OT

Oak Thistle LLC

分散型投資策略高頻交易型高品質投資策略

申報總市值

US$10.3億

申報季度: 2026-03-31 · 持股檔數: 452

Oak Thistle LLC在最新一期 13F 報告中揭露了 452 項持股，申報期為 2026-03-31，總持股市值約為 US$10.3億，季度換手率為 120.5%。

機構性格雪花圖

集中度
1.45
持倉穩定性
100
動能／逆勢
37.89
產業集中度
36.54
多樣化
100
倉位均衡度
92.01

近期動向

  • 減碼 PLTR

    -97.0%　-US$1879.1萬

  • 加碼 MU

    +643.2%　US$1126.1萬

  • 加碼 CVX

    +246.9%　US$819.2萬

  • 加碼 FDX

    +1355.8%　US$739.3萬

  • 加碼 BKNG

    +537.2%　US$732.3萬

  • 加碼 AMG

    +265.9%　US$630.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1MUMicron Technology INC股票-科技1.23%+1.03%+643.24%
2CVXChevron CORP股票-能源1.01%+0.70%+246.92%
3AMATApplied Materials INC股票-科技0.93%+0.37%+79.29%
4GLWCorning INC股票-科技0.90%+0.90%NEW
5SNDKSandisk CORP股票-科技0.89%+0.89%NEW
6BKNGBooking Holdings INC股票-循環性消費0.89%+0.64%+537.24%
7AMGAffiliated Managers Group股票-金融0.86%+0.51%+265.92%
8FDXFedex CORP股票-工業0.76%+0.70%+1355.76%
9TDGTransdigm Group INC股票-工業0.67%+0.42%+347.38%
10EQHEquitable Holdings INC股票-金融0.65%+0.39%+359.35%
11ADIAnalog Devices INC股票-科技0.65%+0.65%NEW
12AREAlexandria Real Estate Equit股票-房地產0.64%+0.48%+508.22%
13AEEAmeren Corporation股票-公用事業0.64%—+12.48%
14TSLATesla INC股票-循環性消費0.64%+0.64%NEW
15LRCXLam Research CORP股票-科技0.64%+0.64%NEW
16VLOValero Energy CORP股票-能源0.63%+0.63%NEW
17CFCf Industries Holdings INC股票-原物料0.63%+0.63%NEW
18TPGTpg INC股票-金融0.61%+0.44%+707.91%
19THCTenet Healthcare CORP股票-醫療保健0.61%+0.61%NEW
20OGEOge Energy CORP股票-公用事業0.58%—+128.84%
21CVSCvs Health CORP股票-醫療保健0.57%+0.44%+584.93%
22LECOLincoln Electric Holdings股票-工業0.57%+0.35%+257.82%
23WFCWells Fargo & Co股票-金融0.55%—+240.43%
24CTRACoterra Energy INC股票-能源0.55%+0.37%+219.79%
25HALHalliburton Co股票-能源0.54%+0.38%+254.37%
26RGAReinsurance Group Of America股票-金融0.54%+0.54%NEW
27IRMIron Mountain INC股票-房地產0.53%+0.53%NEW
28PCGP G & E CORP股票-公用事業0.53%—+124.06%
29SOLSSolstice Adv Materials INC股票-原物料0.53%+0.53%NEW
30WMBWilliams Cos INC股票-能源0.53%+0.37%+279.86%
31AIGAmerican International Group股票-金融0.52%—+215.78%
32OTISOtis Worldwide CORP股票-工業0.51%—+193.49%
33ADMArcher-daniels-midland Co股票-非循環性消費0.51%+0.51%NEW
34UBERUber Technologies INC股票-工業0.51%+0.51%NEW
35TAPMolson Coors Beverage Co - B股票-非循環性消費0.48%—+69.42%
36CIENCiena CORP股票-科技0.48%+0.35%+208.31%
37UNHUnitedhealth Group INC股票-醫療保健0.48%+0.48%NEW
38MKLMarkel Group INC股票-金融0.48%+0.48%NEW
39PHParker Hannifin CORP股票-工業0.48%+0.48%NEW
40GEGeneral Electric股票-工業0.47%—+336.65%
41AZOAutozone INC股票-循環性消費0.47%—+8.21%
42EXPEExpedia Group INC股票-循環性消費0.47%+0.42%+1536.79%
43GENGen Digital INC股票-科技0.47%—+323.70%
44PRMBPrimo Brands CORP股票-非循環性消費0.47%+0.35%+384.65%
45LMTLockheed Martin CORP股票-工業0.45%+0.45%NEW
46SMCISuper Micro Computer INC股票-科技0.45%+0.45%NEW
47RBCRBC Bearings INC股票-工業0.44%+0.44%NEW
48LNGCheniere Energy INC股票-能源0.44%—+243.60%
49BLKBlackrock INC股票-金融0.43%—+41.81%
50MAAMid-america Apartment Comm股票-房地產0.43%—+61.44%
1–50 of 452

本季持股變動

Oak Thistle LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Corning INC (GLW); 新建倉: Sandisk CORP (SNDK); 新建倉: Analog Devices INC (ADI); 新建倉: Tesla INC (TSLA); 新建倉: Lam Research CORP (LRCX).

Oak Thistle LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1MUMicron Technology INC+1%+643.24%加碼
2CVXChevron CORP+0.7%+246.92%加碼
3FDXFedex CORP+0.7%+1355.76%加碼
4BKNGBooking Holdings INC+0.6%+537.24%加碼
5AMGAffiliated Managers Group+0.5%+265.92%加碼
6AREAlexandria Real Estate Equit+0.5%+508.22%加碼
7TPGTpg INC+0.4%+707.91%加碼
8CVSCvs Health CORP+0.4%+584.93%加碼
9TDGTransdigm Group INC+0.4%+347.38%加碼
10EXPEExpedia Group INC+0.4%+1536.79%加碼
11EQHEquitable Holdings INC+0.4%+359.35%加碼
12HALHalliburton Co+0.4%+254.37%加碼
13AMATApplied Materials INC+0.4%+79.29%加碼
14CTRACoterra Energy INC+0.4%+219.79%加碼
15WMBWilliams Cos INC+0.4%+279.86%加碼
16LECOLincoln Electric Holdings+0.4%+257.82%加碼
17CIENCiena CORP+0.4%+208.31%加碼
18PRMBPrimo Brands CORP+0.4%+384.65%加碼
19CSCOCisco Systems INC+0.4%+946.34%加碼
20PLTRPalantir Technologies Inc-a-2.6%-96.97%減碼
21GLWCorning INC—NEW新建倉
22SNDKSandisk CORP—NEW新建倉
23ADIAnalog Devices INC—NEW新建倉
24TSLATesla INC—NEW新建倉
25LRCXLam Research CORP—NEW新建倉
26VLOValero Energy CORP—NEW新建倉
27CFCf Industries Holdings INC—NEW新建倉
28THCTenet Healthcare CORP—NEW新建倉
29NVDANvidia CORP—EXIT清倉
30RGAReinsurance Group Of America—NEW新建倉
31IRMIron Mountain INC—NEW新建倉
32SOLSSolstice Adv Materials INC—NEW新建倉
33ADMArcher-daniels-midland Co—NEW新建倉
34UBERUber Technologies INC—NEW新建倉
35UNHUnitedhealth Group INC—NEW新建倉
36MKLMarkel Group INC—NEW新建倉
37PHParker Hannifin CORP—NEW新建倉
38BDXBecton Dickinson And Co—EXIT清倉
39LMTLockheed Martin CORP—NEW新建倉
40SMCISuper Micro Computer INC—NEW新建倉
41RBCRBC Bearings INC—NEW新建倉
42FYBRFrontier Communications Pare—EXIT清倉
43NVTnVent Electric plc—NEW新建倉
44CMECme Group INC—NEW新建倉
45HDHome Depot INC—NEW新建倉
46FIGRFigure Technology Solut-cl A—NEW新建倉
47COKECoca-cola Consolidated INC—NEW新建倉
48JEFJefferies Financial Group In—NEW新建倉
49GMEDGlobus Medical INC - A—NEW新建倉
50TERTeradyne INC—NEW新建倉

FAQ

Oak Thistle LLC 是什麼機構？屬於哪種投資人類型？
Oak Thistle LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$10.3億，分佈在 452 個已申報部位之中。
Oak Thistle LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Oak Thistle LLC 按市值排列的前幾大持股為： 1. Micron Technology INC (MU) — US$1270.5萬 (1.2%) 2. Chevron CORP (CVX) — US$1040.0萬 (1.0%) 3. Applied Materials INC (AMAT) — US$960.7萬 (0.9%) 4. Corning INC (GLW) — US$927.9萬 (0.9%) 5. Sandisk CORP (SNDK) — US$921.4萬 (0.9%)
Oak Thistle LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Oak Thistle LLC 共進行了 50 項顯著調整：新建倉 27 個部位、加碼 19 個既有持股、減碼 1 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Corning INC (GLW); 新建倉: Sandisk CORP (SNDK); 新建倉: Analog Devices INC (ADI); 新建倉: Tesla INC (TSLA); 新建倉: Lam Research CORP (LRCX)
Oak Thistle LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Oak Thistle LLC 的主要板塊分佈如下： • Industrials: 18.0% • Information Technology: 17.9% • Financials: 14.8% • Consumer Discretionary: 11.5% • Real Estate: 7.5% • Health Care: 7.0%