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 |
|---|---|---|---|---|---|---|---|---|
| — | PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$102.25万 | 清仓 |
| SONY | Sony Corp ADR New Japan ADR | $0 | 0.00% | 0 | -6,620 | -100.0% | -$13.70万 | 清仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -1,002 | -100.0% | -$13.33万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$8.66万 | 清仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $0 | 0.00% | 0 | -351 | -100.0% | -$4.07万 | 清仓 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $0 | 0.00% | 0 | -345 | -100.0% | -$3.39万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -90 | -100.0% | -$3.35万 | 清仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $0 | 0.00% | 0 | -250 | -100.0% | -$3.29万 | 清仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -201 | -100.0% | -$3.25万 | 清仓 |
| O | REALTY INCOME CORP REIT | $0 | 0.00% | 0 | -500 | -100.0% | -$3.06万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -105 | -100.0% | -$2.55万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC F | $0 | 0.00% | 0 | -250 | -100.0% | -$2.36万 | 清仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM | $0 | 0.00% | 0 | -1,070 | -100.0% | -$2.29万 | 清仓 |
| MFIC | MIDCAP FINL INVT CORP COM NEW | $0 | 0.00% | 0 | -1,950 | -100.0% | -$2.19万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -103 | -100.0% | -$1.79万 | 清仓 |
| TIP | ISHARES TIPS BOND ETF | $0 | 0.00% | 0 | -147 | -100.0% | -$1.62万 | 清仓 |
| — | PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 看跌期权 | $0 | 0.00% | 0 | -30 | -100.0% | -$1.51万 | 清仓 |
| PSK | SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | $0 | 0.00% | 0 | -461 | -100.0% | -$1.42万 | 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% | -$1.19万 | 清仓 |
| NOMD | NOMAD FOODS LTD F | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9,610 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG F | $0 | 0.00% | 0 | -200 | -100.0% | -$9,514 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $0 | 0.00% | 0 | -250 | -100.0% | -$8,002 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -36 | -100.0% | -$4,117 | 清仓 |
| DKNG | DRAFTKINGS INC NEW CLASS A | $0 | 0.00% | 0 | -150 | -100.0% | -$3,243 | 清仓 |
| — | PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 看跌期权 | $0 | 0.00% | 0 | -7 | -100.0% | -$2,432 | 清仓 |
| — | PUT BAKER HUGHES CO. A $45 EXP 06/18/26 看跌期权 | $0 | 0.00% | 0 | -35 | -100.0% | -$1,750 | 清仓 |
| — | PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 看跌期权 | $0 | 0.00% | 0 | -15 | -100.0% | -$1,012 | 清仓 |
| — | PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 看跌期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$490 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$225 | 清仓 |
| — | CHARGEPOINT HLDGS INC CLASS A | $0 | 0.00% | 0 | -12 | -100.0% | -$58 | 清仓 |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | $0 | 0.00% | 0 | -5 | -100.0% | -$12 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TME | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $117 | 0.00% | 14 | 14 | — | $117 | 新建仓 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $127 | 0.00% | 26 | -13 | -33.3% | -$64 | 减仓 |
| BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $153 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $381 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COM | $406 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | $581 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $620 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $843 | 0.00% | 5 | 5 | — | $843 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,039 | 0.00% | 12 | 12 | — | $1,039 | 新建仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $1,058 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $1,065 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,071 | 0.00% | 13 | 13 | — | $1,071 | 新建仓 |
| PLD | PROLOGIS INC REIT | $1,083 | 0.00% | 8 | 8 | — | $1,083 | 新建仓 |
| SBUX | STARBUCKS CORP | $1,124 | 0.00% | 11 | -150 | -93.2% | -$1.53万 | 减仓 |
| THO | THOR INDS INC | $1,127 | 0.00% | 15 | 15 | — | $1,127 | 新建仓 |
| RLI | RLI CORP | $1,181 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $1,189 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $1,306 | 0.00% | 12 | 12 | — | $1,306 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $1,316 | 0.00% | 5 | 5 | — | $1,316 | 新建仓 |
| RBLX | ROBLOX CORP CLASS A | $1,359 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANG | $1,477 | 0.00% | 12 | 12 | — | $1,477 | 新建仓 |
| TTAN | SERVICETITAN INC CLASS A | $1,484 | 0.00% | 21 | 21 | — | $1,484 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $1,499 | 0.00% | 77 | 17 | 28.3% | $331 | 加仓 |
| — | PUT META PLATFORMS INC $500 EXP 09/18/26 看跌期权 | $1,505 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $1,549 | 0.00% | 5 | 5 | — | $1,549 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS F | $1,552 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $1,574 | 0.00% | 5 | 5 | — | $1,574 | 新建仓 |
| — | ATAIBECKLEY INC COM | $1,581 | 0.00% | 300 | 300 | — | $1,581 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,661 | 0.00% | 7 | 7 | — | $1,661 | 新建仓 |
| WSO | WATSCO INC CLASS A | $1,666 | 0.00% | 4 | 4 | — | $1,666 | 新建仓 |
| TTI | TETRA TECH INC NEW | $1,675 | 0.00% | 58 | 58 | — | $1,675 | 新建仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,677 | 0.00% | 35 | 35 | — | $1,677 | 新建仓 |
| LII | LENNOX INTL INC | $1,718 | 0.00% | 3 | 3 | — | $1,718 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,736 | 0.00% | 6 | 6 | — | $1,736 | 新建仓 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,752 | 0.00% | 127 | 127 | — | $1,752 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,754 | 0.00% | 70 | 70 | — | $1,754 | 新建仓 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | $1,772 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1,860 | 0.00% | 33 | 33 | — | $1,860 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $1,865 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,891 | 0.00% | 16 | 16 | — | $1,891 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC F | $1,964 | 0.00% | 4 | 4 | — | $1,964 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,980 | 0.00% | 4 | 4 | — | $1,980 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $1,985 | 0.00% | 20 | 20 | — | $1,985 | 新建仓 |
| — | PUT KRNSHR CHN INTERNET $24 EXP 01/15/27 看跌期权 | $1,995 | 0.00% | 10 | -15 | -60.0% | -$2,992 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES IN | $2,000 | 0.00% | 3 | 3 | — | $2,000 | 新建仓 |
| NVT | NVENT ELEC PLC F | $2,035 | 0.00% | 12 | 12 | — | $2,035 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC F | $2,043 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | PUT NVIDIA CORP $125 EXP 01/15/27 看跌期权 | $2,050 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS CLASS B | $2,052 | 0.00% | 50 | -350 | -87.5% | -$1.44万 | 减仓 |
| NFLX | NETFLIX INC | $2,142 | 0.00% | 30 | 30 | — | $2,142 | 新建仓 |
| SHOP | SHOPIFY INC FCLASS A | $2,169 | 0.00% | 19 | 19 | — | $2,169 | 新建仓 |
| WRB | BERKLEY W R CORP | $2,186 | 0.00% | 31 | 31 | — | $2,186 | 新建仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $2,192 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2,210 | 0.00% | 10 | 10 | — | $2,210 | 新建仓 |
| — | SOLANA ETF | $2,214 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | $2,223 | 0.00% | 44 | 44 | — | $2,223 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A | $2,240 | 0.00% | 22 | 22 | — | $2,240 | 新建仓 |
| CDNS | CADENCE DESIGN SYS INC | $2,251 | 0.00% | 6 | 6 | — | $2,251 | 新建仓 |
| — | PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 看跌期权 | $2,265 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2,356 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,380 | 0.00% | 135 | 135 | — | $2,380 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2,492 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2,694 | 0.00% | 40 | 40 | — | $2,694 | 新建仓 |
| ECL | ECOLAB INC | $2,786 | 0.00% | 10 | 10 | — | $2,786 | 新建仓 |
| QXO | QXO INC | $2,851 | 0.00% | 165 | 165 | — | $2,851 | 新建仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2,890 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | SILA RLTY TR INC REIT | $3,005 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $3,098 | 0.00% | 11 | 11 | — | $3,098 | 新建仓 |