Oak Thistle LLC
NEW YORK NY · SEC CIK 0001755987
$10.35亿2026Q2 申报市值
466持仓数
8.2%前十大占比 · 第一大 0.9%
128 / 201新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COF 新建仓+$887.48万
ORCL 新建仓+$875.67万
ELV 新建仓+$851.31万
TXN 新建仓+$755.82万
T 新建仓+$734.03万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3,727.89万
SNDK 减仓-$2,858.53万
AMAT 减仓-$1,725.73万
GLW 清仓-$927.86万
AMG 减仓-$904.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SABR | SABRE CORP | $0 | 0.00% | 0 | -19,753 | -100.0% | -$2.86万 | 清仓 |
| — | ALIGHT INC | $2.46万 | 0.00% | 43,838 | 43,838 | — | $2.46万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $5.62万 | 0.01% | 29,593 | 29,593 | — | $5.62万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $9.17万 | 0.01% | 15,521 | 15,521 | — | $9.17万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $10.80万 | 0.01% | 51,205 | 37,074 | 262.4% | $7.82万 | 加仓 |
| SMR | NUSCALE PWR CORP | $11.21万 | 0.01% | 11,175 | 11,175 | — | $11.21万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $13.21万 | 0.01% | 14,394 | 14,394 | — | $13.21万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $13.33万 | 0.01% | 23,267 | 23,267 | — | $13.33万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $16.68万 | 0.02% | 10,513 | 10,513 | — | $16.68万 | 新建仓 |
| BRKR | BRUKER CORP | $21.13万 | 0.02% | 3,511 | 3,511 | — | $21.13万 | 新建仓 |
| CNH | CNH INDL N V | $21.49万 | 0.02% | 19,136 | 19,136 | — | $21.49万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $22.01万 | 0.02% | 2,730 | 2,730 | — | $22.01万 | 新建仓 |
| — | LIBERTY CAP CORP | $22.49万 | 0.02% | 10,268 | 10,268 | — | $22.49万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $22.58万 | 0.02% | 771 | -7,561 | -90.7% | -$221.39万 | 减仓 |
| HUM | HUMANA INC | $23.79万 | 0.02% | 599 | 599 | — | $23.79万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $25.68万 | 0.02% | 10,345 | 10,345 | — | $25.68万 | 新建仓 |
| VVV | VALVOLINE INC | $26.50万 | 0.03% | 6,701 | -16,464 | -71.1% | -$65.10万 | 重新持有 |
| ATR | APTARGROUP INC | $28.60万 | 0.03% | 2,284 | -13,848 | -85.8% | -$173.38万 | 减仓 |
| — | ELECTRONIC ARTS INC | $29.75万 | 0.03% | 1,451 | 10 | 0.7% | $2,050 | 加仓 |
| IEX | IDEX CORP | $30.68万 | 0.03% | 1,352 | -1,924 | -58.7% | -$43.67万 | 减仓 |
| HUN | HUNTSMAN CORP | $31.72万 | 0.03% | 29,869 | -181,296 | -85.9% | -$192.54万 | 减仓 |
| MORN | MORNINGSTAR INC | $32.75万 | 0.03% | 2,099 | -11,267 | -84.3% | -$175.79万 | 减仓 |
| PPLI | PEOPLE INC | $32.77万 | 0.03% | 7,099 | -19,466 | -73.3% | -$89.86万 | 减仓 |
| EOG | EOG RES INC | $35.81万 | 0.03% | 2,760 | 2,760 | — | $35.81万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $35.88万 | 0.03% | 2,675 | -11,279 | -80.8% | -$151.29万 | 减仓 |
| RGLD | ROYAL GOLD INC | $36.41万 | 0.04% | 1,824 | -3,849 | -67.8% | -$76.83万 | 重新持有 |
| L | LOEWS CORP | $36.46万 | 0.04% | 3,221 | 3,221 | — | $36.46万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $37.46万 | 0.04% | 1,638 | -1,692 | -50.8% | -$38.70万 | 重新持有 |
| ALB | ALBEMARLE CORP | $37.77万 | 0.04% | 2,797 | -460 | -14.1% | -$6.21万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $38.23万 | 0.04% | 5,224 | -15,454 | -74.7% | -$113.11万 | 减仓 |
| KBR | KBR INC | $38.68万 | 0.04% | 11,203 | -31,627 | -73.8% | -$109.21万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $41.23万 | 0.04% | 2,366 | 2,366 | — | $41.23万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $43.17万 | 0.04% | 1,319 | -4,315 | -76.6% | -$141.24万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $44.07万 | 0.04% | 8,692 | 2,411 | 38.4% | $12.22万 | 加仓 |
| DDOG | DATADOG INC | $44.11万 | 0.04% | 1,694 | -25,032 | -93.7% | -$651.73万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $45.61万 | 0.04% | 5,240 | 5,240 | — | $45.61万 | 新建仓 |
| NOV | NOV INC | $46.12万 | 0.04% | 24,865 | -13,140 | -34.6% | -$24.37万 | 减仓 |
| KMPR | KEMPER CORP | $48.74万 | 0.05% | 18,079 | -63,601 | -77.9% | -$171.47万 | 减仓 |
| SN | SHARKNINJA INC | $49.62万 | 0.05% | 3,259 | -12,738 | -79.6% | -$193.96万 | 减仓 |
| WEX | WEX INC | $50.47万 | 0.05% | 3,577 | 3,577 | — | $50.47万 | 新建仓 |
| BLSH | BULLISH | $51.70万 | 0.05% | 22,064 | -13,229 | -37.5% | -$31.00万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $52.15万 | 0.05% | 3,092 | -821 | -21.0% | -$13.85万 | 减仓 |
| MTN | VAIL RESORTS INC | $53.08万 | 0.05% | 3,899 | -12,485 | -76.2% | -$169.98万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $53.12万 | 0.05% | 21,029 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $54.78万 | 0.05% | 18,139 | -71,343 | -79.7% | -$215.46万 | 减仓 |
| ALLE | ALLEGION PLC | $54.79万 | 0.05% | 3,900 | -5,256 | -57.4% | -$73.84万 | 重新持有 |
| RAL | RALLIANT CORP | $55.16万 | 0.05% | 7,492 | -9,278 | -55.3% | -$68.31万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $57.06万 | 0.06% | 5,712 | -7,252 | -55.9% | -$72.45万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $57.85万 | 0.06% | 14,848 | -101,068 | -87.2% | -$393.76万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $57.94万 | 0.06% | 1,531 | -82 | -5.1% | -$3.10万 | 减仓 |
| SUI | SUN CMNTYS INC | $58.55万 | 0.06% | 4,883 | 4,883 | — | $58.55万 | 新建仓 |
| CMI | CUMMINS INC | $58.70万 | 0.06% | 823 | -4,049 | -83.1% | -$288.78万 | 减仓 |
| TJX | TJX COS INC NEW | $59.72万 | 0.06% | 3,942 | 3,942 | — | $59.72万 | 新建仓 |
| MDT | MEDTRONIC PLC | $60.05万 | 0.06% | 7,676 | -6,742 | -46.8% | -$52.74万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $60.43万 | 0.06% | 6,026 | -17,833 | -74.7% | -$178.83万 | 减仓 |
| MHK | MOHAWK INDS INC | $60.64万 | 0.06% | 4,998 | -8,729 | -63.6% | -$105.91万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $60.84万 | 0.06% | 2,311 | -5,846 | -71.7% | -$153.90万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $61.05万 | 0.06% | 1,773 | -3,342 | -65.3% | -$115.07万 | 重新持有 |
| TFC | TRUIST FINL CORP | $61.69万 | 0.06% | 12,382 | -58,807 | -82.6% | -$292.98万 | 减仓 |
| NOW | SERVICENOW INC | $61.72万 | 0.06% | 6,217 | -29,024 | -82.4% | -$288.15万 | 减仓 |
| APPF | APPFOLIO INC | $63.72万 | 0.06% | 3,974 | 3,974 | — | $63.72万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $63.88万 | 0.06% | 21,779 | -181,491 | -89.3% | -$532.31万 | 减仓 |
| MTZ | MASTEC INC | $64.11万 | 0.06% | 1,541 | 244 | 18.8% | $10.15万 | 重新持有 |
| PRI | PRIMERICA INC | $64.80万 | 0.06% | 2,280 | -6,496 | -74.0% | -$184.62万 | 减仓 |
| CSGP | COSTAR GROUP INC | $68.44万 | 0.07% | 24,165 | -60,702 | -71.5% | -$171.91万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $70.56万 | 0.07% | 1,538 | -1,416 | -47.9% | -$64.96万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $72.06万 | 0.07% | 3,852 | -29,394 | -88.4% | -$549.90万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $72.21万 | 0.07% | 1,650 | 966 | 141.2% | $42.28万 | 加仓 |
| GM | GENERAL MTRS CO | $72.83万 | 0.07% | 9,448 | 9,448 | — | $72.83万 | 新建仓 |
| — | QORVO INC | $73.97万 | 0.07% | 7,931 | -6,616 | -45.5% | -$61.71万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $74.13万 | 0.07% | 84,720 | 46,630 | 122.4% | $40.80万 | 重新持有 |
| PHM | PULTE GROUP INC | $74.20万 | 0.07% | 5,408 | -8,535 | -61.2% | -$117.11万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $74.44万 | 0.07% | 5,092 | -6,260 | -55.1% | -$91.51万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $74.60万 | 0.07% | 2,131 | -1,061 | -33.2% | -$37.14万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $74.73万 | 0.07% | 5,373 | 221 | 4.3% | $3.07万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $74.78万 | 0.07% | 9,439 | -14,288 | -60.2% | -$113.19万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $77.07万 | 0.07% | 24,108 | 24,108 | — | $77.07万 | 新建仓 |
| QCOM | QUALCOMM INC | $77.15万 | 0.07% | 4,175 | 4,175 | — | $77.15万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $77.48万 | 0.07% | 7,179 | 7,179 | — | $77.48万 | 新建仓 |
| CPAY | CORPAY INC | $77.59万 | 0.07% | 2,328 | 2,328 | — | $77.59万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $78.30万 | 0.08% | 5,389 | 5,389 | — | $78.30万 | 新建仓 |
| FMC | FMC CORP | $78.50万 | 0.08% | 68,262 | 68,262 | — | $78.50万 | 新建仓 |
| MET | METLIFE INC | $79.30万 | 0.08% | 9,373 | 9,373 | — | $79.30万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $79.43万 | 0.08% | 17,805 | -2,579 | -12.7% | -$11.50万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $79.54万 | 0.08% | 927 | -3,937 | -80.9% | -$337.82万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $79.96万 | 0.08% | 3,357 | 3,357 | — | $79.96万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $80.16万 | 0.08% | 6,378 | -19,878 | -75.7% | -$249.83万 | 减仓 |
| FTV | FORTIVE CORP | $80.33万 | 0.08% | 13,150 | -38,563 | -74.6% | -$235.58万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $80.34万 | 0.08% | 8,979 | -1,999 | -18.2% | -$17.89万 | 减仓 |
| UI | UBIQUITI INC | $80.42万 | 0.08% | 1,506 | 1,506 | — | $80.42万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $80.45万 | 0.08% | 1,395 | 1,395 | — | $80.45万 | 新建仓 |
| EFX | EQUIFAX INC | $82.23万 | 0.08% | 5,181 | 2,478 | 91.7% | $39.33万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $82.25万 | 0.08% | 415 | -1,561 | -79.0% | -$309.38万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $82.40万 | 0.08% | 5,457 | 5,457 | — | $82.40万 | 新建仓 |
| GME | GAMESTOP CORP | $82.62万 | 0.08% | 37,419 | 37,419 | — | $82.62万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $82.71万 | 0.08% | 7,913 | -12,553 | -61.3% | -$131.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $82.80万 | 0.08% | 2,448 | 2,448 | — | $82.80万 | 新建仓 |
| CHWY | CHEWY INC | $83.51万 | 0.08% | 42,499 | 28,011 | 193.3% | $55.04万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $83.55万 | 0.08% | 654 | 654 | — | $83.55万 | 新建仓 |
| WPC | WP CAREY INC | $84.29万 | 0.08% | 11,789 | 6,015 | 104.2% | $43.01万 | 加仓 |