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 13F 持有人
Chase Corp 在 2023/9/30 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
- 150
- 較 2023 年第 2 季 +17 家
- 持有股數
- 687.1 萬
- 較 2023 年第 2 季 +18.9 萬 (+2.8%)
- 總市值
- $8.73 億
- 較 2023 年第 2 季 +$6,507 萬 (+8.1%)
- 新進機構
- 40
- 另有 53 家加碼
- 清倉機構
- 23
- 另有 36 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1 | $127 | 0.00% | +1 | 新進 |
| Baker Avenue Asset Management, LP | 5 | $636 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $1,000 | 0.00% | +2+25.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27 | $3,435 | 0.00% | +27 | 新進 |
| Quadrant Capital Group LLC | 28 | $3,563 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 30 | $3,817 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 41 | $5,217 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 46 | $5,791 | 0.00% | +46 | 新進 |
| Carmel Capital Partners, LLC | 55 | $6,998 | 0.00% | +55 | 新進 |
| Bessemer Group Inc | 56 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 61 | $7,761 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 73 | $9,288 | 0.01% | +8+12.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 100 | $1.27 萬 | 0.00% | −1,228−92.5% | 減碼 |
| Signaturefd, LLC | 104 | $1.32 萬 | 0.00% | +20+23.8% | 加碼 |
| Lindbrook Capital, LLC | 133 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 154 | $1.96 萬 | 0.00% | −303−66.3% | 減碼 |
| Nisa Investment Advisors, LLC | 160 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 232 | $2.95 萬 | 0.00% | +53+29.6% | 加碼 |
| Wolverine Asset Management LLC | 250 | $3.18 萬 | 0.00% | +250 | 新進 |
| FMR LLC | 261 | $3.32 萬 | 0.00% | −866,445−100.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 300 | $3.82 萬 | 0.00% | +200+200.0% | 加碼 |
| Allworth Financial LP | 318 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 347 | $4.41 萬 | 0.00% | +20+6.1% | 加碼 |
| US Bancorp | 380 | $4.83 萬 | 0.00% | −545−58.9% | 減碼 |
| Metropolitan Life Insurance Co | 429 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 607 | $7.70 萬 | 0.00% | +607 | 新進 |
| New York State Teachers Retirement System | 700 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 754 | $9.59 萬 | 0.00% | +127+20.3% | 加碼 |
| Amalgamated Bank | 1,089 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 13,101 | $16.2 萬 | 0.01% | −5,402−29.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,451 | $18.5 萬 | 0.00% | +1,119+337.0% | 加碼 |
| Panagora Asset Management Inc | 1,661 | $21.1 萬 | 0.00% | −427−20.5% | 減碼 |
| Mint Tower Capital Management B.V. | 1,800 | $22.9 萬 | 0.06% | +1,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,951 | $24.8 萬 | 0.00% | −15−0.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 2,071 | $26.3 萬 | 0.00% | −1,108−34.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,144 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 2,160 | $27.5 萬 | 0.00% | +10+0.5% | 加碼 |
| Arizona State Retirement System | 2,300 | $29.3 萬 | 0.00% | +164+7.7% | 加碼 |
| Centerpoint Advisors, LLC | 2,310 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,414 | $30.7 萬 | 0.04% | +2,414 | 新進 |
| Ameriprise Financial Inc | 2,502 | $31.8 萬 | 0.00% | −36,671−93.6% | 減碼 |
| Stifel Financial Corp | 2,581 | $32.8 萬 | 0.00% | +36+1.4% | 加碼 |
| Guggenheim Capital LLC | 2,706 | $34.4 萬 | 0.00% | +2,706 | 新進 |
| Brinker Capital Investments, LLC | 2,719 | $34.6 萬 | 0.00% | −175−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,719 | $34.6 萬 | 0.00% | −175−6.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,900 | $35.2 萬 | 0.01% | −500−14.7% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 2,875 | $36.6 萬 | 0.12% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 2,876 | $36.6 萬 | 0.00% | +2,876 | 新進 |
| Manufacturers Life Insurance Company, The | 2,975 | $37.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Voya Investment Management LLC | 3,128 | $39.8 萬 | 0.00% | −109−3.4% | 減碼 |
| High Pines Wealth Management, LLC | 3,234 | $41.1 萬 | 0.68% | +3,234 | 新進 |
| Price T Rowe Associates Inc | 3,364 | $42.9 萬 | 0.00% | +164+5.1% | 加碼 |
| Janus Henderson Group PLC | 3,420 | $43.5 萬 | 0.00% | +2+0.1% | 加碼 |
| Franklin Resources Inc | 3,709 | $47.2 萬 | 0.00% | −135−3.5% | 減碼 |
| American International Group, Inc. | 3,786 | $48.2 萬 | 0.00% | +135+3.7% | 加碼 |
| MetLife Investment Management | 4,003 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,237 | $53.9 萬 | 0.00% | +2,210+109.0% | 加碼 |
| Two Sigma Investments, LP | 4,491 | $57.1 萬 | 0.00% | +4,491 | 新進 |
| Great West Life Assurance Co | 4,523 | $57.5 萬 | 0.00% | +1,016+29.0% | 加碼 |
| Dark Forest Capital Management LP | 4,616 | $58.7 萬 | 0.05% | +2,019+77.7% | 加碼 |
| Algert Global LLC | 4,670 | $59.4 萬 | 0.03% | +4,670 | 新進 |
| Aviva PLC | 4,726 | $60.1 萬 | 0.00% | +943+24.9% | 加碼 |
| Deutsche Bank AG | 4,807 | $61.2 萬 | 0.00% | +546+12.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 4,900 | $62.3 萬 | 0.04% | −970−16.5% | 減碼 |
| DLD Asset Management, LP | 5,000 | $63.6 萬 | 0.09% | +5,000 | 新進 |
| BCK Capital Management LP | 5,300 | $67.4 萬 | 0.34% | +5,300 | 新進 |
| Inspire Advisors, LLC | 5,327 | $67.8 萬 | 0.12% | +5,327 | 新進 |
| STRS Ohio | 5,500 | $69.9 萬 | 0.00% | +5,500 | 新進 |
| UBS Group AG | 5,926 | $75.4 萬 | 0.00% | −254−4.1% | 減碼 |
| Royal Bank of Canada | 5,972 | $76.0 萬 | 0.00% | +136+2.3% | 加碼 |
| Prelude Capital Management, LLC | 6,169 | $78.5 萬 | 0.07% | +6,169 | 新進 |
| Los Angeles Capital Management LLC | 6,225 | $79.2 萬 | 0.00% | −3,609−36.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,509 | $82.8 萬 | 0.00% | +3,078+89.7% | 加碼 |
| PenderFund Capital Management Ltd. | 5,150 | $89.0 萬 | 0.27% | +5,150 | 新進 |
| Barclays PLC | 7,096 | $90.3 萬 | 0.00% | +4,161+141.8% | 加碼 |
| HRT Financial LP | 7,625 | $97.0 萬 | 0.01% | +7,625 | 新進 |
| Squarepoint Ops LLC | 7,811 | $99.4 萬 | 0.00% | +7,811 | 新進 |
| Janney Montgomery Scott LLC | 8,124 | $103.4 萬 | 0.00% | +1,500+22.6% | 加碼 |
| Alliancebernstein L.P. | 8,150 | $103.7 萬 | 0.00% | +1,400+20.7% | 加碼 |
| California State Teachers Retirement System | 8,819 | $112.2 萬 | 0.00% | −394−4.3% | 減碼 |
| Verition Fund Management LLC | 8,881 | $113.0 萬 | 0.02% | +8,881 | 新進 |
| Cubist Systematic Strategies, LLC | 8,910 | $113.4 萬 | 0.01% | +8,910 | 新進 |
| Legal & General Group Plc | 9,251 | $117.7 萬 | 0.00% | +2,430+35.6% | 加碼 |
| Balyasny Asset Management LLC | 9,286 | $118.1 萬 | 0.00% | +9,286 | 新進 |
| Quantbot Technologies LP | 9,497 | $120.8 萬 | 0.08% | +8,277+678.4% | 加碼 |
| Millennium Management LLC | 10,264 | $130.6 萬 | 0.00% | −92−0.9% | 減碼 |
| Santa Monica Partners LP | 10,626 | $135.2 萬 | 1.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,861 | $163.6 萬 | 0.00% | +4,688+57.4% | 加碼 |
| UBS Asset Management Americas Inc | 13,488 | $171.6 萬 | 0.00% | +790+6.2% | 加碼 |
| Marshall Wace, LLP | 13,500 | $171.8 萬 | 0.00% | +13,500 | 新進 |
| GHP Investment Advisors, Inc. | 13,964 | $176.9 萬 | 0.11% | −540−3.7% | 減碼 |
| Invesco Ltd. | 14,002 | $178.1 萬 | 0.00% | +1,790+14.7% | 加碼 |
| Rhumbline Advisers | 14,244 | $181.2 萬 | 0.00% | −8,853−38.3% | 減碼 |
| Walleye Capital LLC | 14,627 | $186.1 萬 | 0.03% | +14,627 | 新進 |
| Diametric Capital, LP | 15,000 | $190.8 萬 | 0.80% | +13,325+795.5% | 加碼 |
| Alpine Global Management, LLC | 15,000 | $190.8 萬 | 0.44% | +15,000 | 新進 |
| CNH Partners LLC | 16,909 | $215.1 萬 | 0.10% | +16,909 | 新進 |
| Two Sigma Advisers, LP | 17,000 | $216.3 萬 | 0.01% | +3,100+22.3% | 加碼 |