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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | $66.98万 | 0.05% | 5,159 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc. | $66.76万 | 0.04% | 3,048 | 0 | 0.0% | — | 不变 |
| CNO | CNO Financial Group, Inc. | $66.21万 | 0.04% | 16,126 | -3,667 | -18.5% | -$15.06万 | 减仓 |
| KFY | Korn Ferry | $63.76万 | 0.04% | 10,129 | -1,600 | -13.6% | -$10.07万 | 减仓 |
| PATH | UiPath, Inc | $61.62万 | 0.04% | 55,510 | 55,510 | — | $61.62万 | 新建仓 |
| ELV | Elevance Health, Inc. | $60.13万 | 0.04% | 2,054 | -2,210 | -51.8% | -$64.70万 | 减仓 |
| AX | Axos Financial, Inc. | $60.06万 | 0.04% | 7,059 | 267 | 3.9% | $2.27万 | 加仓 |
| AGG | iShares Core US Aggrgt Bd ETF | $57.09万 | 0.04% | 5,751 | 0 | 0.0% | — | 不变 |
| ADEA | Adeia Inc | $56.48万 | 0.04% | 23,504 | 23,504 | — | $56.48万 | 新建仓 |
| PLTR | Palantir Technologies Inc. | $56.17万 | 0.04% | 3,840 | -6,470 | -62.8% | -$94.64万 | 减仓 |
| SIGI | Selective Insurance Group | $53.71万 | 0.04% | 7,124 | 125 | 1.8% | $9,424 | 加仓 |
| JKHY | Jack Henry & Associates | $53.58万 | 0.04% | 3,390 | -4,796 | -58.6% | -$75.80万 | 减仓 |
| APAM | Artisan Partners Asset Mangmnt | $51.24万 | 0.03% | 14,082 | -1,880 | -11.8% | -$6.84万 | 减仓 |
| KAI | Kadant Inc | $49.49万 | 0.03% | 1,693 | -1,370 | -44.7% | -$40.05万 | 减仓 |
| NDSN | Nordson Corporation | $49.33万 | 0.03% | 1,854 | 0 | 0.0% | — | 不变 |
| INVA | Innoviva, Inc. | $47.65万 | 0.03% | 20,450 | 20,450 | — | $47.65万 | 新建仓 |
| PBH | Prestige Cons Healthcare, Inc. | $46.73万 | 0.03% | 7,884 | -5,798 | -42.4% | -$34.36万 | 减仓 |
| CW | Curtiss-Wright Corp. | $42.77万 | 0.03% | 628 | -476 | -43.1% | -$32.42万 | 减仓 |
| BWXT | BWX Technologies, Inc. | $42.33万 | 0.03% | 2,070 | -930 | -31.0% | -$19.02万 | 减仓 |
| CSL | Carlisle Companies Inc. | $41.87万 | 0.03% | 1,255 | -150 | -10.7% | -$5.00万 | 减仓 |
| CAT | Caterpillar Inc | $41.02万 | 0.03% | 579 | 0 | 0.0% | — | 不变 |
| NSIT | Insight Enterprises, Inc. | $38.97万 | 0.03% | 5,816 | 5,816 | — | $38.97万 | 新建仓 |
| CHRD | Chord Energy Corp | $38.59万 | 0.03% | 2,714 | 2,714 | — | $38.59万 | 新建仓 |
| ABG | Asbury Automotive Group | $38.10万 | 0.03% | 1,950 | -1,545 | -44.2% | -$30.19万 | 减仓 |
| HIG | Hartford Financial Services | $37.05万 | 0.02% | 2,740 | -1,974 | -41.9% | -$26.69万 | 减仓 |
| TDG | Transdigm Group, Inc. | $36.74万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| VIRT | Virtu Financial, Inc. Class A | $35.62万 | 0.02% | 8,100 | 0 | 0.0% | — | 不变 |
| AMBA | Ambarella, Inc. | $33.87万 | 0.02% | 6,579 | -834 | -11.3% | -$4.29万 | 减仓 |
| — | Exxon Mobil Corporation | $33.51万 | 0.02% | 1,975 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA, Inc. | $31.81万 | 0.02% | 644 | -380 | -37.1% | -$18.77万 | 减仓 |
| VLO | Valero Energy Corp. | $31.68万 | 0.02% | 1,282 | 1,282 | — | $31.68万 | 新建仓 |
| GD | General Dynamics Corp. | $30.55万 | 0.02% | 890 | 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 |
| WMT | Walmart Inc. | $26.10万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| IEV | iShares S&P Europe 350 ETF | $24.12万 | 0.02% | 3,550 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $22.92万 | 0.02% | 230 | 0 | 0.0% | — | 重新持有 |
| POOL | Pool Corporation | $20.84万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| SYM | Symbotic Inc. | $20.26万 | 0.01% | 3,808 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris, Inc. | $13.79万 | 0.01% | 10,205 | -13,342 | -56.7% | -$18.03万 | 减仓 |
| FRSH | Freshworks Inc. Class A Common | $12.75万 | 0.01% | 15,876 | 15,876 | — | $12.75万 | 新建仓 |
| 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 |