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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -2,085 | -100.0% | -$41.91万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | $0 | 0.00% | 0 | -2,793 | -100.0% | -$35.16万 | 清仓 |
| KWEB | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 看跌期权 | $0 | 0.00% | 0 | -8,635 | -100.0% | -$29.58万 | 清仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $0 | 0.00% | 0 | -5,500 | -100.0% | -$27.82万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -3,316 | -100.0% | -$21.58万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WELLS FARGO C 7.5 PFDCONV SER L | $0 | 0.00% | 0 | -85 | -100.0% | -$10.30万 | 清仓 |
| BN | Brookfield Corp CL A Cad | $0 | 0.00% | 0 | -2,220 | -100.0% | -$10.19万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VO | VANGUARD MID CAP ETF | $0 | 0.00% | 0 | -276 | -100.0% | -$8.01万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -630 | -100.0% | -$7.26万 | 清仓 |
| OXLC | OXFORD LANE CAPITAL ORD | $0 | 0.00% | 0 | -4,730 | -100.0% | -$6.92万 | 清仓 |
| — | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA 看涨期权 | $0 | 0.00% | 0 | -29 | -100.0% | -$4.86万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$3.69万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -270 | -100.0% | -$2.76万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOL | $0 | 0.00% | 0 | -313 | -100.0% | -$2.38万 | 清仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $0 | 0.00% | 0 | -1,039 | -100.0% | -$2.10万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1.65万 | 清仓 |
| VSXY | VICTORIAS SECRET & CO | $0 | 0.00% | 0 | -302 | -100.0% | -$1.64万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -266 | -100.0% | -$1.59万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -100 | -100.0% | -$1.34万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -245 | -100.0% | -$1.18万 | 清仓 |
| FTAI | FTAI AVIATION LTD F | $0 | 0.00% | 0 | -58 | -100.0% | -$1.14万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -153 | -100.0% | -$1.13万 | 清仓 |
| DOCS | DOXIMITY INC CLASS A | $0 | 0.00% | 0 | -233 | -100.0% | -$1.03万 | 清仓 |
| BROS | DUTCH BROS INC CLASS A | $0 | 0.00% | 0 | -163 | -100.0% | -$9,978 | 清仓 |
| GMED | GLOBUS MED INC CLASS CLASS A | $0 | 0.00% | 0 | -109 | -100.0% | -$9,516 | 清仓 |
| RVLV | REVOLVE GROUP INC CLASS A | $0 | 0.00% | 0 | -313 | -100.0% | -$9,449 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -39 | -100.0% | -$9,433 | 清仓 |
| HALO | HALOZYME THERAPEUTICS IN | $0 | 0.00% | 0 | -130 | -100.0% | -$8,749 | 清仓 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | $0 | 0.00% | 0 | -422 | -100.0% | -$8,587 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -181 | -100.0% | -$8,293 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -105 | -100.0% | -$7,984 | 清仓 |
| LTH | LIFE TIME GROUP HLDGS IN | $0 | 0.00% | 0 | -276 | -100.0% | -$7,336 | 清仓 |
| — | FRONTIER COMMUNICATIONS | $0 | 0.00% | 0 | -192 | -100.0% | -$7,309 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$7,235 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HL | $0 | 0.00% | 0 | -66 | -100.0% | -$7,234 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -78 | -100.0% | -$7,145 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -58 | -100.0% | -$6,873 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -74 | -100.0% | -$6,522 | 清仓 |
| APPF | APPFOLIO INC CLASS CLASS A | $0 | 0.00% | 0 | -28 | -100.0% | -$6,514 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -24 | -100.0% | -$5,723 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -82 | -100.0% | -$5,324 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -86 | -100.0% | -$5,239 | 清仓 |
| SCHH | CHARLES SCHWAB US REIT ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -58 | -100.0% | -$4,011 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -36 | -100.0% | -$3,803 | 清仓 |
| — | PUT ORACLE CORP $200 EXP 02/20/26 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$2,972 | 清仓 |
| — | PUT PAYCHEX INC $125 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$2,564 | 清仓 |
| — | PUT VALMONT INDS INC $350 EXP 03/20/26 看跌期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$1,573 | 清仓 |
| — | PUT MONDELEZ INTL INC $55 EXP 03/20/26 看跌期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$892 | 清仓 |
| — | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$485 | 清仓 |
| — | MIND MEDICINE MINDMED F | $0 | 0.00% | 0 | -33 | -100.0% | -$441 | 清仓 |
| — | PUT ONEOK INC NEW $70 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -15 | -100.0% | -$246 | 清仓 |
| — | PUT BOEING CO $170 EXP 02/20/26 看跌期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$153 | 清仓 |
| — | PUT STARBUCKS CORP $75 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -7 | -100.0% | -$63 | 清仓 |
| — | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$49 | 清仓 |
| — | PUT RAMBUS INC DEL $60 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$14 | 清仓 |
| — | PUT OKLO INC $30 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$13 | 清仓 |
| — | PUT MCDONALDS CORP $250 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$12 | 清仓 |
| — | PUT EXXON MOBIL CORP $100 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -9 | -100.0% | -$11 | 清仓 |
| — | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -9 | -100.0% | -$10 | 清仓 |
| — | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -15 | -100.0% | -$8 | 清仓 |
| — | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$7 | 清仓 |
| — | PUT CHEVRON CORP NEW $115 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -5 | -100.0% | -$4 | 清仓 |
| — | PUT TESLA INC $125 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| — | PUT MERCK & CO. INC. $80 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -20 | -100.0% | — | 清仓 |
| — | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| — | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -15 | -100.0% | — | 清仓 |
| — | PUT APPLE INC $150 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| — | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| — | ORAGENICS INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HLDGS INC CLASS A | $58 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| OGN | ORGANON & CO COM | $179 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $203 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $225 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD F | $258 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $324 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 看跌期权 | $490 | 0.00% | 10 | -47 | -82.5% | -$2,303 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | $532 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $533 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS F | $623 | 0.00% | 33 | 33 | — | $623 | 新建仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $664 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $842 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $994 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 看跌期权 | $1,012 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $1,140 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CLASS A | $1,414 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $1,583 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PUT BAKER HUGHES CO. A $45 EXP 06/18/26 看跌期权 | $1,750 | 0.00% | 35 | 35 | — | $1,750 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $1,776 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | $1,901 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $1,999 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2,006 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC F | $2,039 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | SILA RLTY TR INC REIT | $2,344 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 看跌期权 | $2,432 | 0.00% | 7 | -9 | -56.2% | -$3,127 | 减仓 |