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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 23,041 | $298.5 萬 | 0.00% | −17,543−43.2% | 減碼 |
| ExodusPoint Capital Management, LP | 23,755 | $307.7 萬 | 0.04% | +14,391+153.7% | 加碼 |
| UBS Asset Management Americas Inc | 24,348 | $315.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 24,565 | $318.2 萬 | 0.02% | +21,001+589.3% | 加碼 |
| Energy Income Partners, LLC | 25,027 | $324.2 萬 | 0.08% | +1,301+5.5% | 加碼 |
| Hennessy Advisors Inc | 25,758 | $333.7 萬 | 0.20% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,254 | $366.0 萬 | 0.03% | −355−1.2% | 減碼 |
| Great West Life Assurance Co | 28,372 | $367.9 萬 | 0.01% | +1,926+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,550 | $369.8 萬 | 0.01% | −13,537−32.2% | 減碼 |
| Wealthspire Advisors, LLC | 29,156 | $377.7 萬 | 0.08% | +95+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 32,711 | $423.8 萬 | 0.04% | +218+0.7% | 加碼 |
| Public Sector Pension Investment Board | 32,860 | $425.7 萬 | 0.04% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 35,485 | $459.7 萬 | 0.03% | +764+2.2% | 加碼 |
| Marshall Wace, LLP | 39,195 | $507.8 萬 | 0.01% | +39,195 | 新進 |
| Tortoise Index Solutions, LLC | 40,039 | $518.7 萬 | 0.98% | +1,090+2.8% | 加碼 |
| Vident Investment Advisory, LLC | 40,148 | $520.1 萬 | 0.16% | +1,199+3.1% | 加碼 |
| Brasada Capital Management, LP | 41,093 | $532.4 萬 | 1.19% | +266+0.7% | 加碼 |
| Swiss National Bank | 41,650 | $539.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 44,426 | $575.5 萬 | 0.04% | +22,592+103.5% | 加碼 |
| TD Asset Management Inc | 46,928 | $608.0 萬 | 0.01% | +5,306+12.7% | 加碼 |
| Legal & General Group Plc | 46,997 | $608.9 萬 | 0.00% | +4,432+10.4% | 加碼 |
| Rhumbline Advisers | 48,505 | $628.4 萬 | 0.01% | +545+1.1% | 加碼 |
| First Manhattan Co | 48,567 | $629.1 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 49,024 | $635.1 萬 | 0.08% | +95+0.2% | 加碼 |
| Alliancebernstein L.P. | 50,629 | $655.9 萬 | 0.00% | +5,560+12.3% | 加碼 |
| Deutsche Bank AG | 52,471 | $679.8 萬 | 0.00% | +26,289+100.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 52,495 | $680.0 萬 | 0.47% | +1,894+3.7% | 加碼 |
| Gabelli Funds LLC | 52,500 | $680.1 萬 | 0.05% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 54,564 | $706.9 萬 | 1.39% | −8,859−14.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,824 | $736.2 萬 | 0.02% | +5,633+11.0% | 加碼 |
| Envestnet Asset Management Inc | 57,301 | $742.3 萬 | 0.00% | +857+1.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 61,412 | $795.6 萬 | 1.06% | +69+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 65,713 | $851.3 萬 | 0.35% | +13,291+25.4% | 加碼 |
| ProShare Advisors LLC | 66,522 | $861.9 萬 | 0.03% | −10,053−13.1% | 減碼 |
| HSBC Holdings PLC | 68,144 | $880.8 萬 | 0.01% | −15,853−18.9% | 減碼 |
| RMB Capital Management, LLC | 69,383 | $898.9 萬 | 0.31% | +14,536+26.5% | 加碼 |
| Tufton Capital Management | 71,250 | $923.0 萬 | 1.72% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 72,327 | $937.0 萬 | 0.00% | +8,797+13.8% | 加碼 |
| Ameriprise Financial Inc | 74,316 | $962.8 萬 | 0.00% | −719−1.0% | 減碼 |
| Citadel Advisors LLC | 80,446 | $1,042 萬 | 0.01% | +55,891+227.6% | 加碼 |
| Tributary Capital Management, LLC | 90,889 | $1,178 萬 | 1.17% | −2,485−2.7% | 減碼 |
| Clark Capital Management Group, Inc. | 111,533 | $1,445 萬 | 0.19% | −11,719−9.5% | 減碼 |
| Schroder Investment Management Group | 120,252 | $1,521 萬 | 0.02% | +168+0.1% | 加碼 |
| Principal Financial Group Inc | 118,228 | $1,532 萬 | 0.01% | −2,930−2.4% | 減碼 |
| Invesco Ltd. | 122,245 | $1,584 萬 | 0.00% | −7,186−5.6% | 減碼 |
| Millennium Management LLC | 140,631 | $1,822 萬 | 0.02% | +140,631 | 新進 |
| Boston Trust Walden Corp | 158,015 | $2,047 萬 | 0.19% | +286+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 159,230 | $2,063 萬 | 0.01% | +1,386+0.9% | 加碼 |
| Morgan Stanley | 166,834 | $2,161 萬 | 0.00% | +70,815+73.8% | 加碼 |
| JPMorgan Chase & Co | 167,635 | $2,172 萬 | 0.00% | +56,563+50.9% | 加碼 |
| Northern Trust Corp | 237,919 | $3,082 萬 | 0.01% | +1,999+0.8% | 加碼 |
| Copeland Capital Management, LLC | 261,221 | $3,384 萬 | 1.07% | −1,102−0.4% | 減碼 |
| Goldman Sachs Group Inc | 298,280 | $3,864 萬 | 0.01% | −79,056−21.0% | 減碼 |
| Geode Capital Management, LLC | 304,932 | $3,950 萬 | 0.01% | +154+0.1% | 加碼 |
| Bank of New York Mellon Corp | 375,465 | $4,864 萬 | 0.01% | −25,081−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 437,384 | $5,666 萬 | 0.02% | −352−0.1% | 減碼 |
| First Trust Advisors LP | 517,296 | $6,702 萬 | 0.08% | +58,401+12.7% | 加碼 |
| State Street Corp | 625,675 | $8,139 萬 | 0.00% | +13,077+2.1% | 加碼 |
| Vanguard Group Inc | 1,362,955 | $1.77 億 | 0.00% | +43,492+3.3% | 加碼 |
| Price T Rowe Associates Inc | 2,076,251 | $2.69 億 | 0.03% | −134,593−6.1% | 減碼 |
| BlackRock Inc. | 2,506,923 | $3.25 億 | 0.01% | −143,844−5.4% | 減碼 |
| Man Group plc | 0 | $0 | 0.00% | −3,339−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,897−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,898−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |