CHESAPEAKE ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001079397
$1.26亿2026Q1 申报市值
328持仓数
42.0%前十大占比 · 第一大 9.6%
26 / 69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
BIL 加仓+$1,188.10万
VLO 加仓+$99.55万
XYZ 新建仓+$58.66万
MSM 加仓+$58.07万
KEX 加仓+$56.01万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$245.50万
IBM 减仓-$110.80万
R 减仓-$104.32万
AAPL 减仓-$53.68万
GS 减仓-$42.77万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLANA ETF | $2,507 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $2,619 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2,756 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC CLASS A | $2,904 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $3,036 | 0.00% | 203 | -7,050 | -97.2% | -$10.54万 | 重新持有 |
| — | PUT META PLATFORMS INC $500 EXP 09/18/26 看跌期权 | $3,040 | 0.00% | 1 | -1 | -50.0% | -$3,040 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $3,152 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $3,159 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $3,228 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW CLASS A | $3,243 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD F | $3,259 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HLDGS INC CLASS A | $3,428 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | REKOR SYS INC | $4,100 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4,117 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | $4,164 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $4,221 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS CLASS A | $4,224 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $4,312 | 0.00% | 318 | -9,264 | -96.7% | -$12.56万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $4,371 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $4,417 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CLASS A | $4,492 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $4,931 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P LP | $4,973 | 0.00% | 257 | 4 | 1.6% | $77 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $5,034 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5,154 | 0.00% | 92 | 2 | 2.2% | $112 | 加仓 |
| LAC | LITHIUM AMERS CORP F | $5,431 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $5,457 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $5,587 | 0.00% | 17 | 17 | — | $5,587 | 新建仓 |
| — | PUT NETFLIX INC $65 EXP 01/15/27 看跌期权 | $5,687 | 0.00% | 25 | 25 | — | $5,687 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,977 | 0.00% | 24 | 24 | — | $5,977 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $6,051 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $6,252 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $6,349 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESH CORP | $6,623 | 0.01% | 31 | 31 | — | $6,623 | 新建仓 |
| — | PUT NVIDIA CORP $125 EXP 01/15/27 看跌期权 | $6,625 | 0.01% | 10 | -8 | -44.4% | -$5,300 | 减仓 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $6,786 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | $6,908 | 0.01% | 296 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $6,926 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CLASS CLASS A | $7,145 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $7,271 | 0.01% | 43 | 43 | — | $7,271 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $7,324 | 0.01% | 69 | 69 | — | $7,324 | 新建仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $7,361 | 0.01% | 113 | 113 | — | $7,361 | 新建仓 |
| — | PUT MICROSOFT CORP $300 EXP 01/15/27 看跌期权 | $7,420 | 0.01% | 4 | 4 | — | $7,420 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $8,002 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $8,045 | 0.01% | 55 | -780 | -93.4% | -$11.41万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $8,071 | 0.01% | 91 | 23 | 33.8% | $2,040 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $8,210 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $8,249 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $8,343 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| — | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 看跌期权 | $8,625 | 0.01% | 25 | 25 | — | $8,625 | 新建仓 |
| IREN | IREN LTD F | $8,741 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $9,070 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $9,125 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG F | $9,185 | 0.01% | 1,375 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $9,203 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $9,398 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG F | $9,514 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD F | $9,610 | 0.01% | 1,000 | 1,000 | — | $9,610 | 新建仓 |
| AMTM | AMENTUM HLDGS INC EQUITY | $9,623 | 0.01% | 369 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $9,647 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IRS | Irsa Inversiones Y Representaciones SA Spon ADR | $9,726 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $9,820 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V F | $9,843 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $9,894 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | $1.00万 | 0.01% | 3,265 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1.02万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $1.03万 | 0.01% | 895 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $1.07万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $1.09万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.11万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.12万 | 0.01% | 272 | 1 | 0.4% | $41 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.14万 | 0.01% | 200 | 4 | 2.0% | $228 | 加仓 |
| — | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA 看涨期权 | $1.19万 | 0.01% | 29 | 29 | — | $1.19万 | 新建仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.20万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1.20万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $1.21万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $1.23万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $1.29万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR NEW | $1.37万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.40万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | $1.42万 | 0.01% | 461 | 461 | — | $1.42万 | 新建仓 |
| SBUX | STARBUCKS CORP | $1.44万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| MICC | THE MAGNUM ICE CREAM C F | $1.45万 | 0.01% | 989 | -2,758 | -73.6% | -$4.05万 | 减仓 |
| — | PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 看跌期权 | $1.51万 | 0.01% | 30 | -30 | -50.0% | -$1.51万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.56万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $1.61万 | 0.01% | 1,685 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $1.62万 | 0.01% | 147 | 147 | — | $1.62万 | 新建仓 |
| — | PUT AMAZON.COM INC $195 EXP 01/15/27 看跌期权 | $1.62万 | 0.01% | 12 | 4 | 50.0% | $5,410 | 加仓 |
| HPQ | HP INC | $1.63万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPEETF | $1.66万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CLASS CLASS B | $1.72万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC NEW REIT | $1.74万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $1.74万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1.79万 | 0.01% | 103 | -1,482 | -93.5% | -$25.70万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTHETF | $1.80万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| — | PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 看跌期权 | $1.83万 | 0.01% | 40 | 5 | 14.3% | $2,294 | 加仓 |
| MS | MORGAN STANLEY | $1.88万 | 0.01% | 114 | -770 | -87.1% | -$12.67万 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATERINDEX ETF | $1.89万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.89万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP REIT | $1.90万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |