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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -44,725 | -100.0% | -$193.84万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -9,544 | -100.0% | -$191.84万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -16,860 | -100.0% | -$189.14万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -14,485 | -100.0% | -$183.42万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -3,109 | -100.0% | -$178.11万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -28,742 | -100.0% | -$176.59万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -6,848 | -100.0% | -$171.80万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -21,619 | -100.0% | -$169.19万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -17,455 | -100.0% | -$167.43万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -36,534 | -100.0% | -$165.46万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -21,157 | -100.0% | -$163.76万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTC | TORO CO | $0 | 0.00% | 0 | -20,739 | -100.0% | -$163.26万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -4,580 | -100.0% | -$161.62万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -12,610 | -100.0% | -$160.75万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -49,557 | -100.0% | -$160.02万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -12,692 | -100.0% | -$158.04万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -18,598 | -100.0% | -$155.94万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -8,437 | -100.0% | -$155.41万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -8,849 | -100.0% | -$149.95万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -2,825 | -100.0% | -$147.63万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -54,851 | -100.0% | -$144.09万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -12,905 | -100.0% | -$142.19万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -15,662 | -100.0% | -$139.19万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -62,112 | -100.0% | -$138.63万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -38,247 | -100.0% | -$133.56万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -44,273 | -100.0% | -$132.33万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -115,765 | -100.0% | -$124.10万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -7,132 | -100.0% | -$123.76万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -11,970 | -100.0% | -$119.52万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -7,227 | -100.0% | -$117.53万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -140,064 | -100.0% | -$116.67万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -14,892 | -100.0% | -$116.11万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -76,945 | -100.0% | -$115.88万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -14,506 | -100.0% | -$115.61万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -7,069 | -100.0% | -$114.52万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -6,972 | -100.0% | -$113.72万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -4,978 | -100.0% | -$110.83万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -530 | -100.0% | -$110.14万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -15,222 | -100.0% | -$106.19万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -3,284 | -100.0% | -$104.60万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -71,188 | -100.0% | -$99.88万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$97.73万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -9,930 | -100.0% | -$94.74万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -5,997 | -100.0% | -$89.36万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -18,414 | -100.0% | -$86.14万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -2,897 | -100.0% | -$85.81万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -29,736 | -100.0% | -$85.70万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -2,512 | -100.0% | -$81.29万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -11,964 | -100.0% | -$80.18万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -11,206 | -100.0% | -$78.58万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -3,645 | -100.0% | -$78.29万 | 清仓 |