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 3 季 13F 持有人
Chase Corp 在 2021/9/30 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
- 持有機構
- 111
- 較 2021 年第 2 季 −3 家
- 持有股數
- 667.2 萬
- 較 2021 年第 2 季 −1.63 萬 (−0.2%)
- 總市值
- $6.80 億
- 較 2021 年第 2 季 −$426.7 萬 (−0.6%)
- 新進機構
- 6
- 另有 45 家加碼
- 清倉機構
- 9
- 另有 35 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 866,735 | $8,854 萬 | 0.08% | −4,246−0.5% | 減碼 |
| FMR LLC | 603,746 | $6,167 萬 | 0.00% | −3,060−0.5% | 減碼 |
| BlackRock Inc. | 502,501 | $5,133 萬 | 0.00% | −8,984−1.8% | 減碼 |
| Mawer Investment Management Ltd. | 465,700 | $4,757 萬 | 0.23% | +68,000+17.1% | 加碼 |
| Vanguard Group Inc | 401,275 | $4,099 萬 | 0.00% | +10,573+2.7% | 加碼 |
| Renaissance Technologies LLC | 356,500 | $3,642 萬 | 0.05% | −19,942−5.3% | 減碼 |
| Champlain Investment Partners, LLC | 323,330 | $3,303 萬 | 0.16% | +825+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 301,040 | $3,075 萬 | 0.01% | +967+0.3% | 加碼 |
| Choate Investment Advisors | 290,383 | $2,966 萬 | 1.89% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 281,823 | $2,879 萬 | 0.00% | −23,810−7.8% | 減碼 |
| AltraVue Capital, LLC | 173,633 | $1,774 萬 | 2.62% | +7,540+4.5% | 加碼 |
| State Street Corp | 159,076 | $1,625 萬 | 0.00% | −337−0.2% | 減碼 |
| Systematic Financial Management LP | 141,714 | $1,448 萬 | 0.45% | +4,702+3.4% | 加碼 |
| Royce & Associates LP | 140,929 | $1,440 萬 | 0.11% | −21,532−13.3% | 減碼 |
| Geode Capital Management, LLC | 124,893 | $1,276 萬 | 0.00% | +505+0.4% | 加碼 |
| Minerva Advisors LLC | 120,253 | $1,228 萬 | 7.14% | −400−0.3% | 減碼 |
| Northern Trust Corp | 94,996 | $970.4 萬 | 0.00% | −2,837−2.9% | 減碼 |
| Eagle Asset Management Inc | 93,433 | $954.4 萬 | 0.04% | −26,164−21.9% | 減碼 |
| Diamond Hill Capital Management Inc | 88,276 | $901.7 萬 | 0.03% | +27,414+45.0% | 加碼 |
| WCM Investment Management, LLC | 80,400 | $821.3 萬 | 0.02% | +2,152+2.8% | 加碼 |
| JPMorgan Chase & Co | 65,736 | $671.5 萬 | 0.00% | +23,398+55.3% | 加碼 |
| Cove Street Capital, LLC | 59,816 | $611.0 萬 | 0.91% | +400+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 51,828 | $529.5 萬 | 0.00% | +1,081+2.1% | 加碼 |
| Wilen Investment Management Corp. | 50,016 | $507.7 萬 | 4.15% | −1,121−2.2% | 減碼 |
| GW&K Investment Management, LLC | 45,432 | $464.1 萬 | 0.04% | +13,105+40.5% | 加碼 |
| Mutual of America Capital Management LLC | 45,071 | $460.4 萬 | 0.05% | −140.0% | 減碼 |
| UBS Group AG | 43,768 | $447.1 萬 | 0.00% | +3,947+9.9% | 加碼 |
| Bank of New York Mellon Corp | 42,486 | $434.1 萬 | 0.00% | +3,991+10.4% | 加碼 |
| Teton Advisors, Inc. | 40,500 | $413.7 萬 | 0.60% | −600−1.5% | 減碼 |
| Fca Corp | 39,482 | $403.3 萬 | 1.21% | +264+0.7% | 加碼 |
| Legato Capital Management LLC | 37,562 | $383.7 萬 | 0.73% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,968 | $347.0 萬 | 0.00% | −1,312−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 31,704 | $323.9 萬 | 0.01% | −500−1.6% | 減碼 |
| Raymond James & Associates | 31,695 | $323.8 萬 | 0.00% | +777+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 28,655 | $309.0 萬 | 0.00% | −2,767−8.8% | 減碼 |
| Wells Fargo & Company | 27,032 | $276.0 萬 | 0.00% | −478−1.7% | 減碼 |
| Rhumbline Advisers | 23,390 | $238.9 萬 | 0.00% | +3,096+15.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,817 | $233.1 萬 | 0.01% | +175+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 22,017 | $224.9 萬 | 0.00% | +8,528+63.2% | 加碼 |
| Walthausen & Co., LLC | 19,530 | $199.5 萬 | 0.51% | −2,040−9.5% | 減碼 |
| GHP Investment Advisors, Inc. | 18,014 | $184.0 萬 | 0.15% | +1,865+11.5% | 加碼 |
| Swiss National Bank | 16,700 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 15,088 | $154.1 萬 | 0.10% | +45+0.3% | 加碼 |
| Isthmus Partners, LLC | 13,138 | $134.2 萬 | 0.24% | +157+1.2% | 加碼 |
| California State Teachers Retirement System | 10,168 | $103.9 萬 | 0.00% | −81−0.8% | 減碼 |
| Winton Group Ltd | 9,891 | $101.0 萬 | 0.06% | +221+2.3% | 加碼 |
| Two Sigma Investments, LP | 9,017 | $92.1 萬 | 0.00% | −5,065−36.0% | 減碼 |
| Invesco Ltd. | 8,408 | $85.9 萬 | 0.00% | +633+8.1% | 加碼 |
| Martingale Asset Management L P | 8,003 | $81.9 萬 | 0.01% | +4,700+142.3% | 加碼 |
| Royal Bank of Canada | 7,994 | $81.7 萬 | 0.00% | +517+6.9% | 加碼 |
| American Century Companies Inc | 7,597 | $77.6 萬 | 0.00% | +350+4.8% | 加碼 |
| Alliancebernstein L.P. | 6,900 | $70.5 萬 | 0.00% | −1,000−12.7% | 減碼 |
| Two Sigma Advisers, LP | 6,700 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 6,367 | $65.0 萬 | 0.00% | +1,120+21.3% | 加碼 |
| Barclays PLC | 6,319 | $64.6 萬 | 0.00% | +2,968+88.6% | 加碼 |
| ExodusPoint Capital Management, LP | 5,906 | $60.3 萬 | 0.01% | −1,058−15.2% | 減碼 |
| Morgan Stanley | 5,850 | $59.6 萬 | 0.00% | +1,648+39.2% | 加碼 |
| Credit Suisse AG | 5,567 | $56.9 萬 | 0.00% | +598+12.0% | 加碼 |
| Millennium Management LLC | 5,529 | $56.5 萬 | 0.00% | −5,989−52.0% | 減碼 |
| Deutsche Bank AG | 5,189 | $53.0 萬 | 0.00% | −136−2.6% | 減碼 |
| Citadel Advisors LLC | 4,916 | $50.2 萬 | 0.00% | +673+15.9% | 加碼 |
| Voya Investment Management LLC | 4,659 | $47.6 萬 | 0.00% | +183+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 4,500 | $45.9 萬 | 0.00% | −1,599−26.2% | 減碼 |
| Victory Capital Management Inc | 4,326 | $44.2 萬 | 0.00% | +411+10.5% | 加碼 |
| SG Americas Securities, LLC | 4,132 | $42.2 萬 | 0.00% | +4,132 | 新進 |
| American International Group, Inc. | 4,070 | $41.6 萬 | 0.00% | −97−2.3% | 減碼 |
| Johnson Bixby & Associates, LLC | 4,055 | $41.4 萬 | 0.12% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 23,553 | $38.3 萬 | 0.01% | −3,855−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,743 | $38.2 萬 | 0.00% | −566−13.1% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 3,610 | $36.9 萬 | 0.12% | −180−4.7% | 減碼 |
| Legal & General Group Plc | 3,597 | $36.8 萬 | 0.00% | +1,482+70.1% | 加碼 |
| Bank of America Corp | 3,325 | $33.9 萬 | 0.00% | −559−14.4% | 減碼 |
| HRT Financial LP | 3,195 | $32.6 萬 | 0.00% | +3,195 | 新進 |
| Qube Research & Technologies Ltd | 3,060 | $31.3 萬 | 0.00% | +436+16.6% | 加碼 |
| Centerpoint Advisors, LLC | 2,820 | $28.8 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,768 | $28.3 萬 | 0.00% | +2,768 | 新進 |
| Handelsbanken Fonder AB | 2,686 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,546 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,396 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 2,367 | $24.2 萬 | 0.00% | −10.0% | 減碼 |
| Stifel Financial Corp | 2,333 | $23.8 萬 | 0.00% | +86+3.8% | 加碼 |
| First Midwest Bank Trust Division | 2,299 | $23.5 萬 | 0.03% | −521−18.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,258 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 2,250 | $23.0 萬 | 0.06% | −300−11.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,190 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,104 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 2,059 | $21.0 萬 | 0.00% | +5+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,008 | $20.5 萬 | 0.00% | +1,334+197.9% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| High Pines Wealth Management, LLC | 1,974 | $20.2 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,567 | $16.1 萬 | 0.00% | −100−6.0% | 減碼 |
| Captrust Financial Advisors | 1,424 | $14.5 萬 | 0.00% | +18+1.3% | 加碼 |
| NEXT Financial Group, Inc | 1,326 | $13.5 萬 | 0.01% | +352+36.1% | 加碼 |
| Citigroup Inc | 988 | $10.1 萬 | 0.00% | +492+99.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 678 | $7.00 萬 | 0.00% | −115−14.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 627 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 513 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 380 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 200 | $2.00 萬 | 0.00% | 00.0% | 不變 |