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 4 季 13F 持有人
Chase Corp 在 2022/12/31 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
- 125
- 較 2022 年第 3 季 +5 家
- 持有股數
- 652.4 萬
- 較 2022 年第 3 季 −4.78 萬 (−0.7%)
- 總市值
- $5.62 億
- 較 2022 年第 3 季 +$1,367 萬 (+2.5%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 5
- 另有 41 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 818,328 | $7,059 萬 | 0.07% | −958−0.1% | 減碼 |
| FMR LLC | 613,806 | $5,295 萬 | 0.01% | −5,498−0.9% | 減碼 |
| BlackRock Inc. | 511,301 | $4,410 萬 | 0.00% | −3,829−0.7% | 減碼 |
| Mawer Investment Management Ltd. | 461,000 | $3,977 萬 | 0.22% | −900−0.2% | 減碼 |
| Vanguard Group Inc | 422,404 | $3,644 萬 | 0.00% | +21,160+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 315,873 | $2,725 萬 | 0.01% | −344−0.1% | 減碼 |
| Choate Investment Advisors | 312,367 | $2,694 萬 | 1.63% | 00.0% | 不變 |
| Renaissance Technologies LLC | 291,100 | $2,511 萬 | 0.03% | −22,100−7.1% | 減碼 |
| AltraVue Capital, LLC | 263,467 | $2,273 萬 | 3.18% | +36,470+16.1% | 加碼 |
| Systematic Financial Management LP | 223,810 | $1,931 萬 | 0.63% | +16,359+7.9% | 加碼 |
| State Street Corp | 170,879 | $1,474 萬 | 0.00% | +2,465+1.5% | 加碼 |
| Geode Capital Management, LLC | 153,454 | $1,324 萬 | 0.00% | +1,174+0.8% | 加碼 |
| Eagle Asset Management Inc | 120,765 | $1,058 萬 | 0.06% | +29,989+33.0% | 加碼 |
| Minerva Advisors LLC | 120,253 | $1,037 萬 | 7.72% | 00.0% | 不變 |
| Brown Advisory Inc | 110,858 | $956.3 萬 | 0.02% | −5,209−4.5% | 減碼 |
| GW&K Investment Management, LLC | 90,858 | $783.7 萬 | 0.08% | +52,441+136.5% | 加碼 |
| JPMorgan Chase & Co | 79,549 | $686.1 萬 | 0.00% | +387+0.5% | 加碼 |
| Northern Trust Corp | 75,840 | $654.2 萬 | 0.00% | −38−0.1% | 減碼 |
| Wellington Management Group LLP | 72,582 | $626.1 萬 | 0.00% | +7,671+11.8% | 加碼 |
| Diamond Hill Capital Management Inc | 65,902 | $568.5 萬 | 0.03% | −3,225−4.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 61,760 | $532.7 萬 | 0.02% | +6,620+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 56,059 | $483.5 萬 | 0.00% | −3,005−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 55,848 | $481.7 萬 | 0.00% | +628+1.1% | 加碼 |
| Bank of New York Mellon Corp | 55,641 | $480.0 萬 | 0.00% | +14,639+35.7% | 加碼 |
| Cove Street Capital, LLC | 54,570 | $470.8 萬 | 1.28% | −5,700−9.5% | 減碼 |
| Raymond James & Associates | 51,162 | $441.3 萬 | 0.00% | −872−1.7% | 減碼 |
| Royce & Associates LP | 50,813 | $438.3 萬 | 0.05% | +130+0.3% | 加碼 |
| New York State Common Retirement Fund | 50,803 | $438.2 萬 | 0.01% | +8,195+19.2% | 加碼 |
| Third Avenue Management LLC | 40,292 | $347.6 萬 | 0.60% | 00.0% | 不變 |
| Ameriprise Financial Inc | 38,744 | $334.3 萬 | 0.00% | −3,060−7.3% | 減碼 |
| Roubaix Capital, LLC | 38,421 | $331.4 萬 | 2.68% | −335−0.9% | 減碼 |
| Fca Corp | 35,110 | $302.9 萬 | 1.22% | +614+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,950 | $301.5 萬 | 0.03% | −2,331−6.3% | 減碼 |
| Teton Advisors, Inc. | 34,000 | $293.3 萬 | 0.75% | −4,500−11.7% | 減碼 |
| Janney Montgomery Scott LLC | 31,754 | $273.9 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 26,982 | $232.7 萬 | 0.15% | −1,068−3.8% | 減碼 |
| Rhumbline Advisers | 26,749 | $230.7 萬 | 0.00% | +199+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,332 | $209.9 萬 | 0.01% | −1,355−5.3% | 減碼 |
| Wells Fargo & Company | 23,764 | $205.0 萬 | 0.00% | −2,937−11.0% | 減碼 |
| Citadel Advisors LLC | 22,197 | $191.5 萬 | 0.00% | +22,197 | 新進 |
| Isthmus Partners, LLC | 21,186 | $182.8 萬 | 0.27% | −33−0.2% | 減碼 |
| Swiss National Bank | 19,400 | $167.3 萬 | 0.00% | +400+2.1% | 加碼 |
| Two Sigma Advisers, LP | 17,700 | $152.7 萬 | 0.00% | −2,400−11.9% | 減碼 |
| American Century Companies Inc | 16,815 | $145.0 萬 | 0.00% | +3,748+28.7% | 加碼 |
| Los Angeles Capital Management LLC | 16,398 | $141.4 萬 | 0.01% | −442−2.6% | 減碼 |
| GHP Investment Advisors, Inc. | 15,285 | $131.9 萬 | 0.09% | −781−4.9% | 減碼 |
| Bragg Financial Advisors, Inc | 15,153 | $130.7 萬 | 0.08% | +55+0.4% | 加碼 |
| Morgan Stanley | 14,240 | $122.8 萬 | 0.00% | +3,472+32.2% | 加碼 |
| Royal Bank of Canada | 13,347 | $115.2 萬 | 0.00% | +297+2.3% | 加碼 |
| Invesco Ltd. | 13,055 | $112.6 萬 | 0.00% | +2,532+24.1% | 加碼 |
| UBS Asset Management Americas Inc | 12,198 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,288 | $97.4 萬 | 0.02% | +1,669+17.4% | 加碼 |
| Santa Monica Partners LP | 10,626 | $91.7 萬 | 0.66% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,006 | $86.3 萬 | 0.00% | +101+1.0% | 加碼 |
| Goldman Sachs Group Inc | 9,994 | $86.2 萬 | 0.00% | +6,495+185.6% | 加碼 |
| State of Wisconsin Investment Board | 9,703 | $83.7 萬 | 0.00% | −496−4.9% | 減碼 |
| Martingale Asset Management L P | 9,175 | $79.1 萬 | 0.02% | +102+1.1% | 加碼 |
| AQR Capital Management LLC | 8,346 | $72.0 萬 | 0.00% | −689−7.6% | 減碼 |
| Summit Global Investments | 8,100 | $69.9 萬 | 0.06% | +1,600+24.6% | 加碼 |
| Bank of America Corp | 7,269 | $62.7 萬 | 0.00% | +2,323+47.0% | 加碼 |
| Victory Capital Management Inc | 7,065 | $60.9 萬 | 0.00% | +2,620+58.9% | 加碼 |
| Alliancebernstein L.P. | 6,600 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,527 | $56.3 萬 | 0.01% | +736+12.7% | 加碼 |
| Credit Suisse AG | 6,288 | $54.2 萬 | 0.00% | +508+8.8% | 加碼 |
| Gabelli Funds LLC | 6,200 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,422 | $46.8 萬 | 0.00% | −2,957−35.3% | 減碼 |
| Seizert Capital Partners, LLC | 4,770 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 4,221 | $36.4 萬 | 0.00% | +1,123+36.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,877 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 3,868 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,845 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,842 | $33.1 萬 | 0.00% | +46+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,766 | $32.5 萬 | 0.00% | −1,429−27.5% | 減碼 |
| Great West Life Assurance Co | 3,731 | $32.3 萬 | 0.00% | +1,900+103.8% | 加碼 |
| Stifel Financial Corp | 3,635 | $31.4 萬 | 0.00% | −58−1.6% | 減碼 |
| American International Group, Inc. | 3,571 | $30.8 萬 | 0.00% | −13−0.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 3,550 | $30.6 萬 | 0.10% | −20−0.6% | 減碼 |
| UBS Group AG | 3,354 | $28.9 萬 | 0.00% | −72,688−95.6% | 減碼 |
| Voya Investment Management LLC | 3,149 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 3,118 | $26.9 萬 | 0.10% | +3,118 | 新進 |
| Ronald Blue Trust, Inc. | 3,100 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 3,000 | $25.9 萬 | 0.00% | +3,000 | 新進 |
| Price T Rowe Associates Inc | 2,972 | $25.6 萬 | 0.00% | −104,658−97.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,941 | $25.4 萬 | 0.00% | −41−1.4% | 減碼 |
| Handelsbanken Fonder AB | 2,686 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| High Pines Wealth Management, LLC | 2,575 | $22.2 萬 | 0.39% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,551 | $22.0 萬 | 0.00% | −134−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 2,539 | $21.9 萬 | 0.00% | −64−2.5% | 減碼 |
| SG Americas Securities, LLC | 2,421 | $20.9 萬 | 0.00% | +264+12.2% | 加碼 |
| Bryn Mawr Trust Co | 18,503 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,352 | $20.3 萬 | 0.01% | +2,352 | 新進 |
| Centerpoint Advisors, LLC | 2,310 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,244 | $19.4 萬 | 0.00% | +200+9.8% | 加碼 |
| Barclays PLC | 2,027 | $17.5 萬 | 0.00% | +1,392+219.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,639 | $14.1 萬 | 0.06% | +32+2.0% | 加碼 |
| Quantbot Technologies LP | 1,270 | $11.0 萬 | 0.01% | +563+79.6% | 加碼 |
| Amalgamated Bank | 1,012 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 692 | $6.00 萬 | 0.00% | −159−18.7% | 減碼 |
| New York State Teachers Retirement System | 700 | $6.00 萬 | 0.00% | 00.0% | 不變 |