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 2 季 13F 持有人
Chase Corp 在 2022/6/30 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
- 125
- 較 2022 年第 1 季 +6 家
- 持有股數
- 667.9 萬
- 較 2022 年第 1 季 +4.82 萬 (+0.7%)
- 總市值
- $5.18 億
- 較 2022 年第 1 季 −$5,661 萬 (−9.9%)
- 新進機構
- 13
- 另有 52 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 798,831 | $6,216 萬 | 0.06% | −17,864−2.2% | 減碼 |
| FMR LLC | 619,290 | $4,819 萬 | 0.00% | +920.0% | 加碼 |
| BlackRock Inc. | 520,497 | $4,050 萬 | 0.00% | +23,931+4.8% | 加碼 |
| Mawer Investment Management Ltd. | 462,300 | $3,597 萬 | 0.20% | −1,900−0.4% | 減碼 |
| Vanguard Group Inc | 398,183 | $3,098 萬 | 0.00% | −2,343−0.6% | 減碼 |
| Renaissance Technologies LLC | 363,300 | $2,827 萬 | 0.03% | +5,300+1.5% | 加碼 |
| Choate Investment Advisors | 312,367 | $2,431 萬 | 1.48% | −14,361−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 308,054 | $2,397 萬 | 0.01% | +3,368+1.1% | 加碼 |
| AltraVue Capital, LLC | 200,563 | $1,561 萬 | 2.29% | +4,730+2.4% | 加碼 |
| Systematic Financial Management LP | 182,169 | $1,418 萬 | 0.49% | +26,287+16.9% | 加碼 |
| Price T Rowe Associates Inc | 176,178 | $1,371 萬 | 0.00% | −30,199−14.6% | 減碼 |
| State Street Corp | 164,552 | $1,280 萬 | 0.00% | −913−0.6% | 減碼 |
| Geode Capital Management, LLC | 149,621 | $1,164 萬 | 0.00% | +15,904+11.9% | 加碼 |
| Minerva Advisors LLC | 120,253 | $931.4 萬 | 6.72% | 00.0% | 不變 |
| Brown Advisory Inc | 118,058 | $918.6 萬 | 0.02% | −3,828−3.1% | 減碼 |
| Bank of Montreal | 110,607 | $863.3 萬 | 0.01% | +110,607 | 新進 |
| Eagle Asset Management Inc | 92,709 | $721.3 萬 | 0.05% | −726−0.8% | 減碼 |
| JPMorgan Chase & Co | 79,160 | $616.0 萬 | 0.00% | −2,171−2.7% | 減碼 |
| Northern Trust Corp | 77,015 | $599.3 萬 | 0.00% | −14,742−16.1% | 減碼 |
| Cove Street Capital, LLC | 60,377 | $469.8 萬 | 1.18% | +6,845+12.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 59,640 | $464.1 萬 | 0.02% | +2,300+4.0% | 加碼 |
| Wellington Management Group LLP | 59,500 | $463.0 萬 | 0.00% | +59,500 | 新進 |
| Diamond Hill Capital Management Inc | 57,402 | $446.6 萬 | 0.02% | −15,106−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 53,214 | $414.1 萬 | 0.00% | −681−1.3% | 減碼 |
| UBS Group AG | 53,121 | $413.3 萬 | 0.00% | −4,053−7.1% | 減碼 |
| Royce & Associates LP | 50,586 | $393.6 萬 | 0.04% | +66+0.1% | 加碼 |
| Raymond James & Associates | 48,692 | $378.9 萬 | 0.00% | +866+1.8% | 加碼 |
| Wilen Investment Management Corp. | 48,303 | $367.1 萬 | 3.19% | −10.0% | 減碼 |
| Legato Capital Management LLC | 43,922 | $341.8 萬 | 0.77% | +1,320+3.1% | 加碼 |
| GW&K Investment Management, LLC | 40,362 | $314.1 萬 | 0.03% | −1,850−4.4% | 減碼 |
| Third Avenue Management LLC | 40,292 | $313.6 萬 | 0.56% | +40,292 | 新進 |
| Teton Advisors, Inc. | 38,500 | $299.6 萬 | 0.63% | −2,000−4.9% | 減碼 |
| New York State Common Retirement Fund | 38,500 | $299.6 萬 | 0.00% | +762+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 38,031 | $295.9 萬 | 0.03% | +9,209+32.0% | 加碼 |
| Bank of New York Mellon Corp | 38,017 | $295.8 萬 | 0.00% | −2,455−6.1% | 減碼 |
| Roubaix Capital, LLC | 37,161 | $289.1 萬 | 2.49% | +17,116+85.4% | 加碼 |
| Fca Corp | 34,333 | $267.1 萬 | 1.05% | −695−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 31,804 | $242.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 29,035 | $225.9 萬 | 0.00% | +16+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,102 | $218.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 26,997 | $210.0 萬 | 0.00% | −2,433−8.3% | 減碼 |
| Heartland Advisors Inc | 24,499 | $190.6 萬 | 0.13% | +5,456+28.7% | 加碼 |
| Rhumbline Advisers | 22,137 | $172.2 萬 | 0.00% | +638+3.0% | 加碼 |
| Two Sigma Investments, LP | 20,764 | $161.6 萬 | 0.01% | +6,939+50.2% | 加碼 |
| Two Sigma Advisers, LP | 20,300 | $158.0 萬 | 0.00% | +6,300+45.0% | 加碼 |
| Swiss National Bank | 19,000 | $147.8 萬 | 0.00% | +1,100+6.1% | 加碼 |
| Citadel Advisors LLC | 17,187 | $133.7 萬 | 0.00% | +2,198+14.7% | 加碼 |
| Morgan Stanley | 16,787 | $130.6 萬 | 0.00% | +10,661+174.0% | 加碼 |
| GHP Investment Advisors, Inc. | 16,204 | $126.1 萬 | 0.09% | −1,873−10.4% | 減碼 |
| Isthmus Partners, LLC | 16,008 | $124.6 萬 | 0.23% | +942+6.3% | 加碼 |
| Bragg Financial Advisors, Inc | 15,103 | $117.5 萬 | 0.08% | −46−0.3% | 減碼 |
| Royal Bank of Canada | 14,226 | $110.6 萬 | 0.00% | +751+5.6% | 加碼 |
| Walthausen & Co., LLC | 13,330 | $103.7 萬 | 0.46% | −6,680−33.4% | 減碼 |
| Los Angeles Capital Management LLC | 13,299 | $103.5 萬 | 0.01% | +13,299 | 新進 |
| UBS Asset Management Americas Inc | 12,486 | $97.2 萬 | 0.00% | +4,338+53.2% | 加碼 |
| Invesco Ltd. | 11,060 | $86.1 萬 | 0.00% | +998+9.9% | 加碼 |
| State of Wisconsin Investment Board | 10,639 | $82.8 萬 | 0.00% | +6,139+136.4% | 加碼 |
| Santa Monica Partners LP | 10,626 | $82.7 萬 | 0.62% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,168 | $79.1 萬 | 0.00% | +577+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 9,921 | $77.2 萬 | 0.02% | +5,098+105.7% | 加碼 |
| Martingale Asset Management L P | 9,023 | $70.3 萬 | 0.01% | +550+6.5% | 加碼 |
| American Century Companies Inc | 7,336 | $57.1 萬 | 0.00% | −85−1.1% | 減碼 |
| Ameriprise Financial Inc | 7,321 | $56.9 萬 | 0.00% | −5−0.1% | 減碼 |
| Gabelli Funds LLC | 7,000 | $54.5 萬 | 0.00% | +3,000+75.0% | 加碼 |
| Alliancebernstein L.P. | 6,300 | $49.0 萬 | 0.00% | +200+3.3% | 加碼 |
| Credit Suisse AG | 5,891 | $45.8 萬 | 0.00% | +120+2.1% | 加碼 |
| New York Life Investment Management LLC | 5,366 | $41.8 萬 | 0.00% | +5,366 | 新進 |
| Panagora Asset Management Inc | 5,362 | $41.7 萬 | 0.00% | +2,200+69.6% | 加碼 |
| AQR Capital Management LLC | 5,193 | $40.4 萬 | 0.00% | +1,200+30.1% | 加碼 |
| Deutsche Bank AG | 4,361 | $33.9 萬 | 0.00% | −504−10.4% | 減碼 |
| Victory Capital Management Inc | 4,233 | $32.9 萬 | 0.00% | −1,774−29.5% | 減碼 |
| Summit Global Investments | 4,200 | $32.7 萬 | 0.03% | −600−12.5% | 減碼 |
| Johnson Bixby & Associates, LLC | 4,055 | $31.6 萬 | 0.08% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,949 | $30.7 萬 | 0.02% | −658−14.3% | 減碼 |
| MetLife Investment Management | 3,868 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $29.6 萬 | 0.01% | +300+8.6% | 加碼 |
| Stifel Financial Corp | 3,724 | $29.0 萬 | 0.00% | +15+0.4% | 加碼 |
| Legal & General Group Plc | 3,730 | $29.0 萬 | 0.00% | +33+0.9% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 3,610 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 23,553 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 3,533 | $27.5 萬 | 0.00% | −159−4.3% | 減碼 |
| Seizert Capital Partners, LLC | 3,242 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,900 | $25.2 萬 | 0.00% | +2,900 | 新進 |
| Manufacturers Life Insurance Company, The | 3,027 | $23.6 萬 | 0.00% | +32+1.1% | 加碼 |
| Voya Investment Management LLC | 2,947 | $22.9 萬 | 0.00% | −299−9.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,940 | $22.9 萬 | 0.09% | +913+45.0% | 加碼 |
| Millennium Management LLC | 2,908 | $22.6 萬 | 0.00% | +2,908 | 新進 |
| Oppenheimer Asset Management Inc. | 2,737 | $21.3 萬 | 0.00% | −2−0.1% | 減碼 |
| Handelsbanken Fonder AB | 2,686 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,634 | $20.5 萬 | 0.00% | −885−25.1% | 減碼 |
| SEI Investments Co | 2,600 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| High Pines Wealth Management, LLC | 2,575 | $20.0 萬 | 0.37% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,392 | $18.6 萬 | 0.00% | +2,392 | 新進 |
| Centerpoint Advisors, LLC | 2,310 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,248 | $17.5 萬 | 0.00% | +899+66.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,844 | $14.4 萬 | 0.00% | +299+19.4% | 加碼 |
| Captrust Financial Advisors | 1,543 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,153 | $9.00 萬 | 0.00% | +372+47.6% | 加碼 |
| Amalgamated Bank | 1,008 | $7.80 萬 | 0.00% | +31+3.2% | 加碼 |
| Citigroup Inc | 841 | $6.50 萬 | 0.00% | +87+11.5% | 加碼 |