRKBirkenstock Holding plcCOM SHS47,125$202.8 萬0.2%+47,125新進歷史
RHRHCOM12,342$203.3 萬0.2%+12,342新進歷史
RIVNRivian Automotive, Inc.Stock118,761$206.1 萬0.2%+118,761新進歷史
EQIXEquinix IncCOM1,981$206.5 萬0.2%+1,981新進歷史
PNFPPinnacle Financial Partners, Inc.COM20,513$206.9 萬0.2%+6,292+44.2%加碼歷史
DUOLDuolingo, Inc.CL A COM18,291$210.4 萬0.2%+18,291新進歷史
ALKAlaska Air Group, Inc.COM40,305$210.4 萬0.2%−659−1.6%減碼歷史
SAICScience Applications International CorpCOM19,077$210.6 萬0.2%−5,707−23.0%減碼歷史
SPOTSpotify Technology S.A.Stock4,597$211.1 萬0.2%−2,128−31.6%減碼歷史
SAMBoston Beer Co IncCL A11,934$211.3 萬0.2%+1,251+11.7%加碼歷史
ONONOn Holding AGStock59,859$212.0 萬0.2%+59,859新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN48,079$213.8 萬0.2%+48,079新進歷史
BKNGBooking Holdings Inc.Stock12,196$217.4 萬0.2%−42,129−77.5%減碼依 25 比 1 拆股換算歷史
CBOECboe Global Markets, Inc.COM9,040$219.4 萬0.2%+9,040新進歷史
LHXL3HARRIS Technologies, Inc.Stock7,585$220.4 萬0.2%+7,585新進歷史
BKRBaker Hughes CoCL A39,757$220.7 萬0.2%−13,194−24.9%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS90,303$220.7 萬0.2%−166,780−64.9%減碼歷史
NETCloudflare, Inc.CL A COM9,003$220.8 萬0.2%+9,003新進歷史
CRSCarpenter Technology CorpCOM3,603$222.2 萬0.2%+3,603新進歷史
AITApplied Industrial Technologies IncCOM6,659$225.2 萬0.2%+6,659新進歷史
AZOAutoZone IncCOM705$225.3 萬0.2%−732−50.9%減碼歷史
DOCHealthpeak Properties, Inc.COM105,289$225.3 萬0.2%+22,981+27.9%加碼歷史
COHRCoherent Corp.COM5,806$229.0 萬0.2%+5,806新進歷史
HXLHexcel CorpCOM22,942$229.6 萬0.2%+22,942新進歷史
IDXXIDEXX Laboratories IncCOM4,361$229.6 萬0.2%+4,361新進歷史
LOPEGrand Canyon Education, Inc.COM16,165$231.3 萬0.2%+5,189+47.3%加碼歷史
TDGTransDigm Group INCCOM1,740$231.8 萬0.2%−4,237−70.9%減碼歷史
ATIAti IncStock11,879$234.1 萬0.2%−216−1.8%減碼歷史
RGENRepligen CorpCOM17,222$235.0 萬0.2%+17,222新進歷史
HUBSHubSpot IncCOM12,928$235.9 萬0.2%+3,739+40.7%加碼歷史
PSXPhillips 66Stock13,979$236.3 萬0.2%+13,979新進歷史
WABWestinghouse Air Brake Technologies CorpStock8,776$236.6 萬0.2%+8,776新進歷史
PODDInsulet CorpStock15,584$237.3 萬0.2%+15,584新進歷史
OLNOLIN CorpStock121,105$240.0 萬0.2%+44,462+58.0%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A179,877$240.3 萬0.2%+179,877新進歷史
ALSNAllison Transmission Holdings IncStock21,410$241.4 萬0.2%+21,410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