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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,142 | $43.3 萬 | 0.00% | −93−2.9% | 減碼 |
| Baird Financial Group, Inc. | 3,177 | $43.8 萬 | 0.00% | +1,230+63.2% | 加碼 |
| Cim, LLC | 3,185 | $43.9 萬 | 0.08% | +13+0.4% | 加碼 |
| Northeast Financial Consultants Inc | 3,200 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 3,250 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,270 | $45.0 萬 | 0.02% | +3,270 | 新進 |
| Man Group plc | 3,339 | $46.0 萬 | 0.00% | +1,895+131.2% | 加碼 |
| Squarepoint Ops LLC | 3,469 | $47.8 萬 | 0.00% | +3,469 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,495 | $48.2 萬 | 0.00% | −203−5.5% | 減碼 |
| Janus Henderson Group PLC | 3,547 | $48.9 萬 | 0.00% | +10.0% | 加碼 |
| Voloridge Investment Management, LLC | 3,564 | $49.1 萬 | 0.00% | +3,564 | 新進 |
| Teacher Retirement System of Texas | 3,671 | $50.6 萬 | 0.00% | +305+9.1% | 加碼 |
| Raymond James & Associates | 3,965 | $54.6 萬 | 0.00% | +83+2.1% | 加碼 |
| Shell Asset Management Co | 3,986 | $54.9 萬 | 0.01% | −595−13.0% | 減碼 |
| Anchor Investment Management, LLC | 4,046 | $55.7 萬 | 0.07% | +405+11.1% | 加碼 |
| Winton Group Ltd | 4,217 | $58.1 萬 | 0.03% | +1,490+54.6% | 加碼 |
| Eaton Vance Management | 4,358 | $60.0 萬 | 0.00% | +4,160+2,101.0% | 加碼 |
| Ensign Peak Advisors, Inc | 4,370 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,429 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 4,539 | $62.5 萬 | 0.05% | −106−2.3% | 減碼 |
| First National Bank of Omaha | 4,545 | $62.6 萬 | 0.03% | −1,591−25.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,543 | $62.6 萬 | 0.22% | −163−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 4,575 | $63.0 萬 | 0.00% | +262+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,700 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 4,759 | $65.6 萬 | 0.01% | +28+0.6% | 加碼 |
| ICW Investment Advisors LLC | 4,813 | $66.3 萬 | 0.38% | +42+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 5,349 | $73.6 萬 | 0.00% | −1,869−25.9% | 減碼 |
| Krane Funds Advisors LLC | 5,656 | $77.9 萬 | 0.03% | +227+4.2% | 加碼 |
| New York State Teachers Retirement System | 5,757 | $79.3 萬 | 0.00% | +100+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,138 | $84.6 萬 | 0.00% | −6,103−49.9% | 減碼 |
| Boenning & Scattergood, Inc. | 6,142 | $84.6 萬 | 0.14% | 00.0% | 不變 |
| Intrust Bank NA | 6,181 | $85.1 萬 | 0.11% | −159−2.5% | 減碼 |
| Advisory Research Inc | 6,417 | $88.4 萬 | 0.07% | −1,624−20.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,550 | $90.2 萬 | 0.01% | −200−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,991 | $96.3 萬 | 0.00% | −1,654−19.1% | 減碼 |
| Victory Capital Management Inc | 7,756 | $97.1 萬 | 0.00% | −71,446−90.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,059 | $97.2 萬 | 0.03% | +41+0.6% | 加碼 |
| UBS Group AG | 7,469 | $102.9 萬 | 0.00% | −1,008−11.9% | 減碼 |
| Amalgamated Bank | 7,845 | $108.1 萬 | 0.01% | −420−5.1% | 減碼 |
| Amalgamated Financial Corp. | 7,845 | $108.1 萬 | 0.01% | +7,845 | 新進 |
| Cladis Investment Advisory, LLC | 8,000 | $110.2 萬 | 0.89% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,005 | $110.3 萬 | 0.00% | +5,820+266.4% | 加碼 |
| Royce & Associates LP | 8,097 | $111.5 萬 | 0.01% | +3,743+86.0% | 加碼 |
| Glenmede Trust Co NA | 8,149 | $112.2 萬 | 0.01% | +8,149 | 新進 |
| Virginia Retirement Systems Et Al | 8,300 | $114.3 萬 | 0.01% | +300+3.8% | 加碼 |
| Affinity Wealth Management LLC | 8,470 | $116.9 萬 | 0.24% | 00.0% | 不變 |
| STRS Ohio | 8,600 | $118.4 萬 | 0.00% | −300−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 8,600 | $119.3 萬 | 0.03% | +100+1.2% | 加碼 |
| Teton Advisors, Inc. | 9,180 | $126.5 萬 | 0.22% | 00.0% | 不變 |
| Alberta Investment Management Corp | 9,201 | $126.8 萬 | 0.01% | −865−8.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 9,275 | $127.8 萬 | 0.47% | +768+9.0% | 加碼 |
| ExodusPoint Capital Management, LP | 9,364 | $129.0 萬 | 0.02% | +9,364 | 新進 |
| MetLife Investment Management | 9,373 | $129.1 萬 | 0.01% | +3,402+57.0% | 加碼 |
| American International Group, Inc. | 9,904 | $136.4 萬 | 0.01% | −606−5.8% | 減碼 |
| Exchange Traded Concepts, LLC | 10,029 | $138.2 萬 | 0.03% | +78+0.8% | 加碼 |
| SEI Investments Co | 10,164 | $139.7 萬 | 0.00% | +3,871+61.5% | 加碼 |
| Susquehanna International Group, LLP | 10,220 | $140.8 萬 | 0.00% | +7,349+256.0% | 加碼 |
| Dana Investment Advisors, Inc. | 10,542 | $145.2 萬 | 0.07% | +133+1.3% | 加碼 |
| HRT Financial LP | 10,754 | $148.1 萬 | 0.01% | +2,783+34.9% | 加碼 |
| Advisor Group Holdings, Inc. | 15,105 | $159.4 萬 | 0.00% | +384+2.6% | 加碼 |
| Federated Hermes, Inc. | 11,895 | $163.9 萬 | 0.00% | +3,105+35.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $165.3 萬 | 0.22% | 00.0% | 不變 |
| Bank of Montreal | 12,012 | $166.7 萬 | 0.00% | +413+3.6% | 加碼 |
| Summit Global Investments | 12,165 | $167.6 萬 | 0.12% | +2,265+22.9% | 加碼 |
| State of Alaska, Department of Revenue | 12,281 | $169.1 萬 | 0.02% | −185−1.5% | 減碼 |
| New York State Common Retirement Fund | 12,300 | $169.4 萬 | 0.00% | −140−1.1% | 減碼 |
| Albert D Mason Inc | 12,412 | $171.0 萬 | 1.10% | −40−0.3% | 減碼 |
| Texas Permanent School Fund | 12,480 | $171.9 萬 | 0.02% | −267−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 13,093 | $180.4 萬 | 0.05% | +11,572+760.8% | 加碼 |
| State of Tennessee, Treasury Department | 13,416 | $184.8 萬 | 0.01% | +3,607+36.8% | 加碼 |
| US Bancorp | 13,496 | $186.0 萬 | 0.00% | +10,889+417.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,750 | $189.4 萬 | 0.00% | +1,530+12.5% | 加碼 |
| Voya Investment Management LLC | 14,017 | $193.1 萬 | 0.00% | +292+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 14,023 | $193.2 萬 | 0.02% | +6,604+89.0% | 加碼 |
| Magellan Asset Management Ltd | 14,137 | $194.8 萬 | 0.01% | −1,305−8.5% | 減碼 |
| M&T Bank Corp | 14,202 | $195.6 萬 | 0.01% | −106−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 14,331 | $197.4 萬 | 0.00% | −323−2.2% | 減碼 |
| Stifel Financial Corp | 14,470 | $199.3 萬 | 0.00% | +1,748+13.7% | 加碼 |
| Royal Bank of Canada | 15,154 | $208.8 萬 | 0.00% | −1,239−7.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,176 | $209.1 萬 | 0.02% | +1,871+14.1% | 加碼 |
| Citigroup Inc | 15,453 | $213.0 萬 | 0.00% | +1,186+8.3% | 加碼 |
| Martingale Asset Management L P | 15,707 | $216.5 萬 | 0.03% | −340−2.1% | 減碼 |
| Barclays PLC | 16,079 | $221.5 萬 | 0.00% | −14,764−47.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,286 | $224.3 萬 | 0.01% | +1,462+9.9% | 加碼 |
| Yousif Capital Management, LLC | 16,410 | $226.1 萬 | 0.02% | +380+2.4% | 加碼 |
| Credit Suisse AG | 16,796 | $231.3 萬 | 0.00% | +665+4.1% | 加碼 |
| Comerica Bank | 17,246 | $239.2 萬 | 0.02% | +370+2.2% | 加碼 |
| Bessemer Group Inc | 18,031 | $248.4 萬 | 0.01% | −20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,034 | $262.2 萬 | 0.00% | −381−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,328 | $266.3 萬 | 0.01% | −1,922−9.0% | 減碼 |
| Walthausen & Co., LLC | 19,540 | $269.2 萬 | 0.76% | −10−0.1% | 減碼 |
| Fruth Investment Management | 20,677 | $284.8 萬 | 0.79% | 00.0% | 不變 |
| Bank of America Corp | 21,544 | $296.8 萬 | 0.00% | −4,897−18.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,834 | $300.8 萬 | 0.03% | +15,670+254.2% | 加碼 |
| California State Teachers Retirement System | 22,304 | $307.3 萬 | 0.00% | −1,925−7.9% | 減碼 |
| Energy Income Partners, LLC | 23,726 | $326.9 萬 | 0.07% | +52+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 24,348 | $335.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,555 | $338.2 萬 | 0.00% | +499+2.1% | 加碼 |
| Hennessy Advisors Inc | 25,758 | $354.8 萬 | 0.19% | −700−2.6% | 減碼 |