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。
2021 年第 2 季 13F 持有人
Chesapeake Utilities Corp 在 2021/6/30 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
- 205
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,312 萬
- 較 2021 年第 1 季 −3.86 萬 (−0.3%)
- 總市值
- $15.8 億
- 較 2021 年第 1 季 +$5,330 萬 (+3.5%)
- 新進機構
- 16
- 另有 75 家加碼
- 清倉機構
- 20
- 另有 74 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 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 | $26.8 億 |
| 2025 年第 3 季 | 313 | $28.6 億 |
| 2025 年第 2 季 | 315 | $24.7 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 | $24.1 億 |
| 2024 年第 2 季 | 280 | $19.8 億 |
| 2024 年第 1 季 | 280 | $20.2 億 |
| 2023 年第 4 季 | 283 | $19.4 億 |
| 2023 年第 3 季 | 254 | $13.2 億 |
| 2023 年第 2 季 | 259 | $15.9 億 |
| 2023 年第 1 季 | 273 | $17.2 億 |
| 2022 年第 4 季 | 254 | $15.6 億 |
| 2022 年第 3 季 | 255 | $15.3 億 |
| 2022 年第 2 季 | 261 | $17.2 億 |
| 2022 年第 1 季 | 255 | $18.2 億 |
| 2021 年第 4 季 | 248 | $19.1 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,809,020 | $3.38 億 | 0.01% | +38,269+1.4% | 加碼 |
| Price T Rowe Associates Inc | 2,378,782 | $2.86 億 | 0.03% | −14,138−0.6% | 減碼 |
| Vanguard Group Inc | 1,265,989 | $1.52 億 | 0.00% | +15,276+1.2% | 加碼 |
| State Street Corp | 569,921 | $6,885 萬 | 0.00% | +20,969+3.8% | 加碼 |
| First Trust Advisors LP | 514,200 | $6,186 萬 | 0.07% | −4,267−0.8% | 減碼 |
| Goldman Sachs Group Inc | 448,707 | $5,399 萬 | 0.01% | +191,319+74.3% | 加碼 |
| Dimensional Fund Advisors LP | 448,098 | $5,392 萬 | 0.02% | −23,203−4.9% | 減碼 |
| Bank of New York Mellon Corp | 414,646 | $4,990 萬 | 0.01% | +264+0.1% | 加碼 |
| Geode Capital Management, LLC | 295,394 | $3,554 萬 | 0.00% | +20,250+7.4% | 加碼 |
| Copeland Capital Management, LLC | 245,529 | $2,955 萬 | 0.89% | +2,437+1.0% | 加碼 |
| Northern Trust Corp | 214,367 | $2,580 萬 | 0.00% | −11,176−5.0% | 減碼 |
| Boston Trust Walden Corp | 194,324 | $2,338 萬 | 0.21% | −50,037−20.5% | 減碼 |
| Charles Schwab Investment Management Inc | 148,481 | $1,787 萬 | 0.01% | +5,247+3.7% | 加碼 |
| Principal Financial Group Inc | 143,262 | $1,724 萬 | 0.01% | +4,530+3.3% | 加碼 |
| Invesco Ltd. | 132,152 | $1,590 萬 | 0.00% | −18,959−12.5% | 減碼 |
| Schroder Investment Management Group | 123,851 | $1,490 萬 | 0.02% | +3,117+2.6% | 加碼 |
| Ameriprise Financial Inc | 104,460 | $1,258 萬 | 0.00% | +1,027+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 103,304 | $1,243 萬 | 0.01% | +1,733+1.7% | 加碼 |
| Tufton Capital Management | 100,879 | $1,214 萬 | 1.99% | −350−0.3% | 減碼 |
| Tributary Capital Management, LLC | 95,777 | $1,153 萬 | 0.87% | −4,450−4.4% | 減碼 |
| ProShare Advisors LLC | 89,461 | $1,077 萬 | 0.03% | −20,134−18.4% | 減碼 |
| Wells Fargo & Company | 89,163 | $1,073 萬 | 0.00% | −29,731−25.0% | 減碼 |
| Nuveen Asset Management, LLC | 88,997 | $1,071 萬 | 0.00% | +1,874+2.2% | 加碼 |
| Morgan Stanley | 87,863 | $1,057 萬 | 0.00% | +20,879+31.2% | 加碼 |
| JPMorgan Chase & Co | 85,430 | $1,028 萬 | 0.00% | −15,871−15.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 61,717 | $742.6 萬 | 0.91% | −200−0.3% | 減碼 |
| Gabelli Funds LLC | 60,700 | $730.4 萬 | 0.05% | −3,000−4.7% | 減碼 |
| State of Wisconsin Investment Board | 57,400 | $690.7 萬 | 0.01% | −5,700−9.0% | 減碼 |
| Bank of America Corp | 57,040 | $686.3 萬 | 0.00% | −18,393−24.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,327 | $653.7 萬 | 0.01% | +8,808+19.4% | 加碼 |
| Rhumbline Advisers | 53,992 | $649.7 萬 | 0.01% | +4,578+9.3% | 加碼 |
| Mutual of America Capital Management LLC | 52,048 | $626.3 萬 | 0.06% | −1,974−3.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 51,501 | $619.7 萬 | 0.36% | +1,791+3.6% | 加碼 |
| RMB Capital Management, LLC | 49,089 | $590.7 萬 | 0.20% | +2,640+5.7% | 加碼 |
| First Manhattan Co | 48,362 | $581.9 萬 | 0.02% | −2,800−5.5% | 減碼 |
| Envestnet Asset Management Inc | 47,986 | $577.4 萬 | 0.00% | +1,264+2.7% | 加碼 |
| Alliancebernstein L.P. | 40,946 | $492.7 萬 | 0.00% | +898+2.2% | 加碼 |
| Bahl & Gaynor Inc | 38,757 | $466.4 萬 | 0.03% | −2,401−5.8% | 減碼 |
| Swiss National Bank | 38,550 | $463.9 萬 | 0.00% | −1,400−3.5% | 減碼 |
| Legal & General Group Plc | 37,854 | $455.5 萬 | 0.00% | −12,057−24.2% | 減碼 |
| Vident Investment Advisory, LLC | 36,073 | $434.1 萬 | 0.13% | +1,804+5.3% | 加碼 |
| Tortoise Index Solutions, LLC | 36,073 | $434.1 萬 | 0.91% | +1,804+5.3% | 加碼 |
| Public Sector Pension Investment Board | 35,830 | $431.1 萬 | 0.03% | −170−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 32,368 | $389.5 萬 | 0.04% | −10.0% | 減碼 |
| Hennessy Advisors Inc | 32,058 | $385.8 萬 | 0.21% | −1,500−4.5% | 減碼 |
| Guggenheim Capital LLC | 30,579 | $367.9 萬 | 0.02% | +9,800+47.2% | 加碼 |
| Strategic Wealth Management Group, LLC | 29,061 | $349.7 萬 | 1.28% | −8,428−22.5% | 減碼 |
| Deutsche Bank AG | 28,218 | $339.6 萬 | 0.00% | −589−2.0% | 減碼 |
| Brasada Capital Management, LP | 25,959 | $312.4 萬 | 0.61% | +3,925+17.8% | 加碼 |
| Great West Life Assurance Co | 25,084 | $301.8 萬 | 0.01% | −411−1.6% | 減碼 |
| TD Asset Management Inc | 23,704 | $295.3 萬 | 0.00% | −3,181−11.8% | 減碼 |
| California State Teachers Retirement System | 23,773 | $286.1 萬 | 0.00% | −2,093−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,525 | $259.0 萬 | 0.01% | −3,402−13.6% | 減碼 |
| Clark Capital Management Group, Inc. | 21,205 | $255.2 萬 | 0.04% | −273−1.3% | 減碼 |
| Fruth Investment Management | 21,202 | $255.1 萬 | 0.76% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,820 | $250.6 萬 | 0.01% | −21−0.1% | 減碼 |
| Prudential Financial Inc | 20,225 | $243.3 萬 | 0.00% | −919−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,161 | $230.6 萬 | 0.00% | +596+3.2% | 加碼 |
| Comerica Bank | 18,042 | $230.4 萬 | 0.01% | −1,286−6.7% | 減碼 |
| Credit Suisse AG | 17,955 | $219.6 萬 | 0.00% | +2,414+15.5% | 加碼 |
| Bessemer Group Inc | 18,000 | $216.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,763 | $201.7 萬 | 0.00% | +1,227+7.9% | 加碼 |
| New York State Common Retirement Fund | 14,845 | $178.6 萬 | 0.00% | −755−4.8% | 減碼 |
| Energy Income Partners, LLC | 14,777 | $177.8 萬 | 0.04% | +561+3.9% | 加碼 |
| M&T Bank Corp | 14,298 | $172.0 萬 | 0.01% | −125−0.9% | 減碼 |
| Royal Bank of Canada | 13,573 | $163.4 萬 | 0.00% | +1,241+10.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,454 | $161.9 萬 | 0.02% | −21−0.2% | 減碼 |
| Magellan Asset Management Ltd | 13,211 | $159.0 萬 | 0.00% | +13,211 | 新進 |
| Texas Permanent School Fund | 13,065 | $157.2 萬 | 0.02% | +11+0.1% | 加碼 |
| Albert D Mason Inc | 12,620 | $151.9 萬 | 0.93% | −285−2.2% | 減碼 |
| Federated Hermes, Inc. | 12,614 | $151.8 萬 | 0.00% | −5,027−28.5% | 減碼 |
| Dana Investment Advisors, Inc. | 12,463 | $150.0 萬 | 0.07% | −538−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,312 | $148.1 萬 | 0.00% | +25+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,220 | $147.0 萬 | 0.00% | −6,042−33.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,124 | $145.8 萬 | 0.01% | +300+2.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $144.4 萬 | 0.19% | 00.0% | 不變 |
| Lazard Asset Management LLC | 11,755 | $141.4 萬 | 0.00% | −2,645−18.4% | 減碼 |
| Advisor Group Holdings, Inc. | 11,687 | $141.3 萬 | 0.00% | +75+0.6% | 加碼 |
| Bank of Montreal | 11,120 | $136.3 萬 | 0.00% | +1,612+17.0% | 加碼 |
| American International Group, Inc. | 11,219 | $135.0 萬 | 0.01% | −230−2.0% | 減碼 |
| Citadel Advisors LLC | 10,587 | $127.4 萬 | 0.00% | −12,053−53.2% | 減碼 |
| State of Tennessee, Treasury Department | 10,409 | $125.2 萬 | 0.00% | +4,181+67.1% | 加碼 |
| Citigroup Inc | 9,939 | $119.6 萬 | 0.00% | +7,686+341.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,790 | $117.8 萬 | 0.00% | +214+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 9,795 | $117.7 萬 | 0.00% | −308−3.0% | 減碼 |
| Voya Investment Management LLC | 9,515 | $114.5 萬 | 0.00% | +616+6.9% | 加碼 |
| Advisory Research Inc | 9,270 | $111.5 萬 | 0.07% | 00.0% | 不變 |
| Summit Global Investments | 9,200 | $110.7 萬 | 0.07% | −136−1.5% | 減碼 |
| Teton Advisors, Inc. | 9,180 | $110.5 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 9,072 | $109.1 萬 | 0.00% | −13,234−59.3% | 減碼 |
| STRS Ohio | 8,600 | $103.4 萬 | 0.00% | +2,200+34.4% | 加碼 |
| Amalgamated Bank | 8,479 | $102.0 萬 | 0.01% | +5,947+234.9% | 加碼 |
| Affinity Wealth Management LLC | 8,470 | $101.2 萬 | 0.20% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,112 | $97.6 萬 | 0.00% | +4,367+116.6% | 加碼 |
| Ensign Peak Advisors, Inc | 8,100 | $97.5 萬 | 0.00% | +800+11.0% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 7,556 | $90.9 萬 | 0.00% | +1,225+19.3% | 加碼 |
| Krane Funds Advisors LLC | 7,225 | $86.9 萬 | 0.03% | −586−7.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,150 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 7,107 | $85.6 萬 | 0.01% | −100−1.4% | 減碼 |