Chase Corp
CCF2023/11/15 下市- 產業
- Electric Lighting & Wiring Equipment
- SEC CIK
- 0000830524
Chase Corp 已在 2023/11/15 下市；內部人最後一份 Form 4 在 2023/11/15 申報；2023 年第 3 季末有 150 家機構在 13F 申報持有，市值合計 $8.73 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Chase Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CCF 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 150
- 較 2023 年第 2 季 +17 家
- 持有股數
- 687.1 萬
- 較 2023 年第 2 季 +18.9 萬 (+2.8%)
- 總市值
- $8.73 億
- 較 2023 年第 2 季 +$6,507 萬 (+8.1%)
- 新進機構
- 40
- 另有 53 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $22.0 萬 |
| 2024 年第 1 季 | 1 | $20.9 萬 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 150 | $8.73 億 |
| 2023 年第 2 季 | 133 | $8.08 億 |
| 2023 年第 1 季 | 128 | $6.93 億 |
| 2022 年第 4 季 | 125 | $5.62 億 |
| 2022 年第 3 季 | 122 | $5.52 億 |
| 2022 年第 2 季 | 125 | $5.18 億 |
| 2022 年第 1 季 | 121 | $5.75 億 |
| 2021 年第 4 季 | 119 | $6.59 億 |
| 2021 年第 3 季 | 111 | $6.80 億 |
| 2021 年第 2 季 | 115 | $6.84 億 |
| 2021 年第 1 季 | 111 | $7.76 億 |
2023 年第 3 季持有機構
每家機構持有 Chase Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 535,744 | $6,816 萬 | 4.44% | +535,744 | 新進 |
| BlackRock Inc. | 520,303 | $6,620 萬 | 0.00% | +23,091+4.6% | 加碼 |
| Mawer Investment Management Ltd. | 423,200 | $5,384 萬 | 0.29% | −18,900−4.3% | 減碼 |
| Vanguard Group Inc | 421,170 | $5,359 萬 | 0.00% | +6,103+1.5% | 加碼 |
| FIL Ltd | 380,253 | $4,838 萬 | 0.06% | +380,253 | 新進 |
| Choate Investment Advisors | 312,367 | $3,974 萬 | 1.56% | 00.0% | 不變 |
| AltraVue Capital, LLC | 307,598 | $3,914 萬 | 4.66% | −54,109−15.0% | 減碼 |
| Vivaldi Asset Management, LLC | 238,354 | $3,033 萬 | 1.68% | +238,354 | 新進 |
| Woodline Partners LP | 224,462 | $2,856 萬 | 0.33% | +224,462 | 新進 |
| Systematic Financial Management LP | 207,642 | $2,642 萬 | 0.85% | −28,052−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 190,885 | $2,429 萬 | 0.07% | +190,885 | 新進 |
| Bank of America Corp | 187,333 | $2,383 萬 | 0.00% | +185,166+8,544.8% | 加碼 |
| Dimensional Fund Advisors LP | 179,073 | $2,278 萬 | 0.01% | −151,943−45.9% | 減碼 |
| JPMorgan Chase & Co | 175,026 | $2,227 萬 | 0.00% | +108,452+162.9% | 加碼 |
| State Street Corp | 163,961 | $2,086 萬 | 0.00% | −6,651−3.9% | 減碼 |
| Geode Capital Management, LLC | 151,200 | $1,924 萬 | 0.00% | +4,403+3.0% | 加碼 |
| Brown Advisory Inc | 130,812 | $1,664 萬 | 0.03% | +5,068+4.0% | 加碼 |
| Gabelli Funds LLC | 126,534 | $1,610 萬 | 0.13% | +120,334+1,940.9% | 加碼 |
| GW&K Investment Management, LLC | 113,513 | $1,444 萬 | 0.15% | +6,198+5.8% | 加碼 |
| Alpine Associates Management Inc. | 109,680 | $1,395 萬 | 0.73% | +109,680 | 新進 |
| Gamco Investors, Inc. Et Al | 103,394 | $1,315 萬 | 0.15% | +64,744+167.5% | 加碼 |
| Bank of Montreal | 92,814 | $1,179 萬 | 0.01% | +86,514+1,373.2% | 加碼 |
| Northern Trust Corp | 81,504 | $1,037 萬 | 0.00% | +1,782+2.2% | 加碼 |
| Morgan Stanley | 70,010 | $890.7 萬 | 0.00% | +54,342+346.8% | 加碼 |
| Citadel Advisors LLC | 68,631 | $873.2 萬 | 0.01% | +49,345+255.9% | 加碼 |
| Eagle Asset Management Inc | 66,906 | $851.2 萬 | 0.05% | −40,347−37.6% | 減碼 |
| Water Island Capital LLC | 62,997 | $801.5 萬 | 0.73% | +62,997 | 新進 |
| Charles Schwab Investment Management Inc | 58,529 | $744.7 萬 | 0.00% | +1,871+3.3% | 加碼 |
| Goldman Sachs Group Inc | 57,046 | $725.8 萬 | 0.00% | +44,482+354.0% | 加碼 |
| Bank of New York Mellon Corp | 55,179 | $702.0 萬 | 0.00% | +1,911+3.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 54,350 | $691.5 萬 | 1.12% | +54,350 | 新進 |
| Royce & Associates LP | 49,829 | $634.0 萬 | 0.06% | 00.0% | 不變 |
| GWM Asset Management Ltd | 48,399 | $615.8 萬 | 5.28% | +48,399 | 新進 |
| Legato Capital Management LLC | 40,312 | $512.9 萬 | 0.74% | −9,490−19.1% | 減碼 |
| New York State Common Retirement Fund | 39,863 | $507.2 萬 | 0.01% | −8,786−18.1% | 減碼 |
| Raymond James & Associates | 30,274 | $385.2 萬 | 0.00% | +210+0.7% | 加碼 |
| Polar Asset Management Partners Inc. | 29,620 | $376.9 萬 | 0.09% | +29,620 | 新進 |
| Heartland Advisors Inc | 28,763 | $366.0 萬 | 0.21% | −368−1.3% | 減碼 |
| Renaissance Technologies LLC | 28,100 | $357.5 萬 | 0.01% | −253,000−90.0% | 減碼 |
| New York Life Investment Management LLC | 27,153 | $345.5 萬 | 0.04% | +23,218+590.0% | 加碼 |
| Sagefield Capital LP | 25,700 | $327.0 萬 | 0.46% | +25,700 | 新進 |
| Teton Advisors, Inc. | 25,500 | $324.4 萬 | 1.00% | −1,800−6.6% | 減碼 |
| Credit Suisse AG | 24,021 | $305.6 萬 | 0.00% | +16,214+207.7% | 加碼 |
| Minerva Advisors LLC | 23,951 | $304.7 萬 | 2.13% | −81,111−77.2% | 減碼 |
| Nuveen Asset Management, LLC | 23,562 | $299.8 萬 | 0.00% | −194−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 22,590 | $287.4 萬 | 0.01% | −31,040−57.9% | 減碼 |
| Wells Fargo & Company | 19,591 | $249.3 萬 | 0.00% | −1,754−8.2% | 減碼 |
| Bragg Financial Advisors, Inc | 17,954 | $228.4 萬 | 0.12% | +2,748+18.1% | 加碼 |
| Swiss National Bank | 17,800 | $226.5 萬 | 0.00% | +1,200+7.2% | 加碼 |
| Two Sigma Advisers, LP | 17,000 | $216.3 萬 | 0.01% | +3,100+22.3% | 加碼 |
| EHP Funds Inc. | 17,000 | $216.3 萬 | 1.02% | +17,000 | 新進 |
| CNH Partners LLC | 16,909 | $215.1 萬 | 0.10% | +16,909 | 新進 |
| Diametric Capital, LP | 15,000 | $190.8 萬 | 0.80% | +13,325+795.5% | 加碼 |
| Alpine Global Management, LLC | 15,000 | $190.8 萬 | 0.44% | +15,000 | 新進 |
| Walleye Capital LLC | 14,627 | $186.1 萬 | 0.03% | +14,627 | 新進 |
| Rhumbline Advisers | 14,244 | $181.2 萬 | 0.00% | −8,853−38.3% | 減碼 |
| Invesco Ltd. | 14,002 | $178.1 萬 | 0.00% | +1,790+14.7% | 加碼 |
| GHP Investment Advisors, Inc. | 13,964 | $176.9 萬 | 0.11% | −540−3.7% | 減碼 |
| Marshall Wace, LLP | 13,500 | $171.8 萬 | 0.00% | +13,500 | 新進 |
| UBS Asset Management Americas Inc | 13,488 | $171.6 萬 | 0.00% | +790+6.2% | 加碼 |
| Susquehanna International Group, LLP | 12,861 | $163.6 萬 | 0.00% | +4,688+57.4% | 加碼 |
| Santa Monica Partners LP | 10,626 | $135.2 萬 | 1.04% | 00.0% | 不變 |
| Millennium Management LLC | 10,264 | $130.6 萬 | 0.00% | −92−0.9% | 減碼 |
| Quantbot Technologies LP | 9,497 | $120.8 萬 | 0.08% | +8,277+678.4% | 加碼 |
| Balyasny Asset Management LLC | 9,286 | $118.1 萬 | 0.00% | +9,286 | 新進 |
| Legal & General Group Plc | 9,251 | $117.7 萬 | 0.00% | +2,430+35.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,910 | $113.4 萬 | 0.01% | +8,910 | 新進 |
| Verition Fund Management LLC | 8,881 | $113.0 萬 | 0.02% | +8,881 | 新進 |
| California State Teachers Retirement System | 8,819 | $112.2 萬 | 0.00% | −394−4.3% | 減碼 |
| Alliancebernstein L.P. | 8,150 | $103.7 萬 | 0.00% | +1,400+20.7% | 加碼 |
| Janney Montgomery Scott LLC | 8,124 | $103.4 萬 | 0.00% | +1,500+22.6% | 加碼 |
| Squarepoint Ops LLC | 7,811 | $99.4 萬 | 0.00% | +7,811 | 新進 |
| HRT Financial LP | 7,625 | $97.0 萬 | 0.01% | +7,625 | 新進 |
| Barclays PLC | 7,096 | $90.3 萬 | 0.00% | +4,161+141.8% | 加碼 |
| PenderFund Capital Management Ltd. | 5,150 | $89.0 萬 | 0.27% | +5,150 | 新進 |
| BNP Paribas Arbitrage, SA | 6,509 | $82.8 萬 | 0.00% | +3,078+89.7% | 加碼 |
| Los Angeles Capital Management LLC | 6,225 | $79.2 萬 | 0.00% | −3,609−36.7% | 減碼 |
| Prelude Capital Management, LLC | 6,169 | $78.5 萬 | 0.07% | +6,169 | 新進 |
| Royal Bank of Canada | 5,972 | $76.0 萬 | 0.00% | +136+2.3% | 加碼 |
| UBS Group AG | 5,926 | $75.4 萬 | 0.00% | −254−4.1% | 減碼 |
| STRS Ohio | 5,500 | $69.9 萬 | 0.00% | +5,500 | 新進 |
| Inspire Advisors, LLC | 5,327 | $67.8 萬 | 0.12% | +5,327 | 新進 |
| BCK Capital Management LP | 5,300 | $67.4 萬 | 0.34% | +5,300 | 新進 |
| DLD Asset Management, LP | 5,000 | $63.6 萬 | 0.09% | +5,000 | 新進 |
| Avidian Wealth Solutions, LLC | 4,900 | $62.3 萬 | 0.04% | −970−16.5% | 減碼 |
| Deutsche Bank AG | 4,807 | $61.2 萬 | 0.00% | +546+12.8% | 加碼 |
| Aviva PLC | 4,726 | $60.1 萬 | 0.00% | +943+24.9% | 加碼 |
| Algert Global LLC | 4,670 | $59.4 萬 | 0.03% | +4,670 | 新進 |
| Dark Forest Capital Management LP | 4,616 | $58.7 萬 | 0.05% | +2,019+77.7% | 加碼 |
| Great West Life Assurance Co | 4,523 | $57.5 萬 | 0.00% | +1,016+29.0% | 加碼 |
| Two Sigma Investments, LP | 4,491 | $57.1 萬 | 0.00% | +4,491 | 新進 |
| Envestnet Asset Management Inc | 4,237 | $53.9 萬 | 0.00% | +2,210+109.0% | 加碼 |
| MetLife Investment Management | 4,003 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,786 | $48.2 萬 | 0.00% | +135+3.7% | 加碼 |
| Franklin Resources Inc | 3,709 | $47.2 萬 | 0.00% | −135−3.5% | 減碼 |
| Janus Henderson Group PLC | 3,420 | $43.5 萬 | 0.00% | +2+0.1% | 加碼 |
| Price T Rowe Associates Inc | 3,364 | $42.9 萬 | 0.00% | +164+5.1% | 加碼 |
| High Pines Wealth Management, LLC | 3,234 | $41.1 萬 | 0.68% | +3,234 | 新進 |
| Voya Investment Management LLC | 3,128 | $39.8 萬 | 0.00% | −109−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,975 | $37.9 萬 | 0.00% | +4+0.1% | 加碼 |