OAK ASSOCIATES LTD /OH/
AKRON OH · SEC CIK 0000836372
$17.88亿2026Q2 申报市值
139持仓数
49.4%前十大占比 · 第一大 10.0%
8 / 9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
ASML 新建仓+$2,128.30万
DVN 加仓+$188.01万
APH 加仓+$118.56万
CVLT 新建仓+$65.98万
OSCR 新建仓+$47.70万
2026Q2 卖出最多 按季末市值估算
ACN 清仓-$993.89万
AVGO 减仓-$843.55万
KLAC 减仓-$630.12万
GOOG 减仓-$577.52万
NTAP 减仓-$404.85万
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | $1.79亿 | 10.00% | 592,265 | -20,885 | -3.4% | -$630.12万 | 减仓 |
| AMZN | Amazon.com Inc. | $1.22亿 | 6.85% | 513,856 | -1,950 | -0.4% | -$46.48万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $1.18亿 | 6.61% | 334,320 | -16,345 | -4.7% | -$577.52万 | 减仓 |
| CSCO | Cisco Systems Inc. | $1.07亿 | 6.00% | 913,345 | -6,213 | -0.7% | -$72.98万 | 减仓 |
| AVGO | Broadcom Limited | $8,051.21万 | 4.50% | 213,136 | -22,331 | -9.5% | -$843.55万 | 减仓 |
| NVDA | NVIDIA Corp | $6,057.70万 | 3.39% | 302,749 | -800 | -0.3% | -$16.01万 | 减仓 |
| AMD | Advanced Micro Devices | $5,882.64万 | 3.29% | 101,266 | -1,050 | -1.0% | -$61.00万 | 减仓 |
| V | VISA Inc. | $5,365.82万 | 3.00% | 156,397 | -3,024 | -1.9% | -$103.75万 | 减仓 |
| META | Meta Platforms, Inc. | $5,123.69万 | 2.87% | 90,960 | -2,377 | -2.5% | -$133.89万 | 减仓 |
| MSFT | Microsoft Corporation | $5,110.08万 | 2.86% | 136,992 | -300 | -0.2% | -$11.19万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $5,096.85万 | 2.85% | 142,621 | -8,883 | -5.9% | -$317.45万 | 减仓 |
| NXPI | NXP Semiconductors NV | $4,838.55万 | 2.71% | 172,172 | 1,609 | 0.9% | $45.22万 | 加仓 |
| AMGN | Amgen Inc. | $3,973.58万 | 2.22% | 109,731 | -735 | -0.7% | -$26.62万 | 减仓 |
| SCHW | Charles Schwab Corp | $3,920.37万 | 2.19% | 424,880 | -3,095 | -0.7% | -$28.56万 | 减仓 |
| JPM | JPMorgan Chase & Co | $3,484.20万 | 1.95% | 106,443 | -710 | -0.7% | -$23.24万 | 减仓 |
| AAPL | Apple Inc. | $3,266.70万 | 1.83% | 112,894 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp. | $3,116.14万 | 1.74% | 176,732 | 6,724 | 4.0% | $118.56万 | 加仓 |
| SNPS | Synopsys Inc. | $2,862.61万 | 1.60% | 64,174 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc. | $2,793.41万 | 1.56% | 151,167 | -730 | -0.5% | -$13.49万 | 减仓 |
| NTAP | NetApp, Inc. | $2,608.51万 | 1.46% | 168,552 | -26,160 | -13.4% | -$404.85万 | 减仓 |
| NVS | Novartis AG | $2,434.83万 | 1.36% | 155,362 | -1,000 | -0.6% | -$15.67万 | 减仓 |
| CB | Chubb Limited | $2,396.63万 | 1.34% | 70,336 | -471 | -0.7% | -$16.05万 | 减仓 |
| ADBE | Adobe Inc. | $2,320.76万 | 1.30% | 113,197 | -10,725 | -8.7% | -$219.88万 | 减仓 |
| LOW | Lowes Companies Inc. | $2,305.38万 | 1.29% | 104,557 | -660 | -0.6% | -$14.55万 | 减仓 |
| ASML | ASML Hldg NV NY Reg Shs | $2,128.30万 | 1.19% | 10,698 | 10,698 | — | $2,128.30万 | 新建仓 |
| LRCX | Lam Research Corporation | $1,942.23万 | 1.09% | 44,821 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $1,789.52万 | 1.00% | 36,146 | -450 | -1.2% | -$22.28万 | 减仓 |
| LH | Laboratory Corp of America | $1,753.00万 | 0.98% | 62,607 | -375 | -0.6% | -$10.50万 | 减仓 |
| MA | Mastercard Inc. | $1,674.49万 | 0.94% | 32,603 | -281 | -0.9% | -$14.43万 | 减仓 |
| LMT | Lockheed Martin Corp. | $1,637.05万 | 0.92% | 32,133 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc. | $1,615.86万 | 0.90% | 136,694 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Group | $1,307.00万 | 0.73% | 47,410 | -360 | -0.8% | -$9.92万 | 减仓 |
| NFLX | Netflix Inc | $1,249.50万 | 0.70% | 175,000 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc | $1,118.66万 | 0.63% | 166,716 | -980 | -0.6% | -$6.58万 | 减仓 |
| STT | State Street Corp | $1,057.08万 | 0.59% | 62,328 | -1,465 | -2.3% | -$24.85万 | 减仓 |
| GILD | Gilead Sciences Inc. | $1,018.88万 | 0.57% | 80,646 | -1,130 | -1.4% | -$14.28万 | 减仓 |
| CDNS | Cadence Design Systems, Inc. | $945.21万 | 0.53% | 25,184 | -400 | -1.6% | -$15.01万 | 减仓 |
| BNY | Bank of New York Mellon Corp. | $941.56万 | 0.53% | 65,110 | -6,400 | -8.9% | -$92.55万 | 减仓 |
| MCK | McKesson Corp | $892.67万 | 0.50% | 11,814 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant, Inc. | $884.48万 | 0.49% | 32,938 | 0 | 0.0% | — | 不变 |
| KLIC | Kulicke & Soffa Industries | $821.30万 | 0.46% | 61,401 | 0 | 0.0% | — | 不变 |
| AIT | Applied Industrial Tech | $810.85万 | 0.45% | 23,979 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce, Inc | $765.96万 | 0.43% | 48,893 | -391 | -0.8% | -$6.13万 | 减仓 |
| CRUS | Cirrus Logic Inc. | $759.83万 | 0.43% | 51,157 | -35 | -0.1% | -$5,199 | 减仓 |
| ORCL | Oracle Corporation | $750.09万 | 0.42% | 51,183 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co. | $747.85万 | 0.42% | 129,790 | -2,000 | -1.5% | -$11.52万 | 减仓 |
| SIMO | Silicon Motion Tech ADS | $708.03万 | 0.40% | 21,241 | -4,223 | -16.6% | -$140.77万 | 减仓 |
| REGN | Regeneron Pharmaceuticals | $658.46万 | 0.37% | 10,560 | 0 | 0.0% | — | 不变 |
| WDAY | Workday, Inc. | $623.78万 | 0.35% | 50,954 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $604.42万 | 0.34% | 46,591 | -500 | -1.1% | -$6.49万 | 减仓 |
| ABNB | Airbnb, Inc. | $557.69万 | 0.31% | 38,972 | -1,000 | -2.5% | -$14.31万 | 减仓 |
| EXPE | Expedia, Inc. | $552.32万 | 0.31% | 21,585 | 0 | 0.0% | — | 不变 |
| COHU | Cohu, Inc. | $540.29万 | 0.30% | 73,101 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs Limited | $534.77万 | 0.30% | 105,812 | -3,000 | -2.8% | -$15.16万 | 减仓 |
| SLB | SLB | $534.37万 | 0.30% | 114,944 | -1,250 | -1.1% | -$5.81万 | 减仓 |
| DVN | Devon Energy Corp | $520.58万 | 0.29% | 125,987 | 45,500 | 56.5% | $188.01万 | 加仓 |
| CRWD | CrowdStrike Holdings, Inc. | $501.84万 | 0.28% | 6,576 | -1,100 | -14.3% | -$83.95万 | 减仓 |
| CAH | Cardinal Health Inc. | $486.10万 | 0.27% | 20,462 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc. | $456.10万 | 0.26% | 17,475 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings, Inc. | $444.67万 | 0.25% | 40,082 | 0 | 0.0% | — | 不变 |
| FFIV | F5 Networks Inc. | $440.34万 | 0.25% | 10,586 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals plc | $427.05万 | 0.24% | 17,722 | -1,050 | -5.6% | -$25.30万 | 减仓 |
| EXEL | Exelixis Inc. | $401.35万 | 0.22% | 73,764 | 1,500 | 2.1% | $8.16万 | 加仓 |
| PAYX | Paychex, Inc. | $397.10万 | 0.22% | 40,384 | 3,000 | 8.0% | $29.50万 | 加仓 |
| LIN | Linde PLC | $389.10万 | 0.22% | 7,498 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp. | $363.19万 | 0.20% | 6,703 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc. | $361.37万 | 0.20% | 33,020 | 0 | 0.0% | — | 不变 |
| APA | APA Corporation | $352.19万 | 0.20% | 108,134 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $351.67万 | 0.20% | 16,592 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $344.95万 | 0.19% | 8,674 | 0 | 0.0% | — | 不变 |
| AEIS | Advanced Energy Industries | $301.69万 | 0.17% | 8,091 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure, Inc. | $287.63万 | 0.16% | 51,611 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp. | $277.10万 | 0.16% | 15,940 | 0 | 0.0% | — | 不变 |
| COR | Cencora, Inc. | $274.97万 | 0.15% | 9,717 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $261.11万 | 0.15% | 10,281 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corp | $258.52万 | 0.14% | 27,679 | 0 | 0.0% | — | 不变 |
| NHC | National HealthCare Corp | $247.80万 | 0.14% | 11,724 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB Corp | $238.65万 | 0.13% | 24,196 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals | $232.32万 | 0.13% | 4,677 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings, Inc. | $232.12万 | 0.13% | 4,383 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $216.33万 | 0.12% | 16,835 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $211.34万 | 0.12% | 18,643 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre, Inc. | $203.69万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| ACWX | iShares MSCI ACWI ex US ETF | $164.84万 | 0.09% | 21,658 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp | $154.57万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co. | $140.33万 | 0.08% | 1,170 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc | $137.04万 | 0.08% | 45,725 | 3,247 | 7.6% | $9.73万 | 加仓 |
| SYK | Stryker Corp | $132.89万 | 0.07% | 4,221 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc. | $129.48万 | 0.07% | 7,296 | -3,625 | -33.2% | -$64.33万 | 减仓 |
| ZS | Zscaler, Inc. | $123.03万 | 0.07% | 8,716 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $121.14万 | 0.07% | 15,485 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $120.80万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| NTNX | Nutanix, Inc. | $112.94万 | 0.06% | 22,162 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A/S | $112.50万 | 0.06% | 23,467 | 1,825 | 8.4% | $8.75万 | 加仓 |
| PCTY | Paylocity Holding Corporation | $93.35万 | 0.05% | 8,930 | 0 | 0.0% | — | 不变 |
| VVX | V2X, Inc. | $89.11万 | 0.05% | 11,952 | 0 | 0.0% | — | 不变 |
| CNO | CNO Financial Group, Inc. | $82.21万 | 0.05% | 16,126 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $79.43万 | 0.04% | 2,054 | 0 | 0.0% | — | 不变 |
| ADEA | Adeia Inc | $77.40万 | 0.04% | 23,504 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc. | $72.55万 | 0.04% | 6,386 | 0 | 0.0% | — | 不变 |