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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 5 | $431 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 5 | $431 | 0.00% | +5 | 新進 |
| Advisory Services Network, LLC | 6 | $518 | 0.00% | +6 | 新進 |
| GWM Advisors LLC | 11 | $949 | 0.00% | +11 | 新進 |
| CWM, LLC | 24 | $2,000 | 0.00% | +24 | 新進 |
| Farther Finance Advisors, LLC | 30 | $2,588 | 0.00% | +30 | 新進 |
| Group One Trading, L.P. | 41 | $3,537 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 41 | $3,537 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 51 | $4,359 | 0.00% | +1+2.0% | 加碼 |
| Quadrant Capital Group LLC | 70 | $6,038 | 0.00% | −120−63.2% | 減碼 |
| Money Concepts Capital Corp | 92 | $7,936 | 0.00% | +92 | 新進 |
| First Horizon Advisors, Inc. | 109 | $9,402 | 0.00% | +1+0.9% | 加碼 |
| Signaturefd, LLC | 116 | $1.00 萬 | 0.00% | −34−22.7% | 減碼 |
| Lindbrook Capital, LLC | 133 | $1.15 萬 | 0.00% | +59+79.7% | 加碼 |
| Advisor Group Holdings, Inc. | 169 | $1.44 萬 | 0.00% | +26+18.2% | 加碼 |
| Parallel Advisors, LLC | 179 | $1.54 萬 | 0.00% | −3−1.6% | 減碼 |
| Citigroup Inc | 253 | $2.18 萬 | 0.00% | −136−35.0% | 減碼 |
| Nisa Investment Advisors, LLC | 250 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 318 | $2.74 萬 | 0.00% | −4−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 447 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 513 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 615 | $5.30 萬 | 0.00% | +256+71.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 627 | $5.68 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 |
| Amalgamated Bank | 1,012 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,270 | $11.0 萬 | 0.01% | +563+79.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,639 | $14.1 萬 | 0.06% | +32+2.0% | 加碼 |
| Barclays PLC | 2,027 | $17.5 萬 | 0.00% | +1,392+219.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,244 | $19.4 萬 | 0.00% | +200+9.8% | 加碼 |
| Centerpoint Advisors, LLC | 2,310 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,352 | $20.3 萬 | 0.01% | +2,352 | 新進 |
| Bryn Mawr Trust Co | 18,503 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,421 | $20.9 萬 | 0.00% | +264+12.2% | 加碼 |
| Brinker Capital Investments, LLC | 2,539 | $21.9 萬 | 0.00% | −64−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,551 | $22.0 萬 | 0.00% | −134−5.0% | 減碼 |
| High Pines Wealth Management, LLC | 2,575 | $22.2 萬 | 0.39% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 2,686 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,941 | $25.4 萬 | 0.00% | −41−1.4% | 減碼 |
| Price T Rowe Associates Inc | 2,972 | $25.6 萬 | 0.00% | −104,658−97.2% | 減碼 |
| SEI Investments Co | 3,000 | $25.9 萬 | 0.00% | +3,000 | 新進 |
| Ronald Blue Trust, Inc. | 3,100 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 3,118 | $26.9 萬 | 0.10% | +3,118 | 新進 |
| Voya Investment Management LLC | 3,149 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,354 | $28.9 萬 | 0.00% | −72,688−95.6% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 3,550 | $30.6 萬 | 0.10% | −20−0.6% | 減碼 |
| American International Group, Inc. | 3,571 | $30.8 萬 | 0.00% | −13−0.4% | 減碼 |
| Stifel Financial Corp | 3,635 | $31.4 萬 | 0.00% | −58−1.6% | 減碼 |
| Great West Life Assurance Co | 3,731 | $32.3 萬 | 0.00% | +1,900+103.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,766 | $32.5 萬 | 0.00% | −1,429−27.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,842 | $33.1 萬 | 0.00% | +46+1.2% | 加碼 |
| Legal & General Group Plc | 3,845 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,868 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,877 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 4,221 | $36.4 萬 | 0.00% | +1,123+36.2% | 加碼 |
| Seizert Capital Partners, LLC | 4,770 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,422 | $46.8 萬 | 0.00% | −2,957−35.3% | 減碼 |
| Gabelli Funds LLC | 6,200 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 6,288 | $54.2 萬 | 0.00% | +508+8.8% | 加碼 |
| New York Life Investment Management LLC | 6,527 | $56.3 萬 | 0.01% | +736+12.7% | 加碼 |
| Alliancebernstein L.P. | 6,600 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,065 | $60.9 萬 | 0.00% | +2,620+58.9% | 加碼 |
| Bank of America Corp | 7,269 | $62.7 萬 | 0.00% | +2,323+47.0% | 加碼 |
| Summit Global Investments | 8,100 | $69.9 萬 | 0.06% | +1,600+24.6% | 加碼 |
| AQR Capital Management LLC | 8,346 | $72.0 萬 | 0.00% | −689−7.6% | 減碼 |
| Martingale Asset Management L P | 9,175 | $79.1 萬 | 0.02% | +102+1.1% | 加碼 |
| State of Wisconsin Investment Board | 9,703 | $83.7 萬 | 0.00% | −496−4.9% | 減碼 |
| Goldman Sachs Group Inc | 9,994 | $86.2 萬 | 0.00% | +6,495+185.6% | 加碼 |
| California State Teachers Retirement System | 10,006 | $86.3 萬 | 0.00% | +101+1.0% | 加碼 |
| Santa Monica Partners LP | 10,626 | $91.7 萬 | 0.66% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,288 | $97.4 萬 | 0.02% | +1,669+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 12,198 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,055 | $112.6 萬 | 0.00% | +2,532+24.1% | 加碼 |
| Royal Bank of Canada | 13,347 | $115.2 萬 | 0.00% | +297+2.3% | 加碼 |
| Morgan Stanley | 14,240 | $122.8 萬 | 0.00% | +3,472+32.2% | 加碼 |
| Bragg Financial Advisors, Inc | 15,153 | $130.7 萬 | 0.08% | +55+0.4% | 加碼 |
| GHP Investment Advisors, Inc. | 15,285 | $131.9 萬 | 0.09% | −781−4.9% | 減碼 |
| Los Angeles Capital Management LLC | 16,398 | $141.4 萬 | 0.01% | −442−2.6% | 減碼 |
| American Century Companies Inc | 16,815 | $145.0 萬 | 0.00% | +3,748+28.7% | 加碼 |
| Two Sigma Advisers, LP | 17,700 | $152.7 萬 | 0.00% | −2,400−11.9% | 減碼 |
| Swiss National Bank | 19,400 | $167.3 萬 | 0.00% | +400+2.1% | 加碼 |
| Isthmus Partners, LLC | 21,186 | $182.8 萬 | 0.27% | −33−0.2% | 減碼 |
| Citadel Advisors LLC | 22,197 | $191.5 萬 | 0.00% | +22,197 | 新進 |
| Wells Fargo & Company | 23,764 | $205.0 萬 | 0.00% | −2,937−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,332 | $209.9 萬 | 0.01% | −1,355−5.3% | 減碼 |
| Rhumbline Advisers | 26,749 | $230.7 萬 | 0.00% | +199+0.7% | 加碼 |
| Heartland Advisors Inc | 26,982 | $232.7 萬 | 0.15% | −1,068−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 31,754 | $273.9 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 34,000 | $293.3 萬 | 0.75% | −4,500−11.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,950 | $301.5 萬 | 0.03% | −2,331−6.3% | 減碼 |
| Fca Corp | 35,110 | $302.9 萬 | 1.22% | +614+1.8% | 加碼 |
| Roubaix Capital, LLC | 38,421 | $331.4 萬 | 2.68% | −335−0.9% | 減碼 |
| Ameriprise Financial Inc | 38,744 | $334.3 萬 | 0.00% | −3,060−7.3% | 減碼 |
| Third Avenue Management LLC | 40,292 | $347.6 萬 | 0.60% | 00.0% | 不變 |
| New York State Common Retirement Fund | 50,803 | $438.2 萬 | 0.01% | +8,195+19.2% | 加碼 |
| Royce & Associates LP | 50,813 | $438.3 萬 | 0.05% | +130+0.3% | 加碼 |
| Raymond James & Associates | 51,162 | $441.3 萬 | 0.00% | −872−1.7% | 減碼 |