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 |
|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | $658.46万 | 0.37% | 10,560 | 0 | 0.0% | — | 不变 |
| SIMO | Silicon Motion Tech ADS | $708.03万 | 0.40% | 21,241 | -4,223 | -16.6% | -$140.77万 | 减仓 |
| BMY | Bristol-Myers Squibb Co. | $747.85万 | 0.42% | 129,790 | -2,000 | -1.5% | -$11.52万 | 减仓 |
| ORCL | Oracle Corporation | $750.09万 | 0.42% | 51,183 | 0 | 0.0% | — | 不变 |
| CRUS | Cirrus Logic Inc. | $759.83万 | 0.43% | 51,157 | -35 | -0.1% | -$5,199 | 减仓 |
| CRM | Salesforce, Inc | $765.96万 | 0.43% | 48,893 | -391 | -0.8% | -$6.13万 | 减仓 |
| AIT | Applied Industrial Tech | $810.85万 | 0.45% | 23,979 | 0 | 0.0% | — | 不变 |
| KLIC | Kulicke & Soffa Industries | $821.30万 | 0.46% | 61,401 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant, Inc. | $884.48万 | 0.49% | 32,938 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $892.67万 | 0.50% | 11,814 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon Corp. | $941.56万 | 0.53% | 65,110 | -6,400 | -8.9% | -$92.55万 | 减仓 |
| CDNS | Cadence Design Systems, Inc. | $945.21万 | 0.53% | 25,184 | -400 | -1.6% | -$15.01万 | 减仓 |
| GILD | Gilead Sciences Inc. | $1,018.88万 | 0.57% | 80,646 | -1,130 | -1.4% | -$14.28万 | 减仓 |
| STT | State Street Corp | $1,057.08万 | 0.59% | 62,328 | -1,465 | -2.3% | -$24.85万 | 减仓 |
| ALC | Alcon Inc | $1,118.66万 | 0.63% | 166,716 | -980 | -0.6% | -$6.58万 | 减仓 |
| NFLX | Netflix Inc | $1,249.50万 | 0.70% | 175,000 | 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 |
| AKAM | Akamai Technologies Inc. | $1,615.86万 | 0.90% | 136,694 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $1,637.05万 | 0.92% | 32,133 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc. | $1,674.49万 | 0.94% | 32,603 | -281 | -0.9% | -$14.43万 | 减仓 |
| LH | Laboratory Corp of America | $1,753.00万 | 0.98% | 62,607 | -375 | -0.6% | -$10.50万 | 减仓 |
| ROK | Rockwell Automation Inc | $1,789.52万 | 1.00% | 36,146 | -450 | -1.2% | -$22.28万 | 减仓 |
| LRCX | Lam Research Corporation | $1,942.23万 | 1.09% | 44,821 | 0 | 0.0% | — | 不变 |
| ASML | ASML Hldg NV NY Reg Shs | $2,128.30万 | 1.19% | 10,698 | 10,698 | — | $2,128.30万 | 新建仓 |
| LOW | Lowes Companies Inc. | $2,305.38万 | 1.29% | 104,557 | -660 | -0.6% | -$14.55万 | 减仓 |
| ADBE | Adobe Inc. | $2,320.76万 | 1.30% | 113,197 | -10,725 | -8.7% | -$219.88万 | 减仓 |
| CB | Chubb Limited | $2,396.63万 | 1.34% | 70,336 | -471 | -0.7% | -$16.05万 | 减仓 |
| NVS | Novartis AG | $2,434.83万 | 1.36% | 155,362 | -1,000 | -0.6% | -$15.67万 | 减仓 |
| NTAP | NetApp, Inc. | $2,608.51万 | 1.46% | 168,552 | -26,160 | -13.4% | -$404.85万 | 减仓 |
| QCOM | Qualcomm Inc. | $2,793.41万 | 1.56% | 151,167 | -730 | -0.5% | -$13.49万 | 减仓 |
| SNPS | Synopsys Inc. | $2,862.61万 | 1.60% | 64,174 | 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 |
| AAPL | Apple Inc. | $3,266.70万 | 1.83% | 112,894 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $3,484.20万 | 1.95% | 106,443 | -710 | -0.7% | -$23.24万 | 减仓 |
| SCHW | Charles Schwab Corp | $3,920.37万 | 2.19% | 424,880 | -3,095 | -0.7% | -$28.56万 | 减仓 |
| AMGN | Amgen Inc. | $3,973.58万 | 2.22% | 109,731 | -735 | -0.7% | -$26.62万 | 减仓 |
| NXPI | NXP Semiconductors NV | $4,838.55万 | 2.71% | 172,172 | 1,609 | 0.9% | $45.22万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $5,096.85万 | 2.85% | 142,621 | -8,883 | -5.9% | -$317.45万 | 减仓 |
| MSFT | Microsoft Corporation | $5,110.08万 | 2.86% | 136,992 | -300 | -0.2% | -$11.19万 | 减仓 |
| META | Meta Platforms, Inc. | $5,123.69万 | 2.87% | 90,960 | -2,377 | -2.5% | -$133.89万 | 减仓 |
| V | VISA Inc. | $5,365.82万 | 3.00% | 156,397 | -3,024 | -1.9% | -$103.75万 | 减仓 |
| AMD | Advanced Micro Devices | $5,882.64万 | 3.29% | 101,266 | -1,050 | -1.0% | -$61.00万 | 减仓 |
| NVDA | NVIDIA Corp | $6,057.70万 | 3.39% | 302,749 | -800 | -0.3% | -$16.01万 | 减仓 |
| AVGO | Broadcom Limited | $8,051.21万 | 4.50% | 213,136 | -22,331 | -9.5% | -$843.55万 | 减仓 |
| CSCO | Cisco Systems Inc. | $1.07亿 | 6.00% | 913,345 | -6,213 | -0.7% | -$72.98万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $1.18亿 | 6.61% | 334,320 | -16,345 | -4.7% | -$577.52万 | 减仓 |
| AMZN | Amazon.com Inc. | $1.22亿 | 6.85% | 513,856 | -1,950 | -0.4% | -$46.48万 | 减仓 |
| KLAC | KLA Corporation | $1.79亿 | 10.00% | 592,265 | -20,885 | -3.4% | -$630.12万 | 减仓 |