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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $322.61万 | 0.31% | 15,606 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $322.36万 | 0.31% | 27,151 | 19,764 | 267.6% | $234.66万 | 加仓 |
| BG | BUNGE GLOBAL SA | $320.91万 | 0.31% | 25,229 | 6,542 | 35.0% | $83.21万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $319.12万 | 0.31% | 26,256 | 26,256 | — | $319.12万 | 新建仓 |
| DDOG | DATADOG INC | $315.50万 | 0.31% | 26,726 | 18,188 | 213.0% | $214.71万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $315.25万 | 0.31% | 29,682 | 5,926 | 24.9% | $62.94万 | 加仓 |
| MCK | MCKESSON CORP | $314.56万 | 0.31% | 3,635 | 3,108 | 589.8% | $268.95万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $313.62万 | 0.30% | 113,057 | 51,557 | 83.8% | $143.02万 | 重新持有 |
| — | HOLOGIC INC | $313.23万 | 0.30% | 41,438 | -21,191 | -33.8% | -$160.18万 | 减仓 |
| GRMN | GARMIN LTD | $312.12万 | 0.30% | 13,453 | 13,453 | — | $312.12万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $311.12万 | 0.30% | 7,969 | 5,725 | 255.1% | $223.51万 | 加仓 |
| HSY | HERSHEY CO | $308.86万 | 0.30% | 14,857 | 10,909 | 276.3% | $226.79万 | 加仓 |
| SBUX | STARBUCKS CORP | $308.80万 | 0.30% | 34,468 | 20,826 | 152.7% | $186.58万 | 加仓 |
| AES | AES CORP | $308.73万 | 0.30% | 219,110 | 219,110 | — | $308.73万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $308.41万 | 0.30% | 4,528 | 2,458 | 118.7% | $167.42万 | 加仓 |
| CR | CRANE COMPANY | $308.40万 | 0.30% | 18,035 | 10,437 | 137.4% | $178.47万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $304.24万 | 0.30% | 17,677 | 8,895 | 101.3% | $153.09万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $300.53万 | 0.29% | 37,529 | 37,529 | — | $300.53万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $300.20万 | 0.29% | 25,931 | -24,923 | -49.0% | -$288.53万 | 减仓 |
| OKTA | OKTA INC | $296.56万 | 0.29% | 37,677 | 34,598 | 1,123.7% | $272.32万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $296.08万 | 0.29% | 130,086 | 47,783 | 58.1% | $108.75万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $293.25万 | 0.28% | 31,203 | 10,729 | 52.4% | $100.83万 | 加仓 |
| UGI | UGI CORP NEW | $288.69万 | 0.28% | 79,268 | 35,835 | 82.5% | $130.51万 | 加仓 |
| FTV | FORTIVE CORP | $285.87万 | 0.28% | 51,713 | 51,713 | — | $285.87万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $285.81万 | 0.28% | 18,378 | 18,378 | — | $285.81万 | 新建仓 |
| RHI | ROBERT HALF INC. | $283.40万 | 0.28% | 111,575 | 74,872 | 204.0% | $190.17万 | 加仓 |
| PTC | PTC INC | $283.33万 | 0.28% | 19,884 | 19,884 | — | $283.33万 | 新建仓 |
| HUN | HUNTSMAN CORP | $281.06万 | 0.27% | 211,165 | 127,390 | 152.1% | $169.56万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $280.33万 | 0.27% | 244,612 | 110,503 | 82.4% | $126.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $279.48万 | 0.27% | 7,550 | 1,717 | 29.4% | $63.56万 | 加仓 |
| MSCI | MSCI INC | $279.21万 | 0.27% | 5,180 | 5,180 | — | $279.21万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $279.07万 | 0.27% | 17,658 | 9,991 | 130.3% | $157.90万 | 加仓 |
| PEN | PENUMBRA INC | $276.78万 | 0.27% | 8,429 | 6,063 | 256.3% | $199.09万 | 重新持有 |
| OSK | OSHKOSH CORP | $276.31万 | 0.27% | 18,770 | 11,770 | 168.1% | $173.27万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $275.37万 | 0.27% | 16,655 | 4,829 | 40.8% | $79.84万 | 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 |
| CWEN | CLEARWAY ENERGY INC | $272.53万 | 0.26% | 69,364 | 16,040 | 30.1% | $63.02万 | 加仓 |
| FIX | COMFORT SYS USA INC | $272.49万 | 0.26% | 1,976 | 1,976 | — | $272.49万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $269.59万 | 0.26% | 84,222 | 67,400 | 400.7% | $215.75万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $269.26万 | 0.26% | 205,231 | 180,829 | 741.0% | $237.25万 | 加仓 |
| ACM | AECOM | $269.07万 | 0.26% | 31,723 | 9,191 | 40.8% | $77.96万 | 加仓 |
| AOS | SMITH A O CORP | $267.19万 | 0.26% | 40,520 | 4,443 | 12.3% | $29.30万 | 加仓 |
| SJM | SMUCKER J M CO | $265.28万 | 0.26% | 27,507 | 4,280 | 18.4% | $41.28万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $264.79万 | 0.26% | 18,972 | 18,972 | — | $264.79万 | 新建仓 |
| CPRT | COPART INC | $262.76万 | 0.26% | 79,145 | 66,782 | 540.2% | $221.72万 | 重新持有 |
| CMI | CUMMINS INC | $262.12万 | 0.25% | 4,872 | 4,872 | — | $262.12万 | 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 |
| RNG | RINGCENTRAL INC | $259.29万 | 0.25% | 69,721 | 69,721 | — | $259.29万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $259.07万 | 0.25% | 26,334 | 8,494 | 47.6% | $83.56万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $256.80万 | 0.25% | 37,627 | 24,170 | 179.6% | $164.96万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $256.60万 | 0.25% | 76,052 | 69,671 | 1,091.9% | $235.07万 | 重新持有 |
| DVA | DAVITA INC | $255.54万 | 0.25% | 16,627 | 16,627 | — | $255.54万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $254.01万 | 0.25% | 132,575 | 39,759 | 42.8% | $76.18万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $253.87万 | 0.25% | 57,934 | 57,934 | — | $253.87万 | 新建仓 |
| BC | BRUNSWICK CORP | $250.50万 | 0.24% | 34,428 | 25,677 | 293.4% | $186.83万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $249.90万 | 0.24% | 42,515 | -1,894 | -4.3% | -$11.13万 | 重新持有 |
| KMPR | KEMPER CORP | $249.61万 | 0.24% | 81,680 | 49,939 | 157.3% | $152.61万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $249.53万 | 0.24% | 12,584 | 4,074 | 47.9% | $80.78万 | 加仓 |
| MMM | 3M CO | $248.20万 | 0.24% | 17,090 | 11,025 | 181.8% | $160.12万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $248.10万 | 0.24% | 26,004 | 20,184 | 346.8% | $192.58万 | 加仓 |
| ROST | ROSS STORES INC | $247.41万 | 0.24% | 11,421 | 8,516 | 293.1% | $184.48万 | 加仓 |
| LOW | LOWES COS INC | $247.27万 | 0.24% | 10,465 | 2,703 | 34.8% | $63.87万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $247.26万 | 0.24% | 20,944 | 20,944 | — | $247.26万 | 新建仓 |
| RLI | RLI CORP | $246.38万 | 0.24% | 43,194 | 18,816 | 77.2% | $107.33万 | 加仓 |
| SAM | BOSTON BEER INC | $246.14万 | 0.24% | 10,683 | 5,356 | 100.5% | $123.40万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $245.58万 | 0.24% | 41,012 | -2,538 | -5.8% | -$15.20万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $244.11万 | 0.24% | 40,644 | 15,460 | 61.4% | $92.85万 | 加仓 |
| FE | FIRSTENERGY CORP | $243.37万 | 0.24% | 48,039 | 16,250 | 51.1% | $82.32万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $243.12万 | 0.24% | 18,566 | 15,587 | 523.2% | $204.11万 | 重新持有 |
| KVUE | KENVUE INC | $242.81万 | 0.24% | 140,843 | 50,228 | 55.4% | $86.59万 | 加仓 |
| ECL | ECOLAB INC | $240.69万 | 0.23% | 9,048 | 5,041 | 125.8% | $134.10万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $240.65万 | 0.23% | 26,081 | 13,235 | 103.0% | $122.12万 | 加仓 |
| MOS | MOSAIC CO | $238.76万 | 0.23% | 93,632 | 61,909 | 195.2% | $157.87万 | 加仓 |
| ABNB | AIRBNB INC | $236.65万 | 0.23% | 18,740 | 9,563 | 104.2% | $120.76万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $235.25万 | 0.23% | 24,784 | 15,456 | 165.7% | $146.71万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $233.73万 | 0.23% | 89,482 | -19,180 | -17.7% | -$50.10万 | 减仓 |
| DBX | DROPBOX INC | $233.72万 | 0.23% | 102,871 | 50,758 | 97.4% | $115.32万 | 加仓 |
| CCK | CROWN HLDGS INC | $233.02万 | 0.23% | 23,244 | 4,894 | 26.7% | $49.06万 | 加仓 |
| BAC | BANK AMERICA CORP | $231.46万 | 0.22% | 47,479 | 6,150 | 14.9% | $29.98万 | 加仓 |
| CI | THE CIGNA GROUP | $230.07万 | 0.22% | 8,625 | -8,576 | -49.9% | -$228.76万 | 重新持有 |
| CE | CELANESE CORP DEL | $229.58万 | 0.22% | 34,907 | 27,209 | 353.5% | $178.95万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $228.51万 | 0.22% | 106,732 | 29,489 | 38.2% | $63.14万 | 加仓 |
| OLN | OLIN CORP | $227.86万 | 0.22% | 76,643 | 76,643 | — | $227.86万 | 新建仓 |
| SLM | SLM CORP | $227.75万 | 0.22% | 106,375 | 81,615 | 329.6% | $174.74万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $227.34万 | 0.22% | 33,276 | 33,276 | — | $227.34万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $226.85万 | 0.22% | 15,041 | 14,038 | 1,399.6% | $211.72万 | 加仓 |
| ADBE | ADOBE INC | $226.02万 | 0.22% | 9,298 | 5,399 | 138.5% | $131.24万 | 加仓 |
| MORN | MORNINGSTAR INC | $225.95万 | 0.22% | 13,366 | 9,831 | 278.1% | $166.19万 | 加仓 |
| WU | WESTERN UN CO | $225.53万 | 0.22% | 258,339 | 57,666 | 28.7% | $50.34万 | 加仓 |
| HUBS | HUBSPOT INC | $224.30万 | 0.22% | 9,189 | 4,151 | 82.4% | $101.33万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $224.05万 | 0.22% | 88,313 | 77,101 | 687.7% | $195.61万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $221.11万 | 0.21% | 20,466 | 14,507 | 243.4% | $156.73万 | 加仓 |
| PRI | PRIMERICA INC | $219.82万 | 0.21% | 8,776 | 3,948 | 81.8% | $98.89万 | 加仓 |
| MKC | MCCORMICK & CO INC | $217.79万 | 0.21% | 43,179 | 43,179 | — | $217.79万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $217.22万 | 0.21% | 51,183 | 17,484 | 51.9% | $74.20万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $215.91万 | 0.21% | 115,645 | 96,750 | 512.0% | $180.63万 | 加仓 |
| DE | DEERE & CO | $215.69万 | 0.21% | 3,829 | 2,969 | 345.2% | $167.24万 | 加仓 |
| WM | WASTE MGMT INC DEL | $214.39万 | 0.21% | 9,330 | 2,689 | 40.5% | $61.79万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $212.36万 | 0.21% | 30,693 | 30,693 | — | $212.36万 | 新建仓 |
| MCD | MCDONALDS CORP | $212.18万 | 0.21% | 6,827 | -1,004 | -12.8% | -$31.20万 | 减仓 |