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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $241.38万 | 0.23% | 21,410 | 21,410 | — | $241.38万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $241.97万 | 0.23% | 31,106 | -6,521 | -17.3% | -$50.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $241.97万 | 0.23% | 10,124 | -5,778 | -36.3% | -$138.10万 | 减仓 |
| APG | API GROUP CORP | $242.25万 | 0.23% | 57,201 | 57,201 | — | $242.25万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $243.17万 | 0.23% | 137,151 | -110,133 | -44.5% | -$195.27万 | 减仓 |
| EPAM | EPAM SYS INC | $243.89万 | 0.24% | 30,736 | 28,985 | 1,655.3% | $230.00万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $243.92万 | 0.24% | 14,936 | 14,936 | — | $243.92万 | 新建仓 |
| SRE | SEMPRA | $244.12万 | 0.24% | 26,332 | 26,332 | — | $244.12万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $245.12万 | 0.24% | 19,911 | 19,911 | — | $245.12万 | 新建仓 |
| WCC | WESCO INTL INC | $246.22万 | 0.24% | 7,128 | 4,561 | 177.7% | $157.55万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $247.14万 | 0.24% | 46,763 | -95,548 | -67.1% | -$504.97万 | 减仓 |
| AGCO | AGCO CORP | $248.53万 | 0.24% | 20,763 | 3,735 | 21.9% | $44.71万 | 加仓 |
| GL | GLOBE LIFE INC | $248.99万 | 0.24% | 13,935 | 4,441 | 46.8% | $79.35万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $249.20万 | 0.24% | 58,773 | 42,473 | 260.6% | $180.09万 | 加仓 |
| ADC | AGREE RLTY CORP | $249.80万 | 0.24% | 32,981 | 2,287 | 7.5% | $17.32万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $250.66万 | 0.24% | 18,480 | -59,562 | -76.3% | -$807.90万 | 减仓 |
| GTLB | GITLAB INC | $251.40万 | 0.24% | 82,344 | 63,668 | 340.9% | $194.38万 | 重新持有 |
| VMC | VULCAN MATLS CO | $253.74万 | 0.25% | 8,601 | 8,601 | — | $253.74万 | 新建仓 |
| NI | NISOURCE INC | $256.61万 | 0.25% | 53,966 | -40,064 | -42.6% | -$190.50万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $257.16万 | 0.25% | 24,974 | 6,596 | 35.9% | $67.92万 | 加仓 |
| CIEN | CIENA CORP | $257.40万 | 0.25% | 5,247 | -7,557 | -59.0% | -$370.72万 | 减仓 |
| CAVA | CAVA GROUP INC | $257.64万 | 0.25% | 32,829 | 20,573 | 167.9% | $161.46万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $259.44万 | 0.25% | 5,094 | 2,880 | 130.1% | $146.68万 | 加仓 |
| ECL | ECOLAB INC | $260.50万 | 0.25% | 9,350 | 302 | 3.3% | $8.41万 | 加仓 |
| FIVE | FIVE BELOW INC | $261.27万 | 0.25% | 14,532 | 8,968 | 161.2% | $161.24万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $261.34万 | 0.25% | 41,727 | 15,723 | 60.5% | $98.47万 | 加仓 |
| WING | WINGSTOP INC | $261.76万 | 0.25% | 15,095 | 13,350 | 765.0% | $231.50万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $263.82万 | 0.25% | 18,056 | -510 | -2.7% | -$7.45万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $264.19万 | 0.26% | 2,701 | -2,782 | -50.7% | -$272.11万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $266.43万 | 0.26% | 88,340 | -18,392 | -17.2% | -$55.47万 | 减仓 |
| TLN | TALEN ENERGY CORP | $268.52万 | 0.26% | 6,988 | 4,556 | 187.3% | $175.07万 | 加仓 |
| ZS | ZSCALER INC | $268.69万 | 0.26% | 19,036 | 14,242 | 297.1% | $201.03万 | 加仓 |
| NTNX | NUTANIX INC | $269.78万 | 0.26% | 52,940 | 52,940 | — | $269.78万 | 新建仓 |
| AME | AMETEK INC | $270.90万 | 0.26% | 11,197 | 3,175 | 39.6% | $76.82万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $275.69万 | 0.27% | 19,386 | 17,847 | 1,159.6% | $253.80万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $275.74万 | 0.27% | 33,545 | 20,894 | 165.2% | $171.75万 | 加仓 |
| PINS | PINTEREST INC | $276.87万 | 0.27% | 131,655 | 99,673 | 311.7% | $209.61万 | 重新持有 |
| CI | THE CIGNA GROUP | $277.00万 | 0.27% | 10,048 | 1,423 | 16.5% | $39.23万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $277.98万 | 0.27% | 73,618 | -2,434 | -3.2% | -$9.19万 | 减仓 |
| SAIA | SAIA INC | $279.69万 | 0.27% | 6,641 | 5,928 | 831.4% | $249.66万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $281.62万 | 0.27% | 17,217 | 5,226 | 43.6% | $85.48万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $283.90万 | 0.27% | 258,094 | 165,059 | 177.4% | $181.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $285.78万 | 0.28% | 20,889 | 20,889 | — | $285.78万 | 新建仓 |
| VMI | VALMONT INDS INC | $285.80万 | 0.28% | 4,948 | -4,084 | -45.2% | -$235.89万 | 减仓 |
| LOW | LOWES COS INC | $286.90万 | 0.28% | 13,012 | 2,547 | 24.3% | $56.16万 | 加仓 |
| ACM | AECOM | $287.42万 | 0.28% | 41,177 | 9,454 | 29.8% | $65.99万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $287.54万 | 0.28% | 31,532 | 12,306 | 64.0% | $112.22万 | 重新持有 |
| COKE | COCA COLA CONS INC | $288.54万 | 0.28% | 15,113 | -6,185 | -29.0% | -$118.08万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $290.16万 | 0.28% | 23,506 | -6,176 | -20.8% | -$76.24万 | 减仓 |
| AS | AMER SPORTS INC | $292.74万 | 0.28% | 86,508 | 86,508 | — | $292.74万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $293.48万 | 0.28% | 35,988 | 27,418 | 319.9% | $223.59万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $296.13万 | 0.29% | 69,383 | 52,467 | 310.2% | $223.93万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $299.31万 | 0.29% | 6,094 | 2,032 | 50.0% | $99.80万 | 加仓 |
| COR | CENCORA INC | $299.42万 | 0.29% | 10,581 | 5,520 | 109.1% | $156.20万 | 加仓 |
| AAPL | APPLE INC | $300.18万 | 0.29% | 10,374 | -4,018 | -27.9% | -$116.26万 | 减仓 |
| LINE | LINEAGE INC | $300.35万 | 0.29% | 69,446 | 69,446 | — | $300.35万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $304.36万 | 0.29% | 15,211 | -14,790 | -49.3% | -$295.93万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $305.90万 | 0.30% | 23,697 | 10,081 | 74.0% | $130.14万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $306.41万 | 0.30% | 4,238 | -23,869 | -84.9% | -$1,725.73万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $306.43万 | 0.30% | 89,653 | 20,289 | 29.3% | $69.35万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $308.81万 | 0.30% | 45,340 | -22,530 | -33.2% | -$153.45万 | 减仓 |
| MSCI | MSCI INC | $309.09万 | 0.30% | 5,519 | 339 | 6.5% | $18.99万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $309.70万 | 0.30% | 11,519 | 9,099 | 376.0% | $244.64万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $310.63万 | 0.30% | 27,151 | 24,769 | 1,039.8% | $283.38万 | 重新持有 |
| MLI | MUELLER INDS INC | $310.84万 | 0.30% | 25,286 | 7,546 | 42.5% | $92.76万 | 加仓 |
| MUSA | MURPHY USA INC | $317.77万 | 0.31% | 5,897 | 5,897 | — | $317.77万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $317.87万 | 0.31% | 11,357 | 8,002 | 238.5% | $223.97万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $319.05万 | 0.31% | 26,822 | 741 | 2.8% | $8.81万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $319.86万 | 0.31% | 34,733 | 5,224 | 17.7% | $48.11万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $320.38万 | 0.31% | 11,374 | 9,446 | 489.9% | $266.07万 | 加仓 |
| ESAB | ESAB CORPORATION | $323.16万 | 0.31% | 32,765 | 32,765 | — | $323.16万 | 新建仓 |
| XEL | XCEL ENERGY INC | $328.42万 | 0.32% | 40,899 | 37,332 | 1,046.6% | $299.78万 | 加仓 |
| RS | RELIANCE INC | $329.81万 | 0.32% | 8,828 | 2,795 | 46.3% | $104.42万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $330.25万 | 0.32% | 16,306 | 16,306 | — | $330.25万 | 新建仓 |
| ESTC | ELASTIC N V | $331.45万 | 0.32% | 58,129 | 35,576 | 157.7% | $202.85万 | 加仓 |
| RBC | RBC BEARINGS INC | $333.62万 | 0.32% | 5,180 | -3,212 | -38.3% | -$206.87万 | 减仓 |
| MKL | MARKEL GROUP INC | $333.96万 | 0.32% | 1,710 | -858 | -33.4% | -$167.57万 | 减仓 |
| CBRE | CBRE GROUP INC | $334.45万 | 0.32% | 24,831 | 24,831 | — | $334.45万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $335.27万 | 0.32% | 751 | 574 | 324.3% | $256.25万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $338.52万 | 0.33% | 10,264 | 9,076 | 764.0% | $299.34万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $338.99万 | 0.33% | 87,527 | 69,103 | 375.1% | $267.64万 | 重新持有 |
| HAS | HASBRO INC | $339.40万 | 0.33% | 41,095 | 36,353 | 766.6% | $300.24万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $343.29万 | 0.33% | 35,358 | 23,163 | 189.9% | $224.89万 | 加仓 |
| CACI | CACI INTL INC | $344.80万 | 0.33% | 7,443 | 5,448 | 273.1% | $252.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $345.16万 | 0.33% | 6,775 | -898 | -11.7% | -$45.75万 | 减仓 |
| ASH | ASHLAND INC | $345.32万 | 0.33% | 52,409 | 39,085 | 293.3% | $257.53万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $347.34万 | 0.34% | 39,824 | 29,454 | 284.0% | $256.90万 | 重新持有 |
| AYI | ACUITY INC | $347.39万 | 0.34% | 9,223 | 9,223 | — | $347.39万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $358.75万 | 0.35% | 3,835 | 2,978 | 347.5% | $278.58万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $360.09万 | 0.35% | 46,242 | 27,885 | 151.9% | $217.14万 | 重新持有 |
| CRH | CRH PLC | $362.09万 | 0.35% | 33,840 | 33,840 | — | $362.09万 | 新建仓 |
| CDW | CDW CORP | $365.44万 | 0.35% | 25,984 | 13,115 | 101.9% | $184.45万 | 重新持有 |
| MTB | M & T BK CORP | $371.44万 | 0.36% | 15,606 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $372.47万 | 0.36% | 15,679 | 15,679 | — | $372.47万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $374.04万 | 0.36% | 82,918 | 82,918 | — | $374.04万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $377.36万 | 0.36% | 28,409 | 3,000 | 11.8% | $39.85万 | 重新持有 |
| DOW | DOW HLDGS INC | $377.55万 | 0.36% | 137,993 | 94,450 | 216.9% | $258.42万 | 加仓 |
| CLH | CLEAN HARBORS INC | $380.85万 | 0.37% | 12,748 | -1,958 | -13.3% | -$58.50万 | 减仓 |
| VRSN | VERISIGN INC | $381.94万 | 0.37% | 15,183 | 10,438 | 220.0% | $262.58万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $381.98万 | 0.37% | 33,419 | 30,128 | 915.5% | $344.36万 | 加仓 |