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 |
|---|---|---|---|---|---|---|---|---|
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -11,413 | -100.0% | -$10.31万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -13,813 | -100.0% | -$10.17万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -12,315 | -100.0% | -$10.06万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -11,020 | -100.0% | -$9.54万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -14,133 | -100.0% | -$9.21万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -14,116 | -100.0% | -$5.89万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -10,065 | -100.0% | -$5.80万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -14,941 | -100.0% | -$5.45万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -13,607 | -100.0% | -$5.43万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -11,209 | -100.0% | -$1.50万 | 清仓 |
| SABR | SABRE CORP | $2.86万 | 0.00% | 19,753 | -104 | -0.5% | -$151 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $3.93万 | 0.00% | 14,131 | 14,131 | — | $3.93万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $6.48万 | 0.01% | 11,555 | 11,555 | — | $6.48万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $7.72万 | 0.01% | 11,744 | 11,744 | — | $7.72万 | 新建仓 |
| GNW | GENWORTH FINL INC | $9.50万 | 0.01% | 11,704 | 11,704 | — | $9.50万 | 新建仓 |
| CLVT | CLARIVATE PLC | $9.86万 | 0.01% | 38,963 | 38,963 | — | $9.86万 | 新建仓 |
| HLIT | HARMONIC INC | $12.33万 | 0.01% | 13,728 | 13,728 | — | $12.33万 | 新建仓 |
| RKT | ROCKET COS INC | $14.83万 | 0.01% | 10,404 | -41,317 | -79.9% | -$58.88万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $19.10万 | 0.02% | 20,108 | 20,108 | — | $19.10万 | 新建仓 |
| TRU | TRANSUNION | $20.14万 | 0.02% | 2,911 | 2,911 | — | $20.14万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.30万 | 0.02% | 1,920 | 1,920 | — | $20.30万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $21.17万 | 0.02% | 1,003 | 1,003 | — | $21.17万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $21.63万 | 0.02% | 5,429 | -10,570 | -66.1% | -$42.12万 | 重新持有 |
| — | MASIMO CORP | $21.65万 | 0.02% | 1,217 | 1,217 | — | $21.65万 | 新建仓 |
| RDDT | REDDIT INC | $22.35万 | 0.02% | 1,660 | 628 | 60.9% | $8.46万 | 加仓 |
| EPAM | EPAM SYS INC | $23.71万 | 0.02% | 1,751 | -8,112 | -82.2% | -$109.84万 | 重新持有 |
| GIS | GENERAL MILLS INC | $25.32万 | 0.02% | 6,802 | -21,581 | -76.0% | -$80.32万 | 减仓 |
| ROL | ROLLINS INC | $25.60万 | 0.02% | 4,794 | 4,794 | — | $25.60万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $25.67万 | 0.02% | 3,193 | -18,788 | -85.5% | -$151.04万 | 减仓 |
| WING | WINGSTOP INC | $27.04万 | 0.03% | 1,745 | 1,745 | — | $27.04万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.10万 | 0.03% | 3,473 | -9,011 | -72.2% | -$70.31万 | 减仓 |
| NCNO | NCINO INC | $27.86万 | 0.03% | 18,595 | 18,595 | — | $27.86万 | 新建仓 |
| XEL | XCEL ENERGY INC | $28.34万 | 0.03% | 3,567 | -32,999 | -90.2% | -$262.14万 | 减仓 |
| TXT | TEXTRON INC | $28.73万 | 0.03% | 3,281 | 3,281 | — | $28.73万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $29.38万 | 0.03% | 1,441 | 1,441 | — | $29.38万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $29.72万 | 0.03% | 2,724 | -4,555 | -62.6% | -$49.69万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $29.94万 | 0.03% | 12,674 | -29,187 | -69.7% | -$68.94万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $30.22万 | 0.03% | 924 | 924 | — | $30.22万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32.46万 | 0.03% | 684 | 684 | — | $32.46万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $32.57万 | 0.03% | 6,281 | -5,497 | -46.7% | -$28.50万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $33.08万 | 0.03% | 1,613 | 1,613 | — | $33.08万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.54万 | 0.03% | 1,698 | 0 | 0.0% | — | 重新持有 |
| Z | ZILLOW GROUP INC | $34.13万 | 0.03% | 8,247 | -6,087 | -42.5% | -$25.19万 | 重新持有 |
| DOX | AMDOCS LTD | $35.67万 | 0.03% | 5,466 | -13,426 | -71.1% | -$87.62万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $36.28万 | 0.04% | 1,248 | -2,647 | -68.0% | -$76.95万 | 减仓 |
| CHWY | CHEWY INC | $39.12万 | 0.04% | 14,488 | 14,488 | — | $39.12万 | 新建仓 |
| WPC | WP CAREY INC | $39.24万 | 0.04% | 5,774 | -39,630 | -87.3% | -$269.33万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $39.27万 | 0.04% | 8,570 | 8,570 | — | $39.27万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $40.07万 | 0.04% | 6,423 | -20,893 | -76.5% | -$130.35万 | 减仓 |
| EMR | EMERSON ELEC CO | $40.18万 | 0.04% | 3,067 | -7,541 | -71.1% | -$98.80万 | 重新持有 |
| META | META PLATFORMS INC | $40.22万 | 0.04% | 703 | 398 | 130.5% | $22.77万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $41.49万 | 0.04% | 1,291 | 1,291 | — | $41.49万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $42.70万 | 0.04% | 3,138 | -13,557 | -81.2% | -$184.50万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $43.15万 | 0.04% | 5,855 | 5,855 | — | $43.15万 | 新建仓 |
| JBL | JABIL INC | $43.48万 | 0.04% | 1,637 | -2,010 | -55.1% | -$53.39万 | 减仓 |
| HAS | HASBRO INC | $44.39万 | 0.04% | 4,742 | -9,156 | -65.9% | -$85.70万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $45.46万 | 0.04% | 21,029 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $46.79万 | 0.05% | 3,291 | -17,917 | -84.5% | -$254.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $48.07万 | 0.05% | 3,286 | -105,134 | -97.0% | -$1,537.90万 | 减仓 |
| IT | GARTNER INC | $49.54万 | 0.05% | 3,129 | 3,129 | — | $49.54万 | 新建仓 |
| — | SEALED AIR CORP NEW | $49.69万 | 0.05% | 11,816 | -1,701 | -12.6% | -$7.15万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $51.61万 | 0.05% | 3,125 | -6,233 | -66.6% | -$102.93万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.50万 | 0.05% | 7,375 | 7,375 | — | $52.50万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $52.58万 | 0.05% | 7,228 | -16,515 | -69.6% | -$120.15万 | 重新持有 |
| RTX | RTX CORPORATION | $52.87万 | 0.05% | 2,741 | -8,137 | -74.8% | -$156.96万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $52.88万 | 0.05% | 12,777 | -3,353 | -20.8% | -$13.88万 | 减仓 |
| FRMI | FERMI INC | $52.88万 | 0.05% | 90,556 | 90,556 | — | $52.88万 | 新建仓 |
| LKQ | LKQ CORP | $55.01万 | 0.05% | 18,731 | -14,508 | -43.6% | -$42.61万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $55.77万 | 0.05% | 2,420 | -2,884 | -54.4% | -$66.46万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $56.63万 | 0.05% | 11,277 | 11,277 | — | $56.63万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $58.00万 | 0.06% | 1,928 | -6,422 | -76.9% | -$193.19万 | 减仓 |
| ALB | ALBEMARLE CORP | $58.47万 | 0.06% | 3,257 | -12,642 | -79.5% | -$226.96万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $60.28万 | 0.06% | 21,592 | 21,592 | — | $60.28万 | 新建仓 |
| EPR | EPR PPTYS | $60.58万 | 0.06% | 12,125 | -25,468 | -67.7% | -$127.24万 | 减仓 |
| THG | HANOVER INS GROUP INC | $60.69万 | 0.06% | 3,501 | -4,577 | -56.7% | -$79.34万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $62.04万 | 0.06% | 133,997 | -318,461 | -70.4% | -$147.45万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $62.05万 | 0.06% | 16,765 | 16,765 | — | $62.05万 | 新建仓 |
| IEX | IDEX CORP | $62.10万 | 0.06% | 3,276 | 3,276 | — | $62.10万 | 新建仓 |
| FCN | FTI CONSULTING INC | $65.25万 | 0.06% | 3,691 | 3,691 | — | $65.25万 | 新建仓 |
| ETSY | ETSY INC | $66.09万 | 0.06% | 13,224 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $67.08万 | 0.07% | 3,913 | -15,317 | -79.7% | -$262.58万 | 重新持有 |
| ZS | ZSCALER INC | $67.26万 | 0.07% | 4,794 | 779 | 19.4% | $10.93万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $67.40万 | 0.07% | 4,621 | 4,621 | — | $67.40万 | 新建仓 |
| WCC | WESCO INTL INC | $70.24万 | 0.07% | 2,567 | -468 | -15.4% | -$12.81万 | 减仓 |
| NOV | NOV INC | $71.49万 | 0.07% | 38,005 | 38,005 | — | $71.49万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $72.49万 | 0.07% | 48,228 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $72.75万 | 0.07% | 5,305 | 5,305 | — | $72.75万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $72.83万 | 0.07% | 5,471 | 5,471 | — | $72.83万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $74.33万 | 0.07% | 33,379 | -20,841 | -38.4% | -$46.41万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $74.67万 | 0.07% | 47,497 | -61,849 | -56.6% | -$97.23万 | 减仓 |
| VNO | VORNADO RLTY TR | $74.77万 | 0.07% | 28,770 | 28,770 | — | $74.77万 | 新建仓 |
| LFUS | LITTELFUSE INC | $75.54万 | 0.07% | 2,226 | 2,226 | — | $75.54万 | 新建仓 |
| RBLX | ROBLOX CORP | $76.56万 | 0.07% | 13,536 | -27,054 | -66.7% | -$153.02万 | 减仓 |
| VNOM | VIPER ENERGY INC | $76.59万 | 0.07% | 16,300 | -18,177 | -52.7% | -$85.41万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $76.84万 | 0.07% | 16,540 | 16,540 | — | $76.84万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $77.14万 | 0.07% | 3,555 | 3,555 | — | $77.14万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $77.64万 | 0.08% | 2,432 | 478 | 24.5% | $15.26万 | 加仓 |
| YETI | YETI HLDGS INC | $78.27万 | 0.08% | 21,390 | -2,390 | -10.1% | -$8.75万 | 减仓 |
| EQT | EQT CORP | $78.39万 | 0.08% | 12,318 | -12,532 | -50.4% | -$79.75万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $80.52万 | 0.08% | 17,881 | -4,253 | -19.2% | -$19.15万 | 减仓 |