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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $1,270.55万 | 1.23% | 37,608 | 32,548 | 643.2% | $1,099.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,039.98万 | 1.01% | 50,265 | 35,776 | 246.9% | $740.21万 | 加仓 |
| AMAT | APPLIED MATLS INC | $960.67万 | 0.93% | 28,107 | 12,430 | 79.3% | $424.84万 | 加仓 |
| GLW | CORNING INC | $927.86万 | 0.90% | 68,240 | 68,240 | — | $927.86万 | 新建仓 |
| SNDK | SANDISK CORP | $921.37万 | 0.89% | 14,502 | 14,502 | — | $921.37万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $914.90万 | 0.89% | 2,173 | 1,832 | 537.2% | $771.33万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $880.87万 | 0.86% | 31,835 | 23,135 | 265.9% | $640.15万 | 加仓 |
| FDX | FEDEX CORP | $782.95万 | 0.76% | 21,982 | 20,472 | 1,355.8% | $729.17万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $692.71万 | 0.67% | 5,977 | 4,641 | 347.4% | $537.87万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $668.72万 | 0.65% | 180,199 | 140,970 | 359.4% | $523.14万 | 加仓 |
| ADI | ANALOG DEVICES INC | $668.63万 | 0.65% | 21,017 | 20,152 | 2,329.7% | $641.12万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $660.61万 | 0.64% | 142,311 | 118,913 | 508.2% | $551.99万 | 加仓 |
| AEE | AMEREN CORP | $658.04万 | 0.64% | 59,865 | 6,644 | 12.5% | $73.03万 | 加仓 |
| TSLA | TESLA INC | $657.77万 | 0.64% | 17,694 | 13,091 | 284.4% | $486.66万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $656.98万 | 0.64% | 30,749 | 19,502 | 173.4% | $416.68万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $653.01万 | 0.63% | 26,429 | 19,044 | 257.9% | $470.54万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $649.62万 | 0.63% | 50,032 | 50,032 | — | $649.62万 | 新建仓 |
| TPG | TPG INC | $628.78万 | 0.61% | 155,215 | 136,003 | 707.9% | $550.95万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $627.39万 | 0.61% | 33,246 | 33,246 | — | $627.39万 | 新建仓 |
| OGE | OGE ENERGY CORP | $596.35万 | 0.58% | 124,343 | 70,006 | 128.8% | $335.75万 | 加仓 |
| CVS | CVS HEALTH CORP | $588.73万 | 0.57% | 81,973 | 70,005 | 584.9% | $502.78万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $588.40万 | 0.57% | 23,623 | 17,021 | 257.8% | $423.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $570.02万 | 0.55% | 71,602 | 50,569 | 240.4% | $402.58万 | 加仓 |
| — | COTERRA ENERGY INC | $563.99万 | 0.55% | 160,498 | 110,310 | 219.8% | $387.63万 | 加仓 |
| HAL | HALLIBURTON CO | $561.05万 | 0.54% | 143,897 | 103,290 | 254.4% | $402.73万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $557.91万 | 0.54% | 27,327 | 24,428 | 842.6% | $498.72万 | 重新持有 |
| IRM | IRON MTN INC DEL | $547.89万 | 0.53% | 53,641 | 41,661 | 347.8% | $425.53万 | 重新持有 |
| PCG | PG&E CORP | $546.46万 | 0.53% | 311,020 | 172,206 | 124.1% | $302.57万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $545.50万 | 0.53% | 71,625 | 71,625 | — | $545.50万 | 新建仓 |
| WMB | WILLIAMS COS INC | $543.14万 | 0.53% | 74,627 | 54,981 | 279.9% | $400.15万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $535.84万 | 0.52% | 71,208 | 48,658 | 215.8% | $366.15万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $529.99万 | 0.51% | 68,759 | 45,331 | 193.5% | $349.41万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $526.03万 | 0.51% | 72,366 | 51,447 | 245.9% | $373.97万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $522.21万 | 0.51% | 72,600 | 72,600 | — | $522.21万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $499.13万 | 0.48% | 115,916 | 47,496 | 69.4% | $204.52万 | 加仓 |
| CIEN | CIENA CORP | $497.09万 | 0.48% | 12,804 | 8,651 | 208.3% | $335.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $493.01万 | 0.48% | 18,220 | 12,571 | 222.5% | $340.16万 | 重新持有 |
| MKL | MARKEL GROUP INC | $491.53万 | 0.48% | 2,568 | 2,568 | — | $491.53万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $490.86万 | 0.48% | 5,483 | 5,483 | — | $490.86万 | 新建仓 |
| GE | GE AEROSPACE | $488.82万 | 0.47% | 17,226 | 13,281 | 336.7% | $376.87万 | 加仓 |
| AZO | AUTOZONE INC | $485.39万 | 0.47% | 1,437 | 109 | 8.2% | $36.82万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $484.87万 | 0.47% | 21,000 | 19,717 | 1,536.8% | $455.25万 | 加仓 |
| GEN | GEN DIGITAL INC | $484.83万 | 0.47% | 257,478 | 196,709 | 323.7% | $370.40万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $484.09万 | 0.47% | 257,083 | 204,038 | 384.7% | $384.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $463.75万 | 0.45% | 7,673 | 4,268 | 125.3% | $257.95万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $462.85万 | 0.45% | 203,270 | 203,270 | — | $462.85万 | 新建仓 |
| RBC | RBC BEARINGS INC | $455.79万 | 0.44% | 8,392 | 8,392 | — | $455.79万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $451.24万 | 0.44% | 15,902 | 11,274 | 243.6% | $319.91万 | 加仓 |
| BLK | BLACKROCK INC | $445.27万 | 0.43% | 4,630 | 1,365 | 41.8% | $131.27万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $445.21万 | 0.43% | 36,457 | 13,874 | 61.4% | $169.43万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $444.36万 | 0.43% | 12,385 | 7,454 | 151.2% | $267.44万 | 加仓 |
| NI | NISOURCE INC | $438.74万 | 0.43% | 94,030 | 26,176 | 38.6% | $122.14万 | 加仓 |
| NVT | NVENT ELEC PLC | $429.98万 | 0.42% | 36,353 | 36,353 | — | $429.98万 | 新建仓 |
| CME | CME GROUP INC | $427.16万 | 0.41% | 14,463 | 14,463 | — | $427.16万 | 新建仓 |
| HD | HOME DEPOT INC | $426.90万 | 0.41% | 12,980 | 11,853 | 1,051.7% | $389.83万 | 重新持有 |
| CSCO | CISCO SYS INC | $425.90万 | 0.41% | 54,891 | 49,645 | 946.3% | $385.20万 | 加仓 |
| BA | BOEING CO | $423.75万 | 0.41% | 21,291 | 14,111 | 196.5% | $280.85万 | 加仓 |
| CLH | CLEAN HARBORS INC | $421.67万 | 0.41% | 14,706 | 5,197 | 54.7% | $149.01万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $419.87万 | 0.41% | 123,673 | 123,673 | — | $419.87万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $418.84万 | 0.41% | 149,584 | 100,661 | 205.8% | $281.85万 | 加仓 |
| USB | US BANCORP | $412.81万 | 0.40% | 79,371 | 38,104 | 92.3% | $198.18万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $412.72万 | 0.40% | 67,870 | 43,486 | 178.3% | $264.44万 | 加仓 |
| COKE | COCA COLA CONS INC | $408.37万 | 0.40% | 21,298 | 21,298 | — | $408.37万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $406.54万 | 0.39% | 21,795 | 16,365 | 301.4% | $305.26万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $397.23万 | 0.39% | 96,252 | 96,252 | — | $397.23万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $393.25万 | 0.38% | 52,871 | 43,633 | 472.3% | $324.54万 | 加仓 |
| GMED | GLOBUS MED INC | $392.79万 | 0.38% | 45,589 | 45,589 | — | $392.79万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $387.09万 | 0.38% | 21,629 | 12,228 | 130.1% | $218.84万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $387.00万 | 0.38% | 247,284 | 58,441 | 30.9% | $91.46万 | 加仓 |
| DOV | DOVER CORP | $386.07万 | 0.37% | 18,521 | 5,793 | 45.5% | $120.76万 | 加仓 |
| TER | TERADYNE INC | $385.31万 | 0.37% | 12,997 | 6,205 | 91.4% | $183.95万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $384.22万 | 0.37% | 56,862 | 56,862 | — | $384.22万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $382.18万 | 0.37% | 47,440 | 9,143 | 23.9% | $73.66万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $381.86万 | 0.37% | 8,069 | 3,333 | 70.4% | $157.73万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $379.34万 | 0.37% | 24,777 | 15,694 | 172.8% | $240.28万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $375.63万 | 0.36% | 87,032 | 16,423 | 23.3% | $70.88万 | 加仓 |
| NOW | SERVICENOW INC | $368.44万 | 0.36% | 35,241 | 17,093 | 94.2% | $178.71万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $368.39万 | 0.36% | 36,565 | -7,751 | -17.5% | -$78.09万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $367.92万 | 0.36% | 22,644 | 14,602 | 181.6% | $237.25万 | 加仓 |
| MSA | MSA SAFETY INC | $367.26万 | 0.36% | 22,401 | 16,257 | 264.6% | $266.53万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $365.82万 | 0.36% | 212,437 | 133,840 | 170.3% | $230.47万 | 加仓 |
| AAPL | APPLE INC | $365.25万 | 0.35% | 14,392 | 2,639 | 22.5% | $66.98万 | 重新持有 |
| VMI | VALMONT INDS INC | $360.89万 | 0.35% | 9,032 | 6,554 | 264.5% | $261.88万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $357.43万 | 0.35% | 78,042 | 31,134 | 66.4% | $142.59万 | 加仓 |
| EVRG | EVERGY INC | $355.45万 | 0.35% | 43,390 | -2,800 | -6.1% | -$22.94万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $354.17万 | 0.34% | 117,586 | 81,687 | 227.5% | $246.04万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $342.35万 | 0.33% | 84,867 | 64,553 | 317.8% | $260.41万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $341.82万 | 0.33% | 4,864 | -32,535 | -87.0% | -$2,286.43万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $338.89万 | 0.33% | 34,701 | 12,179 | 54.1% | $118.94万 | 加仓 |
| CUBE | CUBESMART | $336.75万 | 0.33% | 91,884 | 35,372 | 62.6% | $129.64万 | 加仓 |
| UDR | UDR INC | $334.77万 | 0.33% | 99,103 | -14,018 | -12.4% | -$47.35万 | 减仓 |
| OVV | OVINTIV INC | $333.47万 | 0.32% | 56,178 | 25,266 | 81.7% | $149.98万 | 加仓 |
| F | FORD MTR CO | $330.73万 | 0.32% | 286,598 | 174,583 | 155.9% | $201.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $327.26万 | 0.32% | 71,189 | 71,189 | — | $327.26万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $327.06万 | 0.32% | 39,061 | 9,061 | 30.2% | $75.87万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $326.10万 | 0.32% | 6,725 | 5,277 | 364.4% | $255.89万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $325.15万 | 0.32% | 86,546 | 67,588 | 356.5% | $253.93万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $324.82万 | 0.32% | 99,243 | 38,623 | 63.7% | $126.41万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $323.84万 | 0.31% | 123,368 | 34,576 | 38.9% | $90.76万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $323.27万 | 0.31% | 52,951 | 43,763 | 476.3% | $267.17万 | 加仓 |