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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 5 | $524 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 5 | $524 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6 | $628 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8 | $1,000 | 0.00% | −16−66.7% | 減碼 |
| Quadrant Capital Group LLC | 28 | $2,933 | 0.00% | −42−60.0% | 減碼 |
| Farther Finance Advisors, LLC | 30 | $3,142 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 41 | $4,294 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 51 | $5,292 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 57 | $6,000 | 0.00% | +57 | 新進 |
| Caldwell Sutter Capital, Inc. | 66 | $6,912 | 0.01% | +66 | 新進 |
| Signaturefd, LLC | 75 | $7,855 | 0.00% | −41−35.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 100 | $1.05 萬 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 109 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 133 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 179 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 200 | $2.09 萬 | 0.00% | −1,070−84.3% | 減碼 |
| Nisa Investment Advisors, LLC | 250 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 318 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 429 | $4.49 萬 | 0.00% | −84−16.4% | 減碼 |
| Global Retirement Partners, LLC | 573 | $6.42 萬 | 0.00% | +126+28.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 627 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 636 | $6.66 萬 | 0.00% | +383+151.4% | 加碼 |
| New York State Teachers Retirement System | 700 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 840 | $8.80 萬 | 0.00% | −172−17.0% | 減碼 |
| US Bancorp | 902 | $9.45 萬 | 0.00% | +287+46.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,089 | $11.4 萬 | 0.00% | +397+57.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,599 | $16.7 萬 | 0.00% | +1,430+846.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,954 | $20.5 萬 | 0.00% | +1,954 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $20.9 萬 | 0.06% | +2,000 | 新進 |
| Panagora Asset Management Inc | 2,088 | $21.9 萬 | 0.00% | +2,088 | 新進 |
| Bryn Mawr Trust Co | 18,503 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,310 | $24.2 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 2,338 | $24.5 萬 | 0.00% | +2,338 | 新進 |
| Two Sigma Investments, LP | 2,436 | $25.5 萬 | 0.00% | −2,986−55.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,470 | $25.9 萬 | 0.00% | +226+10.1% | 加碼 |
| Ronald Blue Trust, Inc. | 3,100 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 2,686 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,848 | $29.8 萬 | 0.00% | +2,848 | 新進 |
| Manufacturers Life Insurance Company, The | 2,941 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,040 | $31.8 萬 | 0.00% | +3,040 | 新進 |
| Price T Rowe Associates Inc | 3,064 | $32.1 萬 | 0.00% | +92+3.1% | 加碼 |
| 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 |
| Voya Investment Management LLC | 3,090 | $32.4 萬 | 0.00% | −59−1.9% | 減碼 |
| Victory Capital Management Inc | 3,164 | $33.1 萬 | 0.00% | −3,901−55.2% | 減碼 |
| High Pines Wealth Management, LLC | 3,234 | $33.9 萬 | 0.56% | +659+25.6% | 加碼 |
| SEI Investments Co | 3,254 | $34.1 萬 | 0.00% | +254+8.5% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 3,405 | $35.7 萬 | 0.11% | −145−4.1% | 減碼 |
| Janus Henderson Group PLC | 3,426 | $35.8 萬 | 0.00% | +3,426 | 新進 |
| Stifel Financial Corp | 3,504 | $36.7 萬 | 0.00% | −131−3.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,500 | $36.7 萬 | 0.02% | −300−7.9% | 減碼 |
| American International Group, Inc. | 3,644 | $38.2 萬 | 0.00% | +73+2.0% | 加碼 |
| Great West Life Assurance Co | 3,731 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,791 | $39.7 萬 | 0.00% | −51−1.3% | 減碼 |
| UBS Group AG | 3,820 | $40.0 萬 | 0.00% | +466+13.9% | 加碼 |
| Barclays PLC | 3,832 | $40.1 萬 | 0.00% | +1,805+89.0% | 加碼 |
| MetLife Investment Management | 3,868 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,877 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 4,279 | $44.8 萬 | 0.00% | +434+11.3% | 加碼 |
| New York Life Investment Management LLC | 4,638 | $48.6 萬 | 0.01% | −1,889−28.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,113 | $53.5 萬 | 0.00% | +1,347+35.8% | 加碼 |
| Susquehanna International Group, LLP | 5,207 | $54.5 萬 | 0.00% | +5,207 | 新進 |
| AQR Capital Management LLC | 5,246 | $54.9 萬 | 0.00% | −3,100−37.1% | 減碼 |
| Deutsche Bank AG | 5,443 | $57.0 萬 | 0.00% | +1,222+29.0% | 加碼 |
| Alliancebernstein L.P. | 6,000 | $62.8 萬 | 0.00% | −600−9.1% | 減碼 |
| Gabelli Funds LLC | 6,200 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,436 | $67.4 萬 | 0.00% | −833−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 6,624 | $69.4 萬 | 0.00% | −25,130−79.1% | 減碼 |
| Bank of Montreal | 6,703 | $70.2 萬 | 0.00% | +6,703 | 新進 |
| Credit Suisse AG | 7,159 | $75.0 萬 | 0.00% | +871+13.9% | 加碼 |
| State of Wisconsin Investment Board | 7,416 | $77.7 萬 | 0.00% | −2,287−23.6% | 減碼 |
| Tudor Investment Corp Et Al | 7,418 | $77.7 萬 | 0.01% | −3,870−34.3% | 減碼 |
| Summit Global Investments | 8,100 | $84.8 萬 | 0.07% | 00.0% | 不變 |
| Martingale Asset Management L P | 9,175 | $96.1 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 9,849 | $103.1 萬 | 0.00% | −3,206−24.6% | 減碼 |
| California State Teachers Retirement System | 9,896 | $103.6 萬 | 0.00% | −110−1.1% | 減碼 |
| American Century Companies Inc | 10,359 | $108.5 萬 | 0.00% | −6,456−38.4% | 減碼 |
| Santa Monica Partners LP | 10,626 | $111.3 萬 | 0.90% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,430 | $119.7 萬 | 0.00% | −10,767−48.5% | 減碼 |
| Goldman Sachs Group Inc | 11,565 | $121.1 萬 | 0.00% | +1,571+15.7% | 加碼 |
| UBS Asset Management Americas Inc | 12,698 | $133.0 萬 | 0.00% | +500+4.1% | 加碼 |
| Morgan Stanley | 14,370 | $150.5 萬 | 0.00% | +130+0.9% | 加碼 |
| GHP Investment Advisors, Inc. | 14,945 | $156.5 萬 | 0.10% | −340−2.2% | 減碼 |
| Bragg Financial Advisors, Inc | 15,166 | $158.8 萬 | 0.09% | +13+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 15,332 | $160.6 萬 | 0.01% | −1,066−6.5% | 減碼 |
| Two Sigma Advisers, LP | 15,900 | $166.5 萬 | 0.00% | −1,800−10.2% | 減碼 |
| Royal Bank of Canada | 15,943 | $167.0 萬 | 0.00% | +2,596+19.5% | 加碼 |
| Swiss National Bank | 17,400 | $182.2 萬 | 0.00% | −2,000−10.3% | 減碼 |
| Isthmus Partners, LLC | 21,784 | $228.1 萬 | 0.32% | +598+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 22,861 | $239.5 萬 | 0.00% | −33,198−59.2% | 減碼 |
| Rhumbline Advisers | 23,773 | $249.0 萬 | 0.00% | −2,976−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,332 | $254.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 26,871 | $281.4 萬 | 0.00% | +3,107+13.1% | 加碼 |
| Teton Advisors, Inc. | 29,300 | $306.9 萬 | 0.82% | −4,700−13.8% | 減碼 |
| Heartland Advisors Inc | 33,484 | $350.7 萬 | 0.22% | +6,502+24.1% | 加碼 |
| Fca Corp | 36,203 | $379.2 萬 | 1.42% | +1,093+3.1% | 加碼 |
| Roubaix Capital, LLC | 38,698 | $405.3 萬 | 3.09% | +277+0.7% | 加碼 |
| Third Avenue Management LLC | 40,292 | $422.0 萬 | 0.72% | 00.0% | 不變 |
| Ameriprise Financial Inc | 42,322 | $443.2 萬 | 0.00% | +3,578+9.2% | 加碼 |