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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $126.18万 | 0.12% | 12,546 | 12,546 | — | $126.18万 | 新建仓 |
| BLSH | BULLISH | $126.10万 | 0.12% | 35,293 | 35,293 | — | $126.10万 | 新建仓 |
| ITT | ITT INC | $125.08万 | 0.12% | 6,565 | -6,799 | -50.9% | -$129.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $124.96万 | 0.12% | 3,803 | 1,259 | 49.5% | $41.37万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $123.84万 | 0.12% | 12,195 | -5,721 | -31.9% | -$58.10万 | 减仓 |
| CSL | CARLISLE COS INC | $123.44万 | 0.12% | 3,700 | 1,369 | 58.7% | $45.67万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $122.50万 | 0.12% | 14,221 | 14,221 | — | $122.50万 | 新建仓 |
| BAX | BAXTER INTL INC | $121.87万 | 0.12% | 72,542 | 5,259 | 7.8% | $8.84万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $121.59万 | 0.12% | 7,370 | -2,522 | -25.5% | -$41.61万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $121.30万 | 0.12% | 26,776 | 1,865 | 7.5% | $8.45万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $120.81万 | 0.12% | 8,934 | -8,141 | -47.7% | -$110.09万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $119.94万 | 0.12% | 12,964 | 12,964 | — | $119.94万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $116.90万 | 0.11% | 21,830 | 11,065 | 102.8% | $59.25万 | 加仓 |
| AVTR | AVANTOR INC | $113.16万 | 0.11% | 144,337 | 43,608 | 43.3% | $34.19万 | 加仓 |
| ESTC | ELASTIC N V | $112.74万 | 0.11% | 22,553 | 8,600 | 61.6% | $42.99万 | 加仓 |
| — | QORVO INC | $112.59万 | 0.11% | 14,547 | 292 | 2.0% | $2.26万 | 加仓 |
| YUM | YUM BRANDS INC | $111.15万 | 0.11% | 7,149 | 7,149 | — | $111.15万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $109.13万 | 0.11% | 93,035 | 93,035 | — | $109.13万 | 新建仓 |
| BBY | BEST BUY INC | $109.03万 | 0.11% | 16,983 | 1,000 | 6.3% | $6.42万 | 加仓 |
| TOL | TOLL BROTHERS INC | $108.88万 | 0.11% | 7,978 | 980 | 14.0% | $13.37万 | 加仓 |
| CACI | CACI INTL INC | $108.50万 | 0.11% | 1,995 | 447 | 28.9% | $24.31万 | 加仓 |
| FOXA | FOX CORP | $108.00万 | 0.10% | 18,494 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $107.69万 | 0.10% | 3,754 | -1,836 | -32.8% | -$52.67万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $106.99万 | 0.10% | 11,061 | 5,506 | 99.1% | $53.26万 | 加仓 |
| PPLI | IAC INC | $106.34万 | 0.10% | 26,565 | -4,597 | -14.8% | -$18.40万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $106.15万 | 0.10% | 16,916 | -31,585 | -65.1% | -$198.20万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $105.68万 | 0.10% | 7,971 | -3,198 | -28.6% | -$42.40万 | 减仓 |
| TREX | TREX INC | $105.55万 | 0.10% | 28,982 | 22,588 | 353.3% | $82.27万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $105.14万 | 0.10% | 20,384 | 13,091 | 179.5% | $67.52万 | 加仓 |
| EG | EVEREST GROUP LTD | $102.04万 | 0.10% | 3,122 | 3,122 | — | $102.04万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $101.58万 | 0.10% | 36,319 | 6,665 | 22.5% | $18.64万 | 加仓 |
| FLS | FLOWSERVE CORP | $101.33万 | 0.10% | 13,785 | -4,538 | -24.8% | -$33.36万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $100.96万 | 0.10% | 19,874 | 2,977 | 17.6% | $15.12万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $100.76万 | 0.10% | 83,343 | 83,343 | — | $100.76万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $100.40万 | 0.10% | 3,442 | 3,442 | — | $100.40万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $100.08万 | 0.10% | 177 | 177 | — | $100.08万 | 新建仓 |
| CAVA | CAVA GROUP INC | $99.15万 | 0.10% | 12,256 | 4,987 | 68.6% | $40.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $98.67万 | 0.10% | 6,012 | 6,012 | — | $98.67万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $95.44万 | 0.09% | 21,509 | -30,649 | -58.8% | -$135.99万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $94.25万 | 0.09% | 9,245 | 5,274 | 132.8% | $53.77万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $93.72万 | 0.09% | 44,248 | 44,248 | — | $93.72万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $93.66万 | 0.09% | 24,804 | -72 | -0.3% | -$2,719 | 减仓 |
| GLIBK | GCI LIBERTY INC | $91.93万 | 0.09% | 24,706 | 12,211 | 97.7% | $45.44万 | 加仓 |
| IWM | ISHARES TR | $91.76万 | 0.09% | 3,700 | 3,700 | — | $91.76万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $90.69万 | 0.09% | 5,015 | 5,015 | — | $90.69万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $90.38万 | 0.09% | 10,978 | 10,978 | — | $90.38万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $90.13万 | 0.09% | 3,192 | 3,192 | — | $90.13万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $89.63万 | 0.09% | 12,651 | -3,913 | -23.6% | -$27.72万 | 减仓 |
| CHE | CHEMED CORP NEW | $88.50万 | 0.09% | 2,343 | 509 | 27.8% | $19.23万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $87.40万 | 0.08% | 11,823 | -3,963 | -25.1% | -$29.29万 | 减仓 |
| ROKU | ROKU INC | $87.15万 | 0.08% | 9,211 | -400 | -4.2% | -$3.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $85.39万 | 0.08% | 857 | 857 | — | $85.39万 | 新建仓 |
| XYZ | BLOCK INC | $85.30万 | 0.08% | 14,174 | 7,379 | 108.6% | $44.41万 | 加仓 |
| CNXC | CONCENTRIX CORP | $84.98万 | 0.08% | 31,059 | 31,059 | — | $84.98万 | 新建仓 |
| DXCM | DEXCOM INC | $84.26万 | 0.08% | 13,418 | 1,773 | 15.2% | $11.13万 | 重新持有 |
| RVTY | REVVITY INC | $84.11万 | 0.08% | 9,601 | -4,787 | -33.3% | -$41.94万 | 减仓 |
| KEY | KEYCORP | $83.37万 | 0.08% | 41,580 | -126,214 | -75.2% | -$253.06万 | 减仓 |
| BXP | BXP INC | $82.21万 | 0.08% | 15,841 | 9,072 | 134.0% | $47.08万 | 重新持有 |
| GEV | GE VERNOVA INC | $81.70万 | 0.08% | 936 | -1,457 | -60.9% | -$127.18万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $80.88万 | 0.08% | 29,200 | 2,495 | 9.3% | $6.91万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $80.88万 | 0.08% | 38,242 | -72,108 | -65.3% | -$152.51万 | 减仓 |
| ORI | OLD REP INTL CORP | $80.80万 | 0.08% | 20,250 | -7,441 | -26.9% | -$29.69万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $80.52万 | 0.08% | 17,881 | -4,253 | -19.2% | -$19.15万 | 减仓 |
| EQT | EQT CORP | $78.39万 | 0.08% | 12,318 | -12,532 | -50.4% | -$79.75万 | 减仓 |
| YETI | YETI HLDGS INC | $78.27万 | 0.08% | 21,390 | -2,390 | -10.1% | -$8.75万 | 减仓 |
| TLN | TALEN ENERGY CORP | $77.64万 | 0.08% | 2,432 | 478 | 24.5% | $15.26万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $77.14万 | 0.07% | 3,555 | 3,555 | — | $77.14万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $76.84万 | 0.07% | 16,540 | 16,540 | — | $76.84万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $76.59万 | 0.07% | 16,300 | -18,177 | -52.7% | -$85.41万 | 减仓 |
| RBLX | ROBLOX CORP | $76.56万 | 0.07% | 13,536 | -27,054 | -66.7% | -$153.02万 | 减仓 |
| LFUS | LITTELFUSE INC | $75.54万 | 0.07% | 2,226 | 2,226 | — | $75.54万 | 新建仓 |
| VNO | VORNADO RLTY TR | $74.77万 | 0.07% | 28,770 | 28,770 | — | $74.77万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $74.67万 | 0.07% | 47,497 | -61,849 | -56.6% | -$97.23万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $74.33万 | 0.07% | 33,379 | -20,841 | -38.4% | -$46.41万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $72.83万 | 0.07% | 5,471 | 5,471 | — | $72.83万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $72.75万 | 0.07% | 5,305 | 5,305 | — | $72.75万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $72.49万 | 0.07% | 48,228 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $71.49万 | 0.07% | 38,005 | 38,005 | — | $71.49万 | 新建仓 |
| WCC | WESCO INTL INC | $70.24万 | 0.07% | 2,567 | -468 | -15.4% | -$12.81万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $67.40万 | 0.07% | 4,621 | 4,621 | — | $67.40万 | 新建仓 |
| ZS | ZSCALER INC | $67.26万 | 0.07% | 4,794 | 779 | 19.4% | $10.93万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $67.08万 | 0.07% | 3,913 | -15,317 | -79.7% | -$262.58万 | 重新持有 |
| ETSY | ETSY INC | $66.09万 | 0.06% | 13,224 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $65.25万 | 0.06% | 3,691 | 3,691 | — | $65.25万 | 新建仓 |
| IEX | IDEX CORP | $62.10万 | 0.06% | 3,276 | 3,276 | — | $62.10万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $62.05万 | 0.06% | 16,765 | 16,765 | — | $62.05万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $62.04万 | 0.06% | 133,997 | -318,461 | -70.4% | -$147.45万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $60.69万 | 0.06% | 3,501 | -4,577 | -56.7% | -$79.34万 | 减仓 |
| EPR | EPR PPTYS | $60.58万 | 0.06% | 12,125 | -25,468 | -67.7% | -$127.24万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $60.28万 | 0.06% | 21,592 | 21,592 | — | $60.28万 | 新建仓 |
| ALB | ALBEMARLE CORP | $58.47万 | 0.06% | 3,257 | -12,642 | -79.5% | -$226.96万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $58.00万 | 0.06% | 1,928 | -6,422 | -76.9% | -$193.19万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $56.63万 | 0.05% | 11,277 | 11,277 | — | $56.63万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $55.77万 | 0.05% | 2,420 | -2,884 | -54.4% | -$66.46万 | 减仓 |
| LKQ | LKQ CORP | $55.01万 | 0.05% | 18,731 | -14,508 | -43.6% | -$42.61万 | 重新持有 |
| FRMI | FERMI INC | $52.88万 | 0.05% | 90,556 | 90,556 | — | $52.88万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $52.88万 | 0.05% | 12,777 | -3,353 | -20.8% | -$13.88万 | 减仓 |
| RTX | RTX CORPORATION | $52.87万 | 0.05% | 2,741 | -8,137 | -74.8% | -$156.96万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $52.58万 | 0.05% | 7,228 | -16,515 | -69.6% | -$120.15万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.50万 | 0.05% | 7,375 | 7,375 | — | $52.50万 | 新建仓 |