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 |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture Plc | $0 | 0.00% | 0 | -50,123 | -100.0% | -$993.89万 | 清仓 |
| — | Coterra Energy | $0 | 0.00% | 0 | -65,000 | -100.0% | -$228.41万 | 清仓 |
| ENSG | Ensign Group, Inc. (The) | $0 | 0.00% | 0 | -4,640 | -100.0% | -$93.50万 | 清仓 |
| JKHY | Jack Henry & Associates | $0 | 0.00% | 0 | -3,390 | -100.0% | -$53.58万 | 清仓 |
| PBH | Prestige Cons Healthcare, Inc. | $0 | 0.00% | 0 | -7,884 | -100.0% | -$46.73万 | 清仓 |
| VLO | Valero Energy Corp. | $0 | 0.00% | 0 | -1,282 | -100.0% | -$31.68万 | 清仓 |
| GD | General Dynamics Corp. | $0 | 0.00% | 0 | -890 | -100.0% | -$30.55万 | 清仓 |
| IEV | iShares S&P Europe 350 ETF | $0 | 0.00% | 0 | -3,550 | -100.0% | -$24.12万 | 清仓 |
| SYM | Symbotic Inc. | $0 | 0.00% | 0 | -3,808 | -100.0% | -$20.26万 | 清仓 |
| VTRS | Viatris, Inc. | $16.21万 | 0.01% | 10,205 | 0 | 0.0% | — | 不变 |
| FIG | Figma, Inc. | $18.78万 | 0.01% | 10,382 | 10,382 | — | $18.78万 | 新建仓 |
| BAH | Booz Allen Hamilton cl A | $20.77万 | 0.01% | 3,423 | 3,423 | — | $20.77万 | 新建仓 |
| COST | Costco Wholesale Corp | $21.52万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $22.13万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment, Inc. | $23.21万 | 0.01% | 1,406 | 1,406 | — | $23.21万 | 新建仓 |
| WMT | Walmart Inc. | $23.78万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $27.00万 | 0.02% | 1,975 | 0 | 0.0% | — | 不变 |
| SHY | iShares Barclays 1-3 yr Tr Bnd | $29.81万 | 0.02% | 3,630 | 0 | 0.0% | — | 不变 |
| VMI | Valmont Industries Inc | $31.54万 | 0.02% | 546 | 546 | — | $31.54万 | 新建仓 |
| MUSA | Murphy USA, Inc. | $34.70万 | 0.02% | 644 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Financial Services | $36.31万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| FRSH | Freshworks Inc. Class A Common | $36.73万 | 0.02% | 36,297 | 20,421 | 128.6% | $20.67万 | 加仓 |
| ABG | Asbury Automotive Group | $39.21万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies, Inc. | $40.29万 | 0.02% | 2,070 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group, Inc. | $42.23万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| ACIW | ACI Worldwide, Inc. | $43.02万 | 0.02% | 8,554 | 8,554 | — | $43.02万 | 新建仓 |
| CHRD | Chord Energy Corp | $43.32万 | 0.02% | 3,790 | 1,076 | 39.6% | $12.30万 | 加仓 |
| PLTR | Palantir Technologies Inc. | $44.80万 | 0.03% | 3,840 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies Inc. | $45.53万 | 0.03% | 1,255 | 0 | 0.0% | — | 不变 |
| INVA | Innoviva, Inc. | $46.44万 | 0.03% | 20,450 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings, Inc. | $46.63万 | 0.03% | 4,307 | -852 | -16.5% | -$9.22万 | 减仓 |
| CW | Curtiss-Wright Corp. | $47.59万 | 0.03% | 628 | 0 | 0.0% | — | 不变 |
| OSCR | Oscar Health, Inc. | $47.70万 | 0.03% | 16,726 | 16,726 | — | $47.70万 | 新建仓 |
| VIRT | Virtu Financial, Inc. Class A | $48.25万 | 0.03% | 8,100 | 0 | 0.0% | — | 不变 |
| APAM | Artisan Partners Asset Mangmnt | $48.63万 | 0.03% | 14,082 | 0 | 0.0% | — | 不变 |
| KAI | Kadant Inc | $53.20万 | 0.03% | 1,693 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corporation | $55.93万 | 0.03% | 1,854 | 0 | 0.0% | — | 不变 |
| AMBA | Ambarella, Inc. | $56.45万 | 0.03% | 6,579 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggrgt Bd ETF | $56.92万 | 0.03% | 5,751 | 0 | 0.0% | — | 不变 |
| PATH | UiPath, Inc | $60.34万 | 0.03% | 55,510 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $61.66万 | 0.03% | 579 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc. | $64.95万 | 0.04% | 3,048 | 0 | 0.0% | — | 不变 |
| CVLT | CommVault Systems, Inc. | $65.98万 | 0.04% | 4,655 | 4,655 | — | $65.98万 | 新建仓 |
| KFY | Korn Ferry | $67.44万 | 0.04% | 10,129 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial, Inc. | $68.75万 | 0.04% | 7,059 | 0 | 0.0% | — | 不变 |
| SIGI | Selective Insurance Group | $69.11万 | 0.04% | 7,124 | 0 | 0.0% | — | 不变 |
| AB | AllianceBernstein Hldg | $69.43万 | 0.04% | 19,712 | 0 | 0.0% | — | 不变 |
| NSIT | Insight Enterprises, Inc. | $70.84万 | 0.04% | 5,816 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc. | $72.55万 | 0.04% | 6,386 | 0 | 0.0% | — | 不变 |
| ADEA | Adeia Inc | $77.40万 | 0.04% | 23,504 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $79.43万 | 0.04% | 2,054 | 0 | 0.0% | — | 不变 |
| CNO | CNO Financial Group, Inc. | $82.21万 | 0.05% | 16,126 | 0 | 0.0% | — | 不变 |
| VVX | V2X, Inc. | $89.11万 | 0.05% | 11,952 | 0 | 0.0% | — | 不变 |
| PCTY | Paylocity Holding Corporation | $93.35万 | 0.05% | 8,930 | 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 |
| NTNX | Nutanix, Inc. | $112.94万 | 0.06% | 22,162 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $120.80万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $121.14万 | 0.07% | 15,485 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler, Inc. | $123.03万 | 0.07% | 8,716 | 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 |
| SYK | Stryker Corp | $132.89万 | 0.07% | 4,221 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc | $137.04万 | 0.08% | 45,725 | 3,247 | 7.6% | $9.73万 | 加仓 |
| LLY | Eli Lilly & Co. | $140.33万 | 0.08% | 1,170 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp | $154.57万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| ACWX | iShares MSCI ACWI ex US ETF | $164.84万 | 0.09% | 21,658 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre, Inc. | $203.69万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $211.34万 | 0.12% | 18,643 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $216.33万 | 0.12% | 16,835 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings, Inc. | $232.12万 | 0.13% | 4,383 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals | $232.32万 | 0.13% | 4,677 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB Corp | $238.65万 | 0.13% | 24,196 | 0 | 0.0% | — | 不变 |
| NHC | National HealthCare Corp | $247.80万 | 0.14% | 11,724 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corp | $258.52万 | 0.14% | 27,679 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $261.11万 | 0.15% | 10,281 | 0 | 0.0% | — | 不变 |
| COR | Cencora, Inc. | $274.97万 | 0.15% | 9,717 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp. | $277.10万 | 0.16% | 15,940 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure, Inc. | $287.63万 | 0.16% | 51,611 | 0 | 0.0% | — | 不变 |
| AEIS | Advanced Energy Industries | $301.69万 | 0.17% | 8,091 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $344.95万 | 0.19% | 8,674 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $351.67万 | 0.20% | 16,592 | 0 | 0.0% | — | 不变 |
| APA | APA Corporation | $352.19万 | 0.20% | 108,134 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc. | $361.37万 | 0.20% | 33,020 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp. | $363.19万 | 0.20% | 6,703 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $389.10万 | 0.22% | 7,498 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex, Inc. | $397.10万 | 0.22% | 40,384 | 3,000 | 8.0% | $29.50万 | 加仓 |
| EXEL | Exelixis Inc. | $401.35万 | 0.22% | 73,764 | 1,500 | 2.1% | $8.16万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals plc | $427.05万 | 0.24% | 17,722 | -1,050 | -5.6% | -$25.30万 | 减仓 |
| FFIV | F5 Networks Inc. | $440.34万 | 0.25% | 10,586 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings, Inc. | $444.67万 | 0.25% | 40,082 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc. | $456.10万 | 0.26% | 17,475 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc. | $486.10万 | 0.27% | 20,462 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings, Inc. | $501.84万 | 0.28% | 6,576 | -1,100 | -14.3% | -$83.95万 | 减仓 |
| DVN | Devon Energy Corp | $520.58万 | 0.29% | 125,987 | 45,500 | 56.5% | $188.01万 | 加仓 |
| SLB | SLB | $534.37万 | 0.30% | 114,944 | -1,250 | -1.1% | -$5.81万 | 减仓 |
| DOX | Amdocs Limited | $534.77万 | 0.30% | 105,812 | -3,000 | -2.8% | -$15.16万 | 减仓 |
| COHU | Cohu, Inc. | $540.29万 | 0.30% | 73,101 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia, Inc. | $552.32万 | 0.31% | 21,585 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb, Inc. | $557.69万 | 0.31% | 38,972 | -1,000 | -2.5% | -$14.31万 | 减仓 |
| EOG | EOG Resources Inc | $604.42万 | 0.34% | 46,591 | -500 | -1.1% | -$6.49万 | 减仓 |
| WDAY | Workday, Inc. | $623.78万 | 0.35% | 50,954 | 0 | 0.0% | — | 不变 |