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 |
|---|---|---|---|---|---|---|---|---|
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $20.24万 | 0.15% | 25,806 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $20.33万 | 0.16% | 2,579 | -500 | -16.2% | -$3.94万 | 减仓 |
| ORCL | ORACLE CORP | $22.24万 | 0.17% | 1,534 | -122 | -7.4% | -$1.77万 | 减仓 |
| UNP | UNION PAC CORP | $23.66万 | 0.18% | 870 | 72 | 9.0% | $1.96万 | 加仓 |
| TER | TERADYNE INC | $23.71万 | 0.18% | 490 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC F | $24.45万 | 0.19% | 1,835 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $25.83万 | 0.20% | 955 | -36 | -3.6% | -$9,737 | 减仓 |
| GE | GENERAL ELEC CO COM NEW | $26.27万 | 0.20% | 702 | 29 | 4.3% | $1.09万 | 加仓 |
| VTR | VENTAS INC REIT | $28.05万 | 0.21% | 3,159 | 3,159 | — | $28.05万 | 新建仓 |
| — | PUT 100 MICROSOFT CORP COM EXP 01-15-27@430.000 OPTION ROOT= MSFT 看跌期权 | $28.81万 | 0.22% | 36 | 32 | 800.0% | $25.61万 | 加仓 |
| GEV | GE VERNOVA INC COM | $29.42万 | 0.22% | 416 | 10 | 2.5% | $7,072 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $29.61万 | 0.23% | 388 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS I | $29.99万 | 0.23% | 7,082 | -100 | -1.4% | -$4,234 | 减仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $30.43万 | 0.23% | 12,435 | 3,265 | 35.6% | $7.99万 | 加仓 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $30.56万 | 0.23% | 26,880 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $30.74万 | 0.23% | 4,920 | 2,703 | 121.9% | $16.89万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $31.49万 | 0.24% | 3,583 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $33.20万 | 0.25% | 5,375 | 3,871 | 257.4% | $23.91万 | 加仓 |
| BKR | BAKER HUGHES CO. A CLASS A | $33.36万 | 0.25% | 7,065 | -3,000 | -29.8% | -$14.17万 | 减仓 |
| TKO | TKO GROUP HLDGS INC CLASS A | $33.46万 | 0.26% | 1,662 | 1,645 | 9,676.5% | $33.12万 | 加仓 |
| CRESY | Cresud Sacifya Spon ADR | $33.48万 | 0.26% | 29,865 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | $33.74万 | 0.26% | 2,711 | 535 | 24.6% | $6.66万 | 加仓 |
| CME | CME GROUP INC CLASS A | $34.80万 | 0.27% | 1,576 | 81 | 5.4% | $1.79万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $35.28万 | 0.27% | 4,698 | 467 | 11.0% | $3.51万 | 加仓 |
| — | AVALONBAY CMNTYS INC REIT | $35.62万 | 0.27% | 1,888 | -476 | -20.1% | -$8.98万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $36.43万 | 0.28% | 715 | -307 | -30.0% | -$15.64万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $38.99万 | 0.30% | 12,195 | -87 | -0.7% | -$2,781 | 减仓 |
| SRE | SEMPRA | $39.93万 | 0.31% | 4,307 | -42 | -1.0% | -$3,894 | 减仓 |
| PAM | Pampa Energia SA ADR Ars | $40.29万 | 0.31% | 11,202 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $40.63万 | 0.31% | 1,503 | -380 | -20.2% | -$10.27万 | 减仓 |
| FAST | FASTENAL CO | $40.93万 | 0.31% | 8,521 | 402 | 5.0% | $1.93万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $41.37万 | 0.32% | 5,467 | 3,960 | 262.8% | $29.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $43.33万 | 0.33% | 1,935 | 51 | 2.7% | $1.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $44.21万 | 0.34% | 761 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $44.61万 | 0.34% | 7,713 | -41 | -0.5% | -$2,371 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $44.88万 | 0.34% | 18,320 | -1,263 | -6.4% | -$3.09万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $45.28万 | 0.35% | 3,878 | 908 | 30.6% | $10.60万 | 加仓 |
| PPL | PPL CORP | $45.48万 | 0.35% | 12,513 | 239 | 1.9% | $8,688 | 加仓 |
| VICI | VICI PPTYS INC REIT | $45.54万 | 0.35% | 17,153 | 562 | 3.4% | $1.49万 | 加仓 |
| BBAR | Banco Bbva Argentina S A Spon ADR | $46.88万 | 0.36% | 77,403 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $48.74万 | 0.37% | 3,324 | -42 | -1.2% | -$6,159 | 减仓 |
| INTC | INTEL CORP COM | $50.15万 | 0.38% | 4,623 | 3,977 | 615.6% | $43.14万 | 加仓 |
| SPG | Simon PPTY Group Inc Sbi | $50.40万 | 0.39% | 7,200 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $51.49万 | 0.39% | 722 | 510 | 240.6% | $36.37万 | 加仓 |
| GRMN | GARMIN LTD F | $53.26万 | 0.41% | 2,242 | 878 | 64.4% | $20.86万 | 加仓 |
| WMT | WALMART INC COM | $55.76万 | 0.43% | 5,060 | -1,128 | -18.2% | -$12.43万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $55.95万 | 0.43% | 2,716 | 174 | 6.8% | $3.58万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $55.97万 | 0.43% | 3,094 | -54 | -1.7% | -$9,769 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $57.68万 | 0.44% | 3,224 | 769 | 31.3% | $13.76万 | 加仓 |
| HD | HOME DEPOT INC | $57.77万 | 0.44% | 1,638 | 110 | 7.2% | $3.88万 | 加仓 |
| TEL | TE CONNECTIVITY PLC F | $60.34万 | 0.46% | 2,993 | 729 | 32.2% | $14.70万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW | $60.93万 | 0.47% | 12,071 | 4,551 | 60.5% | $22.97万 | 加仓 |
| VMI | VALMONT INDS INC COM | $60.97万 | 0.47% | 1,307 | 121 | 10.2% | $5.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $62.31万 | 0.48% | 638 | 431 | 208.2% | $42.09万 | 加仓 |
| PEP | PEPSICO INC COM | $62.42万 | 0.48% | 4,610 | -2,428 | -34.5% | -$32.88万 | 减仓 |
| — | EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | $63.19万 | 0.48% | 4,622 | -2,193 | -32.2% | -$29.98万 | 减仓 |
| NVDA | NVIDIA CORP | $63.79万 | 0.49% | 3,188 | 190 | 6.3% | $3.80万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $67.24万 | 0.51% | 1,817 | 201 | 12.4% | $7.44万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $72.47万 | 0.55% | 1,286 | -103 | -7.4% | -$5.80万 | 减仓 |
| ETN | EATON CORP PLC F | $72.53万 | 0.55% | 1,702 | -10 | -0.6% | -$4,261 | 减仓 |
| CENX | CENTURY ALUM CO COM | $72.74万 | 0.56% | 16,818 | 4,558 | 37.2% | $19.71万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $73.89万 | 0.56% | 2,086 | 34 | 1.7% | $1.20万 | 加仓 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | $75.04万 | 0.57% | 13,707 | 2,772 | 25.3% | $15.17万 | 加仓 |
| TRV | TRAVELERS COS INC | $75.43万 | 0.58% | 2,285 | -776 | -25.4% | -$25.62万 | 减仓 |
| CVX | CHEVRON CORP NEW | $79.99万 | 0.61% | 4,825 | -203 | -4.0% | -$3.37万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $82.44万 | 0.63% | 2,167 | 331 | 18.0% | $12.59万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $82.85万 | 0.63% | 5,182 | -100 | -1.9% | -$1.60万 | 减仓 |
| CSCO | CISCO SYS INC | $83.64万 | 0.64% | 7,121 | 283 | 4.1% | $3.32万 | 加仓 |
| KEX | KIRBY CORP COM | $83.80万 | 0.64% | 6,314 | 584 | 10.2% | $7.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $85.34万 | 0.65% | 9,705 | -2,297 | -19.1% | -$20.20万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | $92.01万 | 0.70% | 7,777 | 4,098 | 111.4% | $48.48万 | 加仓 |
| GGAL | Grupo Financiero Galicia ADR | $92.61万 | 0.71% | 47,165 | 1,582 | 3.5% | $3.11万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $97.51万 | 0.74% | 1,670 | 1,615 | 2,936.4% | $94.30万 | 重新持有 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | $100.15万 | 0.77% | 16,658 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $101.93万 | 0.78% | 13,711 | 260 | 1.9% | $1.93万 | 加仓 |
| TRGP | TARGA RES CORP COM | $102.05万 | 0.78% | 3,954 | -578 | -12.8% | -$14.92万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW COM | $103.44万 | 0.79% | 4,291 | 62 | 1.5% | $1.49万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $112.59万 | 0.86% | 3,150 | -362 | -10.3% | -$12.94万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $113.53万 | 0.87% | 3,423 | -661 | -16.2% | -$21.92万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $115.29万 | 0.88% | 9,150 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $115.53万 | 0.88% | 4,549 | -1,376 | -23.2% | -$34.95万 | 减仓 |
| BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $116.15万 | 0.89% | 21,980 | 2,193 | 11.1% | $11.59万 | 加仓 |
| PNC | PNC FINL SERVICES | $122.10万 | 0.93% | 4,959 | 1,241 | 33.4% | $30.56万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $122.67万 | 0.94% | 10,887 | 2,878 | 35.9% | $32.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $127.27万 | 0.97% | 4,525 | 9 | 0.2% | $2,531 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $127.46万 | 0.97% | 2,669 | 77 | 3.0% | $3.68万 | 加仓 |
| BA | BOEING CO COM | $136.46万 | 1.04% | 6,220 | 3,949 | 173.9% | $86.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $139.39万 | 1.06% | 3,353 | 963 | 40.3% | $40.03万 | 加仓 |
| ABBV | ABBVIE INC | $145.02万 | 1.11% | 5,763 | 107 | 1.9% | $2.69万 | 加仓 |
| XYZ | BLOCK INC CL A | $145.30万 | 1.11% | 19,617 | 9,869 | 101.2% | $73.10万 | 加仓 |
| SNDK | SANDISK CORP COM | $148.78万 | 1.14% | 954 | -656 | -40.7% | -$102.31万 | 减仓 |
| GLW | CORNING INC | $151.67万 | 1.16% | 5,938 | -1,076 | -15.3% | -$27.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $157.47万 | 1.20% | 4,188 | 23 | 0.6% | $8,648 | 加仓 |
| RTX | RTX CORP COM | $184.03万 | 1.41% | 9,699 | 23 | 0.2% | $4,364 | 加仓 |
| CHD | CHURCH & DWIGHT INC COM | $187.28万 | 1.43% | 19,331 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEW COM | $205.59万 | 1.57% | 15,999 | 946 | 6.3% | $12.16万 | 加仓 |
| AVGO | BROADCOM INC | $211.62万 | 1.62% | 5,602 | -370 | -6.2% | -$13.98万 | 减仓 |
| AFL | AFLAC INC COM | $240.28万 | 1.84% | 20,493 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $319.74万 | 2.44% | 8,089 | 202 | 2.6% | $7.98万 | 加仓 |
| AMZN | AMAZON COM INC COM | $351.79万 | 2.69% | 14,990 | 6,374 | 74.0% | $149.59万 | 加仓 |