13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001755987
申报总市值
US$10.9亿
US$10.9亿
466 檔
4.1%
在 Q2 2026 申报期间，Oak Thistle LLC（CIK: 0001755987）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$10.9亿，共持有 466 个公开申报仓位。
Oak Thistle LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 70 个全新仓位及加仓 29 档持股的同时，亦同步清仓 68 档并减仓 33 档标的。
在资产配置集中度方面，Oak Thistle LLC 的前 5 大核心持股（包含 SNOW, BA, COF 等）合计占整体申报市值的 4.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
COF
市值: US$887.5万
本季最大获利了结 / 清仓标的
GLW
前期市值: US$927.9万
仅显示前 200 大持股（共 466 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | 股票-科技 | 0.91% | -0.77% | +145.46% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 0.89% | -0.32% | +100.39% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | -0.06% | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 5 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.82% | -0.60% | — | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.82% | -0.74% | +12.03% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.79% | -0.79% | EXIT | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.77% | -0.77% | EXIT | |
| 9 | FDX | Fedex CORP | 股票-工业 | 0.74% | -0.52% | +11.12% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 0.73% | -0.73% | EXIT | |
| 11 | T | At&t Inc | 股票-通信服务 | 0.71% | -0.71% | EXIT | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.22% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.22% | — | |
| 14 | SNX | TD Synnex CORP | 股票-科技 | 0.69% | -0.59% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.69% | EXIT | |
| 16 | ARW | Arrow Electronics Inc | 股票-科技 | 0.66% | -0.36% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.66% | EXIT | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.66% | -0.66% | EXIT | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | -0.25% | +140.99% | |
| 20 | AAL | American Airlines Group Inc | 股票-工业 | 0.64% | -0.22% | — | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | -0.62% | EXIT | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.61% | -0.52% | +103.53% | |
| 23 | CPNG | Coupang Inc | 股票-周期性消费 | 0.61% | -0.50% | +276.99% | |
| 24 | CME | Cme Group Inc | 股票-金融 | 0.60% | +0.32% | +96.02% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +0.33% | -85.88% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.58% | -0.43% | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | -0.13% | +315.33% | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.57% | -0.57% | EXIT | |
| 29 | MSTR | Strategy Inc | 股票-科技 | 0.56% | -0.56% | EXIT | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | +0.10% | -5.82% | |
| 31 | ITT | Itt Inc | 股票-工业 | 0.52% | -0.23% | +315.32% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.51% | -0.49% | — | |
| 33 | WWD | Woodward Inc | 股票-工业 | 0.51% | -0.51% | EXIT | |
| 34 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.51% | -0.42% | +1933.58% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | +0.03% | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.51% | -0.20% | +90.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.50% | EXIT | |
| 38 | SNPS | Synopsys Inc | 股票-科技 | 0.49% | -0.49% | EXIT | |
| 39 | ROKU | Roku Inc | 股票-通信服务 | 0.48% | -0.48% | EXIT | |
| 40 | VSNT | Versant Media Group Inc | 股票-通信服务 | 0.45% | -0.33% | — | |
| 41 | LFUS | Littelfuse Inc | 股票-科技 | 0.44% | -0.23% | +353.59% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.44% | -0.31% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | +0.16% | +148.41% | |
| 44 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.44% | +0.35% | +24.48% | |
| 45 | AIG | American International Group | 股票-金融 | 0.44% | -0.41% | -14.93% | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.43% | -0.21% | +54.88% | |
| 47 | MDB | Mongodb Inc | 股票-科技 | 0.43% | -0.39% | — | |
| 48 | SNDK | Sandisk CORP | 股票-科技 | 0.42% | +0.06% | -86.69% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.42% | -0.23% | +39.79% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.42% | -0.38% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.9% | NEW | 新建仓 |
| 2 | ORCL | Oracle CORP | +0.9% | NEW | 新建仓 |
| 3 | ELV | Elevance Health Inc | +0.8% | NEW | 新建仓 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.8% | NEW | 新建仓 |
| 5 | TXN | Texas Instruments Inc | +0.7% | NEW | 新建仓 |
| 6 | T | At&t Inc | +0.7% | NEW | 新建仓 |
| 7 | AMD | Advanced Micro Devices | +0.7% | NEW | 新建仓 |
| 8 | INTC | Intel CORP | +0.7% | NEW | 新建仓 |
| 9 | SNOW | Snowflake Inc | +0.7% | +145.46% | 加仓 |
| 10 | SNX | TD Synnex CORP | +0.7% | NEW | 新建仓 |
| 11 | XOM | Exxon Mobil CORP | +0.7% | NEW | 新建仓 |
| 12 | ARW | Arrow Electronics Inc | +0.7% | NEW | 新建仓 |
| 13 | ON | On Semiconductor | +0.7% | NEW | 新建仓 |
| 14 | AAL | American Airlines Group Inc | +0.6% | NEW | 新建仓 |
| 15 | EL | Estee Lauder Companies-cl A | +0.6% | +287.20% | 加仓 |
| 16 | WDC | Western Digital CORP | +0.6% | NEW | 新建仓 |
| 17 | MSTR | Strategy Inc | +0.6% | NEW | 新建仓 |
| 18 | PPL | Ppl CORP | +0.5% | NEW | 新建仓 |
| 19 | DVN | Devon Energy CORP | +0.5% | NEW | 新建仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | 新建仓 |
| 21 | BA | Boeing Co/the | +0.5% | +100.39% | 加仓 |
| 22 | Z | Zillow Group Inc - C | +0.5% | +1933.58% | 加仓 |
| 23 | VSNT | Versant Media Group Inc | +0.5% | NEW | 新建仓 |
| 24 | AFL | Aflac Inc | +0.4% | NEW | 新建仓 |
| 25 | CPNG | Coupang Inc | +0.4% | +276.99% | 加仓 |
| 26 | MDB | Mongodb Inc | +0.4% | NEW | 新建仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.4% | NEW | 新建仓 |
| 28 | CASY | Casey's General Stores Inc | +0.4% | NEW | 新建仓 |
| 29 | JLL | Jones Lang Lasalle Inc | +0.4% | NEW | 新建仓 |
| 30 | PG | Procter & Gamble Co/the | +0.4% | NEW | 新建仓 |
| 31 | ITT | Itt Inc | +0.4% | +315.32% | 加仓 |
| 32 | ROKU | Roku Inc | +0.4% | +287.63% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | +0.4% | +315.33% | 加仓 |
| 34 | MDU | Mdu Resources Group Inc | +0.4% | NEW | 新建仓 |
| 35 | ATO | Atmos Energy CORP | +0.4% | NEW | 新建仓 |
| 36 | DOX | Amdocs Limited | +0.4% | +1429.67% | 加仓 |
| 37 | LFUS | Littelfuse Inc | +0.4% | +353.59% | 加仓 |
| 38 | VRSN | Verisign Inc | +0.4% | NEW | 新建仓 |
| 39 | A | Agilent Technologies Inc | +0.4% | NEW | 新建仓 |
| 40 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | 新建仓 |
| 41 | TXRH | Texas Roadhouse Inc | +0.4% | +603.26% | 加仓 |
| 42 | CAH | Cardinal Health Inc | +0.4% | NEW | 新建仓 |
| 43 | CDW | Cdw Corp/de | +0.4% | NEW | 新建仓 |
| 44 | SJM | Jm Smucker Co/the | +0.4% | +103.53% | 加仓 |
| 45 | MAR | Marriott International -cl A | +0.4% | +1048.27% | 加仓 |
| 46 | CRH | CRH plc | +0.4% | NEW | 新建仓 |
| 47 | SNPS | Synopsys Inc | +0.4% | +205.20% | 加仓 |
| 48 | KNX | Knight-swift Transportation | +0.4% | NEW | 新建仓 |
| 49 | UNH | Unitedhealth Group Inc | +0.3% | +12.03% | 加仓 |
| 50 | AYI | Acuity Inc | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Oak Thistle LLC 在 Q2 2026 季度的美股持仓总市值约为 US$10.9亿，共申报了 466 个公开持股仓位。
在 Q2 2026 季度，Oak Thistle LLC 按市值排列的前三大核心持股分别为：SNOW (0.9%)、BA (0.9%)、COF (0.9%)。其中最大持股仓位 SNOW 占据整体投资组合约 0.9% 的权重。
在 Q2 2026 季度中，Oak Thistle LLC 共进行了 200 项持仓异动，包含新建仓 70 个仓位、加仓 29 个仓位、减仓 33 个仓位以及清仓 68 个仓位。 其中最大新建仓标的为 COF。 本季清仓仓位包含 GLW。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。