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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 3 季與 2023 年第 2 季比較

持有 Chase Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CCF 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數133150+17
股數668.2 萬687.1 萬+18.9 萬 (+2.8%)
市值$8.08 億$8.73 億+$6,507 萬 (+8.1%)

新進機構(40 家)

2023 年第 3 季季末持有 Chase Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CCF 的機構
機構股數市值佔組合 %
Glazer Capital, LLC535,744$6,816 萬4.44%
FIL Ltd380,253$4,838 萬0.06%
Vivaldi Asset Management, LLC238,354$3,033 萬1.68%
Woodline Partners LP224,462$2,856 萬0.33%
Qube Research & Technologies Ltd190,885$2,429 萬0.07%
Alpine Associates Management Inc.109,680$1,395 萬0.73%
Water Island Capital LLC62,997$801.5 萬0.73%
Gabelli & Co Investment Advisers, Inc.54,350$691.5 萬1.12%
GWM Asset Management Ltd48,399$615.8 萬5.28%
Polar Asset Management Partners Inc.29,620$376.9 萬0.09%
Sagefield Capital LP25,700$327.0 萬0.46%
EHP Funds Inc.17,000$216.3 萬1.02%
CNH Partners LLC16,909$215.1 萬0.10%
Alpine Global Management, LLC15,000$190.8 萬0.44%
Walleye Capital LLC14,627$186.1 萬0.03%
Marshall Wace, LLP13,500$171.8 萬0.00%
Balyasny Asset Management LLC9,286$118.1 萬0.00%
Cubist Systematic Strategies, LLC8,910$113.4 萬0.01%
Verition Fund Management LLC8,881$113.0 萬0.02%
Squarepoint Ops LLC7,811$99.4 萬0.00%
HRT Financial LP7,625$97.0 萬0.01%
PenderFund Capital Management Ltd.5,150$89.0 萬0.27%
Prelude Capital Management, LLC6,169$78.5 萬0.07%
STRS Ohio5,500$69.9 萬0.00%
Inspire Advisors, LLC5,327$67.8 萬0.12%
BCK Capital Management LP5,300$67.4 萬0.34%
DLD Asset Management, LP5,000$63.6 萬0.09%
Algert Global LLC4,670$59.4 萬0.03%
Two Sigma Investments, LP4,491$57.1 萬0.00%
High Pines Wealth Management, LLC3,234$41.1 萬0.68%
Pinebridge Investments, L.P.2,876$36.6 萬0.00%
Guggenheim Capital LLC2,706$34.4 萬0.00%
CWM Advisors, LLC2,414$30.7 萬0.04%
Mint Tower Capital Management B.V.1,800$22.9 萬0.06%
Public Employees Retirement System of Ohio607$7.70 萬0.00%
Wolverine Asset Management LLC250$3.18 萬0.00%
Carmel Capital Partners, LLC55$6,9980.00%
Comerica Bank46$5,7910.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.27$3,4350.00%
Headlands Technologies LLC1$1270.00%

清倉機構(23 家)

2023 年第 2 季季末持有 Chase Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CCF 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Neuberger Berman Group LLC832,710$1.01 億
Diamond Hill Capital Management Inc84,942$1,030 萬
Third Avenue Management LLC40,192$487.2 萬
Wellington Management Group LLP34,972$423.9 萬
Fca Corp34,472$417.9 萬
Isthmus Partners, LLC21,372$259.1 萬
State of New Jersey Common Pension Fund D20,373$247.0 萬
Roubaix Capital, LLC10,496$127.2 萬
Tudor Investment Corp Et Al9,936$120.4 萬
Martingale Asset Management L P9,275$112.4 萬
State of Wisconsin Investment Board5,601$67.9 萬
American Century Companies Inc5,493$66.6 萬
Jane Street Group, LLC5,312$64.4 萬
Cove Street Capital, LLC3,793$46.0 萬
Virtu Financial LLC2,751$33.3 萬
D. E. Shaw & Co., Inc.2,717$32.9 萬
SEI Investments Co2,354$28.5 萬
Teacher Retirement System of Texas2,081$25.2 萬
Y-Intercept (Hong Kong) Ltd1,776$21.5 萬
Clear Street Markets LLC500$6.10 萬
Group One Trading, L.P.300$3.64 萬
Benjamin F. Edwards & Company, Inc.300$3.60 萬
Horan Securities, Inc.51$6,125