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。
2021 年第 2 季 13F 持有人
Chase Corp 在 2021/6/30 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
- 持有機構
- 115
- 較 2021 年第 1 季 +4 家
- 持有股數
- 668.8 萬
- 較 2021 年第 1 季 −2,433 (0.0%)
- 總市值
- $6.84 億
- 較 2021 年第 1 季 −$9,239 萬 (−11.9%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 41 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 870,981 | $8,937 萬 | 0.08% | +8,881+1.0% | 加碼 |
| FMR LLC | 606,806 | $6,227 萬 | 0.00% | −186,494−23.5% | 減碼 |
| BlackRock Inc. | 511,485 | $5,248 萬 | 0.00% | −9,121−1.8% | 減碼 |
| Mawer Investment Management Ltd. | 397,700 | $4,081 萬 | 0.20% | −1,200−0.3% | 減碼 |
| Vanguard Group Inc | 390,702 | $4,009 萬 | 0.00% | −28,286−6.8% | 減碼 |
| Renaissance Technologies LLC | 376,442 | $3,863 萬 | 0.05% | −1,158−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 322,505 | $3,309 萬 | 0.16% | −4,265−1.3% | 減碼 |
| Price T Rowe Associates Inc | 305,633 | $3,136 萬 | 0.00% | −31,807−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 300,073 | $3,079 萬 | 0.01% | −3,740−1.2% | 減碼 |
| Choate Investment Advisors | 290,383 | $2,980 萬 | 1.81% | 00.0% | 不變 |
| AltraVue Capital, LLC | 166,093 | $1,704 萬 | 3.02% | +39,822+31.5% | 加碼 |
| Royce & Associates LP | 162,461 | $1,667 萬 | 0.11% | −22,226−12.0% | 減碼 |
| State Street Corp | 159,413 | $1,636 萬 | 0.00% | +6,054+3.9% | 加碼 |
| Systematic Financial Management LP | 137,012 | $1,406 萬 | 0.43% | +30,274+28.4% | 加碼 |
| Geode Capital Management, LLC | 124,388 | $1,276 萬 | 0.00% | +3,095+2.6% | 加碼 |
| Minerva Advisors LLC | 120,653 | $1,238 萬 | 6.54% | −5,801−4.6% | 減碼 |
| Eagle Asset Management Inc | 119,597 | $1,227 萬 | 0.05% | +1,095+0.9% | 加碼 |
| Northern Trust Corp | 97,833 | $1,004 萬 | 0.00% | −4,566−4.5% | 減碼 |
| WCM Investment Management, LLC | 78,248 | $802.9 萬 | 0.02% | +4,736+6.4% | 加碼 |
| Lord, Abbett & Co. LLC | 68,795 | $705.9 萬 | 0.02% | −1,700−2.4% | 減碼 |
| Diamond Hill Capital Management Inc | 60,862 | $624.5 萬 | 0.02% | +60,862 | 新進 |
| Cove Street Capital, LLC | 59,416 | $609.7 萬 | 0.88% | +59,416 | 新進 |
| Wilen Investment Management Corp. | 51,137 | $521.6 萬 | 4.48% | −1,676−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 50,747 | $520.8 萬 | 0.00% | +870+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 45,085 | $462.6 萬 | 0.05% | +45,085 | 新進 |
| JPMorgan Chase & Co | 42,338 | $434.4 萬 | 0.00% | +21,841+106.6% | 加碼 |
| Teton Advisors, Inc. | 41,100 | $421.7 萬 | 0.56% | 00.0% | 不變 |
| UBS Group AG | 39,821 | $408.6 萬 | 0.00% | +38,676+3,377.8% | 加碼 |
| Fca Corp | 39,218 | $402.4 萬 | 1.14% | −12,881−24.7% | 減碼 |
| Bank of New York Mellon Corp | 38,495 | $395.0 萬 | 0.00% | −57,617−59.9% | 減碼 |
| Legato Capital Management LLC | 37,562 | $385.4 萬 | 0.54% | +5,910+18.7% | 加碼 |
| New York State Common Retirement Fund | 35,280 | $362.0 萬 | 0.00% | +4,380+14.2% | 加碼 |
| GW&K Investment Management, LLC | 32,327 | $331.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,204 | $330.4 萬 | 0.01% | −265−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 31,422 | $322.4 萬 | 0.00% | +2,899+10.2% | 加碼 |
| Raymond James & Associates | 30,918 | $317.2 萬 | 0.00% | +579+1.9% | 加碼 |
| Wells Fargo & Company | 27,510 | $282.3 萬 | 0.00% | −5,583−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,642 | $232.3 萬 | 0.01% | +22,642 | 新進 |
| Walthausen & Co., LLC | 21,570 | $221.3 萬 | 0.49% | +21,570 | 新進 |
| Rhumbline Advisers | 20,294 | $208.2 萬 | 0.00% | +951+4.9% | 加碼 |
| Swiss National Bank | 16,700 | $171.4 萬 | 0.00% | −600−3.5% | 減碼 |
| GHP Investment Advisors, Inc. | 16,149 | $165.7 萬 | 0.13% | +1,054+7.0% | 加碼 |
| Bragg Financial Advisors, Inc | 15,043 | $154.4 萬 | 0.10% | +740+5.2% | 加碼 |
| Two Sigma Investments, LP | 14,082 | $144.5 萬 | 0.00% | +8,754+164.3% | 加碼 |
| Parametric Portfolio Associates LLC | 13,489 | $138.4 萬 | 0.00% | +10,319+325.5% | 加碼 |
| Isthmus Partners, LLC | 12,981 | $133.2 萬 | 0.23% | +505+4.0% | 加碼 |
| Millennium Management LLC | 11,518 | $118.2 萬 | 0.00% | −11,567−50.1% | 減碼 |
| California State Teachers Retirement System | 10,249 | $105.2 萬 | 0.00% | −873−7.8% | 減碼 |
| Winton Group Ltd | 9,670 | $99.2 萬 | 0.05% | +730+8.2% | 加碼 |
| Alliancebernstein L.P. | 7,900 | $81.1 萬 | 0.00% | −300−3.7% | 減碼 |
| Invesco Ltd. | 7,775 | $79.8 萬 | 0.00% | +483+6.6% | 加碼 |
| Royal Bank of Canada | 7,477 | $76.7 萬 | 0.00% | +3,514+88.7% | 加碼 |
| American Century Companies Inc | 7,247 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,964 | $71.5 萬 | 0.01% | +6,964 | 新進 |
| Two Sigma Advisers, LP | 6,700 | $68.7 萬 | 0.00% | +4,400+191.3% | 加碼 |
| Russell Investments Group, Ltd. | 6,099 | $62.5 萬 | 0.00% | +4,500+281.4% | 加碼 |
| Deutsche Bank AG | 5,325 | $54.7 萬 | 0.00% | −564−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,247 | $53.8 萬 | 0.00% | −4,006−43.3% | 減碼 |
| Credit Suisse AG | 4,969 | $51.0 萬 | 0.00% | −82−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,565 | $46.8 萬 | 0.00% | +4,565 | 新進 |
| Johnson Bixby & Associates, LLC | 4,055 | $46.0 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,476 | $45.9 萬 | 0.00% | +1,236+38.1% | 加碼 |
| Bryn Mawr Trust Co | 27,408 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,309 | $44.2 萬 | 0.00% | +163+3.9% | 加碼 |
| Citadel Advisors LLC | 4,243 | $43.5 萬 | 0.00% | +1,519+55.8% | 加碼 |
| Morgan Stanley | 4,202 | $43.0 萬 | 0.00% | +2,587+160.2% | 加碼 |
| American International Group, Inc. | 4,167 | $42.8 萬 | 0.00% | −133−3.1% | 減碼 |
| Victory Capital Management Inc | 3,915 | $40.2 萬 | 0.00% | +539+16.0% | 加碼 |
| Bank of America Corp | 3,884 | $39.8 萬 | 0.00% | −3,556−47.8% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 3,790 | $38.9 萬 | 0.13% | 00.0% | 不變 |
| California Public Employees Retirement System | 3,665 | $37.6 萬 | 0.00% | −11,132−75.2% | 減碼 |
| Barclays PLC | 3,351 | $34.3 萬 | 0.00% | −5,020−60.0% | 減碼 |
| Martingale Asset Management L P | 3,303 | $34.0 萬 | 0.00% | +101+3.2% | 加碼 |
| Premier Asset Management LLC | 3,224 | $33.1 萬 | 0.05% | +695+27.5% | 加碼 |
| First Midwest Bank Trust Division | 2,820 | $28.9 萬 | 0.04% | −126−4.3% | 減碼 |
| Centerpoint Advisors, LLC | 2,820 | $28.9 萬 | 0.14% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 2,686 | $27.6 萬 | 0.00% | +600+28.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,624 | $26.9 萬 | 0.00% | +351+15.4% | 加碼 |
| Paradigm Asset Management Co LLC | 2,550 | $26.2 萬 | 0.07% | −200−7.3% | 減碼 |
| MetLife Investment Management | 2,546 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,396 | $24.6 萬 | 0.00% | +205+9.4% | 加碼 |
| AQR Capital Management LLC | 2,368 | $24.3 萬 | 0.00% | +64+2.8% | 加碼 |
| Virtu Financial LLC | 2,314 | $23.7 萬 | 0.02% | +2,314 | 新進 |
| Metropolitan Life Insurance Co | 2,258 | $23.2 萬 | 0.00% | +159+7.6% | 加碼 |
| Stifel Financial Corp | 2,247 | $23.1 萬 | 0.00% | +23+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,190 | $22.5 萬 | 0.00% | −1,633−42.7% | 減碼 |
| Legal & General Group Plc | 2,115 | $21.7 萬 | 0.00% | −221−9.5% | 減碼 |
| Brinker Capital Investments, LLC | 2,104 | $21.6 萬 | 0.00% | +25+1.2% | 加碼 |
| Arizona State Retirement System | 2,054 | $21.1 萬 | 0.00% | −146−6.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 2,000 | $20.5 萬 | 0.00% | +2,000 | 新進 |
| Ergoteles LLC | 2,000 | $20.5 萬 | 0.00% | +2,000 | 新進 |
| High Pines Wealth Management, LLC | 1,974 | $20.3 萬 | 0.15% | −1,200−37.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,667 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,406 | $14.4 萬 | 0.00% | −29−2.0% | 減碼 |
| NEXT Financial Group, Inc | 974 | $10.0 萬 | 0.01% | +196+25.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 793 | $8.10 萬 | 0.00% | −363−31.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 674 | $6.92 萬 | 0.00% | −358−34.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 627 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 513 | $5.20 萬 | 0.00% | 00.0% | 不變 |