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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 26,152 | $301.8 萬 | 0.02% | −9,333−26.3% | 減碼 |
| Voloridge Investment Management, LLC | 26,465 | $305.4 萬 | 0.02% | +1,900+7.7% | 加碼 |
| Captrust Financial Advisors | 26,863 | $310.0 萬 | 0.02% | +26,313+4,784.2% | 加碼 |
| Great West Life Assurance Co | 28,141 | $324.5 萬 | 0.01% | −231−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,550 | $329.4 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 29,156 | $336.4 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 32,452 | $374.5 萬 | 0.04% | −259−0.8% | 減碼 |
| Public Sector Pension Investment Board | 32,514 | $375.2 萬 | 0.03% | −346−1.1% | 減碼 |
| 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 |
| Swiss National Bank | 42,050 | $485.2 萬 | 0.00% | +400+1.0% | 加碼 |
| Brasada Capital Management, LP | 42,808 | $494.0 萬 | 1.17% | +1,715+4.2% | 加碼 |
| Alliancebernstein L.P. | 44,055 | $508.4 萬 | 0.00% | −6,574−13.0% | 減碼 |
| First Manhattan Co | 44,617 | $514.8 萬 | 0.02% | −3,950−8.1% | 減碼 |
| STRS Ohio | 45,600 | $526.1 萬 | 0.03% | +37,100+436.5% | 加碼 |
| Mutual of America Capital Management LLC | 45,736 | $527.7 萬 | 0.07% | −3,288−6.7% | 減碼 |
| Millennium Management LLC | 49,933 | $576.2 萬 | 0.01% | −90,698−64.5% | 減碼 |
| Rhumbline Advisers | 50,108 | $578.2 萬 | 0.01% | +1,603+3.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 52,273 | $603.1 萬 | 0.46% | −222−0.4% | 減碼 |
| Gabelli Funds LLC | 52,500 | $605.8 萬 | 0.05% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 55,427 | $639.6 萬 | 1.32% | +863+1.6% | 加碼 |
| Envestnet Asset Management Inc | 58,100 | $670.4 萬 | 0.00% | +799+1.4% | 加碼 |
| TD Asset Management Inc | 58,208 | $687.6 萬 | 0.01% | +11,280+24.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,992 | $692.2 萬 | 0.02% | +3,168+5.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 61,707 | $712.0 萬 | 0.99% | +295+0.5% | 加碼 |
| ProShare Advisors LLC | 64,376 | $742.9 萬 | 0.03% | −2,146−3.2% | 減碼 |
| Ziegler Capital Management, LLC | 64,629 | $745.8 萬 | 0.33% | −1,084−1.6% | 減碼 |
| Norges Bank | 65,217 | $752.5 萬 | 0.00% | +65,217 | 新進 |
| Legal & General Group Plc | 67,168 | $775.1 萬 | 0.00% | +20,171+42.9% | 加碼 |
| Nuveen Asset Management, LLC | 69,841 | $805.9 萬 | 0.00% | −2,486−3.4% | 減碼 |
| Tufton Capital Management | 71,250 | $822.1 萬 | 1.98% | 00.0% | 不變 |
| Ameriprise Financial Inc | 72,157 | $832.7 萬 | 0.00% | −2,159−2.9% | 減碼 |
| RMB Capital Management, LLC | 74,700 | $862.0 萬 | 0.32% | +5,317+7.7% | 加碼 |
| Tributary Capital Management, LLC | 89,639 | $1,034 萬 | 1.08% | −1,250−1.4% | 減碼 |
| Citadel Advisors LLC | 94,736 | $1,093 萬 | 0.01% | +14,290+17.8% | 加碼 |
| Schroder Investment Management Group | 97,347 | $1,123 萬 | 0.02% | −22,905−19.0% | 減碼 |
| Principal Financial Group Inc | 112,553 | $1,299 萬 | 0.01% | −5,675−4.8% | 減碼 |
| Clark Capital Management Group, Inc. | 116,098 | $1,340 萬 | 0.18% | +4,565+4.1% | 加碼 |
| Invesco Ltd. | 119,066 | $1,374 萬 | 0.00% | −3,179−2.6% | 減碼 |
| HSBC Holdings PLC | 121,267 | $1,416 萬 | 0.03% | +53,123+78.0% | 加碼 |
| JPMorgan Chase & Co | 152,214 | $1,756 萬 | 0.00% | −15,421−9.2% | 減碼 |
| Boston Trust Walden Corp | 162,324 | $1,873 萬 | 0.19% | +4,309+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 164,237 | $1,895 萬 | 0.01% | +5,007+3.1% | 加碼 |
| Morgan Stanley | 166,775 | $1,924 萬 | 0.00% | −590.0% | 減碼 |
| Northern Trust Corp | 239,456 | $2,763 萬 | 0.01% | +1,537+0.6% | 加碼 |
| Copeland Capital Management, LLC | 265,563 | $3,064 萬 | 1.01% | +4,342+1.7% | 加碼 |
| Goldman Sachs Group Inc | 277,480 | $3,202 萬 | 0.01% | −20,800−7.0% | 減碼 |
| Geode Capital Management, LLC | 312,542 | $3,606 萬 | 0.01% | +7,610+2.5% | 加碼 |
| Bank of New York Mellon Corp | 375,611 | $4,334 萬 | 0.01% | +1460.0% | 加碼 |
| Dimensional Fund Advisors LP | 437,879 | $5,053 萬 | 0.02% | +495+0.1% | 加碼 |
| First Trust Advisors LP | 510,757 | $5,894 萬 | 0.08% | −6,539−1.3% | 減碼 |
| State Street Corp | 633,731 | $7,346 萬 | 0.00% | +8,056+1.3% | 加碼 |
| Vanguard Group Inc | 1,414,163 | $1.63 億 | 0.00% | +51,208+3.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,985,211 | $2.29 億 | 0.18% | +1,985,211 | 新進 |
| BlackRock Inc. | 2,500,431 | $2.89 億 | 0.01% | −6,492−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,366−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,133−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,545−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,961−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,038−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |