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 |
|---|---|---|---|---|---|
| Walthausen & Co., LLC | 12,080 | $139.4 萬 | 1.16% | −30−0.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $138.5 萬 | 0.24% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,890 | $137.2 萬 | 0.00% | −145−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,643 | $134.4 萬 | 0.01% | +472+4.2% | 加碼 |
| M&T Bank Corp | 10,839 | $125.0 萬 | 0.01% | −3,494−24.4% | 減碼 |
| ClariVest Asset Management LLC | 10,589 | $122.1 萬 | 0.06% | −3,215−23.3% | 減碼 |
| Dana Investment Advisors, Inc. | 10,409 | $120.1 萬 | 0.07% | −162−1.5% | 減碼 |
| Putnam Investments LLC | 10,384 | $119.9 萬 | 0.00% | −186−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 10,120 | $116.8 萬 | 0.03% | −10,196−50.2% | 減碼 |
| Exchange Traded Concepts, LLC | 9,863 | $113.8 萬 | 0.04% | −472−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,825 | $113.4 萬 | 0.00% | +3,976+68.0% | 加碼 |
| American International Group, Inc. | 9,562 | $110.3 萬 | 0.01% | +104+1.1% | 加碼 |
| MetLife Investment Management | 9,252 | $106.8 萬 | 0.01% | +157+1.7% | 加碼 |
| Teton Advisors, Inc. | 9,180 | $105.9 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 8,800 | $101.5 萬 | 0.00% | +6,600+300.0% | 加碼 |
| Glenmede Trust Co NA | 8,695 | $100.3 萬 | 0.01% | +37+0.4% | 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 |
| 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 |
| Amalgamated Bank | 8,312 | $95.9 萬 | 0.01% | +70+0.8% | 加碼 |
| Alberta Investment Management Corp | 8,122 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,011 | $92.4 萬 | 0.00% | −4,225−34.5% | 減碼 |
| Cladis Investment Advisory, LLC | 8,000 | $92.3 萬 | 1.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,462 | $86.0 萬 | 0.00% | +2,159+40.7% | 加碼 |
| Maryland State Retirement & Pension System | 7,254 | $83.7 萬 | 0.07% | +54+0.8% | 加碼 |
| HRT Financial LP | 7,165 | $82.6 萬 | 0.01% | +4,959+224.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,873 | $79.3 萬 | 0.00% | −103−1.5% | 減碼 |
| Intrust Bank NA | 6,686 | $77.2 萬 | 0.12% | +416+6.6% | 加碼 |
| Victory Capital Management Inc | 6,633 | $76.5 萬 | 0.00% | +324+5.1% | 加碼 |
| Harbour Investments, Inc. | 5,684 | $73.6 萬 | 0.05% | 00.0% | 不變 |
| Advisory Research Inc | 6,339 | $73.1 萬 | 0.07% | −58−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,857 | $67.6 萬 | 0.00% | +100+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,850 | $67.5 萬 | 0.01% | +200+3.5% | 加碼 |
| Engineers Gate Manager LP | 5,787 | $66.8 萬 | 0.04% | −980−14.5% | 減碼 |
| Hillsdale Investment Management Inc. | 5,700 | $65.8 萬 | 0.06% | +5,700 | 新進 |
| Winton Group Ltd | 5,590 | $64.5 萬 | 0.04% | −122−2.1% | 減碼 |
| Susquehanna International Group, LLP | 5,314 | $61.3 萬 | 0.00% | +1,744+48.9% | 加碼 |
| Boenning & Scattergood, Inc. | 5,075 | $58.6 萬 | 0.12% | −25−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,020 | $57.9 萬 | 0.01% | +5,020 | 新進 |
| LPL Financial LLC | 4,995 | $57.6 萬 | 0.00% | +358+7.7% | 加碼 |
| SG Americas Securities, LLC | 4,920 | $56.8 萬 | 0.01% | −172−3.4% | 減碼 |
| ICW Investment Advisors LLC | 4,863 | $56.1 萬 | 0.38% | +34+0.7% | 加碼 |
| Arizona State Retirement System | 4,817 | $55.6 萬 | 0.01% | +32+0.7% | 加碼 |
| Baird Financial Group, Inc. | 4,759 | $54.9 萬 | 0.00% | +1,651+53.1% | 加碼 |
| Barclays PLC | 4,694 | $54.2 萬 | 0.00% | −811−14.7% | 減碼 |
| Pitcairn Co | 4,632 | $53.4 萬 | 0.06% | +128+2.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,472 | $51.6 萬 | 0.23% | −202−4.3% | 減碼 |
| Wellington Management Group LLP | 4,435 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,429 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,409 | $50.9 萬 | 0.08% | +143+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 4,370 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 4,134 | $47.7 萬 | 0.03% | −160−3.7% | 減碼 |
| Raymond James & Associates | 4,033 | $46.5 萬 | 0.00% | +22+0.5% | 加碼 |
| Eaton Vance Management | 4,000 | $46.2 萬 | 0.00% | −48−1.2% | 減碼 |
| Algert Global LLC | 3,932 | $45.4 萬 | 0.03% | +1,577+67.0% | 加碼 |
| Snowden Capital Advisors LLC | 3,878 | $44.7 萬 | 0.02% | +858+28.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 3,800 | $43.8 萬 | 0.05% | +3,800 | 新進 |
| Jane Street Group, LLC | 3,792 | $43.8 萬 | 0.00% | +3,792 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,593 | $41.5 萬 | 0.00% | +72+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 3,250 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,231 | $37.2 萬 | 0.00% | −170−5.0% | 減碼 |
| Northeast Financial Consultants Inc | 3,200 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 3,135 | $36.2 萬 | 0.02% | +1,092+53.5% | 加碼 |
| Cim, LLC | 2,909 | $36.0 萬 | 0.08% | −235−7.5% | 減碼 |
| BKD Wealth Advisors, LLC | 3,084 | $35.6 萬 | 0.01% | −10.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $34.6 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 2,868 | $33.1 萬 | 0.00% | +2,868 | 新進 |
| Hightower 6M Holding, LLC | 2,833 | $32.7 萬 | 0.03% | −262−8.5% | 減碼 |
| Azzad Asset Management Inc | 2,831 | $32.7 萬 | 0.03% | −3−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 2,754 | $31.8 萬 | 0.01% | −17−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,584 | $29.8 萬 | 0.00% | +257+11.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,340 | $27.0 萬 | 0.03% | −20−0.8% | 減碼 |
| Aquatic Capital Management LLC | 2,300 | $26.5 萬 | 0.03% | +2,100+1,050.0% | 加碼 |
| Park Avenue Securities LLC | 2,262 | $26.1 萬 | 0.01% | +183+8.8% | 加碼 |
| FMR LLC | 2,256 | $26.0 萬 | 0.00% | −14−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,243 | $25.9 萬 | 0.00% | −4,212−65.3% | 減碼 |
| Ellevest, Inc. | 2,235 | $25.8 萬 | 0.02% | +858+62.3% | 加碼 |
| Avantax Advisory Services, Inc. | 2,069 | $23.9 萬 | 0.00% | +2,069 | 新進 |
| MML Investors Services, LLC | 1,961 | $22.6 萬 | 0.00% | +150+8.3% | 加碼 |
| Personal Cfo Solutions, LLC | 1,946 | $22.5 萬 | 0.06% | −36−1.8% | 減碼 |
| AE Wealth Management LLC | 1,927 | $22.2 萬 | 0.00% | +354+22.5% | 加碼 |
| Los Angeles Capital Management LLC | 1,889 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,798 | $21.5 萬 | 0.00% | −298−14.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,862 | $21.5 萬 | 0.01% | +147+8.6% | 加碼 |
| HighTower Advisors, LLC | 1,814 | $21.0 萬 | 0.00% | +29+1.6% | 加碼 |
| Belpointe Asset Management LLC | 1,816 | $20.9 萬 | 0.01% | +297+19.6% | 加碼 |
| CWM Advisors, LLC | 1,812 | $20.9 萬 | 0.03% | +1,812 | 新進 |
| Royce & Associates LP | 1,760 | $20.3 萬 | 0.00% | −4,245−70.7% | 減碼 |
| Quantbot Technologies LP | 1,705 | $19.6 萬 | 0.01% | −2,081−55.0% | 減碼 |
| KBC Group NV | 1,518 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,364 | $15.7 萬 | 0.05% | +26+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,306 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,200 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,097 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,056 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 1,035 | $11.9 萬 | 0.00% | −2,943−74.0% | 減碼 |
| Tradewinds Capital Management, LLC | 920 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Assetmark, Inc | 796 | $9.20 萬 | 0.00% | +196+32.7% | 加碼 |