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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $142.82万 | 0.14% | 6,957 | 6,957 | — | $142.82万 | 新建仓 |
| COO | COOPER COS INC | $142.86万 | 0.14% | 19,922 | -1,005 | -4.8% | -$7.21万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $142.86万 | 0.14% | 24,700 | 24,700 | — | $142.86万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $143.34万 | 0.14% | 13,334 | -13,000 | -49.4% | -$139.75万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $143.98万 | 0.14% | 15,298 | -2,538 | -14.2% | -$23.89万 | 重新持有 |
| HAL | HALLIBURTON CO | $144.73万 | 0.14% | 42,630 | -101,267 | -70.4% | -$343.80万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $144.89万 | 0.14% | 23,350 | -33,512 | -58.9% | -$207.94万 | 减仓 |
| NCNO | NCINO INC | $145.43万 | 0.14% | 88,945 | 70,350 | 378.3% | $115.02万 | 加仓 |
| PEN | PENUMBRA INC | $148.97万 | 0.14% | 4,718 | -3,711 | -44.0% | -$117.17万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $149.59万 | 0.14% | 7,685 | 849 | 12.4% | $16.53万 | 重新持有 |
| KEY | KEYCORP | $149.96万 | 0.14% | 65,057 | 23,477 | 56.5% | $54.11万 | 加仓 |
| R | RYDER SYS INC | $150.67万 | 0.15% | 5,712 | -4,015 | -41.3% | -$105.90万 | 减仓 |
| IDA | IDACORP INC | $153.49万 | 0.15% | 10,145 | 10,145 | — | $153.49万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $153.61万 | 0.15% | 31,581 | 9,157 | 40.8% | $44.54万 | 重新持有 |
| MP | MP MATERIALS CORP | $154.34万 | 0.15% | 27,556 | 27,556 | — | $154.34万 | 新建仓 |
| CNM | CORE & MAIN INC | $154.50万 | 0.15% | 32,020 | 22,223 | 226.8% | $107.23万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $154.83万 | 0.15% | 3,853 | 2,562 | 198.5% | $102.95万 | 加仓 |
| OMC | OMNICOM GROUP INC | $155.86万 | 0.15% | 21,400 | 6,264 | 41.4% | $45.62万 | 重新持有 |
| AIZ | ASSURANT INC | $158.03万 | 0.15% | 5,885 | 5,885 | — | $158.03万 | 新建仓 |
| AOS | SMITH A O CORP | $158.32万 | 0.15% | 25,242 | -15,278 | -37.7% | -$95.82万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $159.13万 | 0.15% | 33,375 | -24,559 | -42.4% | -$117.10万 | 减仓 |
| HRB | BLOCK H & R INC | $159.91万 | 0.15% | 41,994 | 41,994 | — | $159.91万 | 新建仓 |
| KMX | CARMAX INC | $160.07万 | 0.15% | 30,265 | 30,265 | — | $160.07万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $160.21万 | 0.15% | 22,894 | -16,167 | -41.4% | -$113.14万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $162.59万 | 0.16% | 8,633 | -3,161 | -26.8% | -$59.53万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $162.85万 | 0.16% | 31,216 | -21,655 | -41.0% | -$112.97万 | 减仓 |
| UNM | UNUM GROUP | $163.04万 | 0.16% | 18,237 | 816 | 4.7% | $7.30万 | 加仓 |
| EVRG | EVERGY INC | $165.58万 | 0.16% | 19,158 | -24,232 | -55.8% | -$209.44万 | 减仓 |
| BBY | BEST BUY INC | $167.13万 | 0.16% | 22,026 | 5,043 | 29.7% | $38.27万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $167.18万 | 0.16% | 3,707 | 2,086 | 128.7% | $94.07万 | 重新持有 |
| CE | CELANESE CORP DEL | $167.23万 | 0.16% | 36,354 | 1,447 | 4.1% | $6.66万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $167.28万 | 0.16% | 10,408 | 10,408 | — | $167.28万 | 新建仓 |
| H | HYATT HOTELS CORP | $167.48万 | 0.16% | 8,640 | -5,152 | -37.4% | -$99.87万 | 减仓 |
| CVNA | CARVANA CO | $169.19万 | 0.16% | 25,705 | 24,292 | 1,719.2% | $159.89万 | 重新持有 |
| AVT | AVNET INC | $172.00万 | 0.17% | 19,365 | -27,754 | -58.9% | -$246.51万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $172.79万 | 0.17% | 5,106 | -26,729 | -84.0% | -$904.51万 | 减仓 |
| MAS | MASCO CORP | $174.49万 | 0.17% | 21,444 | -12,007 | -35.9% | -$97.70万 | 重新持有 |
| YUM | YUM BRANDS INC | $175.86万 | 0.17% | 11,001 | 3,852 | 53.9% | $61.58万 | 加仓 |
| M | MACYS INC | $176.10万 | 0.17% | 74,778 | -13,487 | -15.3% | -$31.76万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $178.76万 | 0.17% | 13,701 | 13,701 | — | $178.76万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $178.97万 | 0.17% | 30,150 | 10,276 | 51.7% | $61.00万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $180.26万 | 0.17% | 34,237 | -13,203 | -27.8% | -$69.51万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $180.46万 | 0.17% | 53,438 | 32,580 | 156.2% | $110.02万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $180.93万 | 0.17% | 8,491 | 1,860 | 28.1% | $39.63万 | 加仓 |
| GLOB | GLOBANT S A | $182.77万 | 0.18% | 63,156 | 59,723 | 1,739.7% | $172.84万 | 重新持有 |
| CVS | CVS HEALTH CORP | $182.86万 | 0.18% | 17,676 | -64,297 | -78.4% | -$665.15万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $185.88万 | 0.18% | 10,275 | -6,380 | -38.3% | -$115.42万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $186.19万 | 0.18% | 163,755 | 80,412 | 96.5% | $91.43万 | 加仓 |
| CSL | CARLISLE COS INC | $187.72万 | 0.18% | 5,175 | 1,475 | 39.9% | $53.51万 | 加仓 |
| PATH | UIPATH INC | $188.07万 | 0.18% | 173,013 | 31,630 | 22.4% | $34.38万 | 加仓 |
| FCN | FTI CONSULTING INC | $188.29万 | 0.18% | 12,636 | 8,945 | 242.3% | $133.29万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $191.33万 | 0.18% | 134,270 | 134,270 | — | $191.33万 | 新建仓 |
| DOV | DOVER CORP | $192.50万 | 0.19% | 8,583 | -9,938 | -53.7% | -$222.89万 | 减仓 |
| CPT | CAMDEN PPTY TR | $192.73万 | 0.19% | 16,834 | -17,867 | -51.5% | -$204.56万 | 减仓 |
| LYFT | LYFT INC | $193.54万 | 0.19% | 132,474 | 113,129 | 584.8% | $165.28万 | 重新持有 |
| AN | AUTONATION INC | $193.82万 | 0.19% | 10,432 | 3,674 | 54.4% | $68.26万 | 重新持有 |
| RKT | ROCKET COS INC | $193.97万 | 0.19% | 123,155 | 112,751 | 1,083.7% | $177.58万 | 加仓 |
| C | CITIGROUP INC | $195.76万 | 0.19% | 13,987 | 12,045 | 620.2% | $168.58万 | 重新持有 |
| W | WAYFAIR INC | $196.09万 | 0.19% | 21,217 | -2,588 | -10.9% | -$23.92万 | 减仓 |
| HUBB | HUBBELL INC | $197.93万 | 0.19% | 3,783 | 3,783 | — | $197.93万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $198.26万 | 0.19% | 865,760 | 865,760 | — | $198.26万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $199.81万 | 0.19% | 22,015 | 22,015 | — | $199.81万 | 新建仓 |
| RRC | RANGE RES CORP | $200.33万 | 0.19% | 53,866 | 53,866 | — | $200.33万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $201.12万 | 0.19% | 38,610 | 38,610 | — | $201.12万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $202.62万 | 0.20% | 2,674 | -1,854 | -40.9% | -$140.49万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $202.78万 | 0.20% | 47,125 | 47,125 | — | $202.78万 | 新建仓 |
| RH | RH | $203.31万 | 0.20% | 12,342 | 10,804 | 702.5% | $177.97万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $206.05万 | 0.20% | 118,761 | 73,171 | 160.5% | $126.95万 | 重新持有 |
| EQIX | EQUINIX INC | $206.50万 | 0.20% | 1,981 | 1,981 | — | $206.50万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $206.94万 | 0.20% | 20,513 | 6,292 | 44.2% | $63.47万 | 加仓 |
| DUOL | DUOLINGO INC | $210.38万 | 0.20% | 18,291 | 8,404 | 85.0% | $96.66万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $210.39万 | 0.20% | 40,305 | -659 | -1.6% | -$3.44万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $210.63万 | 0.20% | 19,077 | -5,707 | -23.0% | -$63.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $211.06万 | 0.20% | 4,597 | -2,128 | -31.6% | -$97.70万 | 减仓 |
| SAM | BOSTON BEER INC | $211.27万 | 0.20% | 11,934 | 1,251 | 11.7% | $22.15万 | 加仓 |
| ONON | ON HLDG AG | $212.02万 | 0.20% | 59,859 | 45,827 | 326.6% | $162.32万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES | $213.81万 | 0.21% | 48,079 | 48,079 | — | $213.81万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $217.38万 | 0.21% | 12,196 | -42,129 | -77.5% | -$750.91万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $219.37万 | 0.21% | 9,040 | 9,040 | — | $219.37万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $220.41万 | 0.21% | 7,585 | 7,585 | — | $220.41万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $220.65万 | 0.21% | 39,757 | -13,194 | -24.9% | -$73.23万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $220.70万 | 0.21% | 90,303 | -166,780 | -64.9% | -$407.61万 | 减仓 |
| NET | CLOUDFLARE INC | $220.83万 | 0.21% | 9,003 | 9,003 | — | $220.83万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $222.25万 | 0.21% | 3,603 | 38 | 1.1% | $2.34万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $225.17万 | 0.22% | 6,659 | 6,659 | — | $225.17万 | 新建仓 |
| AZO | AUTOZONE INC | $225.31万 | 0.22% | 705 | -732 | -50.9% | -$233.94万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $225.32万 | 0.22% | 105,289 | 22,981 | 27.9% | $49.18万 | 加仓 |
| COHR | COHERENT CORP | $229.03万 | 0.22% | 5,806 | 5,806 | — | $229.03万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $229.56万 | 0.22% | 22,942 | 22,942 | — | $229.56万 | 新建仓 |
| IDXX | IDEXX LABS INC | $229.58万 | 0.22% | 4,361 | 3,193 | 273.4% | $168.09万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $231.34万 | 0.22% | 16,165 | 5,189 | 47.3% | $74.26万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $231.77万 | 0.22% | 1,740 | -4,237 | -70.9% | -$564.39万 | 减仓 |
| ATI | ATI INC | $234.14万 | 0.23% | 11,879 | -216 | -1.8% | -$4.26万 | 减仓 |
| RGEN | REPLIGEN CORP | $234.98万 | 0.23% | 17,222 | 17,222 | — | $234.98万 | 新建仓 |
| HUBS | HUBSPOT INC | $235.95万 | 0.23% | 12,928 | 3,739 | 40.7% | $68.24万 | 加仓 |
| PSX | PHILLIPS 66 | $236.31万 | 0.23% | 13,979 | 5,320 | 61.4% | $89.93万 | 重新持有 |
| WAB | WABTEC | $236.60万 | 0.23% | 8,776 | -979 | -10.0% | -$26.39万 | 重新持有 |
| PODD | INSULET CORP | $237.27万 | 0.23% | 15,584 | 15,584 | — | $237.27万 | 新建仓 |
| OLN | OLIN CORP | $240.03万 | 0.23% | 121,105 | 44,462 | 58.0% | $88.12万 | 加仓 |
| NU | NU HLDGS LTD | $240.32万 | 0.23% | 179,877 | 156,243 | 661.1% | $208.74万 | 重新持有 |