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 2 季 13F 持有人
Chase Corp 在 2023/6/30 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
- 133
- 較 2023 年第 1 季 +5 家
- 持有股數
- 668.2 萬
- 較 2023 年第 1 季 +4.73 萬 (+0.7%)
- 總市值
- $8.08 億
- 較 2023 年第 1 季 +$1.15 億 (+16.6%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 61 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 866,706 | $1.05 億 | 0.01% | +189,010+27.9% | 加碼 |
| Neuberger Berman Group LLC | 832,710 | $1.01 億 | 0.09% | −25,851−3.0% | 減碼 |
| BlackRock Inc. | 497,212 | $6,027 萬 | 0.00% | −501−0.1% | 減碼 |
| Mawer Investment Management Ltd. | 442,100 | $5,359 萬 | 0.28% | −10,000−2.2% | 減碼 |
| Vanguard Group Inc | 415,067 | $5,031 萬 | 0.00% | +5,778+1.4% | 加碼 |
| AltraVue Capital, LLC | 361,707 | $4,385 萬 | 5.16% | +99,070+37.7% | 加碼 |
| Dimensional Fund Advisors LP | 331,016 | $4,013 萬 | 0.01% | +6,640+2.0% | 加碼 |
| Choate Investment Advisors | 312,367 | $3,787 萬 | 1.58% | 00.0% | 不變 |
| Renaissance Technologies LLC | 281,100 | $3,408 萬 | 0.05% | −7,000−2.4% | 減碼 |
| Systematic Financial Management LP | 235,694 | $2,857 萬 | 0.90% | −8,111−3.3% | 減碼 |
| State Street Corp | 170,612 | $2,068 萬 | 0.00% | −3,036−1.7% | 減碼 |
| Geode Capital Management, LLC | 146,797 | $1,779 萬 | 0.00% | +2,130+1.5% | 加碼 |
| Brown Advisory Inc | 125,744 | $1,524 萬 | 0.02% | −9,509−7.0% | 減碼 |
| GW&K Investment Management, LLC | 107,315 | $1,301 萬 | 0.12% | +3,775+3.6% | 加碼 |
| Eagle Asset Management Inc | 107,253 | $1,300 萬 | 0.07% | −23,991−18.3% | 減碼 |
| Minerva Advisors LLC | 105,062 | $1,274 萬 | 8.81% | −15,191−12.6% | 減碼 |
| Diamond Hill Capital Management Inc | 84,942 | $1,030 萬 | 0.05% | −1,242−1.4% | 減碼 |
| Northern Trust Corp | 79,722 | $966.4 萬 | 0.00% | +3,910+5.2% | 加碼 |
| JPMorgan Chase & Co | 66,574 | $807.0 萬 | 0.00% | −16,596−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 56,658 | $686.8 萬 | 0.00% | +800+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 53,630 | $650.1 萬 | 0.02% | −17,160−24.2% | 減碼 |
| Bank of New York Mellon Corp | 53,268 | $645.7 萬 | 0.00% | −2,268−4.1% | 減碼 |
| Royce & Associates LP | 49,829 | $604.0 萬 | 0.06% | −919−1.8% | 減碼 |
| Legato Capital Management LLC | 49,802 | $603.7 萬 | 0.82% | +49,802 | 新進 |
| New York State Common Retirement Fund | 48,649 | $589.7 萬 | 0.01% | −1,056−2.1% | 減碼 |
| Third Avenue Management LLC | 40,192 | $487.2 萬 | 0.80% | −100−0.2% | 減碼 |
| Ameriprise Financial Inc | 39,173 | $474.9 萬 | 0.00% | −3,149−7.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,650 | $468.5 萬 | 0.05% | −5,083−11.6% | 減碼 |
| Wellington Management Group LLP | 34,972 | $423.9 萬 | 0.00% | −52,010−59.8% | 減碼 |
| Fca Corp | 34,472 | $417.9 萬 | 1.55% | −1,731−4.8% | 減碼 |
| Raymond James & Associates | 30,064 | $364.4 萬 | 0.00% | −21,296−41.5% | 減碼 |
| Heartland Advisors Inc | 29,131 | $353.1 萬 | 0.20% | −4,353−13.0% | 減碼 |
| Teton Advisors, Inc. | 27,300 | $330.9 萬 | 0.92% | −2,000−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 23,756 | $288.0 萬 | 0.00% | +895+3.9% | 加碼 |
| Rhumbline Advisers | 23,097 | $280.0 萬 | 0.00% | −676−2.8% | 減碼 |
| Isthmus Partners, LLC | 21,372 | $259.1 萬 | 0.35% | −412−1.9% | 減碼 |
| Wells Fargo & Company | 21,345 | $258.7 萬 | 0.00% | −5,526−20.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,373 | $247.0 萬 | 0.01% | −3,959−16.3% | 減碼 |
| Citadel Advisors LLC | 19,286 | $233.8 萬 | 0.00% | +7,856+68.7% | 加碼 |
| Swiss National Bank | 16,600 | $201.2 萬 | 0.00% | −800−4.6% | 減碼 |
| Morgan Stanley | 15,668 | $189.9 萬 | 0.00% | +1,298+9.0% | 加碼 |
| Bragg Financial Advisors, Inc | 15,206 | $184.3 萬 | 0.10% | +40+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 14,504 | $182.9 萬 | 0.11% | −441−3.0% | 減碼 |
| Two Sigma Advisers, LP | 13,900 | $168.5 萬 | 0.00% | −2,000−12.6% | 減碼 |
| Goldman Sachs Group Inc | 12,564 | $152.3 萬 | 0.00% | +999+8.6% | 加碼 |
| Invesco Ltd. | 12,212 | $148.0 萬 | 0.00% | +2,363+24.0% | 加碼 |
| UBS Asset Management Americas Inc | 12,698 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| Santa Monica Partners LP | 10,626 | $128.8 萬 | 1.04% | 00.0% | 不變 |
| Roubaix Capital, LLC | 10,496 | $127.2 萬 | 0.93% | −28,202−72.9% | 減碼 |
| Millennium Management LLC | 10,356 | $125.5 萬 | 0.00% | +10,356 | 新進 |
| Tudor Investment Corp Et Al | 9,936 | $120.4 萬 | 0.02% | +2,518+33.9% | 加碼 |
| Los Angeles Capital Management LLC | 9,834 | $119.2 萬 | 0.00% | −5,498−35.9% | 減碼 |
| Martingale Asset Management L P | 9,275 | $112.4 萬 | 0.02% | +100+1.1% | 加碼 |
| California State Teachers Retirement System | 9,213 | $111.7 萬 | 0.00% | −683−6.9% | 減碼 |
| Susquehanna International Group, LLP | 8,173 | $99.1 萬 | 0.00% | +2,966+57.0% | 加碼 |
| Credit Suisse AG | 7,807 | $94.6 萬 | 0.00% | +648+9.1% | 加碼 |
| Legal & General Group Plc | 6,821 | $82.7 萬 | 0.00% | +2,542+59.4% | 加碼 |
| Alliancebernstein L.P. | 6,750 | $81.8 萬 | 0.00% | +750+12.5% | 加碼 |
| Bank of Montreal | 6,300 | $81.7 萬 | 0.00% | −403−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 6,624 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 6,200 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 6,180 | $74.9 萬 | 0.00% | +2,360+61.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 5,870 | $71.2 萬 | 0.05% | +1,993+51.4% | 加碼 |
| Royal Bank of Canada | 5,836 | $70.8 萬 | 0.00% | −10,107−63.4% | 減碼 |
| State of Wisconsin Investment Board | 5,601 | $67.9 萬 | 0.00% | −1,815−24.5% | 減碼 |
| American Century Companies Inc | 5,493 | $66.6 萬 | 0.00% | −4,866−47.0% | 減碼 |
| Jane Street Group, LLC | 5,312 | $64.4 萬 | 0.00% | +5,312 | 新進 |
| Deutsche Bank AG | 4,261 | $51.7 萬 | 0.00% | −1,182−21.7% | 減碼 |
| MetLife Investment Management | 4,003 | $48.5 萬 | 0.00% | +135+3.5% | 加碼 |
| New York Life Investment Management LLC | 3,935 | $47.7 萬 | 0.00% | −703−15.2% | 減碼 |
| Franklin Resources Inc | 3,844 | $46.6 萬 | 0.00% | +3,844 | 新進 |
| Cove Street Capital, LLC | 3,793 | $46.0 萬 | 0.14% | −38,577−91.0% | 減碼 |
| Aviva PLC | 3,783 | $45.9 萬 | 0.00% | +3,783 | 新進 |
| American International Group, Inc. | 3,651 | $44.3 萬 | 0.00% | +7+0.2% | 加碼 |
| Great West Life Assurance Co | 3,507 | $42.6 萬 | 0.00% | −224−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,431 | $41.6 萬 | 0.00% | −1,682−32.9% | 減碼 |
| Janus Henderson Group PLC | 3,418 | $41.3 萬 | 0.00% | −8−0.2% | 減碼 |
| Voya Investment Management LLC | 3,237 | $39.2 萬 | 0.00% | +147+4.8% | 加碼 |
| Price T Rowe Associates Inc | 3,200 | $38.8 萬 | 0.00% | +136+4.4% | 加碼 |
| Citigroup Inc | 3,179 | $38.5 萬 | 0.00% | +2,543+399.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,971 | $36.0 萬 | 0.00% | +30+1.0% | 加碼 |
| Ronald Blue Trust, Inc. | 3,400 | $35.6 萬 | 0.01% | +300+9.7% | 加碼 |
| Barclays PLC | 2,935 | $35.6 萬 | 0.00% | −897−23.4% | 減碼 |
| Brinker Capital Investments, LLC | 2,894 | $35.1 萬 | 0.00% | −183−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,894 | $35.1 萬 | 0.00% | −183−5.9% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 2,875 | $34.9 萬 | 0.11% | −530−15.6% | 減碼 |
| Virtu Financial LLC | 2,751 | $33.3 萬 | 0.03% | +2,751 | 新進 |
| D. E. Shaw & Co., Inc. | 2,717 | $32.9 萬 | 0.00% | +2,717 | 新進 |
| Dark Forest Capital Management LP | 2,597 | $31.5 萬 | 0.03% | +2,597 | 新進 |
| Stifel Financial Corp | 2,545 | $30.9 萬 | 0.00% | −959−27.4% | 減碼 |
| SEI Investments Co | 2,354 | $28.5 萬 | 0.00% | −900−27.7% | 減碼 |
| Centerpoint Advisors, LLC | 2,310 | $28.0 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 2,167 | $26.3 萬 | 0.00% | −4,269−66.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,150 | $26.1 萬 | 0.00% | +2,150 | 新進 |
| The PNC Financial Services Group, Inc. | 2,144 | $26.0 萬 | 0.00% | −326−13.2% | 減碼 |
| Arizona State Retirement System | 2,136 | $25.9 萬 | 0.00% | −202−8.6% | 減碼 |
| Panagora Asset Management Inc | 2,088 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,081 | $25.2 萬 | 0.00% | −1,710−45.1% | 減碼 |
| Envestnet Asset Management Inc | 2,027 | $24.6 萬 | 0.00% | −821−28.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $24.2 萬 | 0.07% | 00.0% | 不變 |