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 4 季 13F 持有人
Chesapeake Utilities Corp 在 2022/12/31 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
- 254
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,321 萬
- 較 2022 年第 3 季 −2.71 萬 (−0.2%)
- 總市值
- $15.6 億
- 較 2022 年第 3 季 +$3,143 萬 (+2.1%)
- 新進機構
- 30
- 另有 98 家加碼
- 清倉機構
- 25
- 另有 86 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,468,420 | $2.92 億 | 0.01% | −32,011−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,892,045 | $2.24 億 | 0.17% | −93,166−4.7% | 減碼 |
| Vanguard Group Inc | 1,435,316 | $1.70 億 | 0.00% | +21,153+1.5% | 加碼 |
| State Street Corp | 649,449 | $7,710 萬 | 0.00% | +15,718+2.5% | 加碼 |
| First Trust Advisors LP | 614,793 | $7,266 萬 | 0.09% | +104,036+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 437,907 | $5,175 萬 | 0.02% | +280.0% | 加碼 |
| Copeland Capital Management, LLC | 392,676 | $4,641 萬 | 1.22% | +127,113+47.9% | 加碼 |
| Bank of New York Mellon Corp | 381,100 | $4,504 萬 | 0.01% | +5,489+1.5% | 加碼 |
| Geode Capital Management, LLC | 318,927 | $3,769 萬 | 0.01% | +6,385+2.0% | 加碼 |
| Goldman Sachs Group Inc | 263,913 | $3,119 萬 | 0.01% | −13,567−4.9% | 減碼 |
| Northern Trust Corp | 243,035 | $2,872 萬 | 0.01% | +3,579+1.5% | 加碼 |
| HSBC Holdings PLC | 235,284 | $2,801 萬 | 0.03% | +114,017+94.0% | 加碼 |
| JPMorgan Chase & Co | 191,156 | $2,259 萬 | 0.00% | +38,942+25.6% | 加碼 |
| Charles Schwab Investment Management Inc | 173,034 | $2,045 萬 | 0.01% | +8,797+5.4% | 加碼 |
| Morgan Stanley | 154,420 | $1,825 萬 | 0.00% | −12,355−7.4% | 減碼 |
| Invesco Ltd. | 121,655 | $1,438 萬 | 0.00% | +2,589+2.2% | 加碼 |
| Principal Financial Group Inc | 108,892 | $1,287 萬 | 0.01% | −3,661−3.3% | 減碼 |
| Schroder Investment Management Group | 99,850 | $1,180 萬 | 0.02% | +2,503+2.6% | 加碼 |
| Tributary Capital Management, LLC | 86,299 | $1,020 萬 | 1.02% | −3,340−3.7% | 減碼 |
| Legal & General Group Plc | 81,171 | $959.3 萬 | 0.00% | +14,003+20.8% | 加碼 |
| ProShare Advisors LLC | 80,708 | $953.8 萬 | 0.03% | +16,332+25.4% | 加碼 |
| RMB Capital Management, LLC | 77,892 | $920.5 萬 | 0.33% | +3,192+4.3% | 加碼 |
| Tufton Capital Management | 71,250 | $842.0 萬 | 1.85% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,649 | $799.5 萬 | 0.00% | −4,508−6.2% | 減碼 |
| Millennium Management LLC | 64,307 | $760.0 萬 | 0.01% | +14,374+28.8% | 加碼 |
| Moody Aldrich Partners LLC | 62,933 | $743.7 萬 | 1.51% | +7,506+13.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 62,151 | $734.5 萬 | 0.92% | +444+0.7% | 加碼 |
| Ziegler Capital Management, LLC | 59,662 | $705.1 萬 | 0.30% | −4,967−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,613 | $704.5 萬 | 0.01% | −379−0.6% | 減碼 |
| TD Asset Management Inc | 59,508 | $703.3 萬 | 0.01% | +1,300+2.2% | 加碼 |
| Envestnet Asset Management Inc | 59,393 | $701.9 萬 | 0.00% | +1,293+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 57,817 | $683.2 萬 | 0.00% | −12,024−17.2% | 減碼 |
| Citadel Advisors LLC | 57,226 | $676.3 萬 | 0.01% | −37,510−39.6% | 減碼 |
| Norges Bank | 57,117 | $675.0 萬 | 0.00% | −8,100−12.4% | 減碼 |
| STRS Ohio | 55,900 | $660.6 萬 | 0.03% | +10,300+22.6% | 加碼 |
| Gabelli Funds LLC | 52,500 | $620.4 萬 | 0.05% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 52,230 | $617.2 萬 | 0.44% | −43−0.1% | 減碼 |
| Rhumbline Advisers | 50,378 | $595.4 萬 | 0.01% | +270+0.5% | 加碼 |
| Alliancebernstein L.P. | 46,781 | $552.9 萬 | 0.00% | +2,726+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 46,555 | $550.2 萬 | 0.07% | +819+1.8% | 加碼 |
| Brasada Capital Management, LP | 44,652 | $527.7 萬 | 1.22% | +1,844+4.3% | 加碼 |
| First Manhattan Co | 44,217 | $522.6 萬 | 0.02% | −400−0.9% | 減碼 |
| Swiss National Bank | 42,850 | $506.4 萬 | 0.00% | +800+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 32,802 | $387.7 萬 | 0.03% | +350+1.1% | 加碼 |
| Public Sector Pension Investment Board | 32,275 | $381.4 萬 | 0.03% | −239−0.7% | 減碼 |
| Wealthspire Advisors, LLC | 29,443 | $348.0 萬 | 0.06% | +287+1.0% | 加碼 |
| Captrust Financial Advisors | 27,145 | $320.8 萬 | 0.02% | +282+1.0% | 加碼 |
| Guggenheim Capital LLC | 26,625 | $314.7 萬 | 0.03% | +2,186+8.9% | 加碼 |
| Great West Life Assurance Co | 26,541 | $314.3 萬 | 0.01% | −1,600−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,153 | $309.1 萬 | 0.01% | −2,397−8.4% | 減碼 |
| Bahl & Gaynor Inc | 25,705 | $303.8 萬 | 0.02% | −447−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 24,536 | $290.0 萬 | 0.02% | −1,929−7.3% | 減碼 |
| Deutsche Bank AG | 23,847 | $281.8 萬 | 0.00% | +911+4.0% | 加碼 |
| Energy Income Partners, LLC | 23,475 | $277.4 萬 | 0.06% | −2,442−9.4% | 減碼 |
| State of Wisconsin Investment Board | 22,810 | $269.6 萬 | 0.01% | +4,907+27.4% | 加碼 |
| California State Teachers Retirement System | 22,387 | $264.6 萬 | 0.00% | +258+1.2% | 加碼 |
| Hennessy Advisors Inc | 22,158 | $261.9 萬 | 0.17% | −1,400−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 21,564 | $254.8 萬 | 0.01% | +21,564 | 新進 |
| Wells Fargo & Company | 21,502 | $254.1 萬 | 0.00% | −1,445−6.3% | 減碼 |
| Tortoise Index Solutions, LLC | 38,560 | $251.8 萬 | 0.89% | +143+0.4% | 加碼 |
| Fruth Investment Management | 20,522 | $242.5 萬 | 0.71% | −75−0.4% | 減碼 |
| Credit Suisse AG | 20,353 | $240.5 萬 | 0.00% | +4,570+29.0% | 加碼 |
| Prudential Financial Inc | 20,287 | $239.7 萬 | 0.00% | +122+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 20,278 | $239.6 萬 | 0.00% | −427−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,546 | $231.0 萬 | 0.01% | +1,275+7.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,987 | $224.4 萬 | 0.02% | +2,826+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,819 | $222.4 萬 | 0.00% | +90+0.5% | 加碼 |
| Stifel Financial Corp | 18,640 | $220.3 萬 | 0.00% | +1,129+6.4% | 加碼 |
| Bank of America Corp | 18,261 | $215.8 萬 | 0.00% | +4,320+31.0% | 加碼 |
| Thrivent Financial for Lutherans | 18,198 | $215.1 萬 | 0.01% | −138−0.8% | 減碼 |
| Royal Bank of Canada | 18,126 | $214.2 萬 | 0.00% | +1,985+12.3% | 加碼 |
| Bessemer Group Inc | 18,032 | $213.1 萬 | 0.01% | −79−0.4% | 減碼 |
| HRT Financial LP | 16,889 | $199.5 萬 | 0.03% | +9,724+135.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,531 | $195.3 萬 | 0.00% | +324+2.0% | 加碼 |
| Virginia Retirement Systems Et Al | 16,400 | $193.8 萬 | 0.02% | +1,500+10.1% | 加碼 |
| Price T Rowe Associates Inc | 16,379 | $193.6 萬 | 0.00% | +177+1.1% | 加碼 |
| Martingale Asset Management L P | 15,871 | $187.6 萬 | 0.04% | +104+0.7% | 加碼 |
| Pictet Asset Management SA | 15,124 | $178.8 萬 | 0.00% | −5,660−27.2% | 減碼 |
| Voya Investment Management LLC | 15,121 | $178.7 萬 | 0.00% | +1,272+9.2% | 加碼 |
| Magellan Asset Management Ltd | 14,345 | $169.5 萬 | 0.01% | +2,103+17.2% | 加碼 |
| ExodusPoint Capital Management, LP | 14,098 | $166.6 萬 | 0.03% | −10,643−43.0% | 減碼 |
| US Bancorp | 13,796 | $163.0 萬 | 0.00% | +1,444+11.7% | 加碼 |
| AQR Capital Management LLC | 13,298 | $157.2 萬 | 0.00% | +231+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,209 | $156.1 萬 | 0.00% | −65−0.5% | 減碼 |
| New York State Common Retirement Fund | 13,100 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,761 | $150.8 萬 | 0.01% | +1,118+9.6% | 加碼 |
| Albert D Mason Inc | 12,705 | $150.1 萬 | 1.07% | +79+0.6% | 加碼 |
| Comerica Bank | 12,052 | $148.2 萬 | 0.01% | −2,991−19.9% | 減碼 |
| Dana Investment Advisors, Inc. | 12,472 | $147.4 萬 | 0.08% | +2,063+19.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,358 | $146.0 萬 | 0.02% | +76+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 12,234 | $144.7 萬 | 0.00% | −4,597−27.3% | 減碼 |
| Man Group plc | 12,131 | $143.4 萬 | 0.01% | −5,793−32.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $141.8 萬 | 0.23% | 00.0% | 不變 |
| Texas Permanent School Fund | 11,927 | $141.0 萬 | 0.02% | −833−6.5% | 減碼 |
| Federated Hermes, Inc. | 11,890 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,855 | $140.1 萬 | 0.00% | −2,412−16.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,633 | $137.5 萬 | 0.04% | +4,379+60.4% | 加碼 |
| Yousif Capital Management, LLC | 11,258 | $133.0 萬 | 0.02% | −2,980−20.9% | 減碼 |
| Bank of Montreal | 10,639 | $128.6 萬 | 0.00% | −675−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 10,748 | $127.0 萬 | 0.00% | +3,286+44.0% | 加碼 |