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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $247.27万 | 0.24% | 10,465 | 2,703 | 34.8% | $63.87万 | 重新持有 |
| ROST | ROSS STORES INC | $247.41万 | 0.24% | 11,421 | 8,516 | 293.1% | $184.48万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $248.10万 | 0.24% | 26,004 | 20,184 | 346.8% | $192.58万 | 加仓 |
| MMM | 3M CO | $248.20万 | 0.24% | 17,090 | 11,025 | 181.8% | $160.12万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $249.53万 | 0.24% | 12,584 | 4,074 | 47.9% | $80.78万 | 加仓 |
| KMPR | KEMPER CORP | $249.61万 | 0.24% | 81,680 | 49,939 | 157.3% | $152.61万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $249.90万 | 0.24% | 42,515 | -1,894 | -4.3% | -$11.13万 | 重新持有 |
| BC | BRUNSWICK CORP | $250.50万 | 0.24% | 34,428 | 25,677 | 293.4% | $186.83万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $253.87万 | 0.25% | 57,934 | 57,934 | — | $253.87万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $254.01万 | 0.25% | 132,575 | 39,759 | 42.8% | $76.18万 | 加仓 |
| DVA | DAVITA INC | $255.54万 | 0.25% | 16,627 | 16,627 | — | $255.54万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $256.60万 | 0.25% | 76,052 | 69,671 | 1,091.9% | $235.07万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $256.80万 | 0.25% | 37,627 | 24,170 | 179.6% | $164.96万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $259.07万 | 0.25% | 26,334 | 8,494 | 47.6% | $83.56万 | 加仓 |
| RNG | RINGCENTRAL INC | $259.29万 | 0.25% | 69,721 | 69,721 | — | $259.29万 | 新建仓 |
| BIO | BIO RAD LABS INC | $259.80万 | 0.25% | 9,320 | 5,327 | 133.4% | $148.49万 | 重新持有 |
| CMI | CUMMINS INC | $262.12万 | 0.25% | 4,872 | 4,872 | — | $262.12万 | 新建仓 |
| CPRT | COPART INC | $262.76万 | 0.26% | 79,145 | 66,782 | 540.2% | $221.72万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $264.79万 | 0.26% | 18,972 | 18,972 | — | $264.79万 | 新建仓 |
| SJM | SMUCKER J M CO | $265.28万 | 0.26% | 27,507 | 4,280 | 18.4% | $41.28万 | 重新持有 |
| AOS | SMITH A O CORP | $267.19万 | 0.26% | 40,520 | 4,443 | 12.3% | $29.30万 | 加仓 |
| ACM | AECOM | $269.07万 | 0.26% | 31,723 | 9,191 | 40.8% | $77.96万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $269.26万 | 0.26% | 205,231 | 180,829 | 741.0% | $237.25万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $269.59万 | 0.26% | 84,222 | 67,400 | 400.7% | $215.75万 | 加仓 |
| FIX | COMFORT SYS USA INC | $272.49万 | 0.26% | 1,976 | 1,976 | — | $272.49万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $272.53万 | 0.26% | 69,364 | 16,040 | 30.1% | $63.02万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $274.10万 | 0.27% | 33,861 | 22,944 | 210.2% | $185.73万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $275.37万 | 0.27% | 16,655 | 4,829 | 40.8% | $79.84万 | 加仓 |
| OSK | OSHKOSH CORP | $276.31万 | 0.27% | 18,770 | 11,770 | 168.1% | $173.27万 | 加仓 |
| PEN | PENUMBRA INC | $276.78万 | 0.27% | 8,429 | 6,063 | 256.3% | $199.09万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $279.07万 | 0.27% | 17,658 | 9,991 | 130.3% | $157.90万 | 加仓 |
| MSCI | MSCI INC | $279.21万 | 0.27% | 5,180 | 5,180 | — | $279.21万 | 新建仓 |
| MSFT | MICROSOFT CORP | $279.48万 | 0.27% | 7,550 | 1,717 | 29.4% | $63.56万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $280.33万 | 0.27% | 244,612 | 110,503 | 82.4% | $126.64万 | 加仓 |
| HUN | HUNTSMAN CORP | $281.06万 | 0.27% | 211,165 | 127,390 | 152.1% | $169.56万 | 加仓 |
| PTC | PTC INC | $283.33万 | 0.28% | 19,884 | 19,884 | — | $283.33万 | 新建仓 |
| RHI | ROBERT HALF INC. | $283.40万 | 0.28% | 111,575 | 74,872 | 204.0% | $190.17万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $285.81万 | 0.28% | 18,378 | 18,378 | — | $285.81万 | 新建仓 |
| FTV | FORTIVE CORP | $285.87万 | 0.28% | 51,713 | 51,713 | — | $285.87万 | 新建仓 |
| UGI | UGI CORP NEW | $288.69万 | 0.28% | 79,268 | 35,835 | 82.5% | $130.51万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $293.25万 | 0.28% | 31,203 | 10,729 | 52.4% | $100.83万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $296.08万 | 0.29% | 130,086 | 47,783 | 58.1% | $108.75万 | 重新持有 |
| OKTA | OKTA INC | $296.56万 | 0.29% | 37,677 | 34,598 | 1,123.7% | $272.32万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $300.20万 | 0.29% | 25,931 | -24,923 | -49.0% | -$288.53万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $300.53万 | 0.29% | 37,529 | 37,529 | — | $300.53万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $304.24万 | 0.30% | 17,677 | 8,895 | 101.3% | $153.09万 | 加仓 |
| CR | CRANE COMPANY | $308.40万 | 0.30% | 18,035 | 10,437 | 137.4% | $178.47万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $308.41万 | 0.30% | 4,528 | 2,458 | 118.7% | $167.42万 | 加仓 |
| AES | AES CORP | $308.73万 | 0.30% | 219,110 | 219,110 | — | $308.73万 | 新建仓 |
| SBUX | STARBUCKS CORP | $308.80万 | 0.30% | 34,468 | 20,826 | 152.7% | $186.58万 | 加仓 |
| HSY | HERSHEY CO | $308.86万 | 0.30% | 14,857 | 10,909 | 276.3% | $226.79万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $311.12万 | 0.30% | 7,969 | 5,725 | 255.1% | $223.51万 | 加仓 |
| GRMN | GARMIN LTD | $312.12万 | 0.30% | 13,453 | 13,453 | — | $312.12万 | 新建仓 |
| — | HOLOGIC INC | $313.23万 | 0.30% | 41,438 | -21,191 | -33.8% | -$160.18万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $313.62万 | 0.30% | 113,057 | 51,557 | 83.8% | $143.02万 | 重新持有 |
| MCK | MCKESSON CORP | $314.56万 | 0.31% | 3,635 | 3,108 | 589.8% | $268.95万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $315.25万 | 0.31% | 29,682 | 5,926 | 24.9% | $62.94万 | 加仓 |
| DDOG | DATADOG INC | $315.50万 | 0.31% | 26,726 | 18,188 | 213.0% | $214.71万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $319.12万 | 0.31% | 26,256 | 26,256 | — | $319.12万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $320.91万 | 0.31% | 25,229 | 6,542 | 35.0% | $83.21万 | 加仓 |
| DG | DOLLAR GEN CORP | $322.36万 | 0.31% | 27,151 | 19,764 | 267.6% | $234.66万 | 加仓 |
| MTB | M & T BK CORP | $322.61万 | 0.31% | 15,606 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $323.27万 | 0.31% | 52,951 | 43,763 | 476.3% | $267.17万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $323.84万 | 0.31% | 123,368 | 34,576 | 38.9% | $90.76万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $324.82万 | 0.32% | 99,243 | 38,623 | 63.7% | $126.41万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $325.15万 | 0.32% | 86,546 | 67,588 | 356.5% | $253.93万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $326.10万 | 0.32% | 6,725 | 5,277 | 364.4% | $255.89万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $327.06万 | 0.32% | 39,061 | 9,061 | 30.2% | $75.87万 | 重新持有 |
| TFC | TRUIST FINL CORP | $327.26万 | 0.32% | 71,189 | 71,189 | — | $327.26万 | 新建仓 |
| F | FORD MTR CO | $330.73万 | 0.32% | 286,598 | 174,583 | 155.9% | $201.47万 | 加仓 |
| OVV | OVINTIV INC | $333.47万 | 0.32% | 56,178 | 25,266 | 81.7% | $149.98万 | 加仓 |
| UDR | UDR INC | $334.77万 | 0.33% | 99,103 | -14,018 | -12.4% | -$47.35万 | 减仓 |
| CUBE | CUBESMART | $336.75万 | 0.33% | 91,884 | 35,372 | 62.6% | $129.64万 | 加仓 |
| CPT | CAMDEN PPTY TR | $338.89万 | 0.33% | 34,701 | 12,179 | 54.1% | $118.94万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $341.82万 | 0.33% | 4,864 | -32,535 | -87.0% | -$2,286.43万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $342.35万 | 0.33% | 84,867 | 64,553 | 317.8% | $260.41万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $354.17万 | 0.34% | 117,586 | 81,687 | 227.5% | $246.04万 | 重新持有 |
| EVRG | EVERGY INC | $355.45万 | 0.35% | 43,390 | -2,800 | -6.1% | -$22.94万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $357.43万 | 0.35% | 78,042 | 31,134 | 66.4% | $142.59万 | 加仓 |
| VMI | VALMONT INDS INC | $360.89万 | 0.35% | 9,032 | 6,554 | 264.5% | $261.88万 | 加仓 |
| AAPL | APPLE INC | $365.25万 | 0.35% | 14,392 | 2,639 | 22.5% | $66.98万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC | $365.82万 | 0.36% | 212,437 | 133,840 | 170.3% | $230.47万 | 加仓 |
| MSA | MSA SAFETY INC | $367.26万 | 0.36% | 22,401 | 16,257 | 264.6% | $266.53万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $367.92万 | 0.36% | 22,644 | 14,602 | 181.6% | $237.25万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $368.39万 | 0.36% | 36,565 | -7,751 | -17.5% | -$78.09万 | 减仓 |
| NOW | SERVICENOW INC | $368.44万 | 0.36% | 35,241 | 17,093 | 94.2% | $178.71万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $375.63万 | 0.36% | 87,032 | 16,423 | 23.3% | $70.88万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $379.34万 | 0.37% | 24,777 | 15,694 | 172.8% | $240.28万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $381.86万 | 0.37% | 8,069 | 3,333 | 70.4% | $157.73万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $382.18万 | 0.37% | 47,440 | 9,143 | 23.9% | $73.66万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $384.22万 | 0.37% | 56,862 | 56,862 | — | $384.22万 | 新建仓 |
| TER | TERADYNE INC | $385.31万 | 0.37% | 12,997 | 6,205 | 91.4% | $183.95万 | 重新持有 |
| DOV | DOVER CORP | $386.07万 | 0.37% | 18,521 | 5,793 | 45.5% | $120.76万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $387.00万 | 0.38% | 247,284 | 58,441 | 30.9% | $91.46万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $387.09万 | 0.38% | 21,629 | 12,228 | 130.1% | $218.84万 | 加仓 |
| GMED | GLOBUS MED INC | $392.79万 | 0.38% | 45,589 | 45,589 | — | $392.79万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $393.25万 | 0.38% | 52,871 | 43,633 | 472.3% | $324.54万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $397.23万 | 0.39% | 96,252 | 96,252 | — | $397.23万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $406.54万 | 0.39% | 21,795 | 16,365 | 301.4% | $305.26万 | 加仓 |
| COKE | COCA COLA CONS INC | $408.37万 | 0.40% | 21,298 | 21,298 | — | $408.37万 | 新建仓 |