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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,235 | $47.2 萬 | 0.00% | +987+43.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 3,250 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| 6 Meridian | 3,285 | $47.9 萬 | 0.04% | +33+1.0% | 加碼 |
| Teacher Retirement System of Texas | 3,366 | $49.1 萬 | 0.00% | +551+19.6% | 加碼 |
| Azzad Asset Management Inc | 3,431 | $50.0 萬 | 0.07% | +3,431 | 新進 |
| Janus Henderson Group PLC | 3,546 | $51.7 萬 | 0.00% | +1,783+101.1% | 加碼 |
| Anchor Investment Management, LLC | 3,641 | $53.1 萬 | 0.07% | +98+2.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,670 | $53.5 萬 | 0.06% | +1,770+93.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,698 | $53.9 萬 | 0.00% | +75+2.1% | 加碼 |
| Raymond James & Associates | 3,882 | $56.6 萬 | 0.00% | −20−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 4,313 | $62.9 萬 | 0.00% | +1,338+45.0% | 加碼 |
| Royce & Associates LP | 4,354 | $63.5 萬 | 0.00% | +4,354 | 新進 |
| Ensign Peak Advisors, Inc | 4,370 | $63.7 萬 | 0.00% | −3,730−46.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,429 | $64.6 萬 | 0.00% | −566−11.3% | 減碼 |
| Metropolitan Life Insurance Co | 4,458 | $65.0 萬 | 0.01% | −104−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,503 | $65.7 萬 | 0.01% | +4,503 | 新進 |
| Shell Asset Management Co | 4,581 | $66.8 萬 | 0.01% | +33+0.7% | 加碼 |
| Pitcairn Co | 4,645 | $67.7 萬 | 0.04% | −6−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,700 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,706 | $68.6 萬 | 0.23% | +316+7.2% | 加碼 |
| Arizona State Retirement System | 4,731 | $69.0 萬 | 0.01% | −45−0.9% | 減碼 |
| ICW Investment Advisors LLC | 4,771 | $69.6 萬 | 0.39% | +286+6.4% | 加碼 |
| Cox Capital Mgt LLC | 5,194 | $75.7 萬 | 0.45% | −278−5.1% | 減碼 |
| Harbour Investments, Inc. | 5,292 | $77.2 萬 | 0.05% | −1,465−21.7% | 減碼 |
| Krane Funds Advisors LLC | 5,429 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,657 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,971 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 6,000 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Omaha | 6,136 | $89.5 萬 | 0.04% | −493−7.4% | 減碼 |
| Boenning & Scattergood, Inc. | 6,142 | $89.6 萬 | 0.14% | 00.0% | 不變 |
| SEI Investments Co | 6,293 | $89.6 萬 | 0.00% | +555+9.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,164 | $89.9 萬 | 0.01% | +28+0.5% | 加碼 |
| Intrust Bank NA | 6,340 | $92.5 萬 | 0.11% | −219−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,750 | $98.4 萬 | 0.01% | −400−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,018 | $102.3 萬 | 0.03% | +68+1.0% | 加碼 |
| Lazard Asset Management LLC | 7,093 | $103.4 萬 | 0.00% | −3,089−30.3% | 減碼 |
| Russell Investments Group, Ltd. | 7,218 | $105.2 萬 | 0.00% | −1,139−13.6% | 減碼 |
| Qube Research & Technologies Ltd | 7,419 | $108.2 萬 | 0.01% | −2,514−25.3% | 減碼 |
| Affinity Wealth Management LLC | 8,470 | $114.1 萬 | 0.24% | 00.0% | 不變 |
| Braun-Bostich & Associates Inc. | 8,470 | $114.1 萬 | 0.27% | +8,470 | 新進 |
| HRT Financial LP | 7,971 | $116.2 萬 | 0.01% | −133−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 8,000 | $116.6 萬 | 0.01% | +1,200+17.6% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $116.6 萬 | 0.94% | +8,000 | 新進 |
| Advisory Research Inc | 8,041 | $117.3 萬 | 0.09% | +603+8.1% | 加碼 |
| Amalgamated Bank | 8,265 | $120.5 萬 | 0.01% | −132−1.6% | 減碼 |
| UBS Group AG | 8,477 | $123.6 萬 | 0.00% | +3,681+76.8% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $123.9 萬 | 0.03% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 8,507 | $124.0 萬 | 0.44% | +8,507 | 新進 |
| Manufacturers Life Insurance Company, The | 8,645 | $126.1 萬 | 0.00% | +14+0.2% | 加碼 |
| Federated Hermes, Inc. | 8,790 | $128.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,900 | $129.7 萬 | 0.00% | +400+4.7% | 加碼 |
| SG Americas Securities, LLC | 9,052 | $132.0 萬 | 0.01% | +4,761+111.0% | 加碼 |
| Teton Advisors, Inc. | 9,180 | $133.9 萬 | 0.19% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,809 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 9,900 | $144.4 萬 | 0.09% | −100−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 9,951 | $145.1 萬 | 0.03% | +168+1.7% | 加碼 |
| Alberta Investment Management Corp | 10,066 | $146.8 萬 | 0.01% | +10,066 | 新進 |
| Dana Investment Advisors, Inc. | 10,409 | $151.8 萬 | 0.07% | −400−3.7% | 減碼 |
| American International Group, Inc. | 10,510 | $153.2 萬 | 0.01% | −336−3.1% | 減碼 |
| Bank of Montreal | 11,599 | $167.2 萬 | 0.00% | +255+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $175.0 萬 | 0.22% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,220 | $178.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,241 | $178.5 萬 | 0.00% | −6,266−33.9% | 減碼 |
| New York State Common Retirement Fund | 12,440 | $181.4 萬 | 0.00% | −42−0.3% | 減碼 |
| Albert D Mason Inc | 12,452 | $181.6 萬 | 1.08% | −22−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,466 | $181.7 萬 | 0.02% | −360−2.8% | 減碼 |
| Stifel Financial Corp | 12,722 | $185.5 萬 | 0.00% | +3,782+42.3% | 加碼 |
| Texas Permanent School Fund | 12,747 | $185.9 萬 | 0.02% | −256−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,305 | $194.0 萬 | 0.02% | −23−0.2% | 減碼 |
| Voya Investment Management LLC | 13,725 | $200.1 萬 | 0.00% | +4,190+43.9% | 加碼 |
| Citigroup Inc | 14,267 | $208.0 萬 | 0.00% | +4,537+46.6% | 加碼 |
| M&T Bank Corp | 14,308 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,721 | $213.4 萬 | 0.00% | +2,583+21.3% | 加碼 |
| Thrivent Financial for Lutherans | 14,654 | $213.7 萬 | 0.00% | −2,990−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 14,824 | $216.1 萬 | 0.00% | +2,643+21.7% | 加碼 |
| Comerica Bank | 16,876 | $224.6 萬 | 0.02% | −697−4.0% | 減碼 |
| Magellan Asset Management Ltd | 15,442 | $225.2 萬 | 0.01% | +847+5.8% | 加碼 |
| Yousif Capital Management, LLC | 16,030 | $233.7 萬 | 0.02% | +16,030 | 新進 |
| Martingale Asset Management L P | 16,047 | $234.1 萬 | 0.03% | −800−4.7% | 減碼 |
| Credit Suisse AG | 16,131 | $235.1 萬 | 0.00% | −102−0.6% | 減碼 |
| Royal Bank of Canada | 16,393 | $239.1 萬 | 0.00% | −638−3.7% | 減碼 |
| Prudential Financial Inc | 19,698 | $260.5 萬 | 0.00% | −307−1.5% | 減碼 |
| Bessemer Group Inc | 18,033 | $263.0 萬 | 0.01% | +33+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,415 | $283.0 萬 | 0.00% | +185+1.0% | 加碼 |
| Walthausen & Co., LLC | 19,550 | $285.1 萬 | 0.75% | +19,550 | 新進 |
| Fruth Investment Management | 20,677 | $301.4 萬 | 0.83% | −25−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,250 | $309.8 萬 | 0.01% | +638+3.1% | 加碼 |
| Energy Income Partners, LLC | 23,674 | $345.2 萬 | 0.08% | −48−0.2% | 減碼 |
| Citadel Advisors LLC | 24,056 | $350.7 萬 | 0.00% | +24,056 | 新進 |
| California State Teachers Retirement System | 24,229 | $353.3 萬 | 0.00% | +561+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 24,348 | $355.0 萬 | 0.00% | +3,025+14.2% | 加碼 |
| Great West Life Assurance Co | 24,749 | $360.2 萬 | 0.01% | −90.0% | 減碼 |
| Bank of America Corp | 26,441 | $385.4 萬 | 0.00% | −40,685−60.6% | 減碼 |
| Hennessy Advisors Inc | 26,458 | $385.8 萬 | 0.22% | −4,500−14.5% | 減碼 |
| Deutsche Bank AG | 27,415 | $399.7 萬 | 0.00% | −833−2.9% | 減碼 |
| Wealthspire Advisors, LLC | 29,087 | $424.1 萬 | 0.09% | +26+0.1% | 加碼 |
| Guggenheim Capital LLC | 29,153 | $425.1 萬 | 0.02% | −2,391−7.6% | 減碼 |
| Barclays PLC | 30,843 | $449.7 萬 | 0.00% | +12,401+67.2% | 加碼 |
| Kestra Advisory Services, LLC | 32,437 | $473.0 萬 | 0.05% | +56+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 34,899 | $508.9 萬 | 0.13% | +77+0.2% | 加碼 |