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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $51.61万 | 0.05% | 3,125 | -6,233 | -66.6% | -$102.93万 | 减仓 |
| — | SEALED AIR CORP NEW | $49.69万 | 0.05% | 11,816 | -1,701 | -12.6% | -$7.15万 | 减仓 |
| IT | GARTNER INC | $49.54万 | 0.05% | 3,129 | 3,129 | — | $49.54万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $48.07万 | 0.05% | 3,286 | -105,134 | -97.0% | -$1,537.90万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $46.79万 | 0.05% | 3,291 | -17,917 | -84.5% | -$254.74万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $45.46万 | 0.04% | 21,029 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $44.39万 | 0.04% | 4,742 | -9,156 | -65.9% | -$85.70万 | 减仓 |
| JBL | JABIL INC | $43.48万 | 0.04% | 1,637 | -2,010 | -55.1% | -$53.39万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $43.15万 | 0.04% | 5,855 | 5,855 | — | $43.15万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $42.70万 | 0.04% | 3,138 | -13,557 | -81.2% | -$184.50万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $41.49万 | 0.04% | 1,291 | 1,291 | — | $41.49万 | 新建仓 |
| META | META PLATFORMS INC | $40.22万 | 0.04% | 703 | 398 | 130.5% | $22.77万 | 加仓 |
| EMR | EMERSON ELEC CO | $40.18万 | 0.04% | 3,067 | -7,541 | -71.1% | -$98.80万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $40.07万 | 0.04% | 6,423 | -20,893 | -76.5% | -$130.35万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $39.27万 | 0.04% | 8,570 | 8,570 | — | $39.27万 | 新建仓 |
| WPC | WP CAREY INC | $39.24万 | 0.04% | 5,774 | -39,630 | -87.3% | -$269.33万 | 减仓 |
| CHWY | CHEWY INC | $39.12万 | 0.04% | 14,488 | 14,488 | — | $39.12万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $36.28万 | 0.04% | 1,248 | -2,647 | -68.0% | -$76.95万 | 减仓 |
| DOX | AMDOCS LTD | $35.67万 | 0.03% | 5,466 | -13,426 | -71.1% | -$87.62万 | 减仓 |
| Z | ZILLOW GROUP INC | $34.13万 | 0.03% | 8,247 | -6,087 | -42.5% | -$25.19万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.54万 | 0.03% | 1,698 | 0 | 0.0% | — | 重新持有 |
| ONTO | ONTO INNOVATION INC | $33.08万 | 0.03% | 1,613 | 1,613 | — | $33.08万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $32.57万 | 0.03% | 6,281 | -5,497 | -46.7% | -$28.50万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32.46万 | 0.03% | 684 | 684 | — | $32.46万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $30.22万 | 0.03% | 924 | 924 | — | $30.22万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $29.94万 | 0.03% | 12,674 | -29,187 | -69.7% | -$68.94万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $29.72万 | 0.03% | 2,724 | -4,555 | -62.6% | -$49.69万 | 减仓 |
| — | ELECTRONIC ARTS INC | $29.38万 | 0.03% | 1,441 | 1,441 | — | $29.38万 | 新建仓 |
| TXT | TEXTRON INC | $28.73万 | 0.03% | 3,281 | 3,281 | — | $28.73万 | 新建仓 |
| XEL | XCEL ENERGY INC | $28.34万 | 0.03% | 3,567 | -32,999 | -90.2% | -$262.14万 | 减仓 |
| NCNO | NCINO INC | $27.86万 | 0.03% | 18,595 | 18,595 | — | $27.86万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.10万 | 0.03% | 3,473 | -9,011 | -72.2% | -$70.31万 | 减仓 |
| WING | WINGSTOP INC | $27.04万 | 0.03% | 1,745 | 1,745 | — | $27.04万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $25.67万 | 0.02% | 3,193 | -18,788 | -85.5% | -$151.04万 | 减仓 |
| ROL | ROLLINS INC | $25.60万 | 0.02% | 4,794 | 4,794 | — | $25.60万 | 新建仓 |
| GIS | GENERAL MILLS INC | $25.32万 | 0.02% | 6,802 | -21,581 | -76.0% | -$80.32万 | 减仓 |
| EPAM | EPAM SYS INC | $23.71万 | 0.02% | 1,751 | -8,112 | -82.2% | -$109.84万 | 重新持有 |
| RDDT | REDDIT INC | $22.35万 | 0.02% | 1,660 | 628 | 60.9% | $8.46万 | 加仓 |
| — | MASIMO CORP | $21.65万 | 0.02% | 1,217 | 1,217 | — | $21.65万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $21.63万 | 0.02% | 5,429 | -10,570 | -66.1% | -$42.12万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $21.17万 | 0.02% | 1,003 | 1,003 | — | $21.17万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.30万 | 0.02% | 1,920 | 1,920 | — | $20.30万 | 新建仓 |
| TRU | TRANSUNION | $20.14万 | 0.02% | 2,911 | 2,911 | — | $20.14万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $19.10万 | 0.02% | 20,108 | 20,108 | — | $19.10万 | 新建仓 |
| RKT | ROCKET COS INC | $14.83万 | 0.01% | 10,404 | -41,317 | -79.9% | -$58.88万 | 重新持有 |
| HLIT | HARMONIC INC | $12.33万 | 0.01% | 13,728 | 13,728 | — | $12.33万 | 新建仓 |
| CLVT | CLARIVATE PLC | $9.86万 | 0.01% | 38,963 | 38,963 | — | $9.86万 | 新建仓 |
| GNW | GENWORTH FINL INC | $9.50万 | 0.01% | 11,704 | 11,704 | — | $9.50万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $7.72万 | 0.01% | 11,744 | 11,744 | — | $7.72万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $6.48万 | 0.01% | 11,555 | 11,555 | — | $6.48万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $3.93万 | 0.00% | 14,131 | 14,131 | — | $3.93万 | 新建仓 |
| SABR | SABRE CORP | $2.86万 | 0.00% | 19,753 | -104 | -0.5% | -$151 | 减仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -25,259 | -100.0% | -$490.20万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -119,117 | -100.0% | -$453.48万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -27,328 | -100.0% | -$372.15万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -130,210 | -100.0% | -$361.85万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -13,333 | -100.0% | -$342.96万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -12,386 | -100.0% | -$314.01万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -34,880 | -100.0% | -$313.64万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -99,348 | -100.0% | -$303.41万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -16,107 | -100.0% | -$298.82万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -106,228 | -100.0% | -$298.71万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -8,621 | -100.0% | -$290.23万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -49,485 | -100.0% | -$289.04万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -11,876 | -100.0% | -$270.44万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -13,710 | -100.0% | -$267.47万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -7,711 | -100.0% | -$266.88万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -29,314 | -100.0% | -$263.59万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -9,908 | -100.0% | -$257.11万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -13,192 | -100.0% | -$244.86万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -30,885 | -100.0% | -$244.73万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -100,742 | -100.0% | -$244.30万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -6,271 | -100.0% | -$240.38万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -61,290 | -100.0% | -$235.23万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -24,856 | -100.0% | -$229.74万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -11,015 | -100.0% | -$229.28万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -62,234 | -100.0% | -$225.60万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -45,033 | -100.0% | -$225.39万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -78,440 | -100.0% | -$219.24万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -25,131 | -100.0% | -$218.46万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -26,158 | -100.0% | -$218.37万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -29,295 | -100.0% | -$212.77万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -9,123 | -100.0% | -$208.84万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -56,069 | -100.0% | -$206.67万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -18,227 | -100.0% | -$203.98万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -74,441 | -100.0% | -$194.44万 | 清仓 |