OAK ASSOCIATES LTD /OH/
AKRON OH · SEC CIK 0000836372
$14.86亿2026Q1 申报市值
140持仓数
46.5%前十大占比 · 第一大 7.2%
20 / 12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
ADBE 加仓+$1,083.97万
BMY 新建仓+$799.31万
INTU 新建仓+$755.58万
CDNS 新建仓+$710.90万
EOG 新建仓+$680.79万
2026Q1 卖出最多 按季末市值估算
KLAC 减仓-$3,034.34万
GOOG 减仓-$2,525.34万
EBAY 清仓-$1,880.58万
ORCL 减仓-$1,668.68万
AEIS 减仓-$546.12万
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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | $0 | 0.00% | 0 | -215,910 | -100.0% | -$1,880.58万 | 清仓 |
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -14,102 | -100.0% | -$303.25万 | 清仓 |
| TMO | Thermo Fisher Scientific, Inc. | $0 | 0.00% | 0 | -4,037 | -100.0% | -$233.92万 | 清仓 |
| FTNT | Fortinet, Inc. | $0 | 0.00% | 0 | -25,980 | -100.0% | -$206.31万 | 清仓 |
| IQV | IQVIA Holdings Inc. | $0 | 0.00% | 0 | -7,448 | -100.0% | -$167.89万 | 清仓 |
| TSEM | Tower Semiconductor Ltd | $0 | 0.00% | 0 | -12,635 | -100.0% | -$148.36万 | 清仓 |
| BBSI | Barrett Business Services Inc | $0 | 0.00% | 0 | -27,877 | -100.0% | -$100.94万 | 清仓 |
| PANW | Palo Alto Networks, Inc. | $0 | 0.00% | 0 | -4,419 | -100.0% | -$81.40万 | 清仓 |
| — | CSG Systems International | $0 | 0.00% | 0 | -10,000 | -100.0% | -$76.69万 | 清仓 |
| PYPL | PayPal Holdings, Inc. | $0 | 0.00% | 0 | -7,920 | -100.0% | -$46.24万 | 清仓 |
| INTA | Intapp, Inc. | $0 | 0.00% | 0 | -9,048 | -100.0% | -$41.46万 | 清仓 |
| ENR | Energizer Holdings | $0 | 0.00% | 0 | -10,719 | -100.0% | -$21.32万 | 清仓 |
| FRSH | Freshworks Inc. Class A Common | $12.75万 | 0.01% | 15,876 | 15,876 | — | $12.75万 | 新建仓 |
| VTRS | Viatris, Inc. | $13.79万 | 0.01% | 10,205 | -13,342 | -56.7% | -$18.03万 | 减仓 |
| SYM | Symbotic Inc. | $20.26万 | 0.01% | 3,808 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $20.84万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $22.92万 | 0.02% | 230 | 0 | 0.0% | — | 重新持有 |
| IEV | iShares S&P Europe 350 ETF | $24.12万 | 0.02% | 3,550 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $26.10万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| SHY | iShares Barclays 1-3 yr Tr Bnd | $29.97万 | 0.02% | 3,630 | -5,978 | -62.2% | -$49.36万 | 减仓 |
| GD | General Dynamics Corp. | $30.55万 | 0.02% | 890 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp. | $31.68万 | 0.02% | 1,282 | 1,282 | — | $31.68万 | 新建仓 |
| MUSA | Murphy USA, Inc. | $31.81万 | 0.02% | 644 | -380 | -37.1% | -$18.77万 | 减仓 |
| — | Exxon Mobil Corporation | $33.51万 | 0.02% | 1,975 | 0 | 0.0% | — | 不变 |
| AMBA | Ambarella, Inc. | $33.87万 | 0.02% | 6,579 | -834 | -11.3% | -$4.29万 | 减仓 |
| VIRT | Virtu Financial, Inc. Class A | $35.62万 | 0.02% | 8,100 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group, Inc. | $36.74万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Financial Services | $37.05万 | 0.02% | 2,740 | -1,974 | -41.9% | -$26.69万 | 减仓 |
| ABG | Asbury Automotive Group | $38.10万 | 0.03% | 1,950 | -1,545 | -44.2% | -$30.19万 | 减仓 |
| CHRD | Chord Energy Corp | $38.59万 | 0.03% | 2,714 | 2,714 | — | $38.59万 | 新建仓 |
| NSIT | Insight Enterprises, Inc. | $38.97万 | 0.03% | 5,816 | 5,816 | — | $38.97万 | 新建仓 |
| CAT | Caterpillar Inc | $41.02万 | 0.03% | 579 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies Inc. | $41.87万 | 0.03% | 1,255 | -150 | -10.7% | -$5.00万 | 减仓 |
| BWXT | BWX Technologies, Inc. | $42.33万 | 0.03% | 2,070 | -930 | -31.0% | -$19.02万 | 减仓 |
| CW | Curtiss-Wright Corp. | $42.77万 | 0.03% | 628 | -476 | -43.1% | -$32.42万 | 减仓 |
| PBH | Prestige Cons Healthcare, Inc. | $46.73万 | 0.03% | 7,884 | -5,798 | -42.4% | -$34.36万 | 减仓 |
| INVA | Innoviva, Inc. | $47.65万 | 0.03% | 20,450 | 20,450 | — | $47.65万 | 新建仓 |
| NDSN | Nordson Corporation | $49.33万 | 0.03% | 1,854 | 0 | 0.0% | — | 不变 |
| KAI | Kadant Inc | $49.49万 | 0.03% | 1,693 | -1,370 | -44.7% | -$40.05万 | 减仓 |
| APAM | Artisan Partners Asset Mangmnt | $51.24万 | 0.03% | 14,082 | -1,880 | -11.8% | -$6.84万 | 减仓 |
| JKHY | Jack Henry & Associates | $53.58万 | 0.04% | 3,390 | -4,796 | -58.6% | -$75.80万 | 减仓 |
| SIGI | Selective Insurance Group | $53.71万 | 0.04% | 7,124 | 125 | 1.8% | $9,424 | 加仓 |
| PLTR | Palantir Technologies Inc. | $56.17万 | 0.04% | 3,840 | -6,470 | -62.8% | -$94.64万 | 减仓 |
| ADEA | Adeia Inc | $56.48万 | 0.04% | 23,504 | 23,504 | — | $56.48万 | 新建仓 |
| AGG | iShares Core US Aggrgt Bd ETF | $57.09万 | 0.04% | 5,751 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial, Inc. | $60.06万 | 0.04% | 7,059 | 267 | 3.9% | $2.27万 | 加仓 |
| ELV | Elevance Health, Inc. | $60.13万 | 0.04% | 2,054 | -2,210 | -51.8% | -$64.70万 | 减仓 |
| PATH | UiPath, Inc | $61.62万 | 0.04% | 55,510 | 55,510 | — | $61.62万 | 新建仓 |
| KFY | Korn Ferry | $63.76万 | 0.04% | 10,129 | -1,600 | -13.6% | -$10.07万 | 减仓 |
| CNO | CNO Financial Group, Inc. | $66.21万 | 0.04% | 16,126 | -3,667 | -18.5% | -$15.06万 | 减仓 |
| RSG | Republic Services Inc. | $66.76万 | 0.04% | 3,048 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings, Inc. | $66.98万 | 0.05% | 5,159 | 0 | 0.0% | — | 不变 |
| AB | AllianceBernstein Hldg | $73.80万 | 0.05% | 19,712 | -2,481 | -11.2% | -$9.29万 | 减仓 |
| NVO | Novo-Nordisk A/S | $79.53万 | 0.05% | 21,642 | 0 | 0.0% | — | 不变 |
| VVX | V2X, Inc. | $81.87万 | 0.06% | 11,952 | -4,300 | -26.5% | -$29.45万 | 减仓 |
| NTNX | Nutanix, Inc. | $84.24万 | 0.06% | 22,162 | 22,162 | — | $84.24万 | 新建仓 |
| PTC | PTC Inc. | $90.99万 | 0.06% | 6,386 | 6,386 | — | $90.99万 | 新建仓 |
| ENSG | Ensign Group, Inc. (The) | $93.50万 | 0.06% | 4,640 | -6,551 | -58.5% | -$132.00万 | 减仓 |
| PCTY | Paylocity Holding Corporation | $96.48万 | 0.06% | 8,930 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $104.02万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co. | $107.61万 | 0.07% | 1,170 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp | $119.40万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler, Inc. | $122.28万 | 0.08% | 8,716 | -9,572 | -52.3% | -$134.29万 | 减仓 |
| MDT | Medtronic PLC | $134.18万 | 0.09% | 15,485 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $138.70万 | 0.09% | 4,221 | 0 | 0.0% | — | 不变 |
| ACWX | iShares MSCI ACWI ex US ETF | $148.29万 | 0.10% | 21,658 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $175.47万 | 0.12% | 18,643 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc | $180.79万 | 0.12% | 42,478 | 42,478 | — | $180.79万 | 新建仓 |
| NHC | National HealthCare Corp | $187.23万 | 0.13% | 11,724 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc. | $191.84万 | 0.13% | 10,921 | -3,441 | -24.0% | -$60.44万 | 减仓 |
| MRK | Merck & Co. Inc. | $202.51万 | 0.14% | 16,835 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre, Inc. | $207.48万 | 0.14% | 1,200 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals | $208.85万 | 0.14% | 4,677 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings, Inc. | $210.47万 | 0.14% | 4,383 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp. | $222.47万 | 0.15% | 15,940 | 0 | 0.0% | — | 不变 |
| COHU | Cohu, Inc. | $223.84万 | 0.15% | 73,101 | -20,718 | -22.1% | -$63.44万 | 减仓 |
| DIOD | Diodes Inc. | $225.39万 | 0.15% | 33,020 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy | $228.41万 | 0.15% | 65,000 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB Corp | $233.88万 | 0.16% | 24,196 | 4,898 | 25.4% | $47.34万 | 加仓 |
| YOU | Clear Secure, Inc. | $249.85万 | 0.17% | 51,611 | -13,995 | -21.3% | -$67.75万 | 减仓 |
| JNJ | Johnson & Johnson | $251.31万 | 0.17% | 10,281 | 0 | 0.0% | — | 不变 |
| AEIS | Advanced Energy Industries | $261.10万 | 0.18% | 8,091 | -16,923 | -67.7% | -$546.12万 | 减仓 |
| SIMO | Silicon Motion Tech ADS | $285.94万 | 0.19% | 25,464 | -6,830 | -21.1% | -$76.69万 | 减仓 |
| NEM | Newmont Mining Corp | $299.63万 | 0.20% | 27,679 | -954 | -3.3% | -$10.33万 | 减仓 |
| CRWD | CrowdStrike Holdings, Inc. | $299.68万 | 0.20% | 7,676 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings, Inc. | $304.02万 | 0.20% | 40,082 | 918 | 2.3% | $6.96万 | 加仓 |
| COR | Cencora, Inc. | $305.25万 | 0.21% | 9,717 | 0 | 0.0% | — | 不变 |
| FFIV | F5 Networks Inc. | $306.28万 | 0.21% | 10,586 | -2,625 | -19.9% | -$75.95万 | 减仓 |
| EXEL | Exelixis Inc. | $309.94万 | 0.21% | 72,264 | -6,425 | -8.2% | -$27.56万 | 减仓 |
| DGX | Quest Diagnostics Inc | $325.17万 | 0.22% | 16,592 | -850 | -4.9% | -$16.66万 | 减仓 |
| PAYX | Paychex, Inc. | $344.38万 | 0.23% | 37,384 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals plc | $354.88万 | 0.24% | 18,772 | -2,969 | -13.7% | -$56.13万 | 减仓 |
| LIN | Linde PLC | $371.72万 | 0.25% | 7,498 | 100 | 1.4% | $4.96万 | 加仓 |
| UTHR | United Therapeutics Corp. | $397.47万 | 0.27% | 6,703 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $399.86万 | 0.27% | 8,674 | 0 | 0.0% | — | 不变 |
| KLIC | Kulicke & Soffa Industries | $403.53万 | 0.27% | 61,401 | -19,141 | -23.8% | -$125.79万 | 减仓 |
| DVN | Devon Energy Corp | $405.01万 | 0.27% | 80,487 | 80,487 | — | $405.01万 | 新建仓 |
| CAH | Cardinal Health Inc. | $432.38万 | 0.29% | 20,462 | -561 | -2.7% | -$11.85万 | 减仓 |
| APA | APA Corporation | $458.92万 | 0.31% | 108,134 | 108,134 | — | $458.92万 | 新建仓 |
| EXPE | Expedia, Inc. | $498.38万 | 0.34% | 21,585 | 21,585 | — | $498.38万 | 新建仓 |