Chesapeake Asset Management LLC 13F 持仓 · 2026年Q2
Chesapeake Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 361 只证券，申报市值合计 1.31 亿美元。前几大持仓：LLY（8.81%）、BIL（7.19%）、AAPL（5.78%）。本季前 25 大持仓中：增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | $11.5M | 8.81% | 9,659 | 增持 |
| 2 | BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | $9.4M | 7.19% | 102,715 | 减持 |
| 3 | AAPL | APPLE INC COM | $7.6M | 5.78% | 26,168 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO COM | $6.3M | 4.79% | 19,168 | 增持 |
| 5 | MSFT | MICROSOFT CORP COM | $6.0M | 4.55% | 15,970 | 增持 |
| 6 | R | RYDER SYS INC COM | $4.0M | 3.03% | 15,020 | 增持 |
| 7 | AMZN | AMAZON COM INC COM | $3.5M | 2.69% | 14,990 | 增持 |
| 8 | SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $3.2M | 2.44% | 8,089 | 增持 |
| 9 | AFL | AFLAC INC COM | $2.4M | 1.84% | 20,493 | 持平 |
| 10 | AVGO | BROADCOM INC | $2.1M | 1.62% | 5,602 | 减持 |
| 11 | MRK | MERCK & CO INC NEW COM | $2.1M | 1.57% | 15,999 | 增持 |
| 12 | CHD | CHURCH & DWIGHT INC COM | $1.9M | 1.43% | 19,331 | 持平 |
| 13 | RTX | RTX CORP COM | $1.8M | 1.41% | 9,699 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $1.6M | 1.20% | 4,188 | 增持 |
| 15 | GLW | CORNING INC | $1.5M | 1.16% | 5,938 | 减持 |
| 16 | SNDK | SANDISK CORP COM | $1.5M | 1.14% | 954 | 减持 |
| 17 | ABBV | ABBVIE INC | $1.5M | 1.11% | 5,763 | 增持 |
| 18 | XYZ | BLOCK INC CL A | $1.5M | 1.11% | 19,617 | 增持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.06% | 3,353 | 增持 |
| 20 | BA | BOEING CO COM | $1.4M | 1.04% | 6,220 | 增持 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1.3M | 0.97% | 4,525 | 增持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.3M | 0.97% | 2,669 | 增持 |
| 23 | MSM | MSC INDL DIRECT INC CLASS A | $1.2M | 0.94% | 10,887 | 增持 |
| 24 | PNC | PNC FINL SERVICES | $1.2M | 0.93% | 4,959 | 增持 |
| 25 | BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $1.2M | 0.89% | 21,980 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR