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 |
|---|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | $70.84万 | 0.04% | 5,816 | 0 | 0.0% | — | 不变 |
| AB | AllianceBernstein Hldg | $69.43万 | 0.04% | 19,712 | 0 | 0.0% | — | 不变 |
| SIGI | Selective Insurance Group | $69.11万 | 0.04% | 7,124 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial, Inc. | $68.75万 | 0.04% | 7,059 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $67.44万 | 0.04% | 10,129 | 0 | 0.0% | — | 不变 |
| CVLT | CommVault Systems, Inc. | $65.98万 | 0.04% | 4,655 | 4,655 | — | $65.98万 | 新建仓 |
| RSG | Republic Services Inc. | $64.95万 | 0.04% | 3,048 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $61.66万 | 0.03% | 579 | 0 | 0.0% | — | 不变 |
| PATH | UiPath, Inc | $60.34万 | 0.03% | 55,510 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggrgt Bd ETF | $56.92万 | 0.03% | 5,751 | 0 | 0.0% | — | 不变 |
| AMBA | Ambarella, Inc. | $56.45万 | 0.03% | 6,579 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corporation | $55.93万 | 0.03% | 1,854 | 0 | 0.0% | — | 不变 |
| KAI | Kadant Inc | $53.20万 | 0.03% | 1,693 | 0 | 0.0% | — | 不变 |
| APAM | Artisan Partners Asset Mangmnt | $48.63万 | 0.03% | 14,082 | 0 | 0.0% | — | 不变 |
| VIRT | Virtu Financial, Inc. Class A | $48.25万 | 0.03% | 8,100 | 0 | 0.0% | — | 不变 |
| OSCR | Oscar Health, Inc. | $47.70万 | 0.03% | 16,726 | 16,726 | — | $47.70万 | 新建仓 |
| CW | Curtiss-Wright Corp. | $47.59万 | 0.03% | 628 | 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 |
| INVA | Innoviva, Inc. | $46.44万 | 0.03% | 20,450 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies Inc. | $45.53万 | 0.03% | 1,255 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc. | $44.80万 | 0.03% | 3,840 | 0 | 0.0% | — | 不变 |
| CHRD | Chord Energy Corp | $43.32万 | 0.02% | 3,790 | 1,076 | 39.6% | $12.30万 | 加仓 |
| ACIW | ACI Worldwide, Inc. | $43.02万 | 0.02% | 8,554 | 8,554 | — | $43.02万 | 新建仓 |
| TDG | Transdigm Group, Inc. | $42.23万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies, Inc. | $40.29万 | 0.02% | 2,070 | 0 | 0.0% | — | 不变 |
| ABG | Asbury Automotive Group | $39.21万 | 0.02% | 1,950 | 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 |
| HIG | Hartford Financial Services | $36.31万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA, Inc. | $34.70万 | 0.02% | 644 | 0 | 0.0% | — | 不变 |
| VMI | Valmont Industries Inc | $31.54万 | 0.02% | 546 | 546 | — | $31.54万 | 新建仓 |
| SHY | iShares Barclays 1-3 yr Tr Bnd | $29.81万 | 0.02% | 3,630 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $27.00万 | 0.02% | 1,975 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $23.78万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment, Inc. | $23.21万 | 0.01% | 1,406 | 1,406 | — | $23.21万 | 新建仓 |
| POOL | Pool Corporation | $22.13万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $21.52万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton cl A | $20.77万 | 0.01% | 3,423 | 3,423 | — | $20.77万 | 新建仓 |
| FIG | Figma, Inc. | $18.78万 | 0.01% | 10,382 | 10,382 | — | $18.78万 | 新建仓 |
| VTRS | Viatris, Inc. | $16.21万 | 0.01% | 10,205 | 0 | 0.0% | — | 不变 |
| 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 |