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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 4,033 | $46.5 萬 | 0.00% | +22+0.5% | 加碼 |
| First National Bank of Omaha | 4,134 | $47.7 萬 | 0.03% | −160−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 4,370 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,409 | $50.9 萬 | 0.08% | +143+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,429 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,435 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,472 | $51.6 萬 | 0.23% | −202−4.3% | 減碼 |
| Pitcairn Co | 4,632 | $53.4 萬 | 0.06% | +128+2.8% | 加碼 |
| Barclays PLC | 4,694 | $54.2 萬 | 0.00% | −811−14.7% | 減碼 |
| Baird Financial Group, Inc. | 4,759 | $54.9 萬 | 0.00% | +1,651+53.1% | 加碼 |
| Arizona State Retirement System | 4,817 | $55.6 萬 | 0.01% | +32+0.7% | 加碼 |
| ICW Investment Advisors LLC | 4,863 | $56.1 萬 | 0.38% | +34+0.7% | 加碼 |
| SG Americas Securities, LLC | 4,920 | $56.8 萬 | 0.01% | −172−3.4% | 減碼 |
| LPL Financial LLC | 4,995 | $57.6 萬 | 0.00% | +358+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,020 | $57.9 萬 | 0.01% | +5,020 | 新進 |
| Boenning & Scattergood, Inc. | 5,075 | $58.6 萬 | 0.12% | −25−0.5% | 減碼 |
| Susquehanna International Group, LLP | 5,314 | $61.3 萬 | 0.00% | +1,744+48.9% | 加碼 |
| Winton Group Ltd | 5,590 | $64.5 萬 | 0.04% | −122−2.1% | 減碼 |
| Hillsdale Investment Management Inc. | 5,700 | $65.8 萬 | 0.06% | +5,700 | 新進 |
| Engineers Gate Manager LP | 5,787 | $66.8 萬 | 0.04% | −980−14.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,850 | $67.5 萬 | 0.01% | +200+3.5% | 加碼 |
| New York State Teachers Retirement System | 5,857 | $67.6 萬 | 0.00% | +100+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 6,339 | $73.1 萬 | 0.07% | −58−0.9% | 減碼 |
| Harbour Investments, Inc. | 5,684 | $73.6 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,633 | $76.5 萬 | 0.00% | +324+5.1% | 加碼 |
| Intrust Bank NA | 6,686 | $77.2 萬 | 0.12% | +416+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,873 | $79.3 萬 | 0.00% | −103−1.5% | 減碼 |
| HRT Financial LP | 7,165 | $82.6 萬 | 0.01% | +4,959+224.8% | 加碼 |
| Maryland State Retirement & Pension System | 7,254 | $83.7 萬 | 0.07% | +54+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 7,462 | $86.0 萬 | 0.00% | +2,159+40.7% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $92.3 萬 | 1.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,011 | $92.4 萬 | 0.00% | −4,225−34.5% | 減碼 |
| Alberta Investment Management Corp | 8,122 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 8,312 | $95.9 萬 | 0.01% | +70+0.8% | 加碼 |
| Affinity Wealth Management LLC | 8,470 | $97.7 萬 | 0.24% | 00.0% | 不變 |
| Citigroup Inc | 8,465 | $97.7 萬 | 0.00% | +354+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $98.1 萬 | 0.03% | −100−1.2% | 減碼 |
| UBS Group AG | 8,494 | $98.1 萬 | 0.00% | +458+5.7% | 加碼 |
| Glenmede Trust Co NA | 8,695 | $100.3 萬 | 0.01% | +37+0.4% | 加碼 |
| Two Sigma Advisers, LP | 8,800 | $101.5 萬 | 0.00% | +6,600+300.0% | 加碼 |
| Teton Advisors, Inc. | 9,180 | $105.9 萬 | 0.26% | 00.0% | 不變 |
| MetLife Investment Management | 9,252 | $106.8 萬 | 0.01% | +157+1.7% | 加碼 |
| American International Group, Inc. | 9,562 | $110.3 萬 | 0.01% | +104+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,825 | $113.4 萬 | 0.00% | +3,976+68.0% | 加碼 |
| Exchange Traded Concepts, LLC | 9,863 | $113.8 萬 | 0.04% | −472−4.6% | 減碼 |
| Tudor Investment Corp Et Al | 10,120 | $116.8 萬 | 0.03% | −10,196−50.2% | 減碼 |
| Putnam Investments LLC | 10,384 | $119.9 萬 | 0.00% | −186−1.8% | 減碼 |
| Dana Investment Advisors, Inc. | 10,409 | $120.1 萬 | 0.07% | −162−1.5% | 減碼 |
| ClariVest Asset Management LLC | 10,589 | $122.1 萬 | 0.06% | −3,215−23.3% | 減碼 |
| M&T Bank Corp | 10,839 | $125.0 萬 | 0.01% | −3,494−24.4% | 減碼 |
| Janney Montgomery Scott LLC | 11,643 | $134.4 萬 | 0.01% | +472+4.2% | 加碼 |
| Federated Hermes, Inc. | 11,890 | $137.2 萬 | 0.00% | −145−1.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $138.5 萬 | 0.24% | 00.0% | 不變 |
| Walthausen & Co., LLC | 12,080 | $139.4 萬 | 1.16% | −30−0.2% | 減碼 |
| Magellan Asset Management Ltd | 12,242 | $141.3 萬 | 0.01% | −1,615−11.7% | 減碼 |
| State of Alaska, Department of Revenue | 12,282 | $141.7 萬 | 0.02% | −1,129−8.4% | 減碼 |
| Teacher Retirement System of Texas | 12,300 | $141.9 萬 | 0.01% | +9,348+316.7% | 加碼 |
| US Bancorp | 12,352 | $142.6 萬 | 0.00% | −61−0.5% | 減碼 |
| Albert D Mason Inc | 12,626 | $145.7 萬 | 1.17% | −47−0.4% | 減碼 |
| 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 |
| AQR Capital Management LLC | 13,067 | $150.8 萬 | 0.00% | +3,494+36.5% | 加碼 |
| New York State Common Retirement Fund | 13,100 | $151.2 萬 | 0.00% | +796+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,274 | $153.2 萬 | 0.00% | −476−3.5% | 減碼 |
| Voya Investment Management LLC | 13,849 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,941 | $160.8 萬 | 0.00% | +304+2.2% | 加碼 |
| Yousif Capital Management, LLC | 14,238 | $164.3 萬 | 0.02% | −242−1.7% | 減碼 |
| SEI Investments Co | 14,267 | $164.6 萬 | 0.00% | +297+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 14,900 | $171.9 萬 | 0.02% | +14,900 | 新進 |
| Marshall Wace, LLP | 15,102 | $174.3 萬 | 0.00% | −24,093−61.5% | 減碼 |
| Comerica Bank | 15,043 | $179.2 萬 | 0.02% | −1,709−10.2% | 減碼 |
| Summit Global Investments | 15,693 | $181.1 萬 | 0.17% | −189−1.2% | 減碼 |
| Martingale Asset Management L P | 15,767 | $182.0 萬 | 0.04% | +60+0.4% | 加碼 |
| Credit Suisse AG | 15,783 | $182.1 萬 | 0.00% | +173+1.1% | 加碼 |
| Royal Bank of Canada | 16,141 | $186.2 萬 | 0.00% | +592+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,161 | $186.5 萬 | 0.02% | +10.0% | 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 |
| Advisor Group Holdings, Inc. | 16,831 | $194.3 萬 | 0.00% | +618+3.8% | 加碼 |
| Stifel Financial Corp | 17,511 | $202.1 萬 | 0.00% | +209+1.2% | 加碼 |
| State of Wisconsin Investment Board | 17,903 | $206.6 萬 | 0.01% | −1,134−6.0% | 減碼 |
| Man Group plc | 17,924 | $206.8 萬 | 0.01% | +17,924 | 新進 |
| Bessemer Group Inc | 18,111 | $209.0 萬 | 0.01% | +80+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,271 | $210.8 萬 | 0.01% | +947+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 18,336 | $211.6 萬 | 0.01% | +920+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,729 | $216.1 萬 | 0.00% | +74+0.4% | 加碼 |
| Two Sigma Investments, LP | 19,316 | $222.9 萬 | 0.01% | −603−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,130 | $232.3 萬 | 0.02% | −24,296−54.7% | 減碼 |
| Fruth Investment Management | 20,597 | $237.6 萬 | 0.79% | −45−0.2% | 減碼 |
| Prudential Financial Inc | 20,165 | $237.9 萬 | 0.00% | −116−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 20,705 | $238.9 萬 | 0.00% | −3,643−15.0% | 減碼 |
| Pictet Asset Management SA | 20,784 | $239.8 萬 | 0.00% | +9,349+81.8% | 加碼 |
| California State Teachers Retirement System | 22,129 | $255.3 萬 | 0.00% | −338−1.5% | 減碼 |
| Deutsche Bank AG | 22,936 | $264.7 萬 | 0.00% | −29,535−56.3% | 減碼 |
| Wells Fargo & Company | 22,947 | $264.8 萬 | 0.00% | −94−0.4% | 減碼 |
| Hennessy Advisors Inc | 23,558 | $271.8 萬 | 0.19% | −2,200−8.5% | 減碼 |
| Guggenheim Capital LLC | 24,439 | $282.0 萬 | 0.03% | −3,815−13.5% | 減碼 |
| ExodusPoint Capital Management, LP | 24,741 | $285.5 萬 | 0.04% | +986+4.2% | 加碼 |
| Energy Income Partners, LLC | 25,917 | $299.1 萬 | 0.07% | +890+3.6% | 加碼 |