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 3 季 13F 持有人
Chase Corp 在 2022/9/30 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
- 122
- 較 2022 年第 2 季 −3 家
- 持有股數
- 662.0 萬
- 較 2022 年第 2 季 −5.89 萬 (−0.9%)
- 總市值
- $5.52 億
- 較 2022 年第 2 季 +$3,387 萬 (+6.5%)
- 新進機構
- 6
- 另有 50 家加碼
- 清倉機構
- 9
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 819,286 | $6,847 萬 | 0.07% | +20,455+2.6% | 加碼 |
| FMR LLC | 619,304 | $5,176 萬 | 0.01% | +140.0% | 加碼 |
| BlackRock Inc. | 515,130 | $4,305 萬 | 0.00% | −5,367−1.0% | 減碼 |
| Mawer Investment Management Ltd. | 461,900 | $3,860 萬 | 0.23% | −400−0.1% | 減碼 |
| Vanguard Group Inc | 401,244 | $3,353 萬 | 0.00% | +3,061+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 316,217 | $2,643 萬 | 0.01% | +8,163+2.6% | 加碼 |
| Renaissance Technologies LLC | 313,200 | $2,617 萬 | 0.04% | −50,100−13.8% | 減碼 |
| Choate Investment Advisors | 312,367 | $2,611 萬 | 1.72% | 00.0% | 不變 |
| AltraVue Capital, LLC | 226,997 | $1,897 萬 | 2.84% | +26,434+13.2% | 加碼 |
| Systematic Financial Management LP | 207,451 | $1,734 萬 | 0.63% | +25,282+13.9% | 加碼 |
| State Street Corp | 168,414 | $1,407 萬 | 0.00% | +3,862+2.3% | 加碼 |
| Geode Capital Management, LLC | 152,280 | $1,273 萬 | 0.00% | +2,659+1.8% | 加碼 |
| Minerva Advisors LLC | 120,253 | $1,005 萬 | 7.61% | 00.0% | 不變 |
| Brown Advisory Inc | 116,067 | $970.1 萬 | 0.02% | −1,991−1.7% | 減碼 |
| Price T Rowe Associates Inc | 107,630 | $899.5 萬 | 0.00% | −68,548−38.9% | 減碼 |
| Eagle Asset Management Inc | 90,776 | $758.6 萬 | 0.05% | −1,933−2.1% | 減碼 |
| JPMorgan Chase & Co | 79,162 | $661.6 萬 | 0.00% | +20.0% | 加碼 |
| UBS Group AG | 76,042 | $635.5 萬 | 0.00% | +22,921+43.1% | 加碼 |
| Northern Trust Corp | 75,878 | $634.1 萬 | 0.00% | −1,137−1.5% | 減碼 |
| Diamond Hill Capital Management Inc | 69,127 | $577.7 萬 | 0.03% | +11,725+20.4% | 加碼 |
| Wellington Management Group LLP | 64,911 | $542.4 萬 | 0.00% | +5,411+9.1% | 加碼 |
| Cove Street Capital, LLC | 60,270 | $503.6 萬 | 1.41% | −107−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 59,064 | $493.6 萬 | 0.00% | +30,029+103.4% | 加碼 |
| Charles Schwab Investment Management Inc | 55,220 | $461.5 萬 | 0.00% | +2,006+3.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 55,140 | $460.8 萬 | 0.02% | −4,500−7.5% | 減碼 |
| Raymond James & Associates | 52,034 | $434.8 萬 | 0.00% | +3,342+6.9% | 加碼 |
| Royce & Associates LP | 50,683 | $423.6 萬 | 0.05% | +97+0.2% | 加碼 |
| Legato Capital Management LLC | 48,972 | $409.3 萬 | 1.06% | +5,050+11.5% | 加碼 |
| Wilen Investment Management Corp. | 48,008 | $398.5 萬 | 4.06% | −295−0.6% | 減碼 |
| New York State Common Retirement Fund | 42,608 | $356.1 萬 | 0.01% | +4,108+10.7% | 加碼 |
| Ameriprise Financial Inc | 41,804 | $349.3 萬 | 0.00% | +34,483+471.0% | 加碼 |
| Bank of New York Mellon Corp | 41,002 | $342.7 萬 | 0.00% | +2,985+7.9% | 加碼 |
| Third Avenue Management LLC | 40,292 | $336.8 萬 | 0.66% | 00.0% | 不變 |
| Roubaix Capital, LLC | 38,756 | $323.9 萬 | 2.88% | +1,595+4.3% | 加碼 |
| Teton Advisors, Inc. | 38,500 | $321.7 萬 | 0.78% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 38,417 | $321.1 萬 | 0.04% | −1,945−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 37,281 | $311.6 萬 | 0.04% | −750−2.0% | 減碼 |
| Fca Corp | 34,496 | $288.3 萬 | 1.22% | +163+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 31,754 | $265.4 萬 | 0.01% | −50−0.2% | 減碼 |
| Heartland Advisors Inc | 28,050 | $234.4 萬 | 0.18% | +3,551+14.5% | 加碼 |
| Wells Fargo & Company | 26,701 | $223.1 萬 | 0.00% | −296−1.1% | 減碼 |
| Rhumbline Advisers | 26,550 | $221.9 萬 | 0.00% | +4,413+19.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,687 | $214.7 萬 | 0.01% | −2,415−8.6% | 減碼 |
| Isthmus Partners, LLC | 21,219 | $177.3 萬 | 0.31% | +5,211+32.6% | 加碼 |
| Two Sigma Advisers, LP | 20,100 | $168.0 萬 | 0.00% | −200−1.0% | 減碼 |
| Swiss National Bank | 19,000 | $158.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,840 | $140.7 萬 | 0.01% | +3,541+26.6% | 加碼 |
| GHP Investment Advisors, Inc. | 16,066 | $134.3 萬 | 0.10% | −138−0.9% | 減碼 |
| Bragg Financial Advisors, Inc | 15,098 | $126.2 萬 | 0.09% | −50.0% | 減碼 |
| American Century Companies Inc | 13,067 | $109.2 萬 | 0.00% | +5,731+78.1% | 加碼 |
| Royal Bank of Canada | 13,050 | $109.1 萬 | 0.00% | −1,176−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 12,198 | $101.9 萬 | 0.00% | −288−2.3% | 減碼 |
| Morgan Stanley | 10,768 | $89.9 萬 | 0.00% | −6,019−35.9% | 減碼 |
| Santa Monica Partners LP | 10,626 | $88.8 萬 | 0.67% | 00.0% | 不變 |
| Invesco Ltd. | 10,523 | $88.0 萬 | 0.00% | −537−4.9% | 減碼 |
| State of Wisconsin Investment Board | 10,199 | $85.2 萬 | 0.00% | −440−4.1% | 減碼 |
| California State Teachers Retirement System | 9,905 | $82.8 萬 | 0.00% | −263−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 9,619 | $80.4 萬 | 0.02% | −302−3.0% | 減碼 |
| Martingale Asset Management L P | 9,073 | $75.9 萬 | 0.02% | +50+0.6% | 加碼 |
| AQR Capital Management LLC | 9,035 | $75.5 萬 | 0.00% | +3,842+74.0% | 加碼 |
| Two Sigma Investments, LP | 8,379 | $70.0 萬 | 0.00% | −12,385−59.6% | 減碼 |
| Alliancebernstein L.P. | 6,600 | $55.2 萬 | 0.00% | +300+4.8% | 加碼 |
| Summit Global Investments | 6,500 | $54.3 萬 | 0.05% | +2,300+54.8% | 加碼 |
| Gabelli Funds LLC | 6,200 | $51.8 萬 | 0.00% | −800−11.4% | 減碼 |
| New York Life Investment Management LLC | 5,791 | $48.4 萬 | 0.01% | +425+7.9% | 加碼 |
| Credit Suisse AG | 5,780 | $48.3 萬 | 0.00% | −111−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,195 | $43.4 萬 | 0.00% | +2,947+131.1% | 加碼 |
| Bank of America Corp | 4,946 | $41.4 萬 | 0.00% | +2,312+87.8% | 加碼 |
| Seizert Capital Partners, LLC | 4,770 | $39.9 萬 | 0.02% | +1,528+47.1% | 加碼 |
| Victory Capital Management Inc | 4,445 | $37.1 萬 | 0.00% | +212+5.0% | 加碼 |
| Johnson Bixby & Associates, LLC | 4,055 | $33.9 萬 | 0.09% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,877 | $32.4 萬 | 0.02% | −72−1.8% | 減碼 |
| MetLife Investment Management | 3,868 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,845 | $32.1 萬 | 0.00% | +115+3.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,796 | $31.7 萬 | 0.00% | +3,796 | 新進 |
| Stifel Financial Corp | 3,693 | $30.9 萬 | 0.00% | −31−0.8% | 減碼 |
| American International Group, Inc. | 3,584 | $30.0 萬 | 0.00% | +51+1.4% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 3,570 | $29.8 萬 | 0.11% | −40−1.1% | 減碼 |
| Goldman Sachs Group Inc | 3,499 | $29.2 萬 | 0.00% | +3,499 | 新進 |
| Voya Investment Management LLC | 3,149 | $26.3 萬 | 0.00% | +202+6.9% | 加碼 |
| Deutsche Bank AG | 3,098 | $25.9 萬 | 0.00% | −1,263−29.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,982 | $24.9 萬 | 0.00% | −45−1.5% | 減碼 |
| Ronald Blue Trust, Inc. | 3,100 | $24.2 萬 | 0.00% | +200+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,685 | $22.4 萬 | 0.00% | −52−1.9% | 減碼 |
| Handelsbanken Fonder AB | 2,686 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,603 | $21.8 萬 | 0.00% | +2,603 | 新進 |
| Susquehanna Fundamental Investments, LLC | 2,595 | $21.7 萬 | 0.00% | +2,595 | 新進 |
| High Pines Wealth Management, LLC | 2,575 | $21.5 萬 | 0.41% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 18,503 | $20.8 萬 | 0.01% | −5,050−21.4% | 減碼 |
| Centerpoint Advisors, LLC | 2,310 | $19.3 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,157 | $18.0 萬 | 0.00% | −235−9.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,044 | $17.0 萬 | 0.00% | +200+10.8% | 加碼 |
| Great West Life Assurance Co | 1,831 | $15.3 萬 | 0.00% | +1,547+544.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,607 | $13.4 萬 | 0.06% | −1,333−45.3% | 減碼 |
| Amalgamated Bank | 1,012 | $8.50 萬 | 0.00% | +4+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 851 | $7.10 萬 | 0.00% | −302−26.2% | 減碼 |
| Quantbot Technologies LP | 707 | $5.90 萬 | 0.00% | +707 | 新進 |
| New York State Teachers Retirement System | 700 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 635 | $5.30 萬 | 0.00% | +256+67.5% | 加碼 |