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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $18.93万 | 0.15% | 395 | -25 | -6.0% | -$1.20万 | 减仓 |
| GE | GENERAL ELEC CO COM NEW | $19.10万 | 0.15% | 673 | 1 | 0.1% | $284 | 加仓 |
| UNP | UNION PAC CORP | $19.36万 | 0.15% | 798 | 111 | 16.2% | $2.69万 | 加仓 |
| BIDU | Baidu Inc F Sponsored ADR | $20.45万 | 0.16% | 1,835 | 790 | 75.6% | $8.80万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $20.65万 | 0.16% | 1,646 | 7 | 0.4% | $878 | 加仓 |
| OKE | ONEOK INC NEW | $21.02万 | 0.17% | 2,325 | -234 | -9.1% | -$2.12万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | $21.22万 | 0.17% | 3,062 | 469 | 18.1% | $3.25万 | 加仓 |
| XLU | Utilities Sector SPDR Fund ETF | $23.73万 | 0.19% | 5,170 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.36万 | 0.19% | 1,656 | 514 | 45.0% | $7.56万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $25.20万 | 0.20% | 19,583 | 1,026 | 5.5% | $1.32万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $25.79万 | 0.20% | 991 | -86 | -8.0% | -$2.24万 | 减仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $26.07万 | 0.21% | 9,170 | 660 | 7.8% | $1.88万 | 重新持有 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $27.42万 | 0.22% | 3,583 | -203 | -5.4% | -$1.55万 | 减仓 |
| PRSU | Pursuit Attractions | $27.55万 | 0.22% | 7,520 | 0 | 0.0% | — | 不变 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $28.62万 | 0.23% | 25,806 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD F | $31.65万 | 0.25% | 1,364 | 900 | 194.0% | $20.88万 | 加仓 |
| CRWV | COREWEAVE INC CLASS A | $32.78万 | 0.26% | 4,231 | 1,417 | 50.4% | $10.98万 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $32.98万 | 0.26% | 12,395 | -1,446 | -10.4% | -$3.85万 | 减仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $33.27万 | 0.26% | 3,079 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $34.38万 | 0.27% | 2,970 | -260 | -8.0% | -$3.01万 | 减仓 |
| GEV | GE VERNOVA INC COM | $35.46万 | 0.28% | 406 | 9 | 2.3% | $7,860 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $36.05万 | 0.29% | 7,182 | 215 | 3.1% | $1.08万 | 加仓 |
| FAST | FASTENAL CO | $37.67万 | 0.30% | 8,119 | 4,029 | 98.5% | $18.69万 | 加仓 |
| CRESY | Cresud Sacifya Spon ADR | $37.99万 | 0.30% | 29,865 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSIN | $38.28万 | 0.30% | 1,884 | -25 | -1.3% | -$5,079 | 减仓 |
| — | AVALONBAY CMNTYS INC REIT | $38.62万 | 0.31% | 2,364 | -19 | -0.8% | -$3,104 | 减仓 |
| HIG | HARTFORD INS GROUP INC | $39.31万 | 0.31% | 2,907 | 24 | 0.8% | $3,246 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $40.99万 | 0.33% | 3,679 | 1,614 | 78.2% | $17.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $41.18万 | 0.33% | 12,282 | 128 | 1.1% | $4,292 | 加仓 |
| SRE | SEMPRA | $42.26万 | 0.34% | 4,349 | -372 | -7.9% | -$3.61万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $43.15万 | 0.34% | 2,176 | 342 | 18.6% | $6.78万 | 加仓 |
| CME | CME GROUP INC CLASS CLASS A | $44.15万 | 0.35% | 1,495 | 81 | 5.7% | $2.39万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $44.69万 | 0.35% | 7,754 | -3,601 | -31.7% | -$20.76万 | 减仓 |
| BA | BOEING CO | $45.20万 | 0.36% | 2,271 | -1,858 | -45.0% | -$36.98万 | 减仓 |
| VICI | VICI PPTYS INC REIT | $45.33万 | 0.36% | 16,591 | 523 | 3.3% | $1.43万 | 加仓 |
| PPL | PPL CORP | $46.89万 | 0.37% | 12,274 | -1,017 | -7.7% | -$3.88万 | 减仓 |
| TEL | TE CONNECTIVITY PLC F | $47.32万 | 0.38% | 2,264 | 410 | 22.1% | $8.57万 | 加仓 |
| VMI | Valmont Industries Inc | $47.42万 | 0.38% | 1,186 | -397 | -25.1% | -$15.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $48.62万 | 0.39% | 3,366 | -2,246 | -40.0% | -$32.44万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $49.83万 | 0.40% | 2,542 | 1,581 | 164.5% | $30.99万 | 加仓 |
| HD | HOME DEPOT INC | $50.25万 | 0.40% | 1,528 | 39 | 2.6% | $1.28万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $51.84万 | 0.41% | 1,616 | 61 | 3.9% | $1.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $52.05万 | 0.41% | 3,148 | 1,078 | 52.1% | $17.82万 | 加仓 |
| NVDA | NVIDIA CORP | $52.29万 | 0.41% | 2,998 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $53.06万 | 0.42% | 6,838 | 265 | 4.0% | $2.06万 | 加仓 |
| MCD | MCDONALDS CORP | $58.52万 | 0.46% | 1,883 | -814 | -30.2% | -$25.30万 | 减仓 |
| XYZ | Square Inc - A | $58.66万 | 0.47% | 9,748 | 9,748 | — | $58.66万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $60.88万 | 0.48% | 2,455 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC F | $61.23万 | 0.49% | 1,712 | -326 | -16.0% | -$11.66万 | 减仓 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | $61.45万 | 0.49% | 10,065 | -20 | -0.2% | -$1,221 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $61.77万 | 0.49% | 1,022 | -487 | -32.3% | -$29.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $64.69万 | 0.51% | 2,390 | 951 | 66.1% | $25.74万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $70.43万 | 0.56% | 2,052 | 645 | 45.8% | $22.14万 | 加仓 |
| CENX | CENTURY ALUM CO | $71.95万 | 0.57% | 12,260 | -755 | -5.8% | -$4.43万 | 减仓 |
| MSM | MSC Industrial | $73.90万 | 0.59% | 8,009 | 6,294 | 367.0% | $58.07万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $74.87万 | 0.59% | 10,935 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $76.14万 | 0.60% | 5,730 | 4,215 | 278.2% | $56.01万 | 加仓 |
| WMT | WALMART INC | $76.95万 | 0.61% | 6,188 | -30 | -0.5% | -$3,731 | 减仓 |
| PNC | PNC FINL SERVICES | $77.37万 | 0.61% | 3,718 | 902 | 32.0% | $18.77万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $79.50万 | 0.63% | 1,389 | 7 | 0.5% | $4,007 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $87.60万 | 0.70% | 2,592 | 269 | 11.6% | $9.09万 | 加仓 |
| TRV | TRAVELERS COS INC | $89.28万 | 0.71% | 3,061 | 43 | 1.4% | $1.25万 | 加仓 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $94.90万 | 0.75% | 16,658 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $95.37万 | 0.76% | 7,014 | -614 | -8.0% | -$8.35万 | 减仓 |
| WMB | WILLIAMS COS INC | $97.90万 | 0.78% | 13,451 | -33 | -0.2% | -$2,402 | 减仓 |
| PAM | Pampa Energia SA ADR Ars | $99.14万 | 0.79% | 11,202 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS CLASS A | $100.99万 | 0.80% | 3,512 | 1 | 0.0% | $288 | 加仓 |
| — | PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT 看跌期权 | $102.25万 | 0.81% | 100 | 100 | — | $102.25万 | 新建仓 |
| SNDK | SANDISK CORP | $102.29万 | 0.81% | 1,610 | 10 | 0.6% | $6,353 | 加仓 |
| CVX | CHEVRON CORP NEW | $104.04万 | 0.83% | 5,028 | -453 | -8.3% | -$9.37万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $104.49万 | 0.83% | 4,229 | 4,029 | 2,014.5% | $99.55万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $106.00万 | 0.84% | 1,836 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $109.29万 | 0.87% | 7,038 | -98 | -1.4% | -$1.52万 | 减仓 |
| IBM | IBM CORP | $109.46万 | 0.87% | 4,516 | -4,571 | -50.3% | -$110.80万 | 减仓 |
| NEE | Nextera Energy Inc Com | $111.47万 | 0.88% | 12,002 | 716 | 6.3% | $6.65万 | 加仓 |
| TRGP | Targa Resources Corp | $113.63万 | 0.90% | 4,532 | 1,416 | 45.4% | $35.50万 | 加仓 |
| — | EXXON MOBIL CORP COM | $115.64万 | 0.92% | 6,815 | 465 | 7.3% | $7.89万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $116.46万 | 0.92% | 9,150 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS CLASS C | $117.18万 | 0.93% | 4,084 | -169 | -4.0% | -$4.85万 | 减仓 |
| ABBV | ABBVIE INC | $123.01万 | 0.98% | 5,656 | -911 | -13.9% | -$19.81万 | 减仓 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $124.24万 | 0.99% | 26,880 | 0 | 0.0% | — | 不变 |
| BBAR | Banco Bbva Argentina S A Spon ADR | $124.31万 | 0.99% | 77,403 | 9,503 | 14.0% | $15.26万 | 加仓 |
| SPG | Simon PPTY Group Inc Sbi | $134.30万 | 1.07% | 7,200 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $144.83万 | 1.15% | 5,925 | 20 | 0.3% | $4,889 | 加仓 |
| BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $153.09万 | 1.21% | 19,787 | 3,871 | 24.3% | $29.95万 | 加仓 |
| AMZN | Amazon Com Inc | $179.45万 | 1.42% | 8,616 | 1,340 | 18.4% | $27.91万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $180.40万 | 1.43% | 19,331 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $181.07万 | 1.44% | 15,053 | -1,113 | -6.9% | -$13.39万 | 减仓 |
| AVGO | BROADCOM INC | $184.84万 | 1.47% | 5,972 | 291 | 5.1% | $9.01万 | 加仓 |
| RTX | RTX CORP | $186.66万 | 1.48% | 9,676 | 467 | 5.1% | $9.01万 | 加仓 |
| GGAL | Grupo Financiero Galicia ADR | $213.65万 | 1.70% | 45,583 | 6,700 | 17.2% | $31.40万 | 加仓 |
| AFL | AFLAC INC | $224.83万 | 1.78% | 20,493 | -3,000 | -12.8% | -$32.91万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $227.28万 | 1.80% | 5,282 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $271.42万 | 2.15% | 4,165 | 1 | 0.0% | $652 | 加仓 |
| R | RYDER SYS INC COM | $307.06万 | 2.44% | 15,000 | -5,096 | -25.4% | -$104.32万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $382.45万 | 3.03% | 7,887 | 308 | 4.1% | $14.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $561.28万 | 4.45% | 19,080 | 47 | 0.2% | $1.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $586.18万 | 4.65% | 15,835 | -6,632 | -29.5% | -$245.50万 | 减仓 |
| AAPL | APPLE INC | $664.31万 | 5.27% | 26,175 | -2,115 | -7.5% | -$53.68万 | 减仓 |
| LLY | Eli Lilly & Co | $856.31万 | 6.79% | 9,310 | 152 | 1.7% | $13.98万 | 加仓 |