Chesapeake Capital Corp
- SEC CIK
- 0001093908
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 −4
- 總值
- $7,627 萬
- 較 2024 年第 1 季 −$5,809 萬 (−43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,742 | $290.0 萬 | 3.8% | −29,355−51.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,689 | $235.7 萬 | 3.1% | −25,066−51.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,907 | $192.5 萬 | 2.5% | −26,356−51.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,214 | $141.1 萬 | 1.9% | −13,982−51.4% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 5,977 | $125.9 萬 | 1.7% | −6,055−50.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,033 | $120.1 萬 | 1.6% | +5,033 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,983 | $117.0 萬 | 1.5% | −11,622−51.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,370 | $116.6 萬 | 1.5% | −13,089−51.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,644 | $112.4 萬 | 1.5% | −28,193−51.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,320 | $108.4 萬 | 1.4% | +2,320 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 49,783 | $104.7 萬 | 1.4% | −52,678−51.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,478 | $104.3 萬 | 1.4% | −15,320−51.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,810 | $102.7 萬 | 1.3% | +4,810 | 新進 | 歷史 |
| AZZAzz Inc | COM | 12,931 | $99.9 萬 | 1.3% | −13,683−51.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,055 | $96.4 萬 | 1.3% | −12,755−51.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 10,175 | $93.4 萬 | 1.2% | −10,766−51.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,265 | $86.0 萬 | 1.1% | −28,851−51.4% | 減碼 | – |
| WHDCactus, Inc. | CL A | 15,956 | $84.2 萬 | 1.1% | +15,956 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 16,490 | $77.1 萬 | 1.0% | −17,449−51.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,805 | $77.0 萬 | 1.0% | +2,805 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 5,750 | $76.2 萬 | 1.0% | +5,750 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 6,262 | $74.2 萬 | 1.0% | +6,262 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,786 | $73.5 萬 | 1.0% | −2,898−51.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,825 | $69.2 萬 | 0.9% | −8,281−51.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,276 | $69.0 萬 | 0.9% | +3,276 | 新進 | 歷史 |
| SRESempra | Stock | 8,513 | $64.7 萬 | 0.8% | +8,513 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 9,809 | $64.7 萬 | 0.8% | +9,809 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,371 | $60.1 萬 | 0.8% | +3,932+88.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 18,887 | $59.2 萬 | 0.8% | −19,986−51.4% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 11,470 | $59.1 萬 | 0.8% | +11,470 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 17,200 | $58.8 萬 | 0.8% | +17,200 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 12,028 | $56.2 萬 | 0.7% | −12,727−51.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,225 | $56.0 萬 | 0.7% | −3,377−51.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,048 | $55.9 萬 | 0.7% | +6,048 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 4,786 | $54.9 萬 | 0.7% | −5,064−51.4% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,092 | $54.2 萬 | 0.7% | −4,330−51.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,229 | $54.0 萬 | 0.7% | −3,271−50.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,046 | $53.5 萬 | 0.7% | −7,455−51.4% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 13,813 | $53.2 萬 | 0.7% | −14,617−51.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 5,432 | $51.3 萬 | 0.7% | −5,742−51.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,672 | $51.2 萬 | 0.7% | −4,838−50.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 6,897 | $51.2 萬 | 0.7% | +518+8.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,289 | $51.1 萬 | 0.7% | +3,289 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,514 | $50.9 萬 | 0.7% | +3,514 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 361 | $49.7 萬 | 0.7% | −405−52.9% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 7,515 | $49.6 萬 | 0.7% | −7,952−51.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 14,716 | $49.6 萬 | 0.7% | −15,573−51.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,959 | $49.1 萬 | 0.6% | −6,306−51.4% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 7,129 | $48.9 萬 | 0.6% | −7,543−51.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 13,837 | $48.1 萬 | 0.6% | +13,837 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 9,920 | $47.7 萬 | 0.6% | −10,497−51.4% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 3,869 | $46.3 萬 | 0.6% | −4,049−51.1% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 4,838 | $45.4 萬 | 0.6% | +4,838 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 16,668 | $45.2 萬 | 0.6% | −17,636−51.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,904 | $45.2 萬 | 0.6% | +6,904 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 12,074 | $45.1 萬 | 0.6% | +12,074 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 5,889 | $45.1 萬 | 0.6% | −5,966−50.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,491 | $45.1 萬 | 0.6% | −3,666−51.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,665 | $44.9 萬 | 0.6% | −1,761−51.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,709 | $44.7 萬 | 0.6% | −4,771−50.3% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 5,492 | $44.6 萬 | 0.6% | −5,715−51.0% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,059 | $44.5 萬 | 0.6% | −5,353−51.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,832 | $44.2 萬 | 0.6% | +4,832 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,953 | $44.2 萬 | 0.6% | −1,979−50.3% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 5,202 | $43.3 萬 | 0.6% | −5,504−51.4% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 6,751 | $43.1 萬 | 0.6% | −7,096−51.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,611 | $43.1 萬 | 0.6% | −13,344−51.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,681 | $43.0 萬 | 0.6% | −2,838−51.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,282 | $42.5 萬 | 0.6% | −2,312−50.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 16,348 | $42.2 萬 | 0.6% | −17,298−51.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,600 | $42.1 萬 | 0.6% | −9,100−51.4% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,934 | $42.1 萬 | 0.6% | −2,026−51.2% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 4,466 | $41.2 萬 | 0.5% | −4,725−51.4% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 13,730 | $41.1 萬 | 0.5% | −5,678−29.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,953 | $41.1 萬 | 0.5% | −2,067−51.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 5,101 | $40.9 萬 | 0.5% | −602−10.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 9,795 | $40.6 萬 | 0.5% | +9,795 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 2,867 | $40.4 萬 | 0.5% | −3,033−51.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,197 | $40.0 萬 | 0.5% | −2,311−51.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,953 | $39.9 萬 | 0.5% | −4,005−50.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,794 | $39.9 萬 | 0.5% | −1,897−51.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,586 | $39.8 萬 | 0.5% | −2,736−51.4% | 減碼 | 歷史 |
| FROFrontline plc | COM | 15,400 | $39.7 萬 | 0.5% | −15,600−50.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,339 | $39.4 萬 | 0.5% | −1,387−50.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,373 | $38.2 萬 | 0.5% | −3,568−51.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,120 | $38.2 萬 | 0.5% | +9,120 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 17,149 | $38.0 萬 | 0.5% | +17,149 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 3,469 | $37.5 萬 | 0.5% | −3,671−51.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,046 | $36.9 萬 | 0.5% | −6,396−51.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 7,874 | $36.9 萬 | 0.5% | +7,874 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 3,086 | $36.8 萬 | 0.5% | −5,120−62.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,037 | $36.8 萬 | 0.5% | −14,853−51.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 3,972 | $36.5 萬 | 0.5% | −4,278−51.9% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 19,545 | $36.0 萬 | 0.5% | +19,545 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 7,699 | $36.0 萬 | 0.5% | +7,699 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 8,498 | $36.0 萬 | 0.5% | −8,992−51.4% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 5,148 | $35.9 萬 | 0.5% | +5,148 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,420 | $35.9 萬 | 0.5% | −3,464−50.3% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 9,299 | $35.5 萬 | 0.5% | −9,547−50.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 14,100 | $35.4 萬 | 0.5% | +429+3.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（45 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 21,472 | $126.2 萬 | 0.9% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,568 | $92.1 萬 | 0.7% | 歷史 |
| ALGAlamo Group Inc | COM | 3,678 | $84.0 萬 | 0.6% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 18,666 | $83.3 萬 | 0.6% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 44,526 | $82.2 萬 | 0.6% | 歷史 |
| WIREEncore Wire Corp | COM | 3,007 | $79.0 萬 | 0.6% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 33,482 | $76.1 萬 | 0.6% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,651 | $74.8 萬 | 0.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,322 | $71.1 萬 | 0.5% | 歷史 |
| IPARInterparfums Inc | COM | 4,908 | $69.0 萬 | 0.5% | 歷史 |
| MTRNMATERION Corp | COM | 4,847 | $63.9 萬 | 0.5% | 歷史 |
| BCBrunswick Corp | COM | 6,144 | $59.3 萬 | 0.4% | 歷史 |
| UVVUniversal Corp | COM | 11,421 | $59.1 萬 | 0.4% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 8,974 | $57.6 萬 | 0.4% | 歷史 |
| HIHillenbrand, Inc. | COM | 11,260 | $56.6 萬 | 0.4% | 歷史 |
| AINAlbany International Corp | CL A | 5,970 | $55.8 萬 | 0.4% | 歷史 |
| CXWCoreCivic, Inc. | COM | 35,400 | $55.3 萬 | 0.4% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 9,777 | $50.9 萬 | 0.4% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 7,617 | $50.3 萬 | 0.4% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 32,497 | $49.5 萬 | 0.4% | 歷史 |
| ATKRAtkore Inc. | COM | 2,581 | $49.1 萬 | 0.4% | 歷史 |
| HXLHexcel Corp | COM | 6,677 | $48.6 萬 | 0.4% | 歷史 |
| ARCBArcbest Corp | COM | 3,337 | $47.6 萬 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,720 | $45.7 萬 | 0.3% | 歷史 |
| BTUPeabody Energy Corp | COM | 18,765 | $45.5 萬 | 0.3% | 歷史 |
| XUnited States Steel Corp | COM | 10,855 | $44.3 萬 | 0.3% | 歷史 |
| TWITitan International Inc | COM | 35,400 | $44.1 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 5,074 | $42.9 萬 | 0.3% | 歷史 |
| AGROAdecoagro S.A. | COM | 35,400 | $39.0 萬 | 0.3% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 4,141 | $35.8 萬 | 0.3% | 歷史 |
| STNEStoneCo Ltd. | COM | 17,700 | $29.4 萬 | 0.2% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 17,700 | $28.5 萬 | 0.2% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 20,197 | $27.7 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,376 | $26.5 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 4,408 | $25.9 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 9,562 | $25.9 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 11,077 | $25.0 萬 | 0.2% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 35,400 | $21.1 萬 | 0.2% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 22,752 | $18.9 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 12,341 | $15.1 萬 | 0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 44,000 | $12.1 萬 | 0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 35,400 | $10.2 萬 | 0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 17,700 | $5.96 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 35,600 | $5.41 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 35,400 | $1.63 萬 | <0.1% | 歷史 |