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 3 季 13F 持有人
Chesapeake Utilities Corp 在 2021/9/30 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
- 209
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1,306 萬
- 較 2021 年第 2 季 −3.41 萬 (−0.3%)
- 總市值
- $15.7 億
- 較 2021 年第 2 季 −$716.5 萬 (−0.5%)
- 新進機構
- 22
- 另有 62 家加碼
- 清倉機構
- 14
- 另有 80 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,704,550 | $3.25 億 | 0.01% | −104,470−3.7% | 減碼 |
| Price T Rowe Associates Inc | 2,374,036 | $2.85 億 | 0.03% | −4,746−0.2% | 減碼 |
| Vanguard Group Inc | 1,272,065 | $1.53 億 | 0.00% | +6,076+0.5% | 加碼 |
| State Street Corp | 565,575 | $6,817 萬 | 0.00% | −4,346−0.8% | 減碼 |
| First Trust Advisors LP | 494,523 | $5,937 萬 | 0.06% | −19,677−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 445,840 | $5,353 萬 | 0.02% | −2,258−0.5% | 減碼 |
| Goldman Sachs Group Inc | 420,040 | $5,043 萬 | 0.01% | −28,667−6.4% | 減碼 |
| Bank of New York Mellon Corp | 413,639 | $4,966 萬 | 0.01% | −1,007−0.2% | 減碼 |
| Geode Capital Management, LLC | 294,062 | $3,530 萬 | 0.00% | −1,332−0.5% | 減碼 |
| Copeland Capital Management, LLC | 250,786 | $3,011 萬 | 0.86% | +5,257+2.1% | 加碼 |
| Northern Trust Corp | 242,268 | $2,909 萬 | 0.01% | +27,901+13.0% | 加碼 |
| Boston Trust Walden Corp | 198,098 | $2,378 萬 | 0.21% | +3,774+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 150,122 | $1,802 萬 | 0.01% | +1,641+1.1% | 加碼 |
| Principal Financial Group Inc | 141,060 | $1,693 萬 | 0.01% | −2,202−1.5% | 減碼 |
| Schroder Investment Management Group | 124,680 | $1,497 萬 | 0.02% | +829+0.7% | 加碼 |
| Invesco Ltd. | 119,365 | $1,433 萬 | 0.00% | −12,787−9.7% | 減碼 |
| Tufton Capital Management | 100,579 | $1,207 萬 | 2.04% | −300−0.3% | 減碼 |
| Tributary Capital Management, LLC | 94,386 | $1,133 萬 | 0.88% | −1,391−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 82,895 | $1,037 萬 | 0.00% | −6,102−6.9% | 減碼 |
| Morgan Stanley | 83,571 | $1,003 萬 | 0.00% | −4,292−4.9% | 減碼 |
| Wells Fargo & Company | 83,261 | $999.6 萬 | 0.00% | −5,902−6.6% | 減碼 |
| JPMorgan Chase & Co | 80,668 | $968.4 萬 | 0.00% | −4,762−5.6% | 減碼 |
| Ameriprise Financial Inc | 76,042 | $912.9 萬 | 0.00% | −28,418−27.2% | 減碼 |
| Clark Capital Management Group, Inc. | 75,328 | $904.3 萬 | 0.12% | +54,123+255.2% | 加碼 |
| ProShare Advisors LLC | 74,345 | $892.5 萬 | 0.03% | −15,116−16.9% | 減碼 |
| Victory Capital Management Inc | 67,768 | $813.6 萬 | 0.01% | +62,276+1,133.9% | 加碼 |
| Parametric Portfolio Associates LLC | 67,323 | $808.2 萬 | 0.00% | −35,981−34.8% | 減碼 |
| Bank of America Corp | 67,126 | $805.8 萬 | 0.00% | +10,086+17.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 61,312 | $736.1 萬 | 0.87% | −405−0.7% | 減碼 |
| Gabelli Funds LLC | 56,700 | $680.7 萬 | 0.05% | −4,000−6.6% | 減碼 |
| State of Wisconsin Investment Board | 53,200 | $638.7 萬 | 0.01% | −4,200−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 51,199 | $614.6 萬 | 0.06% | −849−1.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 50,071 | $601.1 萬 | 0.37% | −1,430−2.8% | 減碼 |
| Envestnet Asset Management Inc | 49,788 | $597.7 萬 | 0.00% | +1,802+3.8% | 加碼 |
| RMB Capital Management, LLC | 49,629 | $595.8 萬 | 0.20% | +540+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,212 | $590.8 萬 | 0.01% | −5,115−9.4% | 減碼 |
| First Manhattan Co | 48,012 | $576.3 萬 | 0.02% | −350−0.7% | 減碼 |
| Rhumbline Advisers | 47,438 | $569.5 萬 | 0.01% | −6,554−12.1% | 減碼 |
| Legal & General Group Plc | 41,498 | $498.3 萬 | 0.00% | +3,644+9.6% | 加碼 |
| Alliancebernstein L.P. | 40,667 | $488.2 萬 | 0.00% | −279−0.7% | 減碼 |
| Brasada Capital Management, LP | 38,911 | $467.1 萬 | 0.92% | +12,952+49.9% | 加碼 |
| Bahl & Gaynor Inc | 38,892 | $466.9 萬 | 0.03% | +135+0.3% | 加碼 |
| Swiss National Bank | 38,750 | $465.2 萬 | 0.00% | +200+0.5% | 加碼 |
| Public Sector Pension Investment Board | 36,415 | $437.2 萬 | 0.03% | +585+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 34,822 | $418.0 萬 | 0.13% | −1,251−3.5% | 減碼 |
| Tortoise Index Solutions, LLC | 34,822 | $418.0 萬 | 0.99% | −1,251−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 32,381 | $388.7 萬 | 0.04% | +130.0% | 加碼 |
| Guggenheim Capital LLC | 31,544 | $378.6 萬 | 0.02% | +965+3.2% | 加碼 |
| Hennessy Advisors Inc | 30,958 | $371.7 萬 | 0.22% | −1,100−3.4% | 減碼 |
| Wealthspire Advisors, LLC | 29,061 | $348.9 萬 | 0.07% | +29,061 | 新進 |
| Deutsche Bank AG | 28,248 | $339.1 萬 | 0.00% | +30+0.1% | 加碼 |
| Great West Life Assurance Co | 24,758 | $299.3 萬 | 0.01% | −326−1.3% | 減碼 |
| TD Asset Management Inc | 24,104 | $289.4 萬 | 0.00% | +400+1.7% | 加碼 |
| Energy Income Partners, LLC | 23,722 | $284.8 萬 | 0.07% | +8,945+60.5% | 加碼 |
| California State Teachers Retirement System | 23,668 | $284.1 萬 | 0.00% | −105−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 21,323 | $256.0 萬 | 0.00% | +4,560+27.2% | 加碼 |
| Prudential Financial Inc | 20,005 | $250.2 萬 | 0.00% | −220−1.1% | 減碼 |
| Fruth Investment Management | 20,702 | $248.5 萬 | 0.77% | −500−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,612 | $247.4 萬 | 0.01% | −913−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,230 | $231.0 萬 | 0.00% | +69+0.4% | 加碼 |
| Comerica Bank | 17,573 | $228.5 萬 | 0.01% | −469−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,507 | $222.2 萬 | 0.01% | +10,395+128.1% | 加碼 |
| Barclays PLC | 18,442 | $221.4 萬 | 0.00% | +9,370+103.3% | 加碼 |
| Bessemer Group Inc | 18,000 | $216.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,644 | $211.8 萬 | 0.00% | −3,176−15.3% | 減碼 |
| Royal Bank of Canada | 17,031 | $204.4 萬 | 0.00% | +3,458+25.5% | 加碼 |
| Martingale Asset Management L P | 16,847 | $202.3 萬 | 0.03% | +9,740+137.0% | 加碼 |
| Credit Suisse AG | 16,233 | $194.9 萬 | 0.00% | −1,722−9.6% | 減碼 |
| Magellan Asset Management Ltd | 14,595 | $175.2 萬 | 0.00% | +1,384+10.5% | 加碼 |
| M&T Bank Corp | 14,308 | $171.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,328 | $160.0 萬 | 0.02% | −126−0.9% | 減碼 |
| Texas Permanent School Fund | 13,003 | $156.1 萬 | 0.02% | −62−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,826 | $153.9 萬 | 0.02% | +702+5.8% | 加碼 |
| New York State Common Retirement Fund | 12,482 | $149.8 萬 | 0.00% | −2,363−15.9% | 減碼 |
| Albert D Mason Inc | 12,474 | $149.8 萬 | 0.96% | −146−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,138 | $147.5 萬 | 0.00% | +451+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,220 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,181 | $146.2 萬 | 0.00% | −131−1.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $144.1 萬 | 0.20% | 00.0% | 不變 |
| Bank of Montreal | 11,344 | $141.0 萬 | 0.00% | +224+2.0% | 加碼 |
| American International Group, Inc. | 10,846 | $130.2 萬 | 0.01% | −373−3.3% | 減碼 |
| Dana Investment Advisors, Inc. | 10,809 | $129.8 萬 | 0.06% | −1,654−13.3% | 減碼 |
| Lazard Asset Management LLC | 10,182 | $122.2 萬 | 0.00% | −1,573−13.4% | 減碼 |
| Summit Global Investments | 10,000 | $120.1 萬 | 0.09% | +800+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 9,933 | $119.2 萬 | 0.01% | +9,933 | 新進 |
| State of Tennessee, Treasury Department | 9,809 | $117.8 萬 | 0.00% | −600−5.8% | 減碼 |
| Exchange Traded Concepts, LLC | 9,783 | $117.4 萬 | 0.03% | +9,783 | 新進 |
| Citigroup Inc | 9,730 | $116.8 萬 | 0.00% | −209−2.1% | 減碼 |
| Voya Investment Management LLC | 9,535 | $114.5 萬 | 0.00% | +20+0.2% | 加碼 |
| Teton Advisors, Inc. | 9,180 | $110.2 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 8,940 | $107.3 萬 | 0.00% | +1,384+18.3% | 加碼 |
| Federated Hermes, Inc. | 8,790 | $105.5 萬 | 0.00% | −3,824−30.3% | 減碼 |
| Affinity Wealth Management LLC | 8,470 | $104.8 萬 | 0.21% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,631 | $103.6 萬 | 0.00% | −1,159−11.8% | 減碼 |
| STRS Ohio | 8,500 | $102.0 萬 | 0.00% | −100−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $102.0 萬 | 0.02% | +600+7.6% | 加碼 |
| Amalgamated Bank | 8,397 | $100.8 萬 | 0.01% | −82−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 8,357 | $100.2 萬 | 0.00% | −1,438−14.7% | 減碼 |
| Ensign Peak Advisors, Inc | 8,100 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 8,104 | $97.2 萬 | 0.01% | +8,104 | 新進 |