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。
2022 年第 1 季 13F 持有人
Chesapeake Utilities Corp 在 2022/3/31 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
- 255
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1,321 萬
- 較 2021 年第 4 季 +6.98 萬 (+0.5%)
- 總市值
- $18.2 億
- 較 2021 年第 4 季 −$9,393 萬 (−4.9%)
- 新進機構
- 29
- 另有 90 家加碼
- 清倉機構
- 18
- 另有 83 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,650,767 | $3.65 億 | 0.01% | −12,612−0.5% | 減碼 |
| Price T Rowe Associates Inc | 2,210,844 | $3.05 億 | 0.03% | −114,558−4.9% | 減碼 |
| Vanguard Group Inc | 1,319,463 | $1.82 億 | 0.00% | +24,487+1.9% | 加碼 |
| State Street Corp | 612,598 | $8,468 萬 | 0.00% | +28,962+5.0% | 加碼 |
| First Trust Advisors LP | 458,895 | $6,322 萬 | 0.06% | +11,909+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 437,736 | $6,030 萬 | 0.02% | −2,597−0.6% | 減碼 |
| Bank of New York Mellon Corp | 400,546 | $5,518 萬 | 0.01% | +5,872+1.5% | 加碼 |
| Goldman Sachs Group Inc | 377,336 | $5,198 萬 | 0.01% | −9,785−2.5% | 減碼 |
| Geode Capital Management, LLC | 304,778 | $4,199 萬 | 0.01% | +6,256+2.1% | 加碼 |
| Copeland Capital Management, LLC | 262,323 | $3,614 萬 | 1.00% | +4,734+1.8% | 加碼 |
| Northern Trust Corp | 235,920 | $3,250 萬 | 0.01% | −5,511−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 157,844 | $2,175 萬 | 0.01% | +4,275+2.8% | 加碼 |
| Boston Trust Walden Corp | 157,729 | $2,173 萬 | 0.18% | −8,619−5.2% | 減碼 |
| Invesco Ltd. | 129,431 | $1,783 萬 | 0.00% | −8,578−6.2% | 減碼 |
| Clark Capital Management Group, Inc. | 123,252 | $1,698 萬 | 0.19% | +45,883+59.3% | 加碼 |
| Principal Financial Group Inc | 121,158 | $1,669 萬 | 0.01% | −4,971−3.9% | 減碼 |
| Schroder Investment Management Group | 120,084 | $1,660 萬 | 0.02% | −2,444−2.0% | 減碼 |
| JPMorgan Chase & Co | 111,072 | $1,530 萬 | 0.00% | +20,416+22.5% | 加碼 |
| Morgan Stanley | 96,019 | $1,323 萬 | 0.00% | +1,176+1.2% | 加碼 |
| Tributary Capital Management, LLC | 93,374 | $1,286 萬 | 1.02% | +4,485+5.0% | 加碼 |
| HSBC Holdings PLC | 83,997 | $1,164 萬 | 0.02% | +16,017+23.6% | 加碼 |
| Parametric Portfolio Associates LLC | 78,704 | $1,084 萬 | 0.01% | +6,038+8.3% | 加碼 |
| ProShare Advisors LLC | 76,575 | $1,055 萬 | 0.02% | +263+0.3% | 加碼 |
| Ameriprise Financial Inc | 75,035 | $1,034 萬 | 0.00% | −1,224−1.6% | 減碼 |
| Tufton Capital Management | 71,250 | $981.5 萬 | 1.59% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 63,423 | $873.7 萬 | 1.23% | +63,423 | 新進 |
| Nuveen Asset Management, LLC | 63,530 | $855.1 萬 | 0.00% | −1,550−2.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 61,343 | $845.1 萬 | 0.97% | −46−0.1% | 減碼 |
| Envestnet Asset Management Inc | 56,444 | $777.6 萬 | 0.00% | +4,823+9.3% | 加碼 |
| RMB Capital Management, LLC | 54,847 | $755.6 萬 | 0.24% | +3,933+7.7% | 加碼 |
| Gabelli Funds LLC | 52,500 | $723.2 萬 | 0.05% | −2,100−3.8% | 減碼 |
| Ziegler Capital Management, LLC | 52,422 | $722.1 萬 | 0.31% | +2,318+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,191 | $705.2 萬 | 0.01% | +1,139+2.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 50,601 | $697.0 萬 | 0.41% | +48+0.1% | 加碼 |
| State of Wisconsin Investment Board | 50,400 | $694.3 萬 | 0.01% | −2,300−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 48,929 | $674.0 萬 | 0.07% | −1,880−3.7% | 減碼 |
| First Manhattan Co | 48,567 | $669.0 萬 | 0.02% | −1,845−3.7% | 減碼 |
| Rhumbline Advisers | 47,960 | $660.7 萬 | 0.01% | +333+0.7% | 加碼 |
| Alliancebernstein L.P. | 45,069 | $620.9 萬 | 0.00% | +4,265+10.5% | 加碼 |
| Legal & General Group Plc | 42,565 | $586.3 萬 | 0.00% | −463−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,087 | $579.7 萬 | 0.01% | −4,010−8.7% | 減碼 |
| Swiss National Bank | 41,650 | $573.8 萬 | 0.00% | +3,000+7.8% | 加碼 |
| TD Asset Management Inc | 41,622 | $573.4 萬 | 0.01% | −4,596−9.9% | 減碼 |
| Brasada Capital Management, LP | 40,827 | $562.4 萬 | 1.06% | −685−1.7% | 減碼 |
| Wells Fargo & Company | 40,584 | $559.1 萬 | 0.00% | −2,963−6.8% | 減碼 |
| Vident Investment Advisory, LLC | 38,949 | $536.6 萬 | 0.14% | +4,050+11.6% | 加碼 |
| Tortoise Index Solutions, LLC | 38,949 | $536.6 萬 | 0.97% | +4,050+11.6% | 加碼 |
| Bahl & Gaynor Inc | 34,721 | $478.4 萬 | 0.04% | −4,175−10.7% | 減碼 |
| Public Sector Pension Investment Board | 32,860 | $452.7 萬 | 0.03% | −3,000−8.4% | 減碼 |
| Kestra Advisory Services, LLC | 32,493 | $447.6 萬 | 0.05% | +56+0.2% | 加碼 |
| Wealthspire Advisors, LLC | 29,061 | $400.3 萬 | 0.09% | −26−0.1% | 減碼 |
| Guggenheim Capital LLC | 28,609 | $394.1 萬 | 0.02% | −544−1.9% | 減碼 |
| Prudential Financial Inc | 28,093 | $387.0 萬 | 0.01% | +8,395+42.6% | 加碼 |
| Great West Life Assurance Co | 26,446 | $379.8 萬 | 0.01% | +1,697+6.9% | 加碼 |
| Deutsche Bank AG | 26,182 | $360.7 萬 | 0.00% | −1,233−4.5% | 減碼 |
| Hennessy Advisors Inc | 25,758 | $354.8 萬 | 0.19% | −700−2.6% | 減碼 |
| Citadel Advisors LLC | 24,555 | $338.2 萬 | 0.00% | +499+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 24,348 | $335.4 萬 | 0.00% | 00.0% | 不變 |
| Energy Income Partners, LLC | 23,726 | $326.9 萬 | 0.07% | +52+0.2% | 加碼 |
| California State Teachers Retirement System | 22,304 | $307.3 萬 | 0.00% | −1,925−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,834 | $300.8 萬 | 0.03% | +15,670+254.2% | 加碼 |
| Bank of America Corp | 21,544 | $296.8 萬 | 0.00% | −4,897−18.5% | 減碼 |
| Fruth Investment Management | 20,677 | $284.8 萬 | 0.79% | 00.0% | 不變 |
| Walthausen & Co., LLC | 19,540 | $269.2 萬 | 0.76% | −10−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,328 | $266.3 萬 | 0.01% | −1,922−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,034 | $262.2 萬 | 0.00% | −381−2.0% | 減碼 |
| Bessemer Group Inc | 18,031 | $248.4 萬 | 0.01% | −20.0% | 減碼 |
| Comerica Bank | 17,246 | $239.2 萬 | 0.02% | +370+2.2% | 加碼 |
| Credit Suisse AG | 16,796 | $231.3 萬 | 0.00% | +665+4.1% | 加碼 |
| Yousif Capital Management, LLC | 16,410 | $226.1 萬 | 0.02% | +380+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 16,286 | $224.3 萬 | 0.01% | +1,462+9.9% | 加碼 |
| Barclays PLC | 16,079 | $221.5 萬 | 0.00% | −14,764−47.9% | 減碼 |
| Martingale Asset Management L P | 15,707 | $216.5 萬 | 0.03% | −340−2.1% | 減碼 |
| Citigroup Inc | 15,453 | $213.0 萬 | 0.00% | +1,186+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,176 | $209.1 萬 | 0.02% | +1,871+14.1% | 加碼 |
| Royal Bank of Canada | 15,154 | $208.8 萬 | 0.00% | −1,239−7.6% | 減碼 |
| Stifel Financial Corp | 14,470 | $199.3 萬 | 0.00% | +1,748+13.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,331 | $197.4 萬 | 0.00% | −323−2.2% | 減碼 |
| M&T Bank Corp | 14,202 | $195.6 萬 | 0.01% | −106−0.7% | 減碼 |
| Magellan Asset Management Ltd | 14,137 | $194.8 萬 | 0.01% | −1,305−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 14,023 | $193.2 萬 | 0.02% | +6,604+89.0% | 加碼 |
| Voya Investment Management LLC | 14,017 | $193.1 萬 | 0.00% | +292+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,750 | $189.4 萬 | 0.00% | +1,530+12.5% | 加碼 |
| US Bancorp | 13,496 | $186.0 萬 | 0.00% | +10,889+417.7% | 加碼 |
| State of Tennessee, Treasury Department | 13,416 | $184.8 萬 | 0.01% | +3,607+36.8% | 加碼 |
| Tudor Investment Corp Et Al | 13,093 | $180.4 萬 | 0.05% | +11,572+760.8% | 加碼 |
| Texas Permanent School Fund | 12,480 | $171.9 萬 | 0.02% | −267−2.1% | 減碼 |
| Albert D Mason Inc | 12,412 | $171.0 萬 | 1.10% | −40−0.3% | 減碼 |
| New York State Common Retirement Fund | 12,300 | $169.4 萬 | 0.00% | −140−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,281 | $169.1 萬 | 0.02% | −185−1.5% | 減碼 |
| Summit Global Investments | 12,165 | $167.6 萬 | 0.12% | +2,265+22.9% | 加碼 |
| Bank of Montreal | 12,012 | $166.7 萬 | 0.00% | +413+3.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $165.3 萬 | 0.22% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,895 | $163.9 萬 | 0.00% | +3,105+35.3% | 加碼 |
| Advisor Group Holdings, Inc. | 15,105 | $159.4 萬 | 0.00% | +384+2.6% | 加碼 |
| HRT Financial LP | 10,754 | $148.1 萬 | 0.01% | +2,783+34.9% | 加碼 |
| Dana Investment Advisors, Inc. | 10,542 | $145.2 萬 | 0.07% | +133+1.3% | 加碼 |
| Susquehanna International Group, LLP | 10,220 | $140.8 萬 | 0.00% | +7,349+256.0% | 加碼 |
| SEI Investments Co | 10,164 | $139.7 萬 | 0.00% | +3,871+61.5% | 加碼 |
| Exchange Traded Concepts, LLC | 10,029 | $138.2 萬 | 0.03% | +78+0.8% | 加碼 |