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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $121.25万 | 0.12% | 1,461 | 1,461 | — | $121.25万 | 新建仓 |
| WSO | WATSCO INC | $121.06万 | 0.12% | 2,905 | -1,523 | -34.4% | -$63.47万 | 减仓 |
| PSN | PARSONS CORP DEL | $118.24万 | 0.11% | 22,569 | 22,569 | — | $118.24万 | 新建仓 |
| LII | LENNOX INTL INC | $118.20万 | 0.11% | 2,063 | 2,063 | — | $118.20万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $116.90万 | 0.11% | 5,245 | -4,085 | -43.8% | -$91.05万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $116.13万 | 0.11% | 47,867 | 11,548 | 31.8% | $28.02万 | 加仓 |
| SLM | SLM CORP | $115.90万 | 0.11% | 44,679 | -61,696 | -58.0% | -$160.04万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $115.01万 | 0.11% | 21,057 | -2,564 | -10.9% | -$14.00万 | 重新持有 |
| TREX | TREX INC | $114.96万 | 0.11% | 22,974 | -6,008 | -20.7% | -$30.06万 | 减仓 |
| FICO | FAIR ISAAC CORP | $114.82万 | 0.11% | 961 | -300 | -23.8% | -$35.84万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $114.69万 | 0.11% | 26,560 | -6,370 | -19.3% | -$27.51万 | 减仓 |
| NEU | NEWMARKET CORP | $113.78万 | 0.11% | 1,438 | -1,236 | -46.2% | -$97.80万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $112.99万 | 0.11% | 543 | 543 | — | $112.99万 | 新建仓 |
| — | GATES INDL CORP PLC | $112.97万 | 0.11% | 40,390 | -28,317 | -41.2% | -$79.20万 | 减仓 |
| WAT | WATERS CORP | $112.89万 | 0.11% | 3,010 | -1,285 | -29.9% | -$48.19万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $112.31万 | 0.11% | 8,154 | -9,504 | -53.8% | -$130.91万 | 减仓 |
| HLNE | HAMILTON LANE INC | $111.89万 | 0.11% | 14,194 | 14,194 | — | $111.89万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $110.95万 | 0.11% | 27,313 | 27,313 | — | $110.95万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $110.53万 | 0.11% | 32,301 | 3,101 | 10.6% | $10.61万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $110.48万 | 0.11% | 15,968 | -3,525 | -18.1% | -$24.39万 | 重新持有 |
| FLS | FLOWSERVE CORP | $110.08万 | 0.11% | 14,843 | 1,058 | 7.7% | $7.85万 | 加仓 |
| TOST | TOAST INC | $109.84万 | 0.11% | 39,482 | 15,417 | 64.1% | $42.89万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $109.08万 | 0.11% | 24,858 | -155,341 | -86.2% | -$681.64万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $108.90万 | 0.11% | 47,083 | -68,562 | -59.3% | -$158.58万 | 减仓 |
| S | SENTINELONE INC | $108.81万 | 0.11% | 64,117 | 64,117 | — | $108.81万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $107.52万 | 0.10% | 10,049 | -26,516 | -72.5% | -$283.72万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $107.35万 | 0.10% | 19,553 | 19,553 | — | $107.35万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $106.99万 | 0.10% | 4,650 | 1,095 | 30.8% | $25.19万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $106.72万 | 0.10% | 3,660 | 3,660 | — | $106.72万 | 新建仓 |
| FTNT | FORTINET INC | $106.41万 | 0.10% | 6,927 | -15,218 | -68.7% | -$233.78万 | 减仓 |
| VST | VISTRA CORP | $106.38万 | 0.10% | 6,706 | -3,386 | -33.6% | -$53.71万 | 减仓 |
| MSA | MSA SAFETY INC | $106.21万 | 0.10% | 6,084 | -16,317 | -72.8% | -$284.86万 | 减仓 |
| D | DOMINION ENERGY INC | $105.95万 | 0.10% | 15,515 | 15,515 | — | $105.95万 | 新建仓 |
| NTAP | NETAPP INC | $105.72万 | 0.10% | 6,831 | 6,831 | — | $105.72万 | 新建仓 |
| POOL | POOL CORP | $105.67万 | 0.10% | 4,917 | -2,137 | -30.3% | -$45.92万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $105.34万 | 0.10% | 8,310 | 849 | 11.4% | $10.76万 | 重新持有 |
| AEE | AMEREN CORP | $103.94万 | 0.10% | 9,195 | -50,670 | -84.6% | -$572.77万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $103.86万 | 0.10% | 9,636 | -6,934 | -41.8% | -$74.73万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $103.02万 | 0.10% | 48,228 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $102.50万 | 0.10% | 25,278 | -129,937 | -83.7% | -$526.89万 | 减仓 |
| NDSN | NORDSON CORP | $102.15万 | 0.10% | 3,386 | 3,386 | — | $102.15万 | 新建仓 |
| AES | AES CORP | $100.49万 | 0.10% | 68,549 | -150,561 | -68.7% | -$220.72万 | 减仓 |
| ETSY | ETSY INC | $99.62万 | 0.10% | 13,224 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $99.25万 | 0.10% | 20,877 | -27,162 | -56.5% | -$129.13万 | 减仓 |
| EMN | EASTMAN CHEM CO | $98.99万 | 0.10% | 14,779 | 5,976 | 67.9% | $40.03万 | 重新持有 |
| RBRK | RUBRIK INC. | $98.05万 | 0.09% | 12,214 | 12,214 | — | $98.05万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $97.99万 | 0.09% | 26,398 | -2,713 | -9.3% | -$10.07万 | 重新持有 |
| DG | DOLLAR GEN CORP | $97.90万 | 0.09% | 8,505 | -18,646 | -68.7% | -$214.63万 | 减仓 |
| AAON | AAON INC | $97.39万 | 0.09% | 7,677 | 7,677 | — | $97.39万 | 新建仓 |
| RBLX | ROBLOX CORP | $97.35万 | 0.09% | 17,902 | 4,366 | 32.3% | $23.74万 | 加仓 |
| TSN | TYSON FOODS INC | $96.56万 | 0.09% | 16,867 | -9,059 | -34.9% | -$51.86万 | 减仓 |
| FOXA | FOX CORP | $96.46万 | 0.09% | 18,494 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $96.38万 | 0.09% | 39,402 | 39,402 | — | $96.38万 | 新建仓 |
| TRGP | TARGA RES CORP | $95.57万 | 0.09% | 3,564 | 3,564 | — | $95.57万 | 新建仓 |
| PTC | PTC INC | $94.23万 | 0.09% | 8,294 | -11,590 | -58.3% | -$131.67万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $93.72万 | 0.09% | 21,704 | 21,704 | — | $93.72万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $91.70万 | 0.09% | 6,553 | -1,288 | -16.4% | -$18.02万 | 重新持有 |
| DXCM | DEXCOM INC | $90.14万 | 0.09% | 13,384 | -34 | -0.3% | -$2,290 | 减仓 |
| MAT | MATTEL INC | $89.95万 | 0.09% | 64,806 | 64,806 | — | $89.95万 | 新建仓 |
| BOKF | BOK FINL CORP | $89.30万 | 0.09% | 6,430 | 6,430 | — | $89.30万 | 新建仓 |
| INGR | INGREDION INC | $89.09万 | 0.09% | 9,407 | -2,198 | -18.9% | -$20.82万 | 减仓 |
| OGE | OGE ENERGY CORP | $88.31万 | 0.09% | 18,149 | -106,194 | -85.4% | -$516.74万 | 减仓 |
| EXP | EAGLE MATLS INC | $87.05万 | 0.08% | 3,869 | 3,869 | — | $87.05万 | 新建仓 |
| URI | UNITED RENTALS INC | $86.78万 | 0.08% | 766 | -1,254 | -62.1% | -$142.06万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $86.65万 | 0.08% | 11,813 | -21,768 | -64.8% | -$159.67万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $85.68万 | 0.08% | 29,243 | -27,420 | -48.4% | -$80.34万 | 减仓 |
| MOS | MOSAIC CO | $85.16万 | 0.08% | 40,191 | -53,441 | -57.1% | -$113.24万 | 减仓 |
| WPC | WP CAREY INC | $84.29万 | 0.08% | 11,789 | 6,015 | 104.2% | $43.01万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $83.55万 | 0.08% | 654 | 654 | — | $83.55万 | 新建仓 |
| CHWY | CHEWY INC | $83.51万 | 0.08% | 42,499 | 28,011 | 193.3% | $55.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $82.80万 | 0.08% | 2,448 | 2,448 | — | $82.80万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $82.71万 | 0.08% | 7,913 | -12,553 | -61.3% | -$131.22万 | 减仓 |
| GME | GAMESTOP CORP | $82.62万 | 0.08% | 37,419 | 37,419 | — | $82.62万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $82.40万 | 0.08% | 5,457 | 5,457 | — | $82.40万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $82.25万 | 0.08% | 415 | -1,561 | -79.0% | -$309.38万 | 减仓 |
| EFX | EQUIFAX INC | $82.23万 | 0.08% | 5,181 | 2,478 | 91.7% | $39.33万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $80.45万 | 0.08% | 1,395 | 1,395 | — | $80.45万 | 新建仓 |
| UI | UBIQUITI INC | $80.42万 | 0.08% | 1,506 | 1,506 | — | $80.42万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $80.34万 | 0.08% | 8,979 | -1,999 | -18.2% | -$17.89万 | 减仓 |
| FTV | FORTIVE CORP | $80.33万 | 0.08% | 13,150 | -38,563 | -74.6% | -$235.58万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $80.16万 | 0.08% | 6,378 | -19,878 | -75.7% | -$249.83万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $79.96万 | 0.08% | 3,357 | 3,357 | — | $79.96万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $79.54万 | 0.08% | 927 | -3,937 | -80.9% | -$337.82万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $79.43万 | 0.08% | 17,805 | -2,579 | -12.7% | -$11.50万 | 减仓 |
| MET | METLIFE INC | $79.30万 | 0.08% | 9,373 | 9,373 | — | $79.30万 | 新建仓 |
| FMC | FMC CORP | $78.50万 | 0.08% | 68,262 | 68,262 | — | $78.50万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $78.30万 | 0.08% | 5,389 | 5,389 | — | $78.30万 | 新建仓 |
| CPAY | CORPAY INC | $77.59万 | 0.07% | 2,328 | 2,328 | — | $77.59万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $77.48万 | 0.07% | 7,179 | 7,179 | — | $77.48万 | 新建仓 |
| QCOM | QUALCOMM INC | $77.15万 | 0.07% | 4,175 | 4,175 | — | $77.15万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $77.07万 | 0.07% | 24,108 | 24,108 | — | $77.07万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $74.78万 | 0.07% | 9,439 | -14,288 | -60.2% | -$113.19万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $74.73万 | 0.07% | 5,373 | 221 | 4.3% | $3.07万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $74.60万 | 0.07% | 2,131 | -1,061 | -33.2% | -$37.14万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $74.44万 | 0.07% | 5,092 | -6,260 | -55.1% | -$91.51万 | 减仓 |
| PHM | PULTE GROUP INC | $74.20万 | 0.07% | 5,408 | -8,535 | -61.2% | -$117.11万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $74.13万 | 0.07% | 84,720 | 46,630 | 122.4% | $40.80万 | 重新持有 |
| — | QORVO INC | $73.97万 | 0.07% | 7,931 | -6,616 | -45.5% | -$61.71万 | 减仓 |
| GM | GENERAL MTRS CO | $72.83万 | 0.07% | 9,448 | 9,448 | — | $72.83万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $72.21万 | 0.07% | 1,650 | 966 | 141.2% | $42.28万 | 加仓 |