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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -3,754 | -100.0% | -$107.69万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -11,061 | -100.0% | -$106.99万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -7,971 | -100.0% | -$105.68万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -3,122 | -100.0% | -$102.04万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -3,442 | -100.0% | -$100.40万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,012 | -100.0% | -$98.67万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -21,509 | -100.0% | -$95.44万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -9,245 | -100.0% | -$94.25万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -44,248 | -100.0% | -$93.72万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -24,804 | -100.0% | -$93.66万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -24,706 | -100.0% | -$91.93万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -3,700 | -100.0% | -$91.76万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -5,015 | -100.0% | -$90.69万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -2,343 | -100.0% | -$88.50万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -11,823 | -100.0% | -$87.40万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -14,174 | -100.0% | -$85.30万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -31,059 | -100.0% | -$84.98万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -9,601 | -100.0% | -$84.11万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -15,841 | -100.0% | -$82.21万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -936 | -100.0% | -$81.70万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -38,242 | -100.0% | -$80.88万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -20,250 | -100.0% | -$80.80万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -17,881 | -100.0% | -$80.52万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -12,318 | -100.0% | -$78.39万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -21,390 | -100.0% | -$78.27万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -16,540 | -100.0% | -$76.84万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -28,770 | -100.0% | -$74.77万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -47,497 | -100.0% | -$74.67万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -5,471 | -100.0% | -$72.83万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -5,305 | -100.0% | -$72.75万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -4,621 | -100.0% | -$67.40万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -16,765 | -100.0% | -$62.05万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -133,997 | -100.0% | -$62.04万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -21,592 | -100.0% | -$60.28万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -11,277 | -100.0% | -$56.63万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -18,731 | -100.0% | -$55.01万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -90,556 | -100.0% | -$52.88万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -12,777 | -100.0% | -$52.88万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -7,228 | -100.0% | -$52.58万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -7,375 | -100.0% | -$52.50万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -11,816 | -100.0% | -$49.69万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,286 | -100.0% | -$48.07万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,637 | -100.0% | -$43.48万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -3,138 | -100.0% | -$42.70万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -703 | -100.0% | -$40.22万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -3,067 | -100.0% | -$40.18万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,248 | -100.0% | -$36.28万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,698 | -100.0% | -$33.54万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -12,674 | -100.0% | -$29.94万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,724 | -100.0% | -$29.72万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -3,281 | -100.0% | -$28.73万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -3,473 | -100.0% | -$27.10万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,193 | -100.0% | -$25.67万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,794 | -100.0% | -$25.60万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -6,802 | -100.0% | -$25.32万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,660 | -100.0% | -$22.35万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,217 | -100.0% | -$21.65万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -5,429 | -100.0% | -$21.63万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1,920 | -100.0% | -$20.30万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,911 | -100.0% | -$20.14万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -20,108 | -100.0% | -$19.10万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -13,728 | -100.0% | -$12.33万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -38,963 | -100.0% | -$9.86万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -11,704 | -100.0% | -$9.50万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -11,744 | -100.0% | -$7.72万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -11,555 | -100.0% | -$6.48万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -19,753 | -100.0% | -$2.86万 | 清仓 |