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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 9,904 | $136.4 萬 | 0.01% | −606−5.8% | 減碼 |
| MetLife Investment Management | 9,373 | $129.1 萬 | 0.01% | +3,402+57.0% | 加碼 |
| ExodusPoint Capital Management, LP | 9,364 | $129.0 萬 | 0.02% | +9,364 | 新進 |
| Jackson Creek Investment Advisors LLC | 9,275 | $127.8 萬 | 0.47% | +768+9.0% | 加碼 |
| Alberta Investment Management Corp | 9,201 | $126.8 萬 | 0.01% | −865−8.6% | 減碼 |
| Teton Advisors, Inc. | 9,180 | $126.5 萬 | 0.22% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,600 | $119.3 萬 | 0.03% | +100+1.2% | 加碼 |
| STRS Ohio | 8,600 | $118.4 萬 | 0.00% | −300−3.4% | 減碼 |
| Affinity Wealth Management LLC | 8,470 | $116.9 萬 | 0.24% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,300 | $114.3 萬 | 0.01% | +300+3.8% | 加碼 |
| Glenmede Trust Co NA | 8,149 | $112.2 萬 | 0.01% | +8,149 | 新進 |
| Royce & Associates LP | 8,097 | $111.5 萬 | 0.01% | +3,743+86.0% | 加碼 |
| AQR Capital Management LLC | 8,005 | $110.3 萬 | 0.00% | +5,820+266.4% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $110.2 萬 | 0.89% | 00.0% | 不變 |
| 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 |
| UBS Group AG | 7,469 | $102.9 萬 | 0.00% | −1,008−11.9% | 減碼 |
| Maryland State Retirement & Pension System | 7,059 | $97.2 萬 | 0.03% | +41+0.6% | 加碼 |
| Victory Capital Management Inc | 7,756 | $97.1 萬 | 0.00% | −71,446−90.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,991 | $96.3 萬 | 0.00% | −1,654−19.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,550 | $90.2 萬 | 0.01% | −200−3.0% | 減碼 |
| Advisory Research Inc | 6,417 | $88.4 萬 | 0.07% | −1,624−20.2% | 減碼 |
| Intrust Bank NA | 6,181 | $85.1 萬 | 0.11% | −159−2.5% | 減碼 |
| Boenning & Scattergood, Inc. | 6,142 | $84.6 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,138 | $84.6 萬 | 0.00% | −6,103−49.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,757 | $79.3 萬 | 0.00% | +100+1.8% | 加碼 |
| Krane Funds Advisors LLC | 5,656 | $77.9 萬 | 0.03% | +227+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,349 | $73.6 萬 | 0.00% | −1,869−25.9% | 減碼 |
| ICW Investment Advisors LLC | 4,813 | $66.3 萬 | 0.38% | +42+0.9% | 加碼 |
| Arizona State Retirement System | 4,759 | $65.6 萬 | 0.01% | +28+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,700 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,575 | $63.0 萬 | 0.00% | +262+6.1% | 加碼 |
| 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 |
| Pitcairn Co | 4,539 | $62.5 萬 | 0.05% | −106−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,429 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,370 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 4,358 | $60.0 萬 | 0.00% | +4,160+2,101.0% | 加碼 |
| Winton Group Ltd | 4,217 | $58.1 萬 | 0.03% | +1,490+54.6% | 加碼 |
| Anchor Investment Management, LLC | 4,046 | $55.7 萬 | 0.07% | +405+11.1% | 加碼 |
| Shell Asset Management Co | 3,986 | $54.9 萬 | 0.01% | −595−13.0% | 減碼 |
| Raymond James & Associates | 3,965 | $54.6 萬 | 0.00% | +83+2.1% | 加碼 |
| Teacher Retirement System of Texas | 3,671 | $50.6 萬 | 0.00% | +305+9.1% | 加碼 |
| Voloridge Investment Management, LLC | 3,564 | $49.1 萬 | 0.00% | +3,564 | 新進 |
| Janus Henderson Group PLC | 3,547 | $48.9 萬 | 0.00% | +10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,495 | $48.2 萬 | 0.00% | −203−5.5% | 減碼 |
| Squarepoint Ops LLC | 3,469 | $47.8 萬 | 0.00% | +3,469 | 新進 |
| Man Group plc | 3,339 | $46.0 萬 | 0.00% | +1,895+131.2% | 加碼 |
| Engineers Gate Manager LP | 3,270 | $45.0 萬 | 0.02% | +3,270 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 3,250 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 3,200 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Cim, LLC | 3,185 | $43.9 萬 | 0.08% | +13+0.4% | 加碼 |
| Baird Financial Group, Inc. | 3,177 | $43.8 萬 | 0.00% | +1,230+63.2% | 加碼 |
| LPL Financial LLC | 3,142 | $43.3 萬 | 0.00% | −93−2.9% | 減碼 |
| Hightower 6M Holding, LLC | 3,106 | $42.8 萬 | 0.03% | +3,106 | 新進 |
| FMR LLC | 3,097 | $42.7 萬 | 0.00% | −8−0.3% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,085 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $41.3 萬 | 0.14% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,822 | $38.9 萬 | 0.01% | +2,822 | 新進 |
| Azzad Asset Management Inc | 2,789 | $38.4 萬 | 0.06% | −642−18.7% | 減碼 |
| Macquarie Group Ltd | 2,691 | $37.1 萬 | 0.00% | +2,685+44,750.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,664 | $36.7 萬 | 0.00% | +2,664 | 新進 |
| Neuberger Berman Group LLC | 2,602 | $35.8 萬 | 0.00% | −18−0.7% | 減碼 |
| Wellington Management Group LLP | 2,529 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 2,494 | $34.3 萬 | 0.00% | −43−1.7% | 減碼 |
| Two Sigma Investments, LP | 2,460 | $33.9 萬 | 0.00% | +2,460 | 新進 |
| Quantbot Technologies LP | 2,367 | $32.6 萬 | 0.03% | +2,367 | 新進 |
| Algert Global LLC | 2,355 | $32.4 萬 | 0.02% | +2,355 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,327 | $32.1 萬 | 0.00% | +401+20.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,318 | $31.9 萬 | 0.02% | −9−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 2,189 | $30.2 萬 | 0.00% | +102+4.9% | 加碼 |
| Ethic Inc. | 2,034 | $28.0 萬 | 0.02% | +2,034 | 新進 |
| Nisa Investment Advisors, LLC | 2,016 | $27.8 萬 | 0.00% | +216+12.0% | 加碼 |
| Personal Cfo Solutions, LLC | 2,001 | $27.6 萬 | 0.05% | +82+4.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,927 | $26.5 萬 | 0.03% | −1,743−47.5% | 減碼 |
| Profund Advisors LLC | 1,923 | $26.5 萬 | 0.01% | +149+8.4% | 加碼 |
| Park Avenue Securities LLC | 1,900 | $26.2 萬 | 0.00% | +417+28.1% | 加碼 |
| Paloma Partners Management Co | 1,897 | $26.1 萬 | 0.02% | +1,897 | 新進 |
| MQS Management LLC | 1,898 | $26.1 萬 | 0.21% | +1,898 | 新進 |
| Crossmark Global Holdings, Inc. | 1,855 | $25.6 萬 | 0.01% | −10−0.5% | 減碼 |
| MML Investors Services, LLC | 1,817 | $25.0 萬 | 0.00% | −82−4.3% | 減碼 |
| Jane Street Group, LLC | 1,768 | $24.4 萬 | 0.00% | +1,768 | 新進 |
| Meeder Asset Management Inc | 1,764 | $24.3 萬 | 0.01% | +1,763+176,300.0% | 加碼 |
| Ellevest, Inc. | 1,756 | $24.2 萬 | 0.02% | +1,626+1,250.8% | 加碼 |
| Blair William & Co | 1,662 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 1,651 | $22.7 萬 | 0.09% | −90−5.2% | 減碼 |
| HighTower Advisors, LLC | 1,617 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 1,573 | $21.7 萬 | 0.00% | +1,573 | 新進 |
| Twin Focus Capital Partners, LLC | 1,500 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,485 | $20.5 萬 | 0.01% | +221+17.5% | 加碼 |
| Bryn Mawr Trust Co | 1,465 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,388 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,222 | $16.8 萬 | 0.05% | +1,222 | 新進 |
| Huntington National Bank | 1,188 | $16.4 萬 | 0.00% | −7−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,056 | $14.5 萬 | 0.01% | −3,402−76.3% | 減碼 |
| Washington Trust Advisors, Inc. | 1,012 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 920 | $12.7 萬 | 0.02% | +120+15.0% | 加碼 |
| Vestcor Inc | 663 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 573 | $7.90 萬 | 0.01% | −26−4.3% | 減碼 |