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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $317.87万 | 0.31% | 11,357 | 8,002 | 238.5% | $223.97万 | 加仓 |
| MUSA | MURPHY USA INC | $317.77万 | 0.31% | 5,897 | 5,897 | — | $317.77万 | 新建仓 |
| MLI | MUELLER INDS INC | $310.84万 | 0.30% | 25,286 | 7,546 | 42.5% | $92.76万 | 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 |
| HWM | HOWMET AEROSPACE INC | $309.70万 | 0.30% | 11,519 | 9,099 | 376.0% | $244.64万 | 加仓 |
| MSCI | MSCI INC | $309.09万 | 0.30% | 5,519 | 339 | 6.5% | $18.99万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $308.81万 | 0.30% | 45,340 | -22,530 | -33.2% | -$153.45万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $306.43万 | 0.30% | 89,653 | 20,289 | 29.3% | $69.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $306.41万 | 0.30% | 4,238 | -23,869 | -84.9% | -$1,725.73万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $305.90万 | 0.30% | 23,697 | 10,081 | 74.0% | $130.14万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $304.36万 | 0.29% | 15,211 | -14,790 | -49.3% | -$295.93万 | 重新持有 |
| LINE | LINEAGE INC | $300.35万 | 0.29% | 69,446 | 69,446 | — | $300.35万 | 新建仓 |
| AAPL | APPLE INC | $300.18万 | 0.29% | 10,374 | -4,018 | -27.9% | -$116.26万 | 减仓 |
| COR | CENCORA INC | $299.42万 | 0.29% | 10,581 | 5,520 | 109.1% | $156.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $299.31万 | 0.29% | 6,094 | 2,032 | 50.0% | $99.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $296.13万 | 0.29% | 69,383 | 52,467 | 310.2% | $223.93万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $293.48万 | 0.28% | 35,988 | 27,418 | 319.9% | $223.59万 | 加仓 |
| AS | AMER SPORTS INC | $292.74万 | 0.28% | 86,508 | 86,508 | — | $292.74万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $290.16万 | 0.28% | 23,506 | -6,176 | -20.8% | -$76.24万 | 减仓 |
| COKE | COCA COLA CONS INC | $288.54万 | 0.28% | 15,113 | -6,185 | -29.0% | -$118.08万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $287.54万 | 0.28% | 31,532 | 12,306 | 64.0% | $112.22万 | 重新持有 |
| ACM | AECOM | $287.42万 | 0.28% | 41,177 | 9,454 | 29.8% | $65.99万 | 加仓 |
| LOW | LOWES COS INC | $286.90万 | 0.28% | 13,012 | 2,547 | 24.3% | $56.16万 | 加仓 |
| VMI | VALMONT INDS INC | $285.80万 | 0.28% | 4,948 | -4,084 | -45.2% | -$235.89万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $285.78万 | 0.28% | 20,889 | 20,889 | — | $285.78万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $283.90万 | 0.27% | 258,094 | 165,059 | 177.4% | $181.56万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $281.62万 | 0.27% | 17,217 | 5,226 | 43.6% | $85.48万 | 重新持有 |
| SAIA | SAIA INC | $279.69万 | 0.27% | 6,641 | 5,928 | 831.4% | $249.66万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $277.98万 | 0.27% | 73,618 | -2,434 | -3.2% | -$9.19万 | 减仓 |
| CI | THE CIGNA GROUP | $277.00万 | 0.27% | 10,048 | 1,423 | 16.5% | $39.23万 | 加仓 |
| PINS | PINTEREST INC | $276.87万 | 0.27% | 131,655 | 99,673 | 311.7% | $209.61万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $275.74万 | 0.27% | 33,545 | 20,894 | 165.2% | $171.75万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $275.69万 | 0.27% | 19,386 | 17,847 | 1,159.6% | $253.80万 | 重新持有 |
| AME | AMETEK INC | $270.90万 | 0.26% | 11,197 | 3,175 | 39.6% | $76.82万 | 加仓 |
| NTNX | NUTANIX INC | $269.78万 | 0.26% | 52,940 | 52,940 | — | $269.78万 | 新建仓 |
| ZS | ZSCALER INC | $268.69万 | 0.26% | 19,036 | 14,242 | 297.1% | $201.03万 | 加仓 |
| TLN | TALEN ENERGY CORP | $268.52万 | 0.26% | 6,988 | 4,556 | 187.3% | $175.07万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $266.43万 | 0.26% | 88,340 | -18,392 | -17.2% | -$55.47万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $264.19万 | 0.26% | 2,701 | -2,782 | -50.7% | -$272.11万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $263.82万 | 0.25% | 18,056 | -510 | -2.7% | -$7.45万 | 减仓 |
| WING | WINGSTOP INC | $261.76万 | 0.25% | 15,095 | 13,350 | 765.0% | $231.50万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $261.34万 | 0.25% | 41,727 | 15,723 | 60.5% | $98.47万 | 加仓 |
| FIVE | FIVE BELOW INC | $261.27万 | 0.25% | 14,532 | 8,968 | 161.2% | $161.24万 | 加仓 |
| ECL | ECOLAB INC | $260.50万 | 0.25% | 9,350 | 302 | 3.3% | $8.41万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $259.44万 | 0.25% | 5,094 | 2,880 | 130.1% | $146.68万 | 加仓 |
| CAVA | CAVA GROUP INC | $257.64万 | 0.25% | 32,829 | 20,573 | 167.9% | $161.46万 | 加仓 |
| CIEN | CIENA CORP | $257.40万 | 0.25% | 5,247 | -7,557 | -59.0% | -$370.72万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $257.16万 | 0.25% | 24,974 | 6,596 | 35.9% | $67.92万 | 加仓 |
| NI | NISOURCE INC | $256.61万 | 0.25% | 53,966 | -40,064 | -42.6% | -$190.50万 | 减仓 |
| VMC | VULCAN MATLS CO | $253.74万 | 0.25% | 8,601 | 8,601 | — | $253.74万 | 新建仓 |
| GTLB | GITLAB INC | $251.40万 | 0.24% | 82,344 | 63,668 | 340.9% | $194.38万 | 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 |
| ADC | AGREE RLTY CORP | $249.80万 | 0.24% | 32,981 | 2,287 | 7.5% | $17.32万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $249.20万 | 0.24% | 58,773 | 42,473 | 260.6% | $180.09万 | 加仓 |
| GL | GLOBE LIFE INC | $248.99万 | 0.24% | 13,935 | 4,441 | 46.8% | $79.35万 | 重新持有 |
| AGCO | AGCO CORP | $248.53万 | 0.24% | 20,763 | 3,735 | 21.9% | $44.71万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $247.14万 | 0.24% | 46,763 | -95,548 | -67.1% | -$504.97万 | 减仓 |
| WCC | WESCO INTL INC | $246.22万 | 0.24% | 7,128 | 4,561 | 177.7% | $157.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $245.12万 | 0.24% | 19,911 | 19,911 | — | $245.12万 | 新建仓 |
| SRE | SEMPRA | $244.12万 | 0.24% | 26,332 | 26,332 | — | $244.12万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $243.92万 | 0.24% | 14,936 | 14,936 | — | $243.92万 | 新建仓 |
| EPAM | EPAM SYS INC | $243.89万 | 0.24% | 30,736 | 28,985 | 1,655.3% | $230.00万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $243.17万 | 0.23% | 137,151 | -110,133 | -44.5% | -$195.27万 | 减仓 |
| APG | API GROUP CORP | $242.25万 | 0.23% | 57,201 | 57,201 | — | $242.25万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $241.97万 | 0.23% | 10,124 | -5,778 | -36.3% | -$138.10万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $241.97万 | 0.23% | 31,106 | -6,521 | -17.3% | -$50.73万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $241.38万 | 0.23% | 21,410 | 21,410 | — | $241.38万 | 新建仓 |
| NU | NU HLDGS LTD | $240.32万 | 0.23% | 179,877 | 156,243 | 661.1% | $208.74万 | 重新持有 |
| OLN | OLIN CORP | $240.03万 | 0.23% | 121,105 | 44,462 | 58.0% | $88.12万 | 加仓 |
| PODD | INSULET CORP | $237.27万 | 0.23% | 15,584 | 15,584 | — | $237.27万 | 新建仓 |
| WAB | WABTEC | $236.60万 | 0.23% | 8,776 | -979 | -10.0% | -$26.39万 | 重新持有 |
| PSX | PHILLIPS 66 | $236.31万 | 0.23% | 13,979 | 5,320 | 61.4% | $89.93万 | 重新持有 |
| HUBS | HUBSPOT INC | $235.95万 | 0.23% | 12,928 | 3,739 | 40.7% | $68.24万 | 加仓 |
| RGEN | REPLIGEN CORP | $234.98万 | 0.23% | 17,222 | 17,222 | — | $234.98万 | 新建仓 |
| ATI | ATI INC | $234.14万 | 0.23% | 11,879 | -216 | -1.8% | -$4.26万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $231.77万 | 0.22% | 1,740 | -4,237 | -70.9% | -$564.39万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $231.34万 | 0.22% | 16,165 | 5,189 | 47.3% | $74.26万 | 加仓 |
| IDXX | IDEXX LABS INC | $229.58万 | 0.22% | 4,361 | 3,193 | 273.4% | $168.09万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $229.56万 | 0.22% | 22,942 | 22,942 | — | $229.56万 | 新建仓 |
| COHR | COHERENT CORP | $229.03万 | 0.22% | 5,806 | 5,806 | — | $229.03万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $225.32万 | 0.22% | 105,289 | 22,981 | 27.9% | $49.18万 | 加仓 |
| AZO | AUTOZONE INC | $225.31万 | 0.22% | 705 | -732 | -50.9% | -$233.94万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $225.17万 | 0.22% | 6,659 | 6,659 | — | $225.17万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $222.25万 | 0.21% | 3,603 | 38 | 1.1% | $2.34万 | 重新持有 |
| NET | CLOUDFLARE INC | $220.83万 | 0.21% | 9,003 | 9,003 | — | $220.83万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $220.70万 | 0.21% | 90,303 | -166,780 | -64.9% | -$407.61万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $220.65万 | 0.21% | 39,757 | -13,194 | -24.9% | -$73.23万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $220.41万 | 0.21% | 7,585 | 7,585 | — | $220.41万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $219.37万 | 0.21% | 9,040 | 9,040 | — | $219.37万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $217.38万 | 0.21% | 12,196 | -42,129 | -77.5% | -$750.91万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $213.81万 | 0.21% | 48,079 | 48,079 | — | $213.81万 | 新建仓 |
| ONON | ON HLDG AG | $212.02万 | 0.20% | 59,859 | 45,827 | 326.6% | $162.32万 | 重新持有 |
| SAM | BOSTON BEER INC | $211.27万 | 0.20% | 11,934 | 1,251 | 11.7% | $22.15万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $211.06万 | 0.20% | 4,597 | -2,128 | -31.6% | -$97.70万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $210.63万 | 0.20% | 19,077 | -5,707 | -23.0% | -$63.01万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $210.39万 | 0.20% | 40,305 | -659 | -1.6% | -$3.44万 | 减仓 |
| DUOL | DUOLINGO INC | $210.38万 | 0.20% | 18,291 | 8,404 | 85.0% | $96.66万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $206.94万 | 0.20% | 20,513 | 6,292 | 44.2% | $63.47万 | 加仓 |
| EQIX | EQUINIX INC | $206.50万 | 0.20% | 1,981 | 1,981 | — | $206.50万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $206.05万 | 0.20% | 118,761 | 73,171 | 160.5% | $126.95万 | 重新持有 |