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 2 季 13F 持有人
Chesapeake Utilities Corp 在 2022/6/30 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
- 261
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1,331 萬
- 較 2022 年第 1 季 +20.3 萬 (+1.5%)
- 總市值
- $17.2 億
- 較 2022 年第 1 季 −$8,111 萬 (−4.5%)
- 新進機構
- 30
- 另有 92 家加碼
- 清倉機構
- 18
- 另有 88 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 3,250 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 3,320 | $43.0 萬 | 0.02% | −2,336−41.3% | 減碼 |
| Neuberger Berman Group LLC | 3,401 | $44.1 萬 | 0.00% | +799+30.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,521 | $45.6 萬 | 0.00% | +26+0.7% | 加碼 |
| Janus Henderson Group PLC | 3,544 | $46.0 萬 | 0.00% | −3−0.1% | 減碼 |
| Susquehanna International Group, LLP | 3,570 | $46.2 萬 | 0.00% | −6,650−65.1% | 減碼 |
| Quantbot Technologies LP | 3,786 | $49.0 萬 | 0.05% | +1,419+59.9% | 加碼 |
| Shell Asset Management Co | 3,978 | $51.5 萬 | 0.02% | −8−0.2% | 減碼 |
| Renaissance Technologies LLC | 4,000 | $51.8 萬 | 0.00% | +4,000 | 新進 |
| Raymond James & Associates | 4,011 | $52.0 萬 | 0.00% | +46+1.2% | 加碼 |
| Eaton Vance Management | 4,048 | $52.4 萬 | 0.00% | −310−7.1% | 減碼 |
| Anchor Investment Management, LLC | 4,266 | $55.3 萬 | 0.08% | +220+5.4% | 加碼 |
| First National Bank of Omaha | 4,294 | $55.6 萬 | 0.03% | −251−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 4,370 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,429 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,435 | $57.5 萬 | 0.00% | +1,906+75.4% | 加碼 |
| Pitcairn Co | 4,504 | $58.3 萬 | 0.06% | −35−0.8% | 減碼 |
| LPL Financial LLC | 4,637 | $60.1 萬 | 0.00% | +1,495+47.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,674 | $60.6 萬 | 0.25% | +131+2.9% | 加碼 |
| Arizona State Retirement System | 4,785 | $62.0 萬 | 0.01% | +26+0.5% | 加碼 |
| ICW Investment Advisors LLC | 4,829 | $62.6 萬 | 0.40% | +16+0.3% | 加碼 |
| Jump Financial, LLC | 4,961 | $64.3 萬 | 0.03% | +4,961 | 新進 |
| SG Americas Securities, LLC | 5,092 | $66.0 萬 | 0.01% | +5,092 | 新進 |
| Boenning & Scattergood, Inc. | 5,100 | $66.1 萬 | 0.12% | −1,042−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 5,303 | $68.6 萬 | 0.00% | −46−0.9% | 減碼 |
| Barclays PLC | 5,505 | $71.3 萬 | 0.00% | −10,574−65.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,650 | $73.2 萬 | 0.01% | −900−13.7% | 減碼 |
| Harbour Investments, Inc. | 5,684 | $73.6 萬 | 0.05% | +5,684 | 新進 |
| Winton Group Ltd | 5,712 | $74.0 萬 | 0.04% | +1,495+35.5% | 加碼 |
| New York State Teachers Retirement System | 5,757 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,849 | $75.8 萬 | 0.00% | −289−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 6,005 | $77.8 萬 | 0.01% | −2,092−25.8% | 減碼 |
| Intrust Bank NA | 6,270 | $81.2 萬 | 0.12% | +89+1.4% | 加碼 |
| Victory Capital Management Inc | 6,309 | $81.7 萬 | 0.00% | −1,447−18.7% | 減碼 |
| Advisory Research Inc | 6,397 | $82.9 萬 | 0.08% | −20−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,455 | $83.7 萬 | 0.02% | +6,037+1,444.3% | 加碼 |
| Engineers Gate Manager LP | 6,767 | $87.7 萬 | 0.03% | +3,497+106.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,976 | $90.4 萬 | 0.00% | −15−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,200 | $93.3 萬 | 0.03% | +141+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,545 | $97.7 萬 | 0.01% | +4,881+183.2% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $103.6 萬 | 1.04% | 00.0% | 不變 |
| UBS Group AG | 8,036 | $104.1 萬 | 0.00% | +567+7.6% | 加碼 |
| Citigroup Inc | 8,111 | $105.1 萬 | 0.00% | −7,342−47.5% | 減碼 |
| Alberta Investment Management Corp | 8,122 | $105.2 萬 | 0.01% | −1,079−11.7% | 減碼 |
| Affinity Wealth Management LLC | 8,470 | $106.0 萬 | 0.24% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,217 | $106.5 萬 | 0.01% | +4,748+136.9% | 加碼 |
| Amalgamated Bank | 8,242 | $106.8 萬 | 0.01% | +397+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $110.1 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 8,500 | $110.1 萬 | 0.00% | −100−1.2% | 減碼 |
| Glenmede Trust Co NA | 8,658 | $112.1 萬 | 0.01% | +509+6.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 8,572 | $117.5 萬 | 0.47% | −703−7.6% | 減碼 |
| MetLife Investment Management | 9,095 | $117.8 萬 | 0.01% | −278−3.0% | 減碼 |
| Teton Advisors, Inc. | 9,180 | $118.9 萬 | 0.25% | 00.0% | 不變 |
| American International Group, Inc. | 9,458 | $122.5 萬 | 0.01% | −446−4.5% | 減碼 |
| AQR Capital Management LLC | 9,573 | $124.0 萬 | 0.00% | +1,568+19.6% | 加碼 |
| Exchange Traded Concepts, LLC | 10,335 | $133.9 萬 | 0.04% | +306+3.1% | 加碼 |
| Dana Investment Advisors, Inc. | 10,571 | $136.9 萬 | 0.07% | +29+0.3% | 加碼 |
| Putnam Investments LLC | 10,570 | $136.9 萬 | 0.00% | +10,570 | 新進 |
| Bank of Montreal | 10,686 | $138.0 萬 | 0.00% | −1,326−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 11,171 | $141.4 萬 | 0.01% | +6,596+144.2% | 加碼 |
| Pictet Asset Management SA | 11,435 | $148.1 萬 | 0.00% | +11,435 | 新進 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $155.5 萬 | 0.25% | 00.0% | 不變 |
| Federated Hermes, Inc. | 12,035 | $155.9 萬 | 0.00% | +140+1.2% | 加碼 |
| Walthausen & Co., LLC | 12,110 | $156.9 萬 | 0.70% | −7,430−38.0% | 減碼 |
| State of Tennessee, Treasury Department | 12,236 | $158.5 萬 | 0.01% | −1,180−8.8% | 減碼 |
| New York State Common Retirement Fund | 12,304 | $159.4 萬 | 0.00% | +40.0% | 加碼 |
| US Bancorp | 12,413 | $160.8 萬 | 0.00% | −1,083−8.0% | 減碼 |
| Albert D Mason Inc | 12,673 | $164.2 萬 | 1.22% | +261+2.1% | 加碼 |
| Texas Permanent School Fund | 12,813 | $166.0 萬 | 0.03% | +333+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 13,133 | $170.1 萬 | 0.01% | −890−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,411 | $173.7 萬 | 0.02% | +1,130+9.2% | 加碼 |
| Bank of America Corp | 13,637 | $176.6 萬 | 0.00% | −7,907−36.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,750 | $178.1 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 13,804 | $178.9 萬 | 0.08% | +13,800+345,000.0% | 加碼 |
| Voya Investment Management LLC | 13,849 | $179.4 萬 | 0.00% | −168−1.2% | 減碼 |
| Magellan Asset Management Ltd | 13,857 | $179.5 萬 | 0.01% | −280−2.0% | 減碼 |
| SEI Investments Co | 13,970 | $180.3 萬 | 0.00% | +3,806+37.4% | 加碼 |
| M&T Bank Corp | 14,333 | $185.6 萬 | 0.01% | +131+0.9% | 加碼 |
| Yousif Capital Management, LLC | 14,480 | $187.6 萬 | 0.02% | −1,930−11.8% | 減碼 |
| Royal Bank of Canada | 15,549 | $201.5 萬 | 0.00% | +395+2.6% | 加碼 |
| Credit Suisse AG | 15,610 | $202.2 萬 | 0.00% | −1,186−7.1% | 減碼 |
| Martingale Asset Management L P | 15,707 | $203.6 萬 | 0.04% | 00.0% | 不變 |
| Summit Global Investments | 15,882 | $205.8 萬 | 0.18% | +3,717+30.6% | 加碼 |
| Commonwealth Equity Services, LLC | 16,120 | $208.8 萬 | 0.01% | −166−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,160 | $209.4 萬 | 0.02% | +984+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,213 | $211.0 萬 | 0.00% | +1,108+7.3% | 加碼 |
| Comerica Bank | 16,752 | $214.5 萬 | 0.02% | −494−2.9% | 減碼 |
| Stifel Financial Corp | 17,302 | $224.2 萬 | 0.00% | +2,832+19.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,324 | $224.4 萬 | 0.01% | −2,004−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 17,416 | $225.6 萬 | 0.01% | +3,085+21.5% | 加碼 |
| Bessemer Group Inc | 18,031 | $233.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,366 | $237.9 萬 | 0.01% | +18,366 | 新進 |
| The PNC Financial Services Group, Inc. | 18,655 | $241.7 萬 | 0.00% | −379−2.0% | 減碼 |
| State of Wisconsin Investment Board | 19,037 | $246.6 萬 | 0.01% | −31,363−62.2% | 減碼 |
| Prudential Financial Inc | 20,281 | $256.4 萬 | 0.00% | −7,812−27.8% | 減碼 |
| Two Sigma Investments, LP | 19,919 | $258.1 萬 | 0.01% | +17,459+709.7% | 加碼 |
| Tudor Investment Corp Et Al | 20,316 | $263.2 萬 | 0.08% | +7,223+55.2% | 加碼 |
| Fruth Investment Management | 20,642 | $285.3 萬 | 0.78% | −35−0.2% | 減碼 |
| California State Teachers Retirement System | 22,467 | $291.1 萬 | 0.00% | +163+0.7% | 加碼 |