Oak Associates Ltd 13F 持仓 · 2026年Q2
Oak Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 17.88 亿美元。前几大持仓：KLAC（10.00%）、AMZN（6.85%）、GOOG（6.61%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | $178.7M | 10.00% | 592,265 | 增持 |
| 2 | AMZN | Amazon.com Inc. | $122.5M | 6.85% | 513,856 | 减持 |
| 3 | GOOG | Alphabet Inc. Class C | $118.1M | 6.61% | 334,320 | 减持 |
| 4 | CSCO | Cisco Systems Inc. | $107.3M | 6.00% | 913,345 | 减持 |
| 5 | AVGO | Broadcom Limited | $80.5M | 4.50% | 213,136 | 减持 |
| 6 | NVDA | NVIDIA Corp | $60.6M | 3.39% | 302,749 | 减持 |
| 7 | AMD | Advanced Micro Devices | $58.8M | 3.29% | 101,266 | 减持 |
| 8 | V | VISA Inc. | $53.7M | 3.00% | 156,397 | 减持 |
| 9 | META | Meta Platforms, Inc. | $51.2M | 2.87% | 90,960 | 减持 |
| 10 | MSFT | Microsoft Corporation | $51.1M | 2.86% | 136,992 | 减持 |
| 11 | GOOGL | Alphabet Inc. Class A | $51.0M | 2.85% | 142,621 | 减持 |
| 12 | NXPI | NXP Semiconductors NV | $48.4M | 2.71% | 172,172 | 增持 |
| 13 | AMGN | Amgen Inc. | $39.7M | 2.22% | 109,731 | 减持 |
| 14 | SCHW | Charles Schwab Corp | $39.2M | 2.19% | 424,880 | 减持 |
| 15 | JPM | JPMorgan Chase & Co | $34.8M | 1.95% | 106,443 | 减持 |
| 16 | AAPL | Apple Inc. | $32.7M | 1.83% | 112,894 | 持平 |
| 17 | APH | Amphenol Corp. | $31.2M | 1.74% | 176,732 | 增持 |
| 18 | SNPS | Synopsys Inc. | $28.6M | 1.60% | 64,174 | 持平 |
| 19 | QCOM | Qualcomm Inc. | $27.9M | 1.56% | 151,167 | 减持 |
| 20 | NTAP | NetApp, Inc. | $26.1M | 1.46% | 168,552 | 减持 |
| 21 | NVS | Novartis AG | $24.3M | 1.36% | 155,362 | 减持 |
| 22 | CB | Chubb Limited | $24.0M | 1.34% | 70,336 | 减持 |
| 23 | ADBE | Adobe Inc. | $23.2M | 1.30% | 113,197 | 减持 |
| 24 | LOW | Lowes Companies Inc. | $23.1M | 1.29% | 104,557 | 减持 |
| 25 | ASML | ASML Hldg NV NY Reg Shs | $21.3M | 1.19% | 10,698 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR