CHESAPEAKE ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001079397
$1.31亿2026Q2 申报市值
375持仓数
42.7%前十大占比 · 第一大 8.8%
74 / 31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
AMZN 加仓+$149.59万
CRS 重新持有+$94.30万
BA 加仓+$86.64万
XYZ 加仓+$73.10万
APO 加仓+$48.48万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$273.73万
SNDK 减仓-$102.31万
JNJ 减仓-$34.95万
PEP 减仓-$32.88万
EXXON MOBIL CORP 减仓-$29.98万
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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUCLASS A | $3,133 | 0.00% | 36 | 36 | — | $3,133 | 新建仓 |
| MBB | ISHARES MBS ETF | $3,213 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC CLASS A | $3,291 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD F | $3,407 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | REKOR SYS INC | $3,474 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $3,659 | 0.00% | 34 | -35 | -50.7% | -$3,767 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3,777 | 0.00% | 74 | 74 | — | $3,777 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $3,927 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES F | $3,965 | 0.00% | 51 | 51 | — | $3,965 | 新建仓 |
| MA | MASTERCARD INC CLASS CLASS A | $4,108 | 0.00% | 8 | 8 | — | $4,108 | 新建仓 |
| LH | LABCORP HLDGS INC | $4,200 | 0.00% | 15 | 15 | — | $4,200 | 新建仓 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | $4,224 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $4,254 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $4,360 | 0.00% | 26 | 26 | — | $4,360 | 新建仓 |
| ECHO | ECHOSTAR CORP CL A | $4,364 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CLASS A | $4,374 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $4,382 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4,545 | 0.00% | 30 | 30 | — | $4,545 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $4,550 | 0.00% | 13 | 13 | — | $4,550 | 新建仓 |
| ADAM | ADAM TR INC | $4,680 | 0.00% | 499 | 499 | — | $4,680 | 新建仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $4,743 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INT F | $4,821 | 0.00% | 33 | 33 | — | $4,821 | 新建仓 |
| ET | ENERGY TRANSFER L P LP | $5,008 | 0.00% | 261 | 4 | 1.6% | $77 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $5,194 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| MICC | THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 | $5,225 | 0.00% | 300 | -689 | -69.7% | -$1.20万 | 减仓 |
| — | PUT SERVICENOW INC $65 EXP 01/15/27 看跌期权 | $5,250 | 0.00% | 15 | 15 | — | $5,250 | 新建仓 |
| LAC | LITHIUM AMERS CORP F | $5,293 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $5,432 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $5,505 | 0.00% | 129 | 129 | — | $5,505 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5,875 | 0.00% | 95 | 3 | 3.3% | $186 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $5,899 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 看跌期权 | $5,900 | 0.00% | 20 | -20 | -50.0% | -$5,900 | 减仓 |
| SYY | SYSCO CORP | $5,934 | 0.00% | 71 | 71 | — | $5,934 | 新建仓 |
| PLUG | PLUG PWR INC | $6,205 | 0.00% | 2,290 | -125 | -5.2% | -$339 | 减仓 |
| — | PUT AMAZON.COM INC $150 EXP 09/18/26 看跌期权 | $6,218 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $6,372 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $6,416 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | PUT ACCENTURE PLC IRELAN$155 EXP 08/21/26 看跌期权 | $6,500 | 0.00% | 2 | -7 | -77.8% | -$2.27万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $6,576 | 0.01% | 127 | -2 | -1.6% | -$104 | 减仓 |
| AMTM | AMENTUM HLDGS INC COM | $6,883 | 0.01% | 333 | -36 | -9.8% | -$744 | 减仓 |
| HG | HAMILTON INS GROUP LTD FCLASS B | $6,957 | 0.01% | 205 | -1,000 | -83.0% | -$3.39万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $6,997 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC F | $7,015 | 0.01% | 37 | 37 | — | $7,015 | 新建仓 |
| LOW | LOWES COS INC | $7,055 | 0.01% | 32 | 32 | — | $7,055 | 新建仓 |
| — | PUT TE CONNECTIVITY PLC $175 EXP 12/18/26 看跌期权 | $7,230 | 0.01% | 6 | 6 | — | $7,230 | 新建仓 |
| LCID | LUCID GROUP INC | $7,258 | 0.01% | 1,085 | -600 | -35.6% | -$4,014 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $7,348 | 0.01% | 73 | -249 | -77.3% | -$2.51万 | 减仓 |
| — | PUT INTUIT $250 EXP 01/15/27 看跌期权 | $7,490 | 0.01% | 2 | 2 | — | $7,490 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $7,556 | 0.01% | 175 | -250 | -58.8% | -$1.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,639 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | $7,641 | 0.01% | 296 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP F | $7,886 | 0.01% | 29 | -570 | -95.2% | -$15.50万 | 减仓 |
| — | PUT BLOCK INC A $60 EXP 01/15/27 看跌期权 | $7,950 | 0.01% | 20 | 20 | — | $7,950 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $7,971 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $8,288 | 0.01% | 90 | -120 | -57.1% | -$1.11万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $8,505 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $8,627 | 0.01% | 32 | 24 | 300.0% | $6,470 | 加仓 |
| MMM | 3M CO | $8,743 | 0.01% | 54 | 54 | — | $8,743 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $8,775 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| IRS | Irsa Inversiones Y Representaciones SA Spon ADR | $9,156 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $9,436 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $9,509 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $9,601 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $9,880 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $9,899 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1.00万 | 0.01% | 50 | -300 | -85.7% | -$6.02万 | 重新持有 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $1.09万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $1.10万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1.13万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG F | $1.14万 | 0.01% | 1,375 | 0 | 0.0% | — | 不变 |
| — | PUT NETFLIX INC $65 EXP 01/15/27 看跌期权 | $1.14万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $1.15万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.16万 | 0.01% | 205 | 5 | 2.5% | $283 | 加仓 |
| IREN | IREN LTD F | $1.17万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $1.18万 | 0.01% | 207 | 207 | — | $1.18万 | 新建仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.20万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | $1.20万 | 0.01% | 3,265 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $1.20万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $1.20万 | 0.01% | 145 | 1 | 0.7% | $83 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.20万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $1.24万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $1.24万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $1.24万 | 0.01% | 895 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS A | $1.26万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW CLASS A | $1.27万 | 0.01% | 72 | 72 | — | $1.27万 | 新建仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $1.29万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR NEW | $1.30万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.30万 | 0.01% | 273 | 1 | 0.4% | $48 | 加仓 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | $1.33万 | 0.01% | 175 | 175 | — | $1.33万 | 新建仓 |
| LRCX | LAM RESH CORP | $1.34万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $1.35万 | 0.01% | 210 | 93 | 79.5% | $5,960 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $1.39万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.39万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.40万 | 0.01% | 141 | -226 | -61.6% | -$2.24万 | 减仓 |
| — | PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 | $1.49万 | 0.01% | 30 | 30 | — | $1.49万 | 新建仓 |
| CRM | SALESFORCE INC | $1.59万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.62万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1.66万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V F | $1.69万 | 0.01% | 60 | 10 | 20.0% | $2,810 | 加仓 |
| BF/B | BROWN FORMAN CORP CLASS B | $1.73万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |