OA

Oak Associates LTD /oh/

分散型投资策略趋势追踪型行业集中型

申报总市值

US$14.9亿

申报季度: 2026-03-31 · 持股只数: 140

OAK ASSOCIATES LTD /OH/在最新一期 13F 报告中披露了 140 项持股，申报期为 2026-03-31，总持股市值约为 US$14.9亿，季度换手率为 23.2%。

机构性格雪花图

集中度
12.18
持仓稳定性
23.23
动能／逆势
100
行业集中度
78.44
多样化
100
仓位均衡度
81.87

近期动向

  • 减仓 GOOG

    -20.1%　-US$3707.2万

  • 减仓 ORCL

    -68.9%　-US$2455.5万

  • 减仓 MSFT

    -7.9%　-US$2127.1万

  • 减仓 QCOM

    -15.3%　-US$1112.5万

  • 减仓 CRM

    -29.1%　-US$921.4万

  • 加仓 LMT

    0.0%　US$387.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AMZNAmazon.com INC股票-周期性消费7.23%-0.06%-1.84%
2GOOGAlphabet Inc-cl C股票-通信服务6.77%-1.50%-20.07%
3KLACKla CORP股票-科技6.07%+0.09%-25.16%
4AVGOBroadcom INC股票-科技4.90%—-0.03%
5CSCOCisco Systems INC股票-科技4.80%—-0.40%
6METAMeta Platforms Inc-class A股票-通信服务3.59%-0.34%-5.83%
7NVDANvidia CORP股票-科技3.56%-0.08%-6.49%
8MSFTMicrosoft CORP股票-科技3.42%-0.91%-7.90%
9VVisa Inc-class A Shares股票-金融3.24%-0.11%+0.18%
10GOOGLAlphabet Inc-cl A股票-通信服务2.93%-0.12%-6.46%
11SCHWSchwab (charles) CORP股票-金融2.71%+0.02%-4.45%
12AMGNAmgen INC股票-医疗保健2.62%+0.16%-11.81%
13NXPINXP Semiconductors N.V.股票-科技2.26%-0.23%-10.50%
14JPMJpmorgan Chase & Co股票-金融2.12%-0.27%-13.09%
15ADBEAdobe INC股票-科技2.03%+0.36%+56.21%
16AAPLApple INC股票-科技1.93%+0.09%—
17SNPSSynopsys INC股票-科技1.71%-0.10%—
18LOWLowe's Cos INC股票-周期性消费1.67%—-0.15%
19NVSNovartis Ag-sponsored Adr股票-医疗保健1.61%+0.31%-0.40%
20CBChubb Limited股票-金融1.55%——
21APHAmphenol Corp-cl A股票-科技1.45%-0.01%-5.56%
22AMDAdvanced Micro Devices股票-科技1.40%——
23NTAPNetapp INC股票-科技1.34%——
24QCOMQualcomm INC股票-科技1.32%-0.52%-15.33%
25LMTLockheed Martin CORP股票-工业1.31%+0.38%—
26NFLXNetflix INC股票-通信服务1.13%+0.31%+20.69%
27LHLabcorp Holdings INC股票-医疗保健1.13%——
28MAMastercard INC - A股票-金融1.11%-0.02%—
29AKAMAkamai Technologies INC股票-科技1.06%+0.34%—
30ROKRockwell Automation INC股票-工业0.88%—+2.79%
31CITHE Cigna Group股票-医疗保健0.86%——
32ALCAlcon Inc.股票-医疗保健0.85%——
33GILDGilead Sciences INC股票-医疗保健0.77%—-5.76%
34MCKMckesson CORP股票-医疗保健0.69%—-8.16%
35ACNAccenture plc股票-科技0.67%-0.14%—
36LRCXLam Research CORP股票-科技0.64%—-19.15%
37CRMSalesforce INC股票-科技0.62%-0.49%-29.10%
38BNYBank Of New York Mellon CORP股票-金融0.57%-0.08%-23.55%
39REGNRegeneron Pharmaceuticals股票-医疗保健0.55%——
40STTState Street CORP股票-金融0.54%—-10.30%
41BMYBristol-myers Squibb Co股票-医疗保健0.54%+0.54%NEW
42INTUIntuit INC股票-科技0.51%+0.51%NEW
43ORCLOracle CORP股票-科技0.51%-1.42%-68.91%
44CRUSCirrus Logic INC股票-科技0.50%+0.20%+22.84%
45AIZAssurant INC股票-金融0.48%——
46CDNSCadence Design Sys INC股票-科技0.48%+0.48%NEW
47DOXAmdocs Limited股票-科技0.48%-0.05%—
48EOGEog Resources INC股票-能源0.46%+0.46%NEW
49WDAYWorkday Inc-class A股票-科技0.45%+0.45%NEW
50AITApplied Industrial Tech INC股票-工业0.43%—-1.90%
1–50 of 140

本季持股变动

Oak Associates LTD /oh/ 在 2026-03-31 最显著的持仓异动： 清仓: Ebay INC (EBAY); 新建仓: Bristol-myers Squibb Co (BMY); 新建仓: Intuit INC (INTU); 新建仓: Cadence Design Sys INC (CDNS); 新建仓: Eog Resources INC (EOG).

Oak Associates LTD /oh/ 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1LMTLockheed Martin CORP+0.4%—不变
2ADBEAdobe INC+0.4%+56.21%加仓
3AKAMAkamai Technologies INC+0.3%—不变
4NFLXNetflix INC+0.3%+20.69%加仓
5NVSNovartis Ag-sponsored Adr+0.3%-0.40%减仓
6CRUSCirrus Logic INC+0.2%+22.84%加仓
7AMGNAmgen INC+0.2%-11.81%减仓
8KLACKla CORP+0.1%-25.16%减仓
9AAPLApple INC+0.1%—不变
10SCHWSchwab (charles) CORP0%-4.45%减仓
11AVGOBroadcom INC—-0.03%减仓
12APHAmphenol Corp-cl A0%-5.56%减仓
13MAMastercard INC - A0%—不变
14DOXAmdocs Limited-0.1%—不变
15AMZNAmazon.com INC-0.1%-1.84%减仓
16VEEVVeeva Systems Inc-class A-0.1%-23.96%减仓
17PLTRPalantir Technologies Inc-a-0.1%-62.75%减仓
18NVDANvidia CORP-0.1%-6.49%减仓
19BNYBank Of New York Mellon CORP-0.1%-23.55%减仓
20SNPSSynopsys INC-0.1%—不变
21VVisa Inc-class A Shares-0.1%+0.18%加仓
22GOOGLAlphabet Inc-cl A-0.1%-6.46%减仓
23AEISAdvanced Energy Industries-0.1%-67.65%减仓
24ACNAccenture plc-0.1%—不变
25ZSZscaler INC-0.2%-52.34%减仓
26NXPINXP Semiconductors N.V.-0.2%-10.50%减仓
27JPMJpmorgan Chase & Co-0.3%-13.09%减仓
28METAMeta Platforms Inc-class A-0.3%-5.83%减仓
29CRMSalesforce INC-0.5%-29.10%减仓
30QCOMQualcomm INC-0.5%-15.33%减仓
31MSFTMicrosoft CORP-0.9%-7.90%减仓
32ORCLOracle CORP-1.4%-68.91%减仓
33GOOGAlphabet Inc-cl C-1.5%-20.07%减仓
34EBAYEbay INC—EXIT清仓
35BMYBristol-myers Squibb Co—NEW新建仓
36INTUIntuit INC—NEW新建仓
37CDNSCadence Design Sys INC—NEW新建仓
38EOGEog Resources INC—NEW新建仓
39WDAYWorkday Inc-class A—NEW新建仓
40SLBSlb LTD—NEW新建仓
41ABNBAirbnb Inc-class A—NEW新建仓
42EXPEExpedia Group INC—NEW新建仓
43APAApa CORP—NEW新建仓
44DVNDevon Energy CORP—NEW新建仓
45FLUTFlutter Entertainment plc—EXIT清仓
46TMOThermo Fisher Scientific INC—EXIT清仓
47FTNTFortinet INC—EXIT清仓
48PEGAPegasystems INC—NEW新建仓
49IQVIqvia Holdings INC—EXIT清仓
50TSEMTower Semiconductor Ltd.—EXIT清仓

FAQ

Oak Associates LTD /oh/ 是什么机构？属于哪种投资人类型？
Oak Associates LTD /oh/ 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$14.9亿，分布在 140 个已申报仓位之中。
Oak Associates LTD /oh/ 目前前几大持股有哪些？
根据最新 13F 申报，Oak Associates LTD /oh/ 按市值排列的前几大持股为： 1. Amazon.com INC (AMZN) — US$1.1亿 (7.2%) 2. Alphabet Inc-cl C (GOOG) — US$1.0亿 (6.8%) 3. Kla CORP (KLAC) — US$9028.1万 (6.1%) 4. Broadcom INC (AVGO) — US$7287.9万 (4.9%) 5. Cisco Systems INC (CSCO) — US$7134.9万 (4.8%)
Oak Associates LTD /oh/ 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Oak Associates LTD /oh/ 共进行了 43 项显著调整：新建仓 11 个仓位、加仓 4 个既有持股、减仓 22 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Ebay INC (EBAY); 新建仓: Bristol-myers Squibb Co (BMY); 新建仓: Intuit INC (INTU); 新建仓: Cadence Design Sys INC (CDNS); 新建仓: Eog Resources INC (EOG)
Oak Associates LTD /oh/ 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Oak Associates LTD /oh/ 的主要板块分布如下： • Information Technology: 44.3% • Communication Services: 14.6% • Health Care: 12.9% • Financials: 12.9% • Consumer Discretionary: 9.9% • Industrials: 3.3%