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 |
|---|---|---|---|---|---|---|---|---|
| — | GATES INDL CORP PLC | $155.35万 | 0.15% | 68,707 | 11,174 | 19.4% | $25.26万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $156.49万 | 0.15% | 17,073 | 17,073 | — | $156.49万 | 新建仓 |
| WY | WEYERHAEUSER CO | $156.93万 | 0.15% | 64,238 | 64,238 | — | $156.93万 | 新建仓 |
| PATH | UIPATH INC | $156.94万 | 0.15% | 141,383 | 87,518 | 162.5% | $97.15万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $157.78万 | 0.15% | 59,699 | 5,998 | 11.2% | $15.85万 | 加仓 |
| COR | CENCORA INC | $158.99万 | 0.15% | 5,061 | -490 | -8.8% | -$15.39万 | 重新持有 |
| CMS | CMS ENERGY CORP | $159.56万 | 0.15% | 20,567 | -32,118 | -61.0% | -$249.17万 | 减仓 |
| CB | CHUBB LTD SWITZ | $159.64万 | 0.15% | 4,898 | 4,898 | — | $159.64万 | 新建仓 |
| M | MACYS INC | $159.67万 | 0.16% | 88,265 | 29,867 | 51.1% | $54.03万 | 加仓 |
| WSO | WATSCO INC | $161.09万 | 0.16% | 4,428 | 2,108 | 90.9% | $76.69万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $162.55万 | 0.16% | 95,676 | 20,379 | 27.1% | $34.62万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $162.75万 | 0.16% | 8,332 | 3,076 | 58.5% | $60.08万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $164.24万 | 0.16% | 17,844 | 8,727 | 95.7% | $80.32万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $165.34万 | 0.16% | 23,859 | 23,859 | — | $165.34万 | 新建仓 |
| TSN | TYSON FOODS INC | $166.11万 | 0.16% | 25,926 | -13,152 | -33.7% | -$84.26万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $166.89万 | 0.16% | 13,112 | -3,077 | -19.0% | -$39.16万 | 减仓 |
| SYY | SYSCO CORP | $167.95万 | 0.16% | 23,545 | 7,944 | 50.9% | $56.66万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $169.28万 | 0.16% | 4,062 | 2,350 | 137.3% | $97.93万 | 加仓 |
| SN | SHARKNINJA INC | $169.41万 | 0.16% | 15,997 | 8,881 | 124.8% | $94.05万 | 加仓 |
| PWR | QUANTA SVCS INC | $169.54万 | 0.16% | 3,088 | 1,132 | 57.9% | $62.15万 | 加仓 |
| AME | AMETEK INC | $171.96万 | 0.17% | 8,022 | -2,835 | -26.1% | -$60.77万 | 减仓 |
| P | EVERPURE INC | $174.20万 | 0.17% | 29,505 | 9,782 | 49.6% | $57.75万 | 重新持有 |
| ATI | ATI INC | $175.93万 | 0.17% | 12,095 | 4,770 | 65.1% | $69.38万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $176.63万 | 0.17% | 33,799 | 17,094 | 102.3% | $89.33万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $178.53万 | 0.17% | 32,572 | 8,996 | 38.2% | $49.31万 | 重新持有 |
| W | WAYFAIR INC | $179.04万 | 0.17% | 23,805 | 21,345 | 867.7% | $160.54万 | 重新持有 |
| FTNT | FORTINET INC | $180.97万 | 0.18% | 22,145 | 22,145 | — | $180.97万 | 新建仓 |
| CPNG | COUPANG INC | $181.00万 | 0.18% | 95,868 | 34,838 | 57.1% | $65.77万 | 加仓 |
| EIX | EDISON INTL | $181.06万 | 0.18% | 24,742 | -5,033 | -16.9% | -$36.83万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $181.09万 | 0.18% | 22,225 | 2,368 | 11.9% | $19.29万 | 加仓 |
| DOW | DOW HLDGS INC | $181.36万 | 0.18% | 43,543 | 11,524 | 36.0% | $48.00万 | 加仓 |
| IOT | SAMSARA INC | $182.65万 | 0.18% | 57,635 | 41,637 | 260.3% | $131.95万 | 重新持有 |
| RS | RELIANCE INC | $183.35万 | 0.18% | 6,033 | 6,033 | — | $183.35万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $184.64万 | 0.18% | 8,873 | 8,873 | — | $184.64万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $186.62万 | 0.18% | 10,976 | 10,976 | — | $186.62万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $187.15万 | 0.18% | 71,759 | 38,803 | 117.7% | $101.20万 | 加仓 |
| FNB | F N B CORP | $188.05万 | 0.18% | 112,470 | -18,919 | -14.4% | -$31.63万 | 减仓 |
| GGG | GRACO INC | $191.32万 | 0.19% | 22,601 | -34 | -0.2% | -$2,878 | 减仓 |
| VEEV | VEEVA SYS INC | $192.68万 | 0.19% | 10,969 | 8,633 | 369.6% | $151.65万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $192.93万 | 0.19% | 26,881 | 17,528 | 187.4% | $125.80万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $193.80万 | 0.19% | 29,815 | 3,343 | 12.6% | $21.73万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $195.86万 | 0.19% | 11,794 | 4,246 | 56.3% | $70.51万 | 重新持有 |
| ADSK | AUTODESK INC | $195.90万 | 0.19% | 8,183 | 442 | 5.7% | $10.58万 | 加仓 |
| MLI | MUELLER INDS INC | $196.56万 | 0.19% | 17,740 | 9,243 | 108.8% | $102.41万 | 加仓 |
| AGCO | AGCO CORP | $197.30万 | 0.19% | 17,028 | 8,931 | 110.3% | $103.48万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $197.40万 | 0.19% | 74,888 | 74,888 | — | $197.40万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $198.03万 | 0.19% | 5,518 | 1,520 | 38.0% | $54.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $198.08万 | 0.19% | 18,088 | 13,868 | 328.6% | $151.87万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $198.22万 | 0.19% | 11,352 | 8,374 | 281.2% | $146.22万 | 加仓 |
| H | HYATT HOTELS CORP | $198.32万 | 0.19% | 13,792 | 6,592 | 91.6% | $94.79万 | 加仓 |
| R | RYDER SYS INC | $199.12万 | 0.19% | 9,727 | 5,010 | 106.2% | $102.56万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $200.41万 | 0.19% | 13,954 | 3,276 | 30.7% | $47.05万 | 加仓 |
| LEN | LENNAR CORP | $202.84万 | 0.20% | 23,358 | 15,014 | 179.9% | $130.38万 | 加仓 |
| AMZN | AMAZON COM INC | $202.92万 | 0.20% | 9,743 | -1,994 | -17.0% | -$41.53万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $203.23万 | 0.20% | 12,916 | 12,916 | — | $203.23万 | 新建仓 |
| ATR | APTARGROUP INC | $203.30万 | 0.20% | 16,132 | 2,185 | 15.7% | $27.54万 | 加仓 |
| CTAS | CINTAS CORP | $203.49万 | 0.20% | 12,031 | -5,561 | -31.6% | -$94.06万 | 减仓 |
| WWD | WOODWARD INC | $207.02万 | 0.20% | 5,784 | -4,417 | -43.3% | -$158.09万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $208.84万 | 0.20% | 41,519 | 41,519 | — | $208.84万 | 新建仓 |
| MTN | VAIL RESORTS INC | $210.24万 | 0.20% | 16,384 | 2,861 | 21.2% | $36.71万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $211.41万 | 0.21% | 4,978 | 4,020 | 419.6% | $170.73万 | 加仓 |
| U | UNITY SOFTWARE INC | $211.67万 | 0.21% | 96,475 | 46,736 | 94.0% | $102.54万 | 重新持有 |
| MCD | MCDONALDS CORP | $212.18万 | 0.21% | 6,827 | -1,004 | -12.8% | -$31.20万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $212.36万 | 0.21% | 30,693 | 30,693 | — | $212.36万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $214.39万 | 0.21% | 9,330 | 2,689 | 40.5% | $61.79万 | 加仓 |
| DE | DEERE & CO | $215.69万 | 0.21% | 3,829 | 2,969 | 345.2% | $167.24万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $215.91万 | 0.21% | 115,645 | 96,750 | 512.0% | $180.63万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $217.22万 | 0.21% | 51,183 | 17,484 | 51.9% | $74.20万 | 加仓 |
| MKC | MCCORMICK & CO INC | $217.79万 | 0.21% | 43,179 | 43,179 | — | $217.79万 | 新建仓 |
| PRI | PRIMERICA INC | $219.82万 | 0.21% | 8,776 | 3,948 | 81.8% | $98.89万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $221.11万 | 0.21% | 20,466 | 14,507 | 243.4% | $156.73万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $224.05万 | 0.22% | 88,313 | 77,101 | 687.7% | $195.61万 | 重新持有 |
| HUBS | HUBSPOT INC | $224.30万 | 0.22% | 9,189 | 4,151 | 82.4% | $101.33万 | 重新持有 |
| WU | WESTERN UN CO | $225.53万 | 0.22% | 258,339 | 57,666 | 28.7% | $50.34万 | 加仓 |
| MORN | MORNINGSTAR INC | $225.95万 | 0.22% | 13,366 | 9,831 | 278.1% | $166.19万 | 加仓 |
| ADBE | ADOBE INC | $226.02万 | 0.22% | 9,298 | 5,399 | 138.5% | $131.24万 | 加仓 |
| SNOW | SNOWFLAKE INC | $226.85万 | 0.22% | 15,041 | 14,038 | 1,399.6% | $211.72万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $227.34万 | 0.22% | 33,276 | 33,276 | — | $227.34万 | 新建仓 |
| SLM | SLM CORP | $227.75万 | 0.22% | 106,375 | 81,615 | 329.6% | $174.74万 | 加仓 |
| OLN | OLIN CORP | $227.86万 | 0.22% | 76,643 | 76,643 | — | $227.86万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $228.51万 | 0.22% | 106,732 | 29,489 | 38.2% | $63.14万 | 加仓 |
| CE | CELANESE CORP DEL | $229.58万 | 0.22% | 34,907 | 27,209 | 353.5% | $178.95万 | 加仓 |
| CI | THE CIGNA GROUP | $230.07万 | 0.22% | 8,625 | -8,576 | -49.9% | -$228.76万 | 重新持有 |
| BAC | BANK AMERICA CORP | $231.46万 | 0.22% | 47,479 | 6,150 | 14.9% | $29.98万 | 加仓 |
| CCK | CROWN HLDGS INC | $233.02万 | 0.23% | 23,244 | 4,894 | 26.7% | $49.06万 | 加仓 |
| DBX | DROPBOX INC | $233.72万 | 0.23% | 102,871 | 50,758 | 97.4% | $115.32万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $233.73万 | 0.23% | 89,482 | -19,180 | -17.7% | -$50.10万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $235.25万 | 0.23% | 24,784 | 15,456 | 165.7% | $146.71万 | 重新持有 |
| ABNB | AIRBNB INC | $236.65万 | 0.23% | 18,740 | 9,563 | 104.2% | $120.76万 | 重新持有 |
| MOS | MOSAIC CO | $238.76万 | 0.23% | 93,632 | 61,909 | 195.2% | $157.87万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $240.65万 | 0.23% | 26,081 | 13,235 | 103.0% | $122.12万 | 加仓 |
| ECL | ECOLAB INC | $240.69万 | 0.23% | 9,048 | 5,041 | 125.8% | $134.10万 | 加仓 |
| KVUE | KENVUE INC | $242.81万 | 0.24% | 140,843 | 50,228 | 55.4% | $86.59万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $243.12万 | 0.24% | 18,566 | 15,587 | 523.2% | $204.11万 | 重新持有 |
| FE | FIRSTENERGY CORP | $243.37万 | 0.24% | 48,039 | 16,250 | 51.1% | $82.32万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $244.11万 | 0.24% | 40,644 | 15,460 | 61.4% | $92.85万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $245.58万 | 0.24% | 41,012 | -2,538 | -5.8% | -$15.20万 | 重新持有 |
| SAM | BOSTON BEER INC | $246.14万 | 0.24% | 10,683 | 5,356 | 100.5% | $123.40万 | 加仓 |
| RLI | RLI CORP | $246.38万 | 0.24% | 43,194 | 18,816 | 77.2% | $107.33万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $247.26万 | 0.24% | 20,944 | 20,944 | — | $247.26万 | 新建仓 |