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 |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $211.67万 | 0.21% | 96,475 | 46,736 | 94.0% | $102.54万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $211.41万 | 0.21% | 4,978 | 4,020 | 419.6% | $170.73万 | 加仓 |
| MTN | VAIL RESORTS INC | $210.24万 | 0.20% | 16,384 | 2,861 | 21.2% | $36.71万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $208.84万 | 0.20% | 41,519 | 41,519 | — | $208.84万 | 新建仓 |
| WWD | WOODWARD INC | $207.02万 | 0.20% | 5,784 | -4,417 | -43.3% | -$158.09万 | 减仓 |
| CTAS | CINTAS CORP | $203.49万 | 0.20% | 12,031 | -5,561 | -31.6% | -$94.06万 | 减仓 |
| ATR | APTARGROUP INC | $203.30万 | 0.20% | 16,132 | 2,185 | 15.7% | $27.54万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $203.23万 | 0.20% | 12,916 | 12,916 | — | $203.23万 | 新建仓 |
| AMZN | AMAZON COM INC | $202.92万 | 0.20% | 9,743 | -1,994 | -17.0% | -$41.53万 | 减仓 |
| LEN | LENNAR CORP | $202.84万 | 0.20% | 23,358 | 15,014 | 179.9% | $130.38万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $200.41万 | 0.19% | 13,954 | 3,276 | 30.7% | $47.05万 | 加仓 |
| R | RYDER SYS INC | $199.12万 | 0.19% | 9,727 | 5,010 | 106.2% | $102.56万 | 加仓 |
| H | HYATT HOTELS CORP | $198.32万 | 0.19% | 13,792 | 6,592 | 91.6% | $94.79万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $198.22万 | 0.19% | 11,352 | 8,374 | 281.2% | $146.22万 | 加仓 |
| DLTR | DOLLAR TREE INC | $198.08万 | 0.19% | 18,088 | 13,868 | 328.6% | $151.87万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $198.03万 | 0.19% | 5,518 | 1,520 | 38.0% | $54.55万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $197.40万 | 0.19% | 74,888 | 74,888 | — | $197.40万 | 新建仓 |
| AGCO | AGCO CORP | $197.30万 | 0.19% | 17,028 | 8,931 | 110.3% | $103.48万 | 重新持有 |
| MLI | MUELLER INDS INC | $196.56万 | 0.19% | 17,740 | 9,243 | 108.8% | $102.41万 | 加仓 |
| ADSK | AUTODESK INC | $195.90万 | 0.19% | 8,183 | 442 | 5.7% | $10.58万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $195.86万 | 0.19% | 11,794 | 4,246 | 56.3% | $70.51万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $193.80万 | 0.19% | 29,815 | 3,343 | 12.6% | $21.73万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $192.93万 | 0.19% | 26,881 | 17,528 | 187.4% | $125.80万 | 加仓 |
| VEEV | VEEVA SYS INC | $192.68万 | 0.19% | 10,969 | 8,633 | 369.6% | $151.65万 | 加仓 |
| GGG | GRACO INC | $191.32万 | 0.19% | 22,601 | -34 | -0.2% | -$2,878 | 减仓 |
| FNB | F N B CORP | $188.05万 | 0.18% | 112,470 | -18,919 | -14.4% | -$31.63万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $187.15万 | 0.18% | 71,759 | 38,803 | 117.7% | $101.20万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $186.62万 | 0.18% | 10,976 | 10,976 | — | $186.62万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $184.64万 | 0.18% | 8,873 | 8,873 | — | $184.64万 | 新建仓 |
| RS | RELIANCE INC | $183.35万 | 0.18% | 6,033 | 6,033 | — | $183.35万 | 新建仓 |
| IOT | SAMSARA INC | $182.65万 | 0.18% | 57,635 | 41,637 | 260.3% | $131.95万 | 重新持有 |
| DOW | DOW HLDGS INC | $181.36万 | 0.18% | 43,543 | 11,524 | 36.0% | $48.00万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $181.09万 | 0.18% | 22,225 | 2,368 | 11.9% | $19.29万 | 加仓 |
| EIX | EDISON INTL | $181.06万 | 0.18% | 24,742 | -5,033 | -16.9% | -$36.83万 | 重新持有 |
| CPNG | COUPANG INC | $181.00万 | 0.18% | 95,868 | 34,838 | 57.1% | $65.77万 | 加仓 |
| FTNT | FORTINET INC | $180.97万 | 0.18% | 22,145 | 22,145 | — | $180.97万 | 新建仓 |
| W | WAYFAIR INC | $179.04万 | 0.17% | 23,805 | 21,345 | 867.7% | $160.54万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $178.53万 | 0.17% | 32,572 | 8,996 | 38.2% | $49.31万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $176.63万 | 0.17% | 33,799 | 17,094 | 102.3% | $89.33万 | 加仓 |
| ATI | ATI INC | $175.93万 | 0.17% | 12,095 | 4,770 | 65.1% | $69.38万 | 重新持有 |
| P | EVERPURE INC | $174.20万 | 0.17% | 29,505 | 9,782 | 49.6% | $57.75万 | 重新持有 |
| AME | AMETEK INC | $171.96万 | 0.17% | 8,022 | -2,835 | -26.1% | -$60.77万 | 减仓 |
| PWR | QUANTA SVCS INC | $169.54万 | 0.16% | 3,088 | 1,132 | 57.9% | $62.15万 | 加仓 |
| SN | SHARKNINJA INC | $169.41万 | 0.16% | 15,997 | 8,881 | 124.8% | $94.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $169.28万 | 0.16% | 4,062 | 2,350 | 137.3% | $97.93万 | 加仓 |
| SYY | SYSCO CORP | $167.95万 | 0.16% | 23,545 | 7,944 | 50.9% | $56.66万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $166.89万 | 0.16% | 13,112 | -3,077 | -19.0% | -$39.16万 | 减仓 |
| TSN | TYSON FOODS INC | $166.11万 | 0.16% | 25,926 | -13,152 | -33.7% | -$84.26万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $165.34万 | 0.16% | 23,859 | 23,859 | — | $165.34万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $164.24万 | 0.16% | 17,844 | 8,727 | 95.7% | $80.32万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $162.75万 | 0.16% | 8,332 | 3,076 | 58.5% | $60.08万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $162.55万 | 0.16% | 95,676 | 20,379 | 27.1% | $34.62万 | 加仓 |
| WSO | WATSCO INC | $161.09万 | 0.16% | 4,428 | 2,108 | 90.9% | $76.69万 | 加仓 |
| M | MACYS INC | $159.67万 | 0.16% | 88,265 | 29,867 | 51.1% | $54.03万 | 加仓 |
| CB | CHUBB LTD SWITZ | $159.64万 | 0.15% | 4,898 | 4,898 | — | $159.64万 | 新建仓 |
| CMS | CMS ENERGY CORP | $159.56万 | 0.15% | 20,567 | -32,118 | -61.0% | -$249.17万 | 减仓 |
| COR | CENCORA INC | $158.99万 | 0.15% | 5,061 | -490 | -8.8% | -$15.39万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $157.78万 | 0.15% | 59,699 | 5,998 | 11.2% | $15.85万 | 加仓 |
| PATH | UIPATH INC | $156.94万 | 0.15% | 141,383 | 87,518 | 162.5% | $97.15万 | 加仓 |
| WY | WEYERHAEUSER CO | $156.93万 | 0.15% | 64,238 | 64,238 | — | $156.93万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $156.49万 | 0.15% | 17,073 | 17,073 | — | $156.49万 | 新建仓 |
| — | GATES INDL CORP PLC | $155.35万 | 0.15% | 68,707 | 11,174 | 19.4% | $25.26万 | 重新持有 |
| MO | ALTRIA GROUP INC | $153.12万 | 0.15% | 23,203 | -30,895 | -57.1% | -$203.88万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $152.72万 | 0.15% | 24,141 | 8,971 | 59.1% | $56.75万 | 加仓 |
| VST | VISTRA CORP | $151.71万 | 0.15% | 10,092 | -4,242 | -29.6% | -$63.77万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $151.05万 | 0.15% | 2,214 | 549 | 33.0% | $37.45万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $150.67万 | 0.15% | 40,964 | 18,252 | 80.4% | $67.13万 | 加仓 |
| DASH | DOORDASH INC | $150.59万 | 0.15% | 10,029 | 10,029 | — | $150.59万 | 新建仓 |
| LAD | LITHIA MTRS INC | $149.63万 | 0.15% | 5,992 | 3,739 | 166.0% | $93.37万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $148.94万 | 0.14% | 32,930 | -15,398 | -31.9% | -$69.65万 | 减仓 |
| SNPS | SYNOPSYS INC | $148.60万 | 0.14% | 3,748 | 3,748 | — | $148.60万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $148.26万 | 0.14% | 6,986 | 6,986 | — | $148.26万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $147.78万 | 0.14% | 31,862 | 5,497 | 20.8% | $25.50万 | 加仓 |
| RL | RALPH LAUREN CORP | $147.71万 | 0.14% | 4,294 | -314 | -6.8% | -$10.80万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $147.28万 | 0.14% | 43,139 | 11,251 | 35.3% | $38.41万 | 加仓 |
| URI | UNITED RENTALS INC | $147.17万 | 0.14% | 2,020 | 79 | 4.1% | $5.76万 | 加仓 |
| PNR | PENTAIR PLC | $145.80万 | 0.14% | 16,738 | 16,738 | — | $145.80万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $145.62万 | 0.14% | 7,382 | 4,915 | 199.2% | $96.95万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $145.23万 | 0.14% | 6,631 | -4,788 | -41.9% | -$104.87万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $144.67万 | 0.14% | 25,007 | -19,006 | -43.2% | -$109.95万 | 减仓 |
| TGT | TARGET CORP | $142.51万 | 0.14% | 11,758 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $142.03万 | 0.14% | 20,501 | 10,434 | 103.6% | $72.29万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $140.91万 | 0.14% | 2,329 | 2,329 | — | $140.91万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $139.62万 | 0.14% | 56,663 | 7,525 | 15.3% | $18.54万 | 加仓 |
| DOCS | DOXIMITY INC | $139.25万 | 0.14% | 59,763 | 59,763 | — | $139.25万 | 新建仓 |
| CART | MAPLEBEAR INC | $137.44万 | 0.13% | 36,691 | -1,431 | -3.8% | -$5.36万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $137.24万 | 0.13% | 20,678 | 5,358 | 35.0% | $35.56万 | 加仓 |
| TW | TRADEWEB MKTS INC | $137.02万 | 0.13% | 11,645 | 7,941 | 214.4% | $93.43万 | 加仓 |
| NFLX | NETFLIX INC. | $135.43万 | 0.13% | 14,085 | 11,343 | 413.7% | $109.06万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $135.23万 | 0.13% | 82,308 | -162,617 | -66.4% | -$267.18万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $132.69万 | 0.13% | 15,607 | 13,286 | 572.4% | $112.96万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $131.28万 | 0.13% | 2,954 | 1,910 | 183.0% | $84.88万 | 重新持有 |
| INGR | INGREDION INC | $130.74万 | 0.13% | 11,605 | -2,602 | -18.3% | -$29.31万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $130.05万 | 0.13% | 12,993 | -27,689 | -68.1% | -$277.14万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $128.23万 | 0.12% | 6,758 | 1,281 | 23.4% | $24.31万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $127.46万 | 0.12% | 3,355 | 241 | 7.7% | $9.16万 | 加仓 |
| USFD | US FOODS HLDG CORP | $127.25万 | 0.12% | 13,800 | -14,527 | -51.3% | -$133.95万 | 减仓 |
| UNM | UNUM GROUP | $127.23万 | 0.12% | 17,421 | 14,611 | 520.0% | $106.70万 | 加仓 |
| FIVE | FIVE BELOW INC | $127.13万 | 0.12% | 5,564 | 5,564 | — | $127.13万 | 新建仓 |
| APTV | APTIV PLC | $126.94万 | 0.12% | 18,280 | -3,689 | -16.8% | -$25.62万 | 减仓 |