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
CCF 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| EHP Funds Inc. | 17,000 | $216.3 萬 | 1.02% | +17,000 | 新進 |
| Swiss National Bank | 17,800 | $226.5 萬 | 0.00% | +1,200+7.2% | 加碼 |
| Bragg Financial Advisors, Inc | 17,954 | $228.4 萬 | 0.12% | +2,748+18.1% | 加碼 |
| Wells Fargo & Company | 19,591 | $249.3 萬 | 0.00% | −1,754−8.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 22,590 | $287.4 萬 | 0.01% | −31,040−57.9% | 減碼 |
| Nuveen Asset Management, LLC | 23,562 | $299.8 萬 | 0.00% | −194−0.8% | 減碼 |
| Minerva Advisors LLC | 23,951 | $304.7 萬 | 2.13% | −81,111−77.2% | 減碼 |
| Credit Suisse AG | 24,021 | $305.6 萬 | 0.00% | +16,214+207.7% | 加碼 |
| Teton Advisors, Inc. | 25,500 | $324.4 萬 | 1.00% | −1,800−6.6% | 減碼 |
| Sagefield Capital LP | 25,700 | $327.0 萬 | 0.46% | +25,700 | 新進 |
| New York Life Investment Management LLC | 27,153 | $345.5 萬 | 0.04% | +23,218+590.0% | 加碼 |
| Renaissance Technologies LLC | 28,100 | $357.5 萬 | 0.01% | −253,000−90.0% | 減碼 |
| Heartland Advisors Inc | 28,763 | $366.0 萬 | 0.21% | −368−1.3% | 減碼 |
| Polar Asset Management Partners Inc. | 29,620 | $376.9 萬 | 0.09% | +29,620 | 新進 |
| Raymond James & Associates | 30,274 | $385.2 萬 | 0.00% | +210+0.7% | 加碼 |
| New York State Common Retirement Fund | 39,863 | $507.2 萬 | 0.01% | −8,786−18.1% | 減碼 |
| Legato Capital Management LLC | 40,312 | $512.9 萬 | 0.74% | −9,490−19.1% | 減碼 |
| GWM Asset Management Ltd | 48,399 | $615.8 萬 | 5.28% | +48,399 | 新進 |
| Royce & Associates LP | 49,829 | $634.0 萬 | 0.06% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 54,350 | $691.5 萬 | 1.12% | +54,350 | 新進 |
| Bank of New York Mellon Corp | 55,179 | $702.0 萬 | 0.00% | +1,911+3.6% | 加碼 |
| Goldman Sachs Group Inc | 57,046 | $725.8 萬 | 0.00% | +44,482+354.0% | 加碼 |
| Charles Schwab Investment Management Inc | 58,529 | $744.7 萬 | 0.00% | +1,871+3.3% | 加碼 |
| Water Island Capital LLC | 62,997 | $801.5 萬 | 0.73% | +62,997 | 新進 |
| Eagle Asset Management Inc | 66,906 | $851.2 萬 | 0.05% | −40,347−37.6% | 減碼 |
| Citadel Advisors LLC | 68,631 | $873.2 萬 | 0.01% | +49,345+255.9% | 加碼 |
| Morgan Stanley | 70,010 | $890.7 萬 | 0.00% | +54,342+346.8% | 加碼 |
| Northern Trust Corp | 81,504 | $1,037 萬 | 0.00% | +1,782+2.2% | 加碼 |
| Bank of Montreal | 92,814 | $1,179 萬 | 0.01% | +86,514+1,373.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 103,394 | $1,315 萬 | 0.15% | +64,744+167.5% | 加碼 |
| Alpine Associates Management Inc. | 109,680 | $1,395 萬 | 0.73% | +109,680 | 新進 |
| GW&K Investment Management, LLC | 113,513 | $1,444 萬 | 0.15% | +6,198+5.8% | 加碼 |
| Gabelli Funds LLC | 126,534 | $1,610 萬 | 0.13% | +120,334+1,940.9% | 加碼 |
| Brown Advisory Inc | 130,812 | $1,664 萬 | 0.03% | +5,068+4.0% | 加碼 |
| Geode Capital Management, LLC | 151,200 | $1,924 萬 | 0.00% | +4,403+3.0% | 加碼 |
| State Street Corp | 163,961 | $2,086 萬 | 0.00% | −6,651−3.9% | 減碼 |
| JPMorgan Chase & Co | 175,026 | $2,227 萬 | 0.00% | +108,452+162.9% | 加碼 |
| Dimensional Fund Advisors LP | 179,073 | $2,278 萬 | 0.01% | −151,943−45.9% | 減碼 |
| Bank of America Corp | 187,333 | $2,383 萬 | 0.00% | +185,166+8,544.8% | 加碼 |
| Qube Research & Technologies Ltd | 190,885 | $2,429 萬 | 0.07% | +190,885 | 新進 |
| Systematic Financial Management LP | 207,642 | $2,642 萬 | 0.85% | −28,052−11.9% | 減碼 |
| Woodline Partners LP | 224,462 | $2,856 萬 | 0.33% | +224,462 | 新進 |
| Vivaldi Asset Management, LLC | 238,354 | $3,033 萬 | 1.68% | +238,354 | 新進 |
| AltraVue Capital, LLC | 307,598 | $3,914 萬 | 4.66% | −54,109−15.0% | 減碼 |
| Choate Investment Advisors | 312,367 | $3,974 萬 | 1.56% | 00.0% | 不變 |
| FIL Ltd | 380,253 | $4,838 萬 | 0.06% | +380,253 | 新進 |
| Vanguard Group Inc | 421,170 | $5,359 萬 | 0.00% | +6,103+1.5% | 加碼 |
| Mawer Investment Management Ltd. | 423,200 | $5,384 萬 | 0.29% | −18,900−4.3% | 減碼 |
| BlackRock Inc. | 520,303 | $6,620 萬 | 0.00% | +23,091+4.6% | 加碼 |
| Glazer Capital, LLC | 535,744 | $6,816 萬 | 4.44% | +535,744 | 新進 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −832,710−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −84,942−100.0% | 清倉 |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −40,192−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −34,972−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −34,472−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −21,372−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −20,373−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −10,496−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,936−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,275−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,601−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,493−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,312−100.0% | 清倉 |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,717−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,081−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |