Chesapeake Utilities Corp
CPK- 交易所
- NYSE
- 產業
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0000019745
近 90 天,Chesapeake Utilities Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 333 家機構在 13F 申報持有,市值合計 $27.3 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Chesapeake Utilities Corp 在 2026/6/30 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
- 333
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2,227 萬
- 較 2026 年第 1 季 +87.9 萬 (+4.1%)
- 總市值
- $27.3 億
- 較 2026 年第 1 季 +$2,914 萬 (+1.1%)
- 新進機構
- 38
- 另有 149 家加碼
- 清倉機構
- 40
- 另有 98 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CPK 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 | 333 | $27.3 億 |
| 2026 年第 1 季 | 340 | $27.3 億 |
| 2025 年第 4 季 | 315 | $27.4 億 |
| 2025 年第 3 季 | 313 | $28.9 億 |
| 2025 年第 2 季 | 315 | $24.8 億 |
| 2025 年第 1 季 | 319 | $25.4 億 |
| 2024 年第 4 季 | 300 | $23.8 億 |
| 2024 年第 3 季 | 295 | $24.5 億 |
| 2024 年第 2 季 | 280 | $20.1 億 |
| 2024 年第 1 季 | 280 | $21.2 億 |
| 2023 年第 4 季 | 283 | $20.1 億 |
| 2023 年第 3 季 | 254 | $13.3 億 |
| 2023 年第 2 季 | 259 | $15.9 億 |
| 2023 年第 1 季 | 273 | $17.3 億 |
| 2022 年第 4 季 | 254 | $15.6 億 |
| 2022 年第 3 季 | 256 | $15.3 億 |
| 2022 年第 2 季 | 261 | $17.3 億 |
| 2022 年第 1 季 | 255 | $18.3 億 |
| 2021 年第 4 季 | 248 | $19.2 億 |
| 2021 年第 3 季 | 209 | $15.7 億 |
| 2021 年第 2 季 | 205 | $15.8 億 |
| 2021 年第 1 季 | 209 | $15.3 億 |
2026 年第 2 季持有機構
每家機構持有 Chesapeake Utilities Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,749,062 | $4.59 億 | 0.01% | +167,754+4.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,493,254 | $3.05 億 | 0.20% | +114,318+4.8% | 加碼 |
| State Street Corp | 1,342,310 | $1.65 億 | 0.00% | +99,672+8.0% | 加碼 |
| Neuberger Berman Group LLC | 1,098,388 | $1.35 億 | 0.09% | +19,294+1.8% | 加碼 |
| Vanguard Capital Management LLC | 1,081,990 | $1.33 億 | 0.00% | +21,195+2.0% | 加碼 |
| Wellington Management Group LLP | 939,774 | $1.15 億 | 0.02% | +39,754+4.4% | 加碼 |
| Vanguard Portfolio Management LLC | 850,515 | $1.04 億 | 0.00% | +59,809+7.6% | 加碼 |
| Alliancebernstein L.P. | 704,427 | $8,902 萬 | 0.03% | −61,348−8.0% | 減碼 |
| Geode Capital Management, LLC | 623,922 | $7,643 萬 | 0.00% | +51,383+9.0% | 加碼 |
| Invesco Ltd. | 550,834 | $6,747 萬 | 0.01% | +69,237+14.4% | 加碼 |
| Jennison Associates LLC | 457,461 | $5,603 萬 | 0.03% | −17,402−3.7% | 減碼 |
| Copeland Capital Management, LLC | 445,383 | $5,455 萬 | 1.12% | −23,273−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 443,510 | $5,432 萬 | 0.01% | +6,285+1.4% | 加碼 |
| Morgan Stanley | 368,781 | $4,517 萬 | 0.00% | −50,920−12.1% | 減碼 |
| Boston Trust Walden Corp | 302,719 | $3,708 萬 | 0.28% | −16,109−5.1% | 減碼 |
| First Trust Advisors LP | 293,078 | $3,590 萬 | 0.02% | −15,951−5.2% | 減碼 |
| Cbre Clarion Securities LLC | 289,803 | $3,550 萬 | 0.49% | +32,987+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 281,582 | $3,449 萬 | 0.00% | +7,176+2.6% | 加碼 |
| Northern Trust Corp | 278,825 | $3,415 萬 | 0.00% | +19,516+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 240,408 | $2,945 萬 | 0.03% | +93,586+63.7% | 加碼 |
| Goldman Sachs Group Inc | 231,779 | $2,839 萬 | 0.00% | −27,098−10.5% | 減碼 |
| Bank of New York Mellon Corp | 211,748 | $2,593 萬 | 0.00% | +8,595+4.2% | 加碼 |
| Energy Income Partners, LLC | 204,771 | $2,508 萬 | 0.39% | +31,117+17.9% | 加碼 |
| Mercer Global Advisors Inc | 177,783 | $2,177 萬 | 0.03% | +20,447+13.0% | 加碼 |
| Jupiter Topco LLC | 161,176 | $1,974 萬 | 0.01% | +161,176 | 新進 |
| Vanguard Fiduciary Trust Co | 158,959 | $1,947 萬 | 0.00% | +2,173+1.4% | 加碼 |
| Legal & General Group Plc | 134,121 | $1,643 萬 | 0.00% | +936+0.7% | 加碼 |
| Envestnet Asset Management Inc | 123,171 | $1,509 萬 | 0.00% | −2,336−1.9% | 減碼 |
| Tributary Capital Management, LLC | 118,708 | $1,454 萬 | 1.20% | −3,534−2.9% | 減碼 |
| Nomura Asset Management International Inc. | 117,674 | $1,441 萬 | 0.02% | +41,677+54.8% | 加碼 |
| JPMorgan Chase & Co | 114,531 | $1,433 萬 | 0.00% | −69,477−37.8% | 減碼 |
| Principal Financial Group Inc | 116,021 | $1,421 萬 | 0.01% | +864+0.8% | 加碼 |
| UBS Group AG | 107,880 | $1,321 萬 | 0.00% | +6,630+6.5% | 加碼 |
| Schroder Investment Management Group | 91,913 | $1,139 萬 | 0.01% | +4,493+5.1% | 加碼 |
| AQR Capital Management LLC | 88,893 | $1,089 萬 | 0.00% | +73,583+480.6% | 加碼 |
| RMB Capital Management, LLC | 84,099 | $1,035 萬 | 0.16% | −278−0.3% | 減碼 |
| Public Sector Pension Investment Board | 82,467 | $1,010 萬 | 0.03% | −2,170−2.6% | 減碼 |
| Nuveen, LLC | 81,330 | $996.1 萬 | 0.00% | +1,858+2.3% | 加碼 |
| Victory Capital Management Inc | 76,529 | $937.3 萬 | 0.01% | +5,501+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 66,220 | $811.1 萬 | 0.00% | +551+0.8% | 加碼 |
| Rhumbline Advisers | 62,755 | $768.6 萬 | 0.01% | −5,379−7.9% | 減碼 |
| Exchange Traded Concepts, LLC | 62,053 | $760.0 萬 | 0.04% | −11,048−15.1% | 減碼 |
| SEI Investments Co | 61,876 | $757.7 萬 | 0.01% | −2,536−3.9% | 減碼 |
| ProShare Advisors LLC | 60,182 | $737.1 萬 | 0.01% | +7,582+14.4% | 加碼 |
| Wells Fargo & Company | 53,668 | $657.3 萬 | 0.00% | +11,931+28.6% | 加碼 |
| American Century Companies Inc | 52,643 | $644.8 萬 | 0.00% | +52,643 | 新進 |
| STRS Ohio | 51,600 | $632.0 萬 | 0.02% | −8,200−13.7% | 減碼 |
| Edgestream Partners, L.P. | 51,261 | $627.8 萬 | 0.19% | +51,261 | 新進 |
| Bank of America Corp | 50,451 | $617.9 萬 | 0.00% | −12,084−19.3% | 減碼 |
| Mutual of America Capital Management LLC | 50,167 | $614.4 萬 | 0.06% | −2,372−4.5% | 減碼 |
| Gabelli Funds LLC | 50,000 | $612.4 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 49,549 | $606.9 萬 | 0.38% | +934+1.9% | 加碼 |
| Bahl & Gaynor Inc | 49,229 | $603.0 萬 | 0.03% | −6,205−11.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,387 | $592.6 萬 | 0.03% | +433+0.9% | 加碼 |
| Swiss National Bank | 48,150 | $589.7 萬 | 0.00% | +1,300+2.8% | 加碼 |
| Ameriprise Financial Inc | 43,552 | $533.6 萬 | 0.00% | +304+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 43,555 | $533.5 萬 | 0.00% | +3,442+8.6% | 加碼 |
| TD Asset Management Inc | 43,058 | $527.4 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 42,577 | $521.5 萬 | 0.94% | −11,665−21.5% | 減碼 |
| Dean Investment Associates, LLC | 39,532 | $484.2 萬 | 0.64% | +15,466+64.3% | 加碼 |
| Peregrine Capital Management LLC | 39,497 | $483.8 萬 | 0.16% | −3,458−8.1% | 減碼 |
| Renaissance Technologies LLC | 39,050 | $478.3 萬 | 0.01% | +29,400+304.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 37,278 | $456.6 萬 | 0.23% | −1,029−2.7% | 減碼 |
| Great West Life Assurance Co | 37,186 | $455.7 萬 | 0.01% | +470+1.3% | 加碼 |
| Wedge Capital Management L L P | 35,271 | $432.0 萬 | 0.07% | −1,726−4.7% | 減碼 |
| Price T Rowe Associates Inc | 34,881 | $427.3 萬 | 0.00% | +5,762+19.8% | 加碼 |
| Deutsche Bank AG | 34,341 | $420.6 萬 | 0.00% | −1,455−4.1% | 減碼 |
| Citadel Advisors LLC | 33,518 | $410.5 萬 | 0.00% | +10,794+47.5% | 加碼 |
| Cetera Investment Advisers | 32,185 | $394.2 萬 | 0.00% | +695+2.2% | 加碼 |
| Royal Bank of Canada | 29,838 | $365.4 萬 | 0.00% | −461−1.5% | 減碼 |
| First Manhattan Co | 29,616 | $364.9 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 29,291 | $358.8 萬 | 0.02% | −84−0.3% | 減碼 |
| Dean Capital Management | 28,712 | $351.7 萬 | 1.27% | +11,845+70.2% | 加碼 |
| California State Teachers Retirement System | 26,800 | $328.2 萬 | 0.00% | +2,921+12.2% | 加碼 |
| Hennessy Advisors Inc | 26,758 | $327.7 萬 | 0.10% | +1,700+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 26,023 | $318.7 萬 | 0.05% | +1,466+6.0% | 加碼 |
| XTX Topco Ltd | 25,857 | $316.7 萬 | 0.04% | +4,209+19.4% | 加碼 |
| Tufton Capital Management | 25,375 | $310.7 萬 | 0.52% | −9,300−26.8% | 減碼 |
| Prudential Financial Inc | 24,761 | $303.3 萬 | 0.00% | +505+2.1% | 加碼 |
| Anchor Investment Management, LLC | 24,151 | $295.8 萬 | 0.22% | −1,204−4.7% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 23,759 | $291.0 萬 | 0.91% | −689−2.8% | 減碼 |
| Raymond James Financial Inc | 22,459 | $275.1 萬 | 0.00% | −32,274−59.0% | 減碼 |
| Guggenheim Capital LLC | 22,428 | $274.7 萬 | 0.02% | −4,091−15.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,660 | $265.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 21,106 | $258.5 萬 | 0.00% | −234−1.1% | 減碼 |
| FourThought Financial Partners, LLC | 20,500 | $251.1 萬 | 0.19% | 00.0% | 不變 |
| Reaves W H & Co Inc | 20,000 | $245.0 萬 | 0.04% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 19,540 | $239.3 萬 | 1.33% | +76+0.4% | 加碼 |
| Vanguard Asset Management, Ltd | 19,522 | $239.1 萬 | 0.00% | +1,241+6.8% | 加碼 |
| We Are One Seven, LLC | 18,926 | $231.8 萬 | 0.04% | −522−2.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 18,445 | $225.9 萬 | 0.01% | +836+4.7% | 加碼 |
| Riverwater Partners LLC | 17,798 | $218.0 萬 | 0.65% | +271+1.5% | 加碼 |
| Fruth Investment Management | 17,449 | $213.7 萬 | 0.51% | −375−2.1% | 減碼 |
| Magellan Asset Management Ltd | 17,200 | $210.7 萬 | 0.05% | +925+5.7% | 加碼 |
| Albert D Mason Inc | 17,096 | $209.4 萬 | 1.19% | +4,749+38.5% | 加碼 |
| Prospera Financial Services Inc | 16,980 | $208.0 萬 | 0.03% | +4,617+37.3% | 加碼 |
| LPL Financial LLC | 16,774 | $205.4 萬 | 0.00% | +100+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,463 | $201.6 萬 | 0.01% | −372−2.2% | 減碼 |
| Holocene Advisors, LP | 15,810 | $193.6 萬 | 0.00% | +10,389+191.6% | 加碼 |
| Thrivent Financial for Lutherans | 15,763 | $193.1 萬 | 0.00% | −24−0.2% | 減碼 |