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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | $1.07亿 | 7.23% | 515,806 | -9,668 | -1.8% | -$201.36万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $1.01亿 | 6.77% | 350,665 | -88,034 | -20.1% | -$2,525.34万 | 减仓 |
| KLAC | KLA Corporation | $9,028.08万 | 6.07% | 61,315 | -20,608 | -25.2% | -$3,034.34万 | 减仓 |
| AVGO | Broadcom Limited | $7,287.94万 | 4.90% | 235,467 | -75 | -0.0% | -$2.32万 | 减仓 |
| CSCO | Cisco Systems Inc. | $7,134.85万 | 4.80% | 919,558 | -3,675 | -0.4% | -$28.51万 | 减仓 |
| META | Meta Platforms, Inc. | $5,340.09万 | 3.59% | 93,337 | -5,779 | -5.8% | -$330.63万 | 减仓 |
| NVDA | NVIDIA Corp | $5,293.89万 | 3.56% | 303,549 | -21,056 | -6.5% | -$367.22万 | 减仓 |
| MSFT | Microsoft Corporation | $5,082.14万 | 3.42% | 137,292 | -11,776 | -7.9% | -$435.91万 | 减仓 |
| V | VISA Inc. | $4,818.34万 | 3.24% | 159,421 | 290 | 0.2% | $8.76万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $4,356.65万 | 2.93% | 151,504 | -10,463 | -6.5% | -$300.87万 | 减仓 |
| SCHW | Charles Schwab Corp | $4,022.11万 | 2.71% | 427,975 | -19,950 | -4.5% | -$187.49万 | 减仓 |
| AMGN | Amgen Inc. | $3,886.75万 | 2.62% | 110,466 | -14,795 | -11.8% | -$520.56万 | 减仓 |
| NXPI | NXP Semiconductors NV | $3,357.70万 | 2.26% | 170,563 | -20,000 | -10.5% | -$393.72万 | 减仓 |
| JPM | JPMorgan Chase & Co | $3,152.01万 | 2.12% | 107,153 | -16,133 | -13.1% | -$474.57万 | 减仓 |
| ADBE | Adobe Inc. | $3,012.30万 | 2.03% | 123,922 | 44,593 | 56.2% | $1,083.97万 | 加仓 |
| AAPL | Apple Inc. | $2,865.14万 | 1.93% | 112,894 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc. | $2,544.37万 | 1.71% | 64,174 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc. | $2,486.07万 | 1.67% | 105,217 | -160 | -0.2% | -$3.78万 | 减仓 |
| NVS | Novartis AG | $2,388.43万 | 1.61% | 156,362 | -633 | -0.4% | -$9.67万 | 减仓 |
| CB | Chubb Limited | $2,307.81万 | 1.55% | 70,807 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp. | $2,148.05万 | 1.45% | 170,008 | -10,000 | -5.6% | -$126.35万 | 减仓 |
| AMD | Advanced Micro Devices | $2,081.41万 | 1.40% | 102,316 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp, Inc. | $1,993.66万 | 1.34% | 194,712 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc. | $1,956.13万 | 1.32% | 151,897 | -27,502 | -15.3% | -$354.17万 | 减仓 |
| LMT | Lockheed Martin Corp. | $1,942.09万 | 1.31% | 32,133 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $1,682.62万 | 1.13% | 175,000 | 30,000 | 20.7% | $288.45万 | 加仓 |
| LH | Laboratory Corp of America | $1,680.42万 | 1.13% | 62,982 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc. | $1,643.08万 | 1.11% | 32,884 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc. | $1,569.93万 | 1.06% | 136,694 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $1,313.36万 | 0.88% | 36,596 | 993 | 2.8% | $35.64万 | 加仓 |
| CI | The Cigna Group | $1,274.26万 | 0.86% | 47,770 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc | $1,263.59万 | 0.85% | 167,696 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc. | $1,139.71万 | 0.77% | 81,776 | -5,000 | -5.8% | -$69.68万 | 减仓 |
| MCK | McKesson Corp | $1,022.34万 | 0.69% | 11,814 | -1,050 | -8.2% | -$90.86万 | 减仓 |
| ACN | Accenture Plc | $993.89万 | 0.67% | 50,123 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $957.65万 | 0.64% | 44,821 | -10,617 | -19.2% | -$226.84万 | 减仓 |
| CRM | Salesforce, Inc | $919.98万 | 0.62% | 49,284 | -20,226 | -29.1% | -$377.56万 | 减仓 |
| BNY | Bank of New York Mellon Corp. | $848.32万 | 0.57% | 71,510 | -22,024 | -23.5% | -$261.27万 | 减仓 |
| REGN | Regeneron Pharmaceuticals | $815.91万 | 0.55% | 10,560 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $807.36万 | 0.54% | 63,793 | -7,324 | -10.3% | -$92.69万 | 减仓 |
| BMY | Bristol-Myers Squibb Co. | $799.31万 | 0.54% | 131,790 | 131,790 | — | $799.31万 | 新建仓 |
| INTU | Intuit Inc. | $755.58万 | 0.51% | 17,475 | 17,475 | — | $755.58万 | 新建仓 |
| ORCL | Oracle Corporation | $752.95万 | 0.51% | 51,183 | -113,431 | -68.9% | -$1,668.68万 | 减仓 |
| CRUS | Cirrus Logic Inc. | $740.34万 | 0.50% | 51,192 | 9,517 | 22.8% | $137.63万 | 加仓 |
| AIZ | Assurant, Inc. | $717.42万 | 0.48% | 32,938 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Systems, Inc. | $710.90万 | 0.48% | 25,584 | 25,584 | — | $710.90万 | 新建仓 |
| DOX | Amdocs Limited | $710.11万 | 0.48% | 108,812 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $680.79万 | 0.46% | 47,091 | 47,091 | — | $680.79万 | 新建仓 |
| WDAY | Workday, Inc. | $661.99万 | 0.45% | 50,954 | 50,954 | — | $661.99万 | 新建仓 |
| AIT | Applied Industrial Tech | $636.21万 | 0.43% | 23,979 | -465 | -1.9% | -$12.34万 | 减仓 |
| SLB | SLB | $597.12万 | 0.40% | 116,194 | 116,194 | — | $597.12万 | 新建仓 |
| ABNB | Airbnb, Inc. | $504.77万 | 0.34% | 39,972 | 39,972 | — | $504.77万 | 新建仓 |
| EXPE | Expedia, Inc. | $498.38万 | 0.34% | 21,585 | 21,585 | — | $498.38万 | 新建仓 |
| APA | APA Corporation | $458.92万 | 0.31% | 108,134 | 108,134 | — | $458.92万 | 新建仓 |
| CAH | Cardinal Health Inc. | $432.38万 | 0.29% | 20,462 | -561 | -2.7% | -$11.85万 | 减仓 |
| DVN | Devon Energy Corp | $405.01万 | 0.27% | 80,487 | 80,487 | — | $405.01万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries | $403.53万 | 0.27% | 61,401 | -19,141 | -23.8% | -$125.79万 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $399.86万 | 0.27% | 8,674 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp. | $397.47万 | 0.27% | 6,703 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $371.72万 | 0.25% | 7,498 | 100 | 1.4% | $4.96万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals plc | $354.88万 | 0.24% | 18,772 | -2,969 | -13.7% | -$56.13万 | 减仓 |
| PAYX | Paychex, Inc. | $344.38万 | 0.23% | 37,384 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $325.17万 | 0.22% | 16,592 | -850 | -4.9% | -$16.66万 | 减仓 |
| EXEL | Exelixis Inc. | $309.94万 | 0.21% | 72,264 | -6,425 | -8.2% | -$27.56万 | 减仓 |
| FFIV | F5 Networks Inc. | $306.28万 | 0.21% | 10,586 | -2,625 | -19.9% | -$75.95万 | 减仓 |
| COR | Cencora, Inc. | $305.25万 | 0.21% | 9,717 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings, Inc. | $304.02万 | 0.20% | 40,082 | 918 | 2.3% | $6.96万 | 加仓 |
| CRWD | CrowdStrike Holdings, Inc. | $299.68万 | 0.20% | 7,676 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corp | $299.63万 | 0.20% | 27,679 | -954 | -3.3% | -$10.33万 | 减仓 |
| SIMO | Silicon Motion Tech ADS | $285.94万 | 0.19% | 25,464 | -6,830 | -21.1% | -$76.69万 | 减仓 |
| AEIS | Advanced Energy Industries | $261.10万 | 0.18% | 8,091 | -16,923 | -67.7% | -$546.12万 | 减仓 |
| JNJ | Johnson & Johnson | $251.31万 | 0.17% | 10,281 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure, Inc. | $249.85万 | 0.17% | 51,611 | -13,995 | -21.3% | -$67.75万 | 减仓 |
| ESAB | ESAB Corp | $233.88万 | 0.16% | 24,196 | 4,898 | 25.4% | $47.34万 | 加仓 |
| — | Coterra Energy | $228.41万 | 0.15% | 65,000 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc. | $225.39万 | 0.15% | 33,020 | 0 | 0.0% | — | 不变 |
| COHU | Cohu, Inc. | $223.84万 | 0.15% | 73,101 | -20,718 | -22.1% | -$63.44万 | 减仓 |
| NTRS | Northern Trust Corp. | $222.47万 | 0.15% | 15,940 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings, Inc. | $210.47万 | 0.14% | 4,383 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals | $208.85万 | 0.14% | 4,677 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre, Inc. | $207.48万 | 0.14% | 1,200 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $202.51万 | 0.14% | 16,835 | 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 |
| NHC | National HealthCare Corp | $187.23万 | 0.13% | 11,724 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc | $180.79万 | 0.12% | 42,478 | 42,478 | — | $180.79万 | 新建仓 |
| INCY | Incyte Corp | $175.47万 | 0.12% | 18,643 | 0 | 0.0% | — | 不变 |
| ACWX | iShares MSCI ACWI ex US ETF | $148.29万 | 0.10% | 21,658 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $138.70万 | 0.09% | 4,221 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $134.18万 | 0.09% | 15,485 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler, Inc. | $122.28万 | 0.08% | 8,716 | -9,572 | -52.3% | -$134.29万 | 减仓 |
| APP | Applovin Corp | $119.40万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co. | $107.61万 | 0.07% | 1,170 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $104.02万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| PCTY | Paylocity Holding Corporation | $96.48万 | 0.06% | 8,930 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group, Inc. (The) | $93.50万 | 0.06% | 4,640 | -6,551 | -58.5% | -$132.00万 | 减仓 |
| PTC | PTC Inc. | $90.99万 | 0.06% | 6,386 | 6,386 | — | $90.99万 | 新建仓 |
| NTNX | Nutanix, Inc. | $84.24万 | 0.06% | 22,162 | 22,162 | — | $84.24万 | 新建仓 |
| VVX | V2X, Inc. | $81.87万 | 0.06% | 11,952 | -4,300 | -26.5% | -$29.45万 | 减仓 |
| NVO | Novo-Nordisk A/S | $79.53万 | 0.05% | 21,642 | 0 | 0.0% | — | 不变 |
| AB | AllianceBernstein Hldg | $73.80万 | 0.05% | 19,712 | -2,481 | -11.2% | -$9.29万 | 减仓 |