13F 机构持仓

Oak Thistle LLC

NEW YORK NY · SEC CIK 0001755987

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$10.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MU 1.2%
CVX 1.0%
AMAT 0.9%
GLW 0.9%
SNDK 0.9%
BKNG 0.9%
AMG 0.9%
FDX 0.8%
TDG 0.7%
EQH 0.6%

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
NVDA NVIDIA CORPORATION $00.00%0 —— — 申报中断
BDX BECTON DICKINSON & CO $00.00%0 -25,259-100.0% -$490.20万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -119,117-100.0% -$453.48万 清仓
XYL XYLEM INC $00.00%0 -27,328-100.0% -$372.15万 清仓
INVH INVITATION HOMES INC $00.00%0 -130,210-100.0% -$361.85万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 —— — 申报中断
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -13,333-100.0% -$342.96万 清仓
STE STERIS PLC $00.00%0 -12,386-100.0% -$314.01万 清仓
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 -34,880-100.0% -$313.64万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 —— — 申报中断
CCL CARNIVAL CORP $00.00%0 -99,348-100.0% -$303.41万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -16,107-100.0% -$298.82万 清仓
VICI VICI PPTYS INC $00.00%0 -106,228-100.0% -$298.71万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -8,621-100.0% -$290.23万 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -49,485-100.0% -$289.04万 清仓
PGR PROGRESSIVE CORP $00.00%0 -11,876-100.0% -$270.44万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 —— — 申报中断
— HONEYWELL INTL INC $00.00%0 -13,710-100.0% -$267.47万 清仓
AVGO BROADCOM INC $00.00%0 -7,711-100.0% -$266.88万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -29,314-100.0% -$263.59万 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 -9,908-100.0% -$257.11万 清仓
WELL WELLTOWER INC $00.00%0 -13,192-100.0% -$244.86万 清仓
SOLV SOLVENTUM CORP $00.00%0 -30,885-100.0% -$244.73万 清仓
KHC KRAFT HEINZ CO $00.00%0 -100,742-100.0% -$244.30万 清仓
LLYVK LIBERTY LIVE HOLDINGS INC $00.00%0 —— — 申报中断
MSI MOTOROLA SOLUTIONS INC $00.00%0 -6,271-100.0% -$240.38万 清仓
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 —— — 申报中断
SLB SLB LIMITED $00.00%0 -61,290-100.0% -$235.23万 清仓
ETR ENTERGY CORP NEW $00.00%0 -24,856-100.0% -$229.74万 清仓
ALL ALLSTATE CORP $00.00%0 -11,015-100.0% -$229.28万 清仓
AVT AVNET INC $00.00%0 —— — 申报中断
CSX CSX CORP $00.00%0 -62,234-100.0% -$225.60万 清仓
— SYNOVUS FINL CORP $00.00%0 -45,033-100.0% -$225.39万 清仓
ADC AGREE RLTY CORP $00.00%0 —— — 申报中断
COLB COLUMBIA BKG SYS INC $00.00%0 -78,440-100.0% -$219.24万 清仓
— COMERICA INC $00.00%0 -25,131-100.0% -$218.46万 清仓
SF STIFEL FINL CORP $00.00%0 -26,158-100.0% -$218.37万 清仓
FICO FAIR ISAAC CORP $00.00%0 —— — 申报中断
ASTS AST SPACEMOBILE INC $00.00%0 -29,295-100.0% -$212.77万 清仓
MAS MASCO CORP $00.00%0 —— — 申报中断
EXE EXPAND ENERGY CORPORATION $00.00%0 —— — 申报中断
AMT AMERICAN TOWER CORP NEW $00.00%0 —— — 申报中断
DHR DANAHER CORPORATION $00.00%0 -9,123-100.0% -$208.84万 清仓
WAB WABTEC $00.00%0 —— — 申报中断
ARMK ARAMARK $00.00%0 -56,069-100.0% -$206.67万 清仓
OC OWENS CORNING NEW $00.00%0 -18,227-100.0% -$203.98万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 —— — 申报中断
NWSA NEWS CORP NEW $00.00%0 -74,441-100.0% -$194.44万 清仓
DT DYNATRACE INC $00.00%0 -44,725-100.0% -$193.84万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -9,544-100.0% -$191.84万 清仓
PAYX PAYCHEX INC $00.00%0 -16,860-100.0% -$189.14万 清仓
NEU NEWMARKET CORP $00.00%0 —— — 申报中断
CFR CULLEN FROST BANKERS INC $00.00%0 -14,485-100.0% -$183.42万 清仓
JPM JPMORGAN CHASE & CO. $00.00%0 —— — 申报中断
CAT CATERPILLAR INC $00.00%0 -3,109-100.0% -$178.11万 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 —— — 申报中断
FAF FIRST AMERN FINL CORP $00.00%0 -28,742-100.0% -$176.59万 清仓
CDW CDW CORP $00.00%0 —— — 申报中断
DUOL DUOLINGO INC $00.00%0 —— — 申报中断
KBR KBR INC $00.00%0 —— — 申报中断
LH LABCORP HOLDINGS INC $00.00%0 -6,848-100.0% -$171.80万 清仓
COO COOPER COS INC $00.00%0 —— — 申报中断
WFRD WEATHERFORD INTL PLC $00.00%0 -21,619-100.0% -$169.19万 清仓
ACGL ARCH CAP GROUP LTD $00.00%0 -17,455-100.0% -$167.43万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 —— — 申报中断
ALLY ALLY FINL INC $00.00%0 -36,534-100.0% -$165.46万 清仓
GPN GLOBAL PMTS INC $00.00%0 -21,157-100.0% -$163.76万 清仓
PHM PULTE GROUP INC $00.00%0 —— — 申报中断
TTC TORO CO $00.00%0 -20,739-100.0% -$163.26万 清仓
WAT WATERS CORP $00.00%0 —— — 申报中断
AON AON PLC $00.00%0 -4,580-100.0% -$161.62万 清仓
POOL POOL CORP $00.00%0 —— — 申报中断
KKR KKR & CO INC $00.00%0 -12,610-100.0% -$160.75万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -49,557-100.0% -$160.02万 清仓
IFF INTERNATIONAL FLAVORS&FRAGRA $00.00%0 —— — 申报中断
BPOP POPULAR INC $00.00%0 -12,692-100.0% -$158.04万 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -18,598-100.0% -$155.94万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -8,437-100.0% -$155.41万 清仓
EWBC EAST WEST BANCORP INC $00.00%0 —— — 申报中断
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 —— — 申报中断
MHK MOHAWK INDS INC $00.00%0 —— — 申报中断
STLD STEEL DYNAMICS INC $00.00%0 -8,849-100.0% -$149.95万 清仓
SPGI S&P GLOBAL INC $00.00%0 -2,825-100.0% -$147.63万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 —— — 申报中断
PFG PRINCIPAL FINANCIAL GROUP IN $00.00%0 —— — 申报中断
ALLE ALLEGION PLC $00.00%0 —— — 申报中断
IVZ INVESCO LTD $00.00%0 -54,851-100.0% -$144.09万 清仓
KEX KIRBY CORP $00.00%0 -12,905-100.0% -$142.19万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 —— — 申报中断
AN AUTONATION INC $00.00%0 —— — 申报中断
CCI CROWN CASTLE INC $00.00%0 -15,662-100.0% -$139.19万 清仓
NCLH NORWEGIAN CRUISE LINE HLDG L $00.00%0 -62,112-100.0% -$138.63万 清仓
MDT MEDTRONIC PLC $00.00%0 —— — 申报中断
GFS GLOBALFOUNDRIES INC $00.00%0 -38,247-100.0% -$133.56万 清仓
GL GLOBE LIFE INC $00.00%0 —— — 申报中断
SWK STANLEY BLACK & DECKER INC $00.00%0 —— — 申报中断
CMCSA COMCAST CORP NEW $00.00%0 -44,273-100.0% -$132.33万 清仓
RGLD ROYAL GOLD INC $00.00%0 —— — 申报中断
AGNC AGNC INVT CORP $00.00%0 -115,765-100.0% -$124.10万 清仓
IQV IQVIA HLDGS INC $00.00%0 —— — 申报中断