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。
2022 年第 1 季 13F 持有人
Chase Corp 在 2022/3/31 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
- 121
- 較 2021 年第 4 季 +5 家
- 持有股數
- 663.6 萬
- 較 2021 年第 4 季 +5,376 (+0.1%)
- 總市值
- $5.75 億
- 較 2021 年第 4 季 −$8,306 萬 (−12.6%)
- 新進機構
- 19
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 816,695 | $7,098 萬 | 0.06% | −22,716−2.7% | 減碼 |
| FMR LLC | 619,198 | $5,382 萬 | 0.00% | +6,952+1.1% | 加碼 |
| BlackRock Inc. | 496,566 | $4,316 萬 | 0.00% | −7,241−1.4% | 減碼 |
| Mawer Investment Management Ltd. | 464,200 | $4,034 萬 | 0.19% | −1,500−0.3% | 減碼 |
| Vanguard Group Inc | 400,526 | $3,481 萬 | 0.00% | +2,667+0.7% | 加碼 |
| Renaissance Technologies LLC | 358,000 | $3,111 萬 | 0.04% | +10,100+2.9% | 加碼 |
| Choate Investment Advisors | 326,728 | $2,840 萬 | 1.51% | +31,345+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 304,686 | $2,648 萬 | 0.01% | +4,154+1.4% | 加碼 |
| Price T Rowe Associates Inc | 206,377 | $1,794 萬 | 0.00% | −55,955−21.3% | 減碼 |
| AltraVue Capital, LLC | 195,833 | $1,702 萬 | 2.31% | −390−0.2% | 減碼 |
| State Street Corp | 165,465 | $1,438 萬 | 0.00% | +5,392+3.4% | 加碼 |
| Systematic Financial Management LP | 155,882 | $1,355 萬 | 0.42% | +4,681+3.1% | 加碼 |
| Champlain Investment Partners, LLC | 142,485 | $1,238 萬 | 0.06% | −137,325−49.1% | 減碼 |
| Geode Capital Management, LLC | 133,717 | $1,162 萬 | 0.00% | +6,378+5.0% | 加碼 |
| Brown Advisory Inc | 121,886 | $1,059 萬 | 0.02% | +121,886 | 新進 |
| Minerva Advisors LLC | 120,253 | $1,045 萬 | 6.77% | 00.0% | 不變 |
| Eagle Asset Management Inc | 93,435 | $812.0 萬 | 0.04% | −1,922−2.0% | 減碼 |
| Northern Trust Corp | 91,757 | $797.5 萬 | 0.00% | −2,064−2.2% | 減碼 |
| JPMorgan Chase & Co | 81,331 | $706.8 萬 | 0.00% | −1,585−1.9% | 減碼 |
| Diamond Hill Capital Management Inc | 72,508 | $630.2 萬 | 0.02% | −1,466−2.0% | 減碼 |
| WCM Investment Management, LLC | 58,986 | $512.6 萬 | 0.01% | −21,089−26.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 57,340 | $498.3 萬 | 0.02% | +11,040+23.8% | 加碼 |
| UBS Group AG | 57,174 | $496.9 萬 | 0.00% | +8,328+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 53,895 | $468.5 萬 | 0.00% | +1,611+3.1% | 加碼 |
| Cove Street Capital, LLC | 53,532 | $465.3 萬 | 0.82% | +603+1.1% | 加碼 |
| Royce & Associates LP | 50,520 | $439.1 萬 | 0.04% | +691+1.4% | 加碼 |
| Raymond James & Associates | 47,826 | $415.7 萬 | 0.00% | +5,650+13.4% | 加碼 |
| Wilen Investment Management Corp. | 48,304 | $415.4 萬 | 3.13% | −407−0.8% | 減碼 |
| Legato Capital Management LLC | 42,602 | $370.3 萬 | 0.76% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 42,212 | $366.9 萬 | 0.03% | −900−2.1% | 減碼 |
| Teton Advisors, Inc. | 40,500 | $352.0 萬 | 0.61% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 40,472 | $351.8 萬 | 0.00% | +401+1.0% | 加碼 |
| New York State Common Retirement Fund | 37,738 | $328.0 萬 | 0.00% | +60.0% | 加碼 |
| Fca Corp | 35,028 | $304.4 萬 | 1.06% | +177+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 31,804 | $276.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 31,664 | $275.2 萬 | 0.03% | −20,425−39.2% | 減碼 |
| Nuveen Asset Management, LLC | 29,019 | $262.6 萬 | 0.00% | +2,091+7.8% | 加碼 |
| Wells Fargo & Company | 29,430 | $255.8 萬 | 0.00% | −746−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,822 | $250.5 萬 | 0.02% | +28,822 | 新進 |
| State of New Jersey Common Pension Fund D | 28,102 | $244.2 萬 | 0.01% | +2,103+8.1% | 加碼 |
| Rhumbline Advisers | 21,499 | $186.8 萬 | 0.00% | −1,770−7.6% | 減碼 |
| Roubaix Capital, LLC | 20,045 | $174.2 萬 | 1.20% | +20,045 | 新進 |
| Walthausen & Co., LLC | 20,010 | $173.9 萬 | 0.49% | +110+0.6% | 加碼 |
| Heartland Advisors Inc | 19,043 | $165.5 萬 | 0.10% | +519+2.8% | 加碼 |
| GHP Investment Advisors, Inc. | 18,077 | $157.1 萬 | 0.10% | −837−4.4% | 減碼 |
| Swiss National Bank | 17,900 | $155.6 萬 | 0.00% | +1,200+7.2% | 加碼 |
| Bragg Financial Advisors, Inc | 15,149 | $131.7 萬 | 0.08% | +61+0.4% | 加碼 |
| Isthmus Partners, LLC | 15,066 | $130.9 萬 | 0.22% | +1,582+11.7% | 加碼 |
| Citadel Advisors LLC | 14,989 | $130.3 萬 | 0.00% | +3,953+35.8% | 加碼 |
| Two Sigma Advisers, LP | 14,000 | $121.7 萬 | 0.00% | +3,900+38.6% | 加碼 |
| Two Sigma Investments, LP | 13,825 | $120.2 萬 | 0.00% | +4,014+40.9% | 加碼 |
| Royal Bank of Canada | 13,475 | $117.1 萬 | 0.00% | +2,006+17.5% | 加碼 |
| Santa Monica Partners LP | 10,626 | $92.4 萬 | 0.65% | +10,626 | 新進 |
| Invesco Ltd. | 10,062 | $87.4 萬 | 0.00% | +856+9.3% | 加碼 |
| California State Teachers Retirement System | 9,591 | $83.4 萬 | 0.00% | −807−7.8% | 減碼 |
| Martingale Asset Management L P | 8,473 | $73.8 萬 | 0.01% | +470+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 8,148 | $70.8 萬 | 0.00% | +1,781+28.0% | 加碼 |
| American Century Companies Inc | 7,421 | $64.5 萬 | 0.00% | +20+0.3% | 加碼 |
| Ameriprise Financial Inc | 7,326 | $63.6 萬 | 0.00% | +1,795+32.5% | 加碼 |
| Morgan Stanley | 6,126 | $53.3 萬 | 0.00% | −1,705−21.8% | 減碼 |
| Alliancebernstein L.P. | 6,100 | $53.0 萬 | 0.00% | −200−3.2% | 減碼 |
| Victory Capital Management Inc | 6,007 | $50.7 萬 | 0.00% | +1,335+28.6% | 加碼 |
| Credit Suisse AG | 5,771 | $50.2 萬 | 0.00% | −21−0.4% | 減碼 |
| Deutsche Bank AG | 4,865 | $42.3 萬 | 0.00% | −480−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 4,823 | $41.9 萬 | 0.01% | +4,823 | 新進 |
| Summit Global Investments | 4,800 | $41.7 萬 | 0.03% | +100+2.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 4,607 | $40.0 萬 | 0.02% | −520−10.1% | 減碼 |
| IndexIQ Advisors LLC | 4,593 | $39.9 萬 | 0.01% | +4,593 | 新進 |
| State of Wisconsin Investment Board | 4,500 | $39.1 萬 | 0.00% | +4,500 | 新進 |
| Johnson Bixby & Associates, LLC | 4,055 | $35.2 萬 | 0.09% | 00.0% | 不變 |
| Gabelli Funds LLC | 4,000 | $34.8 萬 | 0.00% | +4,000 | 新進 |
| AQR Capital Management LLC | 3,993 | $34.7 萬 | 0.00% | +1,250+45.6% | 加碼 |
| MetLife Investment Management | 3,868 | $33.6 萬 | 0.00% | +1,322+51.9% | 加碼 |
| Bryn Mawr Trust Co | 23,553 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 3,709 | $32.2 萬 | 0.00% | +773+26.3% | 加碼 |
| American International Group, Inc. | 3,692 | $32.1 萬 | 0.00% | −260−6.6% | 減碼 |
| Legal & General Group Plc | 3,697 | $32.1 萬 | 0.00% | +11+0.3% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 3,610 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 3,519 | $30.6 萬 | 0.00% | −2,870−44.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,500 | $30.4 萬 | 0.01% | +3,300+1,650.0% | 加碼 |
| Voya Investment Management LLC | 3,246 | $28.2 萬 | 0.00% | +128+4.1% | 加碼 |
| Seizert Capital Partners, LLC | 3,242 | $28.2 萬 | 0.01% | +3,242 | 新進 |
| Panagora Asset Management Inc | 3,162 | $27.5 萬 | 0.00% | +766+32.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,995 | $26.0 萬 | 0.00% | −783−20.7% | 減碼 |
| Goldman Sachs Group Inc | 2,781 | $24.2 萬 | 0.00% | +2,781 | 新進 |
| Oppenheimer Asset Management Inc. | 2,739 | $23.8 萬 | 0.00% | +10.0% | 加碼 |
| Handelsbanken Fonder AB | 2,686 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 2,600 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| High Pines Wealth Management, LLC | 2,575 | $22.4 萬 | 0.16% | +2,575 | 新進 |
| Centerpoint Advisors, LLC | 2,310 | $20.1 萬 | 0.09% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 2,027 | $17.6 萬 | 0.07% | +2,027 | 新進 |
| Paradigm Asset Management Co LLC | 1,950 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,545 | $13.5 萬 | 0.00% | −22−1.4% | 減碼 |
| Captrust Financial Advisors | 1,543 | $13.4 萬 | 0.00% | −69−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,349 | $11.7 萬 | 0.00% | −1,482−52.3% | 減碼 |
| Barclays PLC | 1,243 | $10.8 萬 | 0.00% | −7,782−86.2% | 減碼 |
| Amalgamated Bank | 977 | $8.50 萬 | 0.00% | +977 | 新進 |
| Amalgamated Financial Corp. | 977 | $8.50 萬 | 0.00% | +977 | 新進 |
| Tower Research Capital LLC (TRC) | 781 | $6.80 萬 | 0.00% | +49+6.7% | 加碼 |
| Citigroup Inc | 754 | $6.60 萬 | 0.00% | −1,382−64.7% | 減碼 |