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 4 季 13F 持有人
Chase Corp 在 2021/12/31 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
- 119
- 較 2021 年第 3 季 +8 家
- 持有股數
- 663.5 萬
- 較 2021 年第 3 季 −3.74 萬 (−0.6%)
- 總市值
- $6.59 億
- 較 2021 年第 3 季 −$2,113 萬 (−3.1%)
- 新進機構
- 20
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 31 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 839,411 | $8,357 萬 | 0.07% | −27,324−3.2% | 減碼 |
| FMR LLC | 612,246 | $6,096 萬 | 0.00% | +8,500+1.4% | 加碼 |
| BlackRock Inc. | 503,807 | $5,016 萬 | 0.00% | +1,306+0.3% | 加碼 |
| Mawer Investment Management Ltd. | 465,700 | $4,637 萬 | 0.21% | 00.0% | 不變 |
| Vanguard Group Inc | 397,859 | $3,961 萬 | 0.00% | −3,416−0.9% | 減碼 |
| Renaissance Technologies LLC | 347,900 | $3,464 萬 | 0.04% | −8,600−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 300,532 | $2,992 萬 | 0.01% | −508−0.2% | 減碼 |
| Choate Investment Advisors | 295,383 | $2,941 萬 | 1.72% | +5,000+1.7% | 加碼 |
| Champlain Investment Partners, LLC | 279,810 | $2,786 萬 | 0.13% | −43,520−13.5% | 減碼 |
| Price T Rowe Associates Inc | 262,332 | $2,612 萬 | 0.00% | −19,491−6.9% | 減碼 |
| AltraVue Capital, LLC | 196,223 | $1,954 萬 | 2.59% | +22,590+13.0% | 加碼 |
| State Street Corp | 160,073 | $1,594 萬 | 0.00% | +997+0.6% | 加碼 |
| Systematic Financial Management LP | 151,201 | $1,505 萬 | 0.45% | +9,487+6.7% | 加碼 |
| Geode Capital Management, LLC | 127,339 | $1,268 萬 | 0.00% | +2,446+2.0% | 加碼 |
| Minerva Advisors LLC | 120,253 | $1,197 萬 | 7.20% | 00.0% | 不變 |
| Eagle Asset Management Inc | 95,357 | $947.0 萬 | 0.04% | +1,924+2.1% | 加碼 |
| Northern Trust Corp | 93,821 | $934.0 萬 | 0.00% | −1,175−1.2% | 減碼 |
| JPMorgan Chase & Co | 82,916 | $825.5 萬 | 0.00% | +17,180+26.1% | 加碼 |
| WCM Investment Management, LLC | 80,075 | $797.2 萬 | 0.02% | −325−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 73,974 | $736.5 萬 | 0.03% | −14,302−16.2% | 減碼 |
| Cove Street Capital, LLC | 52,929 | $527.0 萬 | 0.92% | −6,887−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 52,284 | $520.6 萬 | 0.00% | +456+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 52,089 | $518.6 萬 | 0.05% | +7,018+15.6% | 加碼 |
| Royce & Associates LP | 49,829 | $496.1 萬 | 0.04% | −91,100−64.6% | 減碼 |
| UBS Group AG | 48,846 | $486.3 萬 | 0.00% | +5,078+11.6% | 加碼 |
| Wilen Investment Management Corp. | 48,711 | $477.4 萬 | 3.64% | −1,305−2.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 46,300 | $461.0 萬 | 0.01% | +46,300 | 新進 |
| GW&K Investment Management, LLC | 43,112 | $429.2 萬 | 0.04% | −2,320−5.1% | 減碼 |
| Legato Capital Management LLC | 42,602 | $424.1 萬 | 0.78% | +5,040+13.4% | 加碼 |
| Raymond James & Associates | 42,176 | $419.9 萬 | 0.00% | +10,481+33.1% | 加碼 |
| Teton Advisors, Inc. | 40,500 | $403.2 萬 | 0.58% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 40,071 | $399.0 萬 | 0.00% | −2,415−5.7% | 減碼 |
| New York State Common Retirement Fund | 37,732 | $375.7 萬 | 0.00% | +3,764+11.1% | 加碼 |
| Fca Corp | 34,851 | $347.0 萬 | 1.18% | −4,631−11.7% | 減碼 |
| Janney Montgomery Scott LLC | 31,804 | $316.6 萬 | 0.01% | +100+0.3% | 加碼 |
| Wells Fargo & Company | 30,176 | $300.5 萬 | 0.00% | +3,144+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 26,928 | $272.0 萬 | 0.00% | −1,727−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,999 | $258.8 萬 | 0.01% | +3,182+13.9% | 加碼 |
| Rhumbline Advisers | 23,269 | $231.7 萬 | 0.00% | −121−0.5% | 減碼 |
| Walthausen & Co., LLC | 19,900 | $198.1 萬 | 0.52% | +370+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 19,425 | $193.4 萬 | 0.00% | −2,592−11.8% | 減碼 |
| GHP Investment Advisors, Inc. | 18,914 | $188.3 萬 | 0.13% | +900+5.0% | 加碼 |
| Heartland Advisors Inc | 18,524 | $184.4 萬 | 0.11% | +18,524 | 新進 |
| Swiss National Bank | 16,700 | $166.3 萬 | 0.00% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 15,088 | $154.1 萬 | 0.10% | 00.0% | 不變 |
| Isthmus Partners, LLC | 13,484 | $134.2 萬 | 0.22% | +346+2.6% | 加碼 |
| Royal Bank of Canada | 11,469 | $114.1 萬 | 0.00% | +3,475+43.5% | 加碼 |
| Citadel Advisors LLC | 11,036 | $109.9 萬 | 0.00% | +6,120+124.5% | 加碼 |
| California State Teachers Retirement System | 10,398 | $103.5 萬 | 0.00% | +230+2.3% | 加碼 |
| Two Sigma Advisers, LP | 10,100 | $100.6 萬 | 0.00% | +3,400+50.7% | 加碼 |
| Two Sigma Investments, LP | 9,811 | $97.7 萬 | 0.00% | +794+8.8% | 加碼 |
| Invesco Ltd. | 9,206 | $91.7 萬 | 0.00% | +798+9.5% | 加碼 |
| Barclays PLC | 9,025 | $89.9 萬 | 0.00% | +2,706+42.8% | 加碼 |
| Martingale Asset Management L P | 8,003 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 7,831 | $77.8 萬 | 0.00% | +1,981+33.9% | 加碼 |
| American Century Companies Inc | 7,401 | $73.7 萬 | 0.00% | −196−2.6% | 減碼 |
| VELA Investment Management, LLC | 7,244 | $72.1 萬 | 0.48% | +7,244 | 新進 |
| Qube Research & Technologies Ltd | 6,640 | $66.1 萬 | 0.01% | +3,580+117.0% | 加碼 |
| Bank of America Corp | 6,389 | $63.6 萬 | 0.00% | +3,064+92.2% | 加碼 |
| UBS Asset Management Americas Inc | 6,367 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 6,300 | $62.7 萬 | 0.00% | −600−8.7% | 減碼 |
| Credit Suisse AG | 5,792 | $57.7 萬 | 0.00% | +225+4.0% | 加碼 |
| Ameriprise Financial Inc | 5,531 | $55.1 萬 | 0.00% | +5,531 | 新進 |
| Deutsche Bank AG | 5,345 | $53.3 萬 | 0.00% | +156+3.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 5,127 | $51.0 萬 | 0.03% | +5,127 | 新進 |
| Summit Global Investments | 4,700 | $46.8 萬 | 0.03% | +4,700 | 新進 |
| Victory Capital Management Inc | 4,672 | $46.5 萬 | 0.00% | +346+8.0% | 加碼 |
| Johnson Bixby & Associates, LLC | 4,055 | $40.4 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 3,952 | $39.3 萬 | 0.00% | −118−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,778 | $37.6 萬 | 0.00% | +35+0.9% | 加碼 |
| Legal & General Group Plc | 3,686 | $36.7 萬 | 0.00% | +89+2.5% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 3,610 | $35.9 萬 | 0.11% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 23,553 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,118 | $31.0 萬 | 0.00% | −1,541−33.1% | 減碼 |
| Stifel Financial Corp | 2,936 | $29.2 萬 | 0.00% | +603+25.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,831 | $28.2 萬 | 0.00% | +823+41.0% | 加碼 |
| AQR Capital Management LLC | 2,743 | $27.3 萬 | 0.00% | +376+15.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,738 | $27.3 萬 | 0.00% | +2,738 | 新進 |
| Handelsbanken Fonder AB | 2,686 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 2,600 | $25.9 萬 | 0.00% | +2,600 | 新進 |
| MetLife Investment Management | 2,546 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,396 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,310 | $23.0 萬 | 0.10% | −510−18.1% | 減碼 |
| First Midwest Bank Trust Division | 2,299 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 2,190 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,136 | $21.3 萬 | 0.00% | +1,148+116.2% | 加碼 |
| Winton Group Ltd | 2,054 | $20.4 萬 | 0.01% | −7,837−79.2% | 減碼 |
| Arizona State Retirement System | 2,034 | $20.3 萬 | 0.00% | −25−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,000 | $19.9 萬 | 0.00% | +2,000 | 新進 |
| Paradigm Asset Management Co LLC | 1,950 | $19.4 萬 | 0.05% | −300−13.3% | 減碼 |
| SG Americas Securities, LLC | 1,864 | $18.6 萬 | 0.00% | −2,268−54.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,835 | $18.3 萬 | 0.00% | −423−18.7% | 減碼 |
| NEXT Financial Group, Inc | 1,790 | $17.8 萬 | 0.01% | +464+35.0% | 加碼 |
| Captrust Financial Advisors | 1,612 | $16.0 萬 | 0.00% | +188+13.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,567 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 732 | $7.30 萬 | 0.00% | +54+8.0% | 加碼 |
| Marshall Wace, LLP | 733 | $7.30 萬 | 0.00% | +733 | 新進 |
| Ameritas Investment Partners, Inc. | 627 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 513 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $3.30 萬 | 0.00% | 00.0% | 不變 |