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 3 季 13F 持有人
Chesapeake Utilities Corp 在 2022/9/30 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
- 255
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1,325 萬
- 較 2022 年第 2 季 −5.47 萬 (−0.4%)
- 總市值
- $15.3 億
- 較 2022 年第 2 季 −$1.94 億 (−11.2%)
- 新進機構
- 18
- 另有 100 家加碼
- 清倉機構
- 22
- 另有 93 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,500,431 | $2.89 億 | 0.01% | −6,492−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,985,211 | $2.29 億 | 0.18% | +1,985,211 | 新進 |
| Vanguard Group Inc | 1,414,163 | $1.63 億 | 0.00% | +51,208+3.8% | 加碼 |
| State Street Corp | 633,731 | $7,346 萬 | 0.00% | +8,056+1.3% | 加碼 |
| First Trust Advisors LP | 510,757 | $5,894 萬 | 0.08% | −6,539−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 437,879 | $5,053 萬 | 0.02% | +495+0.1% | 加碼 |
| Bank of New York Mellon Corp | 375,611 | $4,334 萬 | 0.01% | +1460.0% | 加碼 |
| Geode Capital Management, LLC | 312,542 | $3,606 萬 | 0.01% | +7,610+2.5% | 加碼 |
| Goldman Sachs Group Inc | 277,480 | $3,202 萬 | 0.01% | −20,800−7.0% | 減碼 |
| Copeland Capital Management, LLC | 265,563 | $3,064 萬 | 1.01% | +4,342+1.7% | 加碼 |
| Northern Trust Corp | 239,456 | $2,763 萬 | 0.01% | +1,537+0.6% | 加碼 |
| Morgan Stanley | 166,775 | $1,924 萬 | 0.00% | −590.0% | 減碼 |
| Charles Schwab Investment Management Inc | 164,237 | $1,895 萬 | 0.01% | +5,007+3.1% | 加碼 |
| Boston Trust Walden Corp | 162,324 | $1,873 萬 | 0.19% | +4,309+2.7% | 加碼 |
| JPMorgan Chase & Co | 152,214 | $1,756 萬 | 0.00% | −15,421−9.2% | 減碼 |
| HSBC Holdings PLC | 121,267 | $1,416 萬 | 0.03% | +53,123+78.0% | 加碼 |
| Invesco Ltd. | 119,066 | $1,374 萬 | 0.00% | −3,179−2.6% | 減碼 |
| Clark Capital Management Group, Inc. | 116,098 | $1,340 萬 | 0.18% | +4,565+4.1% | 加碼 |
| Principal Financial Group Inc | 112,553 | $1,299 萬 | 0.01% | −5,675−4.8% | 減碼 |
| Schroder Investment Management Group | 97,347 | $1,123 萬 | 0.02% | −22,905−19.0% | 減碼 |
| Citadel Advisors LLC | 94,736 | $1,093 萬 | 0.01% | +14,290+17.8% | 加碼 |
| Tributary Capital Management, LLC | 89,639 | $1,034 萬 | 1.08% | −1,250−1.4% | 減碼 |
| RMB Capital Management, LLC | 74,700 | $862.0 萬 | 0.32% | +5,317+7.7% | 加碼 |
| Ameriprise Financial Inc | 72,157 | $832.7 萬 | 0.00% | −2,159−2.9% | 減碼 |
| Tufton Capital Management | 71,250 | $822.1 萬 | 1.98% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 69,841 | $805.9 萬 | 0.00% | −2,486−3.4% | 減碼 |
| Legal & General Group Plc | 67,168 | $775.1 萬 | 0.00% | +20,171+42.9% | 加碼 |
| Norges Bank | 65,217 | $752.5 萬 | 0.00% | +65,217 | 新進 |
| Ziegler Capital Management, LLC | 64,629 | $745.8 萬 | 0.33% | −1,084−1.6% | 減碼 |
| ProShare Advisors LLC | 64,376 | $742.9 萬 | 0.03% | −2,146−3.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 61,707 | $712.0 萬 | 0.99% | +295+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,992 | $692.2 萬 | 0.02% | +3,168+5.6% | 加碼 |
| TD Asset Management Inc | 58,208 | $687.6 萬 | 0.01% | +11,280+24.0% | 加碼 |
| Envestnet Asset Management Inc | 58,100 | $670.4 萬 | 0.00% | +799+1.4% | 加碼 |
| Moody Aldrich Partners LLC | 55,427 | $639.6 萬 | 1.32% | +863+1.6% | 加碼 |
| Gabelli Funds LLC | 52,500 | $605.8 萬 | 0.05% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 52,273 | $603.1 萬 | 0.46% | −222−0.4% | 減碼 |
| Rhumbline Advisers | 50,108 | $578.2 萬 | 0.01% | +1,603+3.3% | 加碼 |
| Millennium Management LLC | 49,933 | $576.2 萬 | 0.01% | −90,698−64.5% | 減碼 |
| Mutual of America Capital Management LLC | 45,736 | $527.7 萬 | 0.07% | −3,288−6.7% | 減碼 |
| STRS Ohio | 45,600 | $526.1 萬 | 0.03% | +37,100+436.5% | 加碼 |
| First Manhattan Co | 44,617 | $514.8 萬 | 0.02% | −3,950−8.1% | 減碼 |
| Alliancebernstein L.P. | 44,055 | $508.4 萬 | 0.00% | −6,574−13.0% | 減碼 |
| Brasada Capital Management, LP | 42,808 | $494.0 萬 | 1.17% | +1,715+4.2% | 加碼 |
| Swiss National Bank | 42,050 | $485.2 萬 | 0.00% | +400+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 38,571 | $443.3 萬 | 0.14% | −1,577−3.9% | 減碼 |
| Tortoise Index Solutions, LLC | 38,417 | $443.3 萬 | 0.86% | −1,622−4.1% | 減碼 |
| Public Sector Pension Investment Board | 32,514 | $375.2 萬 | 0.03% | −346−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 32,452 | $374.5 萬 | 0.04% | −259−0.8% | 減碼 |
| Wealthspire Advisors, LLC | 29,156 | $336.4 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 28,550 | $329.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,141 | $324.5 萬 | 0.01% | −231−0.8% | 減碼 |
| Captrust Financial Advisors | 26,863 | $310.0 萬 | 0.02% | +26,313+4,784.2% | 加碼 |
| Voloridge Investment Management, LLC | 26,465 | $305.4 萬 | 0.02% | +1,900+7.7% | 加碼 |
| Bahl & Gaynor Inc | 26,152 | $301.8 萬 | 0.02% | −9,333−26.3% | 減碼 |
| Energy Income Partners, LLC | 25,917 | $299.1 萬 | 0.07% | +890+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 24,741 | $285.5 萬 | 0.04% | +986+4.2% | 加碼 |
| Guggenheim Capital LLC | 24,439 | $282.0 萬 | 0.03% | −3,815−13.5% | 減碼 |
| Hennessy Advisors Inc | 23,558 | $271.8 萬 | 0.19% | −2,200−8.5% | 減碼 |
| Wells Fargo & Company | 22,947 | $264.8 萬 | 0.00% | −94−0.4% | 減碼 |
| Deutsche Bank AG | 22,936 | $264.7 萬 | 0.00% | −29,535−56.3% | 減碼 |
| California State Teachers Retirement System | 22,129 | $255.3 萬 | 0.00% | −338−1.5% | 減碼 |
| Pictet Asset Management SA | 20,784 | $239.8 萬 | 0.00% | +9,349+81.8% | 加碼 |
| UBS Asset Management Americas Inc | 20,705 | $238.9 萬 | 0.00% | −3,643−15.0% | 減碼 |
| Prudential Financial Inc | 20,165 | $237.9 萬 | 0.00% | −116−0.6% | 減碼 |
| Fruth Investment Management | 20,597 | $237.6 萬 | 0.79% | −45−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,130 | $232.3 萬 | 0.02% | −24,296−54.7% | 減碼 |
| Two Sigma Investments, LP | 19,316 | $222.9 萬 | 0.01% | −603−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,729 | $216.1 萬 | 0.00% | +74+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 18,336 | $211.6 萬 | 0.01% | +920+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,271 | $210.8 萬 | 0.01% | +947+5.5% | 加碼 |
| Bessemer Group Inc | 18,111 | $209.0 萬 | 0.01% | +80+0.4% | 加碼 |
| Man Group plc | 17,924 | $206.8 萬 | 0.01% | +17,924 | 新進 |
| State of Wisconsin Investment Board | 17,903 | $206.6 萬 | 0.01% | −1,134−6.0% | 減碼 |
| Stifel Financial Corp | 17,511 | $202.1 萬 | 0.00% | +209+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 16,831 | $194.3 萬 | 0.00% | +618+3.8% | 加碼 |
| Price T Rowe Associates Inc | 16,202 | $187.0 萬 | 0.00% | −2,060,049−99.2% | 減碼 |
| Commonwealth Equity Services, LLC | 16,207 | $187.0 萬 | 0.01% | +87+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,161 | $186.5 萬 | 0.02% | +10.0% | 加碼 |
| Royal Bank of Canada | 16,141 | $186.2 萬 | 0.00% | +592+3.8% | 加碼 |
| Credit Suisse AG | 15,783 | $182.1 萬 | 0.00% | +173+1.1% | 加碼 |
| Martingale Asset Management L P | 15,767 | $182.0 萬 | 0.04% | +60+0.4% | 加碼 |
| Summit Global Investments | 15,693 | $181.1 萬 | 0.17% | −189−1.2% | 減碼 |
| Comerica Bank | 15,043 | $179.2 萬 | 0.02% | −1,709−10.2% | 減碼 |
| Marshall Wace, LLP | 15,102 | $174.3 萬 | 0.00% | −24,093−61.5% | 減碼 |
| Virginia Retirement Systems Et Al | 14,900 | $171.9 萬 | 0.02% | +14,900 | 新進 |
| SEI Investments Co | 14,267 | $164.6 萬 | 0.00% | +297+2.1% | 加碼 |
| Yousif Capital Management, LLC | 14,238 | $164.3 萬 | 0.02% | −242−1.7% | 減碼 |
| Bank of America Corp | 13,941 | $160.8 萬 | 0.00% | +304+2.2% | 加碼 |
| Voya Investment Management LLC | 13,849 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,274 | $153.2 萬 | 0.00% | −476−3.5% | 減碼 |
| New York State Common Retirement Fund | 13,100 | $151.2 萬 | 0.00% | +796+6.5% | 加碼 |
| AQR Capital Management LLC | 13,067 | $150.8 萬 | 0.00% | +3,494+36.5% | 加碼 |
| Texas Permanent School Fund | 12,760 | $147.2 萬 | 0.02% | −53−0.4% | 減碼 |
| Bank of Montreal | 11,314 | $147.2 萬 | 0.00% | +628+5.9% | 加碼 |
| Albert D Mason Inc | 12,626 | $145.7 萬 | 1.17% | −47−0.4% | 減碼 |
| US Bancorp | 12,352 | $142.6 萬 | 0.00% | −61−0.5% | 減碼 |
| Teacher Retirement System of Texas | 12,300 | $141.9 萬 | 0.01% | +9,348+316.7% | 加碼 |
| State of Alaska, Department of Revenue | 12,282 | $141.7 萬 | 0.02% | −1,129−8.4% | 減碼 |
| Magellan Asset Management Ltd | 12,242 | $141.3 萬 | 0.01% | −1,615−11.7% | 減碼 |