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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $85.16万 | 0.08% | 40,191 | -53,441 | -57.1% | -$113.24万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $85.68万 | 0.08% | 29,243 | -27,420 | -48.4% | -$80.34万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $86.65万 | 0.08% | 11,813 | -21,768 | -64.8% | -$159.67万 | 重新持有 |
| URI | UNITED RENTALS INC | $86.78万 | 0.08% | 766 | -1,254 | -62.1% | -$142.06万 | 减仓 |
| EXP | EAGLE MATLS INC | $87.05万 | 0.08% | 3,869 | 3,869 | — | $87.05万 | 新建仓 |
| OGE | OGE ENERGY CORP | $88.31万 | 0.09% | 18,149 | -106,194 | -85.4% | -$516.74万 | 减仓 |
| INGR | INGREDION INC | $89.09万 | 0.09% | 9,407 | -2,198 | -18.9% | -$20.82万 | 减仓 |
| BOKF | BOK FINL CORP | $89.30万 | 0.09% | 6,430 | 6,430 | — | $89.30万 | 新建仓 |
| MAT | MATTEL INC | $89.95万 | 0.09% | 64,806 | 64,806 | — | $89.95万 | 新建仓 |
| DXCM | DEXCOM INC | $90.14万 | 0.09% | 13,384 | -34 | -0.3% | -$2,290 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $91.70万 | 0.09% | 6,553 | -1,288 | -16.4% | -$18.02万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $93.72万 | 0.09% | 21,704 | 21,704 | — | $93.72万 | 新建仓 |
| PTC | PTC INC | $94.23万 | 0.09% | 8,294 | -11,590 | -58.3% | -$131.67万 | 减仓 |
| TRGP | TARGA RES CORP | $95.57万 | 0.09% | 3,564 | 3,564 | — | $95.57万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $96.38万 | 0.09% | 39,402 | 39,402 | — | $96.38万 | 新建仓 |
| FOXA | FOX CORP | $96.46万 | 0.09% | 18,494 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $96.56万 | 0.09% | 16,867 | -9,059 | -34.9% | -$51.86万 | 减仓 |
| RBLX | ROBLOX CORP | $97.35万 | 0.09% | 17,902 | 4,366 | 32.3% | $23.74万 | 加仓 |
| AAON | AAON INC | $97.39万 | 0.09% | 7,677 | 7,677 | — | $97.39万 | 新建仓 |
| DG | DOLLAR GEN CORP | $97.90万 | 0.09% | 8,505 | -18,646 | -68.7% | -$214.63万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $97.99万 | 0.09% | 26,398 | -2,713 | -9.3% | -$10.07万 | 重新持有 |
| RBRK | RUBRIK INC. | $98.05万 | 0.09% | 12,214 | 12,214 | — | $98.05万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $98.99万 | 0.10% | 14,779 | 5,976 | 67.9% | $40.03万 | 重新持有 |
| FE | FIRSTENERGY CORP | $99.25万 | 0.10% | 20,877 | -27,162 | -56.5% | -$129.13万 | 减仓 |
| ETSY | ETSY INC | $99.62万 | 0.10% | 13,224 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $100.49万 | 0.10% | 68,549 | -150,561 | -68.7% | -$220.72万 | 减仓 |
| NDSN | NORDSON CORP | $102.15万 | 0.10% | 3,386 | 3,386 | — | $102.15万 | 新建仓 |
| TPG | TPG INC | $102.50万 | 0.10% | 25,278 | -129,937 | -83.7% | -$526.89万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $103.02万 | 0.10% | 48,228 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $103.86万 | 0.10% | 9,636 | -6,934 | -41.8% | -$74.73万 | 重新持有 |
| AEE | AMEREN CORP | $103.94万 | 0.10% | 9,195 | -50,670 | -84.6% | -$572.77万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $105.34万 | 0.10% | 8,310 | 849 | 11.4% | $10.76万 | 重新持有 |
| POOL | POOL CORP | $105.67万 | 0.10% | 4,917 | -2,137 | -30.3% | -$45.92万 | 重新持有 |
| NTAP | NETAPP INC | $105.72万 | 0.10% | 6,831 | 6,831 | — | $105.72万 | 新建仓 |
| D | DOMINION ENERGY INC | $105.95万 | 0.10% | 15,515 | 15,515 | — | $105.95万 | 新建仓 |
| MSA | MSA SAFETY INC | $106.21万 | 0.10% | 6,084 | -16,317 | -72.8% | -$284.86万 | 减仓 |
| VST | VISTRA CORP | $106.38万 | 0.10% | 6,706 | -3,386 | -33.6% | -$53.71万 | 减仓 |
| FTNT | FORTINET INC | $106.41万 | 0.10% | 6,927 | -15,218 | -68.7% | -$233.78万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $106.72万 | 0.10% | 3,660 | 3,660 | — | $106.72万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $106.99万 | 0.10% | 4,650 | 1,095 | 30.8% | $25.19万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $107.35万 | 0.10% | 19,553 | 19,553 | — | $107.35万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $107.52万 | 0.10% | 10,049 | -26,516 | -72.5% | -$283.72万 | 减仓 |
| S | SENTINELONE INC | $108.81万 | 0.11% | 64,117 | 64,117 | — | $108.81万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $108.90万 | 0.11% | 47,083 | -68,562 | -59.3% | -$158.58万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $109.08万 | 0.11% | 24,858 | -155,341 | -86.2% | -$681.64万 | 减仓 |
| TOST | TOAST INC | $109.84万 | 0.11% | 39,482 | 15,417 | 64.1% | $42.89万 | 重新持有 |
| FLS | FLOWSERVE CORP | $110.08万 | 0.11% | 14,843 | 1,058 | 7.7% | $7.85万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $110.48万 | 0.11% | 15,968 | -3,525 | -18.1% | -$24.39万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $110.53万 | 0.11% | 32,301 | 3,101 | 10.6% | $10.61万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $110.95万 | 0.11% | 27,313 | 27,313 | — | $110.95万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $111.89万 | 0.11% | 14,194 | 14,194 | — | $111.89万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $112.31万 | 0.11% | 8,154 | -9,504 | -53.8% | -$130.91万 | 减仓 |
| WAT | WATERS CORP | $112.89万 | 0.11% | 3,010 | -1,285 | -29.9% | -$48.19万 | 重新持有 |
| — | GATES INDL CORP PLC | $112.97万 | 0.11% | 40,390 | -28,317 | -41.2% | -$79.20万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $112.99万 | 0.11% | 543 | 543 | — | $112.99万 | 新建仓 |
| NEU | NEWMARKET CORP | $113.78万 | 0.11% | 1,438 | -1,236 | -46.2% | -$97.80万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $114.69万 | 0.11% | 26,560 | -6,370 | -19.3% | -$27.51万 | 减仓 |
| FICO | FAIR ISAAC CORP | $114.82万 | 0.11% | 961 | -300 | -23.8% | -$35.84万 | 重新持有 |
| TREX | TREX INC | $114.96万 | 0.11% | 22,974 | -6,008 | -20.7% | -$30.06万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $115.01万 | 0.11% | 21,057 | -2,564 | -10.9% | -$14.00万 | 重新持有 |
| SLM | SLM CORP | $115.90万 | 0.11% | 44,679 | -61,696 | -58.0% | -$160.04万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $116.13万 | 0.11% | 47,867 | 11,548 | 31.8% | $28.02万 | 加仓 |
| WM | WASTE MGMT INC DEL | $116.90万 | 0.11% | 5,245 | -4,085 | -43.8% | -$91.05万 | 减仓 |
| LII | LENNOX INTL INC | $118.20万 | 0.11% | 2,063 | 2,063 | — | $118.20万 | 新建仓 |
| PSN | PARSONS CORP DEL | $118.24万 | 0.11% | 22,569 | 22,569 | — | $118.24万 | 新建仓 |
| WSO | WATSCO INC | $121.06万 | 0.12% | 2,905 | -1,523 | -34.4% | -$63.47万 | 减仓 |
| EME | EMCOR GROUP INC | $121.25万 | 0.12% | 1,461 | 1,461 | — | $121.25万 | 新建仓 |
| GE | GE AEROSPACE | $121.61万 | 0.12% | 3,254 | -13,972 | -81.1% | -$522.18万 | 减仓 |
| EPR | EPR PPTYS | $122.15万 | 0.12% | 21,056 | 8,931 | 73.7% | $51.81万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $122.22万 | 0.12% | 34,781 | -16,402 | -32.0% | -$57.64万 | 减仓 |
| STT | STATE STR CORP | $124.96万 | 0.12% | 7,368 | 7,368 | — | $124.96万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $125.03万 | 0.12% | 14,783 | 14,783 | — | $125.03万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $125.71万 | 0.12% | 15,052 | 9,197 | 157.1% | $76.81万 | 加仓 |
| CXT | CRANE NXT CO | $125.72万 | 0.12% | 24,574 | 24,574 | — | $125.72万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $125.76万 | 0.12% | 48,631 | 48,631 | — | $125.76万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $126.23万 | 0.12% | 49,231 | -80,855 | -62.2% | -$207.31万 | 减仓 |
| WY | WEYERHAEUSER CO | $126.34万 | 0.12% | 52,773 | -11,465 | -17.8% | -$27.45万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $126.37万 | 0.12% | 9,095 | -27,362 | -75.1% | -$380.17万 | 减仓 |
| BWA | BORGWARNER INC | $127.14万 | 0.12% | 19,147 | 19,147 | — | $127.14万 | 新建仓 |
| CPRT | COPART INC | $128.58万 | 0.12% | 45,612 | -33,533 | -42.4% | -$94.53万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $128.73万 | 0.12% | 57,806 | 24,427 | 73.2% | $54.40万 | 加仓 |
| BLK | BLACKROCK INC | $130.58万 | 0.13% | 1,358 | -3,272 | -70.7% | -$314.62万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $131.25万 | 0.13% | 12,424 | -16,554 | -57.1% | -$174.88万 | 重新持有 |
| FLO | FLOWERS FOODS INC | $131.93万 | 0.13% | 166,999 | 166,999 | — | $131.93万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $133.46万 | 0.13% | 6,233 | 2,732 | 78.0% | $58.50万 | 加仓 |
| GMED | GLOBUS MED INC | $134.06万 | 0.13% | 16,967 | -28,622 | -62.8% | -$226.14万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $134.67万 | 0.13% | 152,169 | 152,169 | — | $134.67万 | 新建仓 |
| IT | GARTNER INC | $134.69万 | 0.13% | 10,391 | 7,262 | 232.1% | $94.13万 | 加仓 |
| IQV | IQVIA HLDGS INC | $135.10万 | 0.13% | 6,992 | 1,494 | 27.2% | $28.87万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $135.30万 | 0.13% | 5,246 | 4,243 | 423.0% | $109.43万 | 加仓 |
| KVUE | KENVUE INC | $136.79万 | 0.13% | 71,581 | -69,262 | -49.2% | -$132.36万 | 减仓 |
| FNB | F N B CORP | $138.24万 | 0.13% | 72,451 | -40,019 | -35.6% | -$76.36万 | 减仓 |
| CROX | CROCS INC | $138.39万 | 0.13% | 11,471 | 11,471 | — | $138.39万 | 新建仓 |
| LCID | LUCID GROUP INC | $138.89万 | 0.13% | 207,604 | 181,322 | 689.9% | $121.30万 | 重新持有 |
| VIRT | VIRTU FINL INC | $139.47万 | 0.13% | 23,413 | 23,413 | — | $139.47万 | 新建仓 |
| RTX | RTX CORPORATION | $140.04万 | 0.14% | 7,381 | 4,640 | 169.3% | $88.03万 | 加仓 |
| DINO | HF SINCLAIR CORP | $141.93万 | 0.14% | 20,377 | 13,954 | 217.3% | $97.19万 | 加仓 |
| LEA | LEAR CORP | $142.28万 | 0.14% | 10,613 | 10,613 | — | $142.28万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $142.47万 | 0.14% | 14,349 | 1,356 | 10.4% | $13.46万 | 加仓 |
| RYN | RAYONIER INC | $142.61万 | 0.14% | 67,014 | 15,667 | 30.5% | $33.34万 | 重新持有 |