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。
2023 年第 1 季 13F 持有人
Chase Corp 在 2023/3/31 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
- 128
- 較 2022 年第 4 季 +4 家
- 持有股數
- 663.5 萬
- 較 2022 年第 4 季 +11.2 萬 (+1.7%)
- 總市值
- $6.93 億
- 較 2022 年第 4 季 +$1.32 億 (+23.5%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 42 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 858,561 | $8,992 萬 | 0.08% | +40,233+4.9% | 加碼 |
| FMR LLC | 677,696 | $7,098 萬 | 0.01% | +63,890+10.4% | 加碼 |
| BlackRock Inc. | 497,713 | $5,213 萬 | 0.00% | −13,588−2.7% | 減碼 |
| Mawer Investment Management Ltd. | 452,100 | $4,735 萬 | 0.26% | −8,900−1.9% | 減碼 |
| Vanguard Group Inc | 409,289 | $4,286 萬 | 0.00% | −13,115−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 324,376 | $3,397 萬 | 0.01% | +8,503+2.7% | 加碼 |
| Choate Investment Advisors | 312,367 | $3,271 萬 | 1.58% | 00.0% | 不變 |
| Renaissance Technologies LLC | 288,100 | $3,017 萬 | 0.04% | −3,000−1.0% | 減碼 |
| AltraVue Capital, LLC | 262,637 | $2,751 萬 | 3.30% | −830−0.3% | 減碼 |
| Systematic Financial Management LP | 243,805 | $2,553 萬 | 0.83% | +19,995+8.9% | 加碼 |
| State Street Corp | 173,648 | $1,819 萬 | 0.00% | +2,769+1.6% | 加碼 |
| Geode Capital Management, LLC | 144,667 | $1,515 萬 | 0.00% | −8,787−5.7% | 減碼 |
| Brown Advisory Inc | 135,253 | $1,417 萬 | 0.02% | +24,395+22.0% | 加碼 |
| Eagle Asset Management Inc | 131,244 | $1,375 萬 | 0.08% | +10,479+8.7% | 加碼 |
| Minerva Advisors LLC | 120,253 | $1,259 萬 | 9.08% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 103,540 | $1,084 萬 | 0.10% | +12,682+14.0% | 加碼 |
| Wellington Management Group LLP | 86,982 | $911.0 萬 | 0.00% | +14,400+19.8% | 加碼 |
| Diamond Hill Capital Management Inc | 86,184 | $902.6 萬 | 0.04% | +20,282+30.8% | 加碼 |
| JPMorgan Chase & Co | 83,170 | $871.0 萬 | 0.00% | +3,621+4.6% | 加碼 |
| Northern Trust Corp | 75,812 | $794.0 萬 | 0.00% | −280.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 70,790 | $741.4 萬 | 0.03% | +9,030+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 55,858 | $585.0 萬 | 0.00% | +100.0% | 加碼 |
| Bank of New York Mellon Corp | 55,536 | $581.6 萬 | 0.00% | −105−0.2% | 減碼 |
| Raymond James & Associates | 51,360 | $537.9 萬 | 0.00% | +198+0.4% | 加碼 |
| Royce & Associates LP | 50,748 | $531.5 萬 | 0.05% | −65−0.1% | 減碼 |
| New York State Common Retirement Fund | 49,705 | $520.6 萬 | 0.01% | −1,098−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 43,733 | $458.0 萬 | 0.05% | +8,783+25.1% | 加碼 |
| Cove Street Capital, LLC | 42,370 | $443.7 萬 | 1.32% | −12,200−22.4% | 減碼 |
| Ameriprise Financial Inc | 42,322 | $443.2 萬 | 0.00% | +3,578+9.2% | 加碼 |
| Third Avenue Management LLC | 40,292 | $422.0 萬 | 0.72% | 00.0% | 不變 |
| Roubaix Capital, LLC | 38,698 | $405.3 萬 | 3.09% | +277+0.7% | 加碼 |
| Fca Corp | 36,203 | $379.2 萬 | 1.42% | +1,093+3.1% | 加碼 |
| Heartland Advisors Inc | 33,484 | $350.7 萬 | 0.22% | +6,502+24.1% | 加碼 |
| Teton Advisors, Inc. | 29,300 | $306.9 萬 | 0.82% | −4,700−13.8% | 減碼 |
| Wells Fargo & Company | 26,871 | $281.4 萬 | 0.00% | +3,107+13.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,332 | $254.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 23,773 | $249.0 萬 | 0.00% | −2,976−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 22,861 | $239.5 萬 | 0.00% | −33,198−59.2% | 減碼 |
| Isthmus Partners, LLC | 21,784 | $228.1 萬 | 0.32% | +598+2.8% | 加碼 |
| Swiss National Bank | 17,400 | $182.2 萬 | 0.00% | −2,000−10.3% | 減碼 |
| Royal Bank of Canada | 15,943 | $167.0 萬 | 0.00% | +2,596+19.5% | 加碼 |
| Two Sigma Advisers, LP | 15,900 | $166.5 萬 | 0.00% | −1,800−10.2% | 減碼 |
| Los Angeles Capital Management LLC | 15,332 | $160.6 萬 | 0.01% | −1,066−6.5% | 減碼 |
| Bragg Financial Advisors, Inc | 15,166 | $158.8 萬 | 0.09% | +13+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 14,945 | $156.5 萬 | 0.10% | −340−2.2% | 減碼 |
| Morgan Stanley | 14,370 | $150.5 萬 | 0.00% | +130+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 12,698 | $133.0 萬 | 0.00% | +500+4.1% | 加碼 |
| Goldman Sachs Group Inc | 11,565 | $121.1 萬 | 0.00% | +1,571+15.7% | 加碼 |
| Citadel Advisors LLC | 11,430 | $119.7 萬 | 0.00% | −10,767−48.5% | 減碼 |
| Santa Monica Partners LP | 10,626 | $111.3 萬 | 0.90% | 00.0% | 不變 |
| American Century Companies Inc | 10,359 | $108.5 萬 | 0.00% | −6,456−38.4% | 減碼 |
| California State Teachers Retirement System | 9,896 | $103.6 萬 | 0.00% | −110−1.1% | 減碼 |
| Invesco Ltd. | 9,849 | $103.1 萬 | 0.00% | −3,206−24.6% | 減碼 |
| Martingale Asset Management L P | 9,175 | $96.1 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 8,100 | $84.8 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 7,418 | $77.7 萬 | 0.01% | −3,870−34.3% | 減碼 |
| State of Wisconsin Investment Board | 7,416 | $77.7 萬 | 0.00% | −2,287−23.6% | 減碼 |
| Credit Suisse AG | 7,159 | $75.0 萬 | 0.00% | +871+13.9% | 加碼 |
| Bank of Montreal | 6,703 | $70.2 萬 | 0.00% | +6,703 | 新進 |
| Janney Montgomery Scott LLC | 6,624 | $69.4 萬 | 0.00% | −25,130−79.1% | 減碼 |
| Bank of America Corp | 6,436 | $67.4 萬 | 0.00% | −833−11.5% | 減碼 |
| Gabelli Funds LLC | 6,200 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 6,000 | $62.8 萬 | 0.00% | −600−9.1% | 減碼 |
| Deutsche Bank AG | 5,443 | $57.0 萬 | 0.00% | +1,222+29.0% | 加碼 |
| AQR Capital Management LLC | 5,246 | $54.9 萬 | 0.00% | −3,100−37.1% | 減碼 |
| Susquehanna International Group, LLP | 5,207 | $54.5 萬 | 0.00% | +5,207 | 新進 |
| BNP Paribas Arbitrage, SA | 5,113 | $53.5 萬 | 0.00% | +1,347+35.8% | 加碼 |
| New York Life Investment Management LLC | 4,638 | $48.6 萬 | 0.01% | −1,889−28.9% | 減碼 |
| Legal & General Group Plc | 4,279 | $44.8 萬 | 0.00% | +434+11.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,877 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 3,868 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,832 | $40.1 萬 | 0.00% | +1,805+89.0% | 加碼 |
| UBS Group AG | 3,820 | $40.0 萬 | 0.00% | +466+13.9% | 加碼 |
| Teacher Retirement System of Texas | 3,791 | $39.7 萬 | 0.00% | −51−1.3% | 減碼 |
| Great West Life Assurance Co | 3,731 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,644 | $38.2 萬 | 0.00% | +73+2.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,500 | $36.7 萬 | 0.02% | −300−7.9% | 減碼 |
| Stifel Financial Corp | 3,504 | $36.7 萬 | 0.00% | −131−3.6% | 減碼 |
| Janus Henderson Group PLC | 3,426 | $35.8 萬 | 0.00% | +3,426 | 新進 |
| Newman Dignan & Sheerar, Inc. | 3,405 | $35.7 萬 | 0.11% | −145−4.1% | 減碼 |
| SEI Investments Co | 3,254 | $34.1 萬 | 0.00% | +254+8.5% | 加碼 |
| High Pines Wealth Management, LLC | 3,234 | $33.9 萬 | 0.56% | +659+25.6% | 加碼 |
| Victory Capital Management Inc | 3,164 | $33.1 萬 | 0.00% | −3,901−55.2% | 減碼 |
| Voya Investment Management LLC | 3,090 | $32.4 萬 | 0.00% | −59−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 3,077 | $32.2 萬 | 0.00% | +538+21.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,077 | $32.2 萬 | 0.00% | +3,077 | 新進 |
| Price T Rowe Associates Inc | 3,064 | $32.1 萬 | 0.00% | +92+3.1% | 加碼 |
| Squarepoint Ops LLC | 3,040 | $31.8 萬 | 0.00% | +3,040 | 新進 |
| Manufacturers Life Insurance Company, The | 2,941 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,848 | $29.8 萬 | 0.00% | +2,848 | 新進 |
| Handelsbanken Fonder AB | 2,686 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,100 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,470 | $25.9 萬 | 0.00% | +226+10.1% | 加碼 |
| Two Sigma Investments, LP | 2,436 | $25.5 萬 | 0.00% | −2,986−55.1% | 減碼 |
| Arizona State Retirement System | 2,338 | $24.5 萬 | 0.00% | +2,338 | 新進 |
| Centerpoint Advisors, LLC | 2,310 | $24.2 萬 | 0.11% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 18,503 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,088 | $21.9 萬 | 0.00% | +2,088 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $20.9 萬 | 0.06% | +2,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,954 | $20.5 萬 | 0.00% | +1,954 | 新進 |