CD

Chapin Davis, INC.

分散型投资策略行业集中型逆势操作型

申报总市值

US$5.7亿

申报季度: 2026-06-30 · 持股只数: 256

CHAPIN DAVIS, INC.在最新一期 13F 报告中披露了 256 项持股，申报期为 2026-06-30，总持股市值约为 US$5.7亿，季度换手率为 58.1%。

机构性格雪花图

集中度
7.83
持仓稳定性
58.06
动能／逆势
0
行业集中度
100
多样化
100
仓位均衡度
79.93

近期动向

  • 加仓 SNDK

    +2036.3%　US$2085.3万

  • 加仓 MU

    +737.3%　US$1998.7万

  • 新建仓 FLEX

  • 新建仓 DDOG

  • 新建仓 MRVL

  • 清仓 ALB

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1WDCWestern Digital CORP股票-科技4.96%+1.28%-27.66%
2STXSeagate Technology Holdings plc股票-科技4.50%+1.45%-24.10%
3AAPLApple INC股票-科技3.95%—-12.72%
4SNDKSandisk CORP股票-科技3.72%+3.66%+2036.32%
5MUMicron Technology INC股票-科技3.64%+3.48%+737.28%
6LRCXLam Research CORP股票-科技3.28%+1.40%+9.23%
7KLACKla CORP股票-科技3.15%+1.28%+942.66%
8VICRVicor CORP股票-科技2.95%+1.36%—
9FLEXFlex Ltd.股票-科技2.78%+2.78%NEW
10DDOGDatadog INC - Class A股票-科技2.66%+2.66%NEW
11MRVLMarvell Technology INC股票-科技2.63%+2.63%NEW
12HWMHowmet Aerospace INC股票-工业2.29%-0.02%+7.78%
13GOOGLAlphabet Inc-cl A股票-通信服务2.24%-0.21%-6.62%
14KEYSKeysight Technologies In股票-科技2.22%-0.01%+1.83%
15NVDANvidia CORP股票-科技2.13%-0.27%-1.95%
16IVVIshares Core S&p 500 ETFETF-大型股与成长1.97%-0.27%-2.34%
17JPMJpmorgan Chase & Co股票-金融1.84%-0.22%+1.63%
18JBLJabil INC股票-科技1.79%+1.79%NEW
19MSFTMicrosoft CORP股票-科技1.74%-0.76%-12.59%
20DELLDell Technologies -c股票-科技1.68%+1.68%NEW
21AMZNAmazon.com INC股票-周期性消费1.44%—-10.61%
22VLOValero Energy CORP股票-能源1.29%+1.23%+2609.34%
23GBFHGbank Financial Holdings INC股票-其他1.24%-0.15%+0.02%
24JNJJohnson & Johnson股票-医疗保健1.16%—-10.16%
25CVXChevron CORP股票-能源1.06%-0.69%-4.06%
26CATCaterpillar INC股票-工业1.02%+0.04%-12.53%
27GSGoldman Sachs Group INC股票-金融1.00%-0.12%-5.28%
28ALABAstera Labs INC股票-科技0.97%+0.69%—
29AVGOBroadcom INC股票-科技0.90%-0.04%+0.29%
30BRK-BBerkshire Hathaway Inc-cl B股票-其他0.72%—+1.18%
31ABBVAbbvie INC股票-医疗保健0.70%+0.01%+10.52%
32PGProcter & Gamble Co/the股票-非周期性消费0.63%—+2.03%
33JEPIJpmorgan Equity Premium IncoETF-其他0.59%—+16.04%
34GOOGAlphabet Inc-cl C股票-通信服务0.57%—-8.61%
35EMREmerson Electric Co股票-工业0.57%—+1.59%
36QQQInvesco Qqq Trust Series 1ETF-科技型0.55%—-9.85%
37DISWalt Disney Co/the股票-通信服务0.54%—+0.32%
38NEENextera Energy INC股票-公用事业0.53%—+5.00%
39HEDGEquable Shares Hdg Eqty ETFETF-其他0.49%—-0.08%
40APDAir Products & Chemicals INC股票-原材料0.49%—+0.68%
41PEPPepsico INC股票-非周期性消费0.46%—+1.10%
42NUENucor CORP股票-原材料0.44%+0.14%+41.54%
43SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.44%-0.77%-59.96%
44IWRIshares Russell Mid-cap ETFETF-其他0.41%-0.39%-43.33%
45CSCOCisco Systems INC股票-科技0.40%—-28.67%
46AMGNAmgen INC股票-医疗保健0.39%—-1.71%
47VEUVanguard Ftse All-world Ex-uETF-其他0.39%—-8.36%
48TTITetra Technologies INC股票-其他0.37%—-2.26%
49VBRVanguard Small-cap Value ETFETF-其他0.37%—-0.25%
50MTUMIshares Msci USA Momentum FaETF-其他0.37%+0.04%—
1–50 of 256

本季持股变动

Chapin Davis, INC. 在 2026-06-30 最显著的持仓异动： 新建仓: Flex Ltd. (FLEX); 新建仓: Datadog INC - Class A (DDOG); 新建仓: Marvell Technology INC (MRVL); 新建仓: Jabil INC (JBL); 新建仓: Dell Technologies -c (DELL).

Chapin Davis, INC. 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SNDKSandisk CORP+3.7%+2036.32%加仓
2MUMicron Technology INC+3.5%+737.28%加仓
3FLEXFlex Ltd.+2.8%NEW新建仓
4DDOGDatadog INC - Class A+2.7%NEW新建仓
5MRVLMarvell Technology INC+2.6%NEW新建仓
6JBLJabil INC+1.8%NEW新建仓
7DELLDell Technologies -c+1.7%NEW新建仓
8STXSeagate Technology Holdings plc+1.5%-24.10%减仓
9LRCXLam Research CORP+1.4%+9.23%加仓
10VICRVicor CORP+1.4%—不变
11WDCWestern Digital CORP+1.3%-27.66%减仓
12KLACKla CORP+1.3%+942.66%加仓
13VLOValero Energy CORP+1.2%+2609.34%加仓
14ALABAstera Labs INC+0.7%—不变
15DVADavita INC+0.2%NEW新建仓
16HPEHewlett Packard Enterprise+0.2%NEW新建仓
17NUENucor CORP+0.1%+41.54%加仓
18CATCaterpillar INC0%-12.53%减仓
19MTUMIshares Msci USA Momentum Fa0%—不变
20ABBVAbbvie INC0%+10.52%加仓
21KEYSKeysight Technologies In0%+1.83%加仓
22HWMHowmet Aerospace INC0%+7.78%加仓
23AVGOBroadcom INC0%+0.29%加仓
24GSGoldman Sachs Group INC-0.1%-5.28%减仓
25GMGeneral Motors Co-0.1%-76.54%减仓
26APHAmphenol Corp-cl A-0.1%EXIT清仓
27GBFHGbank Financial Holdings INC-0.2%+0.02%加仓
28DKSDick's Sporting Goods INC-0.2%-78.03%减仓
29DUKDuke Energy CORP-0.2%-56.98%减仓
30TOLToll Brothers INC-0.2%EXIT清仓
31DEDeere & Co-0.2%EXIT清仓
32EFAIshares Msci Eafe ETF-0.2%-61.89%减仓
33GOOGLAlphabet Inc-cl A-0.2%-6.62%减仓
34JPMJpmorgan Chase & Co-0.2%+1.63%加仓
35BACBank Of America CORP-0.2%-39.23%减仓
36FCXFreeport-mcmoran INC-0.3%EXIT清仓
37NVDANvidia CORP-0.3%-1.95%减仓
38IVVIshares Core S&p 500 ETF-0.3%-2.34%减仓
39IJRIshares Core S&p Small-cap E-0.4%-65.83%减仓
40IWRIshares Russell Mid-cap ETF-0.4%-43.33%减仓
41CVXChevron CORP-0.7%-4.06%减仓
42MSFTMicrosoft CORP-0.8%-12.59%减仓
43SPYSs Spdr S&p 500 ETF Trust-us-0.8%-59.96%减仓
44MRNAModerna INC-1.4%EXIT清仓
45LITELumentum Holdings INC-1.5%EXIT清仓
46CFCf Industries Holdings INC-1.6%EXIT清仓
47GLWCorning INC-1.7%-93.65%减仓
48CIENCiena CORP-2%EXIT清仓
49ALBAlbemarle CORP-2.1%EXIT清仓
50TERTeradyne INC-2.1%-98.68%减仓

FAQ

Chapin Davis, INC. 是什么机构？属于哪种投资人类型？
Chapin Davis, INC. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$5.7亿，分布在 256 个已申报仓位之中。
Chapin Davis, INC. 目前前几大持股有哪些？
根据最新 13F 申报，Chapin Davis, INC. 按市值排列的前几大持股为： 1. Western Digital CORP (WDC) — US$2820.5万 (5.0%) 2. Seagate Technology Holdings plc (STX) — US$2556.7万 (4.5%) 3. Apple INC (AAPL) — US$2243.6万 (4.0%) 4. Sandisk CORP (SNDK) — US$2113.0万 (3.7%) 5. Micron Technology INC (MU) — US$2071.1万 (3.6%)
Chapin Davis, INC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Chapin Davis, INC. 共进行了 47 项显著调整：新建仓 7 个仓位、加仓 12 个既有持股、减仓 19 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Flex Ltd. (FLEX); 新建仓: Datadog INC - Class A (DDOG); 新建仓: Marvell Technology INC (MRVL); 新建仓: Jabil INC (JBL); 新建仓: Dell Technologies -c (DELL)
Chapin Davis, INC. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Chapin Davis, INC. 的主要板块分布如下： • Information Technology: 64.2% • Industrials: 7.5% • Financials: 5.6% • Communication Services: 4.9% • Health Care: 4.9% • Energy: 4.8%