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 4 季 13F 持有人
Chesapeake Utilities Corp 在 2021/12/31 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
- 248
- 較 2021 年第 3 季 +40 家
- 持有股數
- 1,315 萬
- 較 2021 年第 3 季 +9.11 萬 (+0.7%)
- 總市值
- $19.1 億
- 較 2021 年第 3 季 +$3.46 億 (+22.1%)
- 新進機構
- 51
- 另有 80 家加碼
- 清倉機構
- 11
- 另有 75 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,663,379 | $3.88 億 | 0.01% | −41,171−1.5% | 減碼 |
| Price T Rowe Associates Inc | 2,325,402 | $3.39 億 | 0.03% | −48,634−2.0% | 減碼 |
| Vanguard Group Inc | 1,294,976 | $1.89 億 | 0.00% | +22,911+1.8% | 加碼 |
| State Street Corp | 583,636 | $8,538 萬 | 0.00% | +18,061+3.2% | 加碼 |
| First Trust Advisors LP | 446,986 | $6,518 萬 | 0.06% | −47,537−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 440,333 | $6,420 萬 | 0.02% | −5,507−1.2% | 減碼 |
| Bank of New York Mellon Corp | 394,674 | $5,755 萬 | 0.01% | −18,965−4.6% | 減碼 |
| Goldman Sachs Group Inc | 387,121 | $5,645 萬 | 0.01% | −32,919−7.8% | 減碼 |
| Geode Capital Management, LLC | 298,522 | $4,353 萬 | 0.01% | +4,460+1.5% | 加碼 |
| Copeland Capital Management, LLC | 257,589 | $3,756 萬 | 0.97% | +6,803+2.7% | 加碼 |
| Northern Trust Corp | 241,431 | $3,520 萬 | 0.01% | −837−0.3% | 減碼 |
| Boston Trust Walden Corp | 166,348 | $2,426 萬 | 0.19% | −31,750−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 153,569 | $2,239 萬 | 0.01% | +3,447+2.3% | 加碼 |
| Invesco Ltd. | 138,009 | $2,012 萬 | 0.00% | +18,644+15.6% | 加碼 |
| Principal Financial Group Inc | 126,129 | $1,839 萬 | 0.01% | −14,931−10.6% | 減碼 |
| Schroder Investment Management Group | 122,528 | $1,787 萬 | 0.02% | −2,152−1.7% | 減碼 |
| Morgan Stanley | 94,843 | $1,383 萬 | 0.00% | +11,272+13.5% | 加碼 |
| JPMorgan Chase & Co | 90,656 | $1,322 萬 | 0.00% | +9,988+12.4% | 加碼 |
| Tributary Capital Management, LLC | 88,889 | $1,296 萬 | 0.98% | −5,497−5.8% | 減碼 |
| Victory Capital Management Inc | 79,202 | $1,155 萬 | 0.01% | +11,434+16.9% | 加碼 |
| Clark Capital Management Group, Inc. | 77,369 | $1,128 萬 | 0.14% | +2,041+2.7% | 加碼 |
| ProShare Advisors LLC | 76,312 | $1,113 萬 | 0.02% | +1,967+2.6% | 加碼 |
| Ameriprise Financial Inc | 76,259 | $1,112 萬 | 0.00% | +217+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 72,666 | $1,060 萬 | 0.01% | +5,343+7.9% | 加碼 |
| Tufton Capital Management | 71,250 | $1,039 萬 | 1.59% | −29,329−29.2% | 減碼 |
| HSBC Holdings PLC | 67,980 | $986.3 萬 | 0.01% | +67,980 | 新進 |
| Nuveen Asset Management, LLC | 65,080 | $949.0 萬 | 0.00% | −17,815−21.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 61,389 | $895.1 萬 | 0.98% | +77+0.1% | 加碼 |
| Gabelli Funds LLC | 54,600 | $796.1 萬 | 0.05% | −2,100−3.7% | 減碼 |
| State of Wisconsin Investment Board | 52,700 | $768.4 萬 | 0.01% | −500−0.9% | 減碼 |
| Envestnet Asset Management Inc | 51,621 | $752.7 萬 | 0.00% | +1,833+3.7% | 加碼 |
| RMB Capital Management, LLC | 50,914 | $742.4 萬 | 0.22% | +1,285+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 50,809 | $740.8 萬 | 0.08% | −390−0.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 50,553 | $737.1 萬 | 0.41% | +482+1.0% | 加碼 |
| First Manhattan Co | 50,412 | $735.0 萬 | 0.02% | +2,400+5.0% | 加碼 |
| Ziegler Capital Management, LLC | 50,104 | $730.6 萬 | 0.26% | +50,104 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 50,052 | $729.8 萬 | 0.01% | +840+1.7% | 加碼 |
| Rhumbline Advisers | 47,627 | $694.4 萬 | 0.01% | +189+0.4% | 加碼 |
| TD Asset Management Inc | 46,218 | $673.9 萬 | 0.01% | +22,114+91.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,097 | $672.1 萬 | 0.01% | +46,097 | 新進 |
| Wells Fargo & Company | 43,547 | $635.0 萬 | 0.00% | −39,714−47.7% | 減碼 |
| Legal & General Group Plc | 43,028 | $627.4 萬 | 0.00% | +1,530+3.7% | 加碼 |
| Alliancebernstein L.P. | 40,804 | $595.0 萬 | 0.00% | +137+0.3% | 加碼 |
| Bahl & Gaynor Inc | 38,896 | $567.1 萬 | 0.03% | +40.0% | 加碼 |
| Brasada Capital Management, LP | 41,512 | $564.2 萬 | 1.08% | +2,601+6.7% | 加碼 |
| Swiss National Bank | 38,650 | $563.6 萬 | 0.00% | −100−0.3% | 減碼 |
| Public Sector Pension Investment Board | 35,860 | $522.9 萬 | 0.03% | −555−1.5% | 減碼 |
| Vident Investment Advisory, LLC | 34,899 | $508.9 萬 | 0.13% | +77+0.2% | 加碼 |
| Tortoise Index Solutions, LLC | 34,899 | $508.9 萬 | 1.12% | +77+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 32,437 | $473.0 萬 | 0.05% | +56+0.2% | 加碼 |
| Barclays PLC | 30,843 | $449.7 萬 | 0.00% | +12,401+67.2% | 加碼 |
| Guggenheim Capital LLC | 29,153 | $425.1 萬 | 0.02% | −2,391−7.6% | 減碼 |
| Wealthspire Advisors, LLC | 29,087 | $424.1 萬 | 0.09% | +26+0.1% | 加碼 |
| Deutsche Bank AG | 27,415 | $399.7 萬 | 0.00% | −833−2.9% | 減碼 |
| Hennessy Advisors Inc | 26,458 | $385.8 萬 | 0.22% | −4,500−14.5% | 減碼 |
| Bank of America Corp | 26,441 | $385.4 萬 | 0.00% | −40,685−60.6% | 減碼 |
| Great West Life Assurance Co | 24,749 | $360.2 萬 | 0.01% | −90.0% | 減碼 |
| UBS Asset Management Americas Inc | 24,348 | $355.0 萬 | 0.00% | +3,025+14.2% | 加碼 |
| California State Teachers Retirement System | 24,229 | $353.3 萬 | 0.00% | +561+2.4% | 加碼 |
| Citadel Advisors LLC | 24,056 | $350.7 萬 | 0.00% | +24,056 | 新進 |
| Energy Income Partners, LLC | 23,674 | $345.2 萬 | 0.08% | −48−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,250 | $309.8 萬 | 0.01% | +638+3.1% | 加碼 |
| Fruth Investment Management | 20,677 | $301.4 萬 | 0.83% | −25−0.1% | 減碼 |
| Walthausen & Co., LLC | 19,550 | $285.1 萬 | 0.75% | +19,550 | 新進 |
| The PNC Financial Services Group, Inc. | 19,415 | $283.0 萬 | 0.00% | +185+1.0% | 加碼 |
| Bessemer Group Inc | 18,033 | $263.0 萬 | 0.01% | +33+0.2% | 加碼 |
| Prudential Financial Inc | 19,698 | $260.5 萬 | 0.00% | −307−1.5% | 減碼 |
| Royal Bank of Canada | 16,393 | $239.1 萬 | 0.00% | −638−3.7% | 減碼 |
| Credit Suisse AG | 16,131 | $235.1 萬 | 0.00% | −102−0.6% | 減碼 |
| Martingale Asset Management L P | 16,047 | $234.1 萬 | 0.03% | −800−4.7% | 減碼 |
| Yousif Capital Management, LLC | 16,030 | $233.7 萬 | 0.02% | +16,030 | 新進 |
| Magellan Asset Management Ltd | 15,442 | $225.2 萬 | 0.01% | +847+5.8% | 加碼 |
| Comerica Bank | 16,876 | $224.6 萬 | 0.02% | −697−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,824 | $216.1 萬 | 0.00% | +2,643+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,654 | $213.7 萬 | 0.00% | −2,990−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 14,721 | $213.4 萬 | 0.00% | +2,583+21.3% | 加碼 |
| M&T Bank Corp | 14,308 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 14,267 | $208.0 萬 | 0.00% | +4,537+46.6% | 加碼 |
| Voya Investment Management LLC | 13,725 | $200.1 萬 | 0.00% | +4,190+43.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,305 | $194.0 萬 | 0.02% | −23−0.2% | 減碼 |
| Texas Permanent School Fund | 12,747 | $185.9 萬 | 0.02% | −256−2.0% | 減碼 |
| Stifel Financial Corp | 12,722 | $185.5 萬 | 0.00% | +3,782+42.3% | 加碼 |
| State of Alaska, Department of Revenue | 12,466 | $181.7 萬 | 0.02% | −360−2.8% | 減碼 |
| Albert D Mason Inc | 12,452 | $181.6 萬 | 1.08% | −22−0.2% | 減碼 |
| New York State Common Retirement Fund | 12,440 | $181.4 萬 | 0.00% | −42−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,241 | $178.5 萬 | 0.00% | −6,266−33.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,220 | $178.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $175.0 萬 | 0.22% | 00.0% | 不變 |
| Bank of Montreal | 11,599 | $167.2 萬 | 0.00% | +255+2.2% | 加碼 |
| American International Group, Inc. | 10,510 | $153.2 萬 | 0.01% | −336−3.1% | 減碼 |
| Dana Investment Advisors, Inc. | 10,409 | $151.8 萬 | 0.07% | −400−3.7% | 減碼 |
| Alberta Investment Management Corp | 10,066 | $146.8 萬 | 0.01% | +10,066 | 新進 |
| Exchange Traded Concepts, LLC | 9,951 | $145.1 萬 | 0.03% | +168+1.7% | 加碼 |
| Summit Global Investments | 9,900 | $144.4 萬 | 0.09% | −100−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 9,809 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 9,180 | $133.9 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,052 | $132.0 萬 | 0.01% | +4,761+111.0% | 加碼 |
| STRS Ohio | 8,900 | $129.7 萬 | 0.00% | +400+4.7% | 加碼 |
| Federated Hermes, Inc. | 8,790 | $128.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,645 | $126.1 萬 | 0.00% | +14+0.2% | 加碼 |