Oak Thistle LLC
NEW YORK NY · SEC CIK 0001755987
$10.30亿2026Q1 申报市值
452持仓数
8.8%前十大占比 · 第一大 1.2%
112 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 加仓+$1,099.60万
GLW 新建仓+$927.86万
SNDK 新建仓+$921.37万
BKNG 加仓+$771.33万
CVX 加仓+$740.21万
2026Q1 卖出最多 按季末市值估算
LITE 重新持有-$2,286.43万
PLTR 减仓-$1,537.90万
BDX 清仓-$490.20万
FRONTIER COMMUNI 清仓-$453.48万
XYL 清仓-$372.15万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -7,132 | -100.0% | -$123.76万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -11,970 | -100.0% | -$119.52万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -7,227 | -100.0% | -$117.53万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -140,064 | -100.0% | -$116.67万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -14,892 | -100.0% | -$116.11万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -76,945 | -100.0% | -$115.88万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -14,506 | -100.0% | -$115.61万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -7,069 | -100.0% | -$114.52万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -6,972 | -100.0% | -$113.72万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -4,978 | -100.0% | -$110.83万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -530 | -100.0% | -$110.14万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -15,222 | -100.0% | -$106.19万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -3,284 | -100.0% | -$104.60万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -71,188 | -100.0% | -$99.88万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$97.73万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -9,930 | -100.0% | -$94.74万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -5,997 | -100.0% | -$89.36万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -18,414 | -100.0% | -$86.14万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -2,897 | -100.0% | -$85.81万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -29,736 | -100.0% | -$85.70万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -2,512 | -100.0% | -$81.29万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -11,964 | -100.0% | -$80.18万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -11,206 | -100.0% | -$78.58万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -3,645 | -100.0% | -$78.29万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -152,943 | -100.0% | -$76.01万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -17,043 | -100.0% | -$74.38万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -17,977 | -100.0% | -$73.98万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -3,147 | -100.0% | -$72.09万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -37,653 | -100.0% | -$70.90万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -3,265 | -100.0% | -$68.24万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -7,291 | -100.0% | -$59.42万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COTY | COTY INC | $0 | 0.00% | 0 | -189,691 | -100.0% | -$58.42万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,134 | -100.0% | -$57.93万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -3,328 | -100.0% | -$53.74万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -7,170 | -100.0% | -$53.01万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -4,119 | -100.0% | -$51.11万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -29,757 | -100.0% | -$51.09万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -9,475 | -100.0% | -$50.35万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -58,745 | -100.0% | -$46.70万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -4,723 | -100.0% | -$42.21万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -5,658 | -100.0% | -$41.40万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -9,606 | -100.0% | -$36.46万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -4,585 | -100.0% | -$34.86万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -4,201 | -100.0% | -$26.98万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -472 | -100.0% | -$26.73万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -6,130 | -100.0% | -$24.15万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -7,611 | -100.0% | -$23.02万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -8,133 | -100.0% | -$22.03万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -16,599 | -100.0% | -$21.98万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -8,348 | -100.0% | -$21.37万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -10,859 | -100.0% | -$10.51万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -16,577 | -100.0% | -$10.39万 | 清仓 |