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 |
|---|---|---|---|---|---|
| Ethic Inc. | 3,832 | $45.3 萬 | 0.02% | +697+22.2% | 加碼 |
| Algert Global LLC | 3,932 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 3,941 | $46.6 萬 | 0.00% | +3,941 | 新進 |
| FMR LLC | 3,987 | $47.1 萬 | 0.00% | +1,731+76.7% | 加碼 |
| Snowden Capital Advisors LLC | 4,142 | $49.0 萬 | 0.02% | +264+6.8% | 加碼 |
| Winton Group Ltd | 4,336 | $51.2 萬 | 0.03% | −1,254−22.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,429 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,558 | $53.9 萬 | 0.21% | +86+1.9% | 加碼 |
| Pitcairn Co | 4,566 | $54.0 萬 | 0.05% | −66−1.4% | 減碼 |
| Baird Financial Group, Inc. | 4,593 | $54.2 萬 | 0.00% | −166−3.5% | 減碼 |
| CTC Capital Management, LLC | 4,800 | $56.7 萬 | 0.69% | +4,800 | 新進 |
| LPL Financial LLC | 4,826 | $57.0 萬 | 0.00% | −169−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,914 | $58.1 萬 | 0.00% | −4,911−50.0% | 減碼 |
| HighTower Advisors, LLC | 4,955 | $58.7 萬 | 0.00% | +3,141+173.2% | 加碼 |
| ICW Investment Advisors LLC | 4,986 | $58.9 萬 | 0.35% | +123+2.5% | 加碼 |
| Arizona State Retirement System | 5,005 | $59.1 萬 | 0.01% | +188+3.9% | 加碼 |
| Harbour Investments, Inc. | 5,365 | $63.4 萬 | 0.04% | −319−5.6% | 減碼 |
| Raymond James & Associates | 5,447 | $64.4 萬 | 0.00% | +1,414+35.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,448 | $64.4 萬 | 0.01% | +428+8.5% | 加碼 |
| SG Americas Securities, LLC | 5,492 | $64.9 萬 | 0.01% | +572+11.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,881 | $69.5 萬 | 0.01% | +31+0.5% | 加碼 |
| New York State Teachers Retirement System | 5,957 | $70.4 萬 | 0.00% | +100+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 6,050 | $71.5 萬 | 0.00% | +6,050 | 新進 |
| Intrust Bank NA | 6,107 | $72.2 萬 | 0.10% | −579−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 6,220 | $73.5 萬 | 0.00% | +1,850+42.3% | 加碼 |
| Two Sigma Advisers, LP | 6,700 | $79.2 萬 | 0.00% | −2,100−23.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,935 | $82.0 萬 | 0.00% | +62+0.9% | 加碼 |
| Alberta Investment Management Corp | 7,026 | $83.0 萬 | 0.01% | −1,096−13.5% | 減碼 |
| Boenning & Scattergood, Inc. | 6,142 | $84.6 萬 | 0.14% | +1,067+21.0% | 加碼 |
| Anchor Investment Management, LLC | 7,467 | $88.2 萬 | 0.13% | +3,058+69.4% | 加碼 |
| Advisory Research Inc | 7,653 | $90.4 萬 | 0.09% | +1,314+20.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,828 | $92.5 萬 | 0.01% | −12,302−61.1% | 減碼 |
| Cladis Investment Advisory, LLC | 8,000 | $94.5 萬 | 0.94% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,011 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 8,015 | $94.7 萬 | 0.00% | −2,824−26.1% | 減碼 |
| Affinity Wealth Management LLC | 8,239 | $97.4 萬 | 0.23% | −231−2.7% | 減碼 |
| UBS Group AG | 8,305 | $98.1 萬 | 0.00% | −189−2.2% | 減碼 |
| Amalgamated Bank | 8,316 | $98.3 萬 | 0.01% | +40.0% | 加碼 |
| Victory Capital Management Inc | 8,341 | $98.6 萬 | 0.00% | +1,708+25.8% | 加碼 |
| Louisiana State Employees Retirement System | 8,400 | $99.3 萬 | 0.03% | −100−1.2% | 減碼 |
| Cornercap Investment Counsel Inc | 8,459 | $100.0 萬 | 0.17% | +8,459 | 新進 |
| Barclays PLC | 8,493 | $100.4 萬 | 0.00% | +3,799+80.9% | 加碼 |
| Teton Advisors, Inc. | 9,180 | $108.5 萬 | 0.28% | 00.0% | 不變 |
| MetLife Investment Management | 9,252 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 9,475 | $112.0 萬 | 0.13% | +5,675+149.3% | 加碼 |
| American International Group, Inc. | 9,487 | $112.1 萬 | 0.01% | −75−0.8% | 減碼 |
| Glenmede Trust Co NA | 9,899 | $117.0 萬 | 0.01% | +1,204+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 9,900 | $117.0 萬 | 0.03% | −220−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 10,170 | $120.2 萬 | 0.03% | +307+3.1% | 加碼 |
| Putnam Investments LLC | 10,379 | $122.7 萬 | 0.00% | −50.0% | 減碼 |
| ClariVest Asset Management LLC | 10,545 | $124.6 萬 | 0.06% | −44−0.4% | 減碼 |
| Citigroup Inc | 10,658 | $126.0 萬 | 0.00% | +2,193+25.9% | 加碼 |
| Two Sigma Investments, LP | 10,718 | $126.7 萬 | 0.00% | −8,598−44.5% | 減碼 |
| Russell Investments Group, Ltd. | 10,748 | $127.0 萬 | 0.00% | +3,286+44.0% | 加碼 |
| Bank of Montreal | 10,639 | $128.6 萬 | 0.00% | −675−6.0% | 減碼 |
| Yousif Capital Management, LLC | 11,258 | $133.0 萬 | 0.02% | −2,980−20.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,633 | $137.5 萬 | 0.04% | +4,379+60.4% | 加碼 |
| SEI Investments Co | 11,855 | $140.1 萬 | 0.00% | −2,412−16.9% | 減碼 |
| Federated Hermes, Inc. | 11,890 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 11,927 | $141.0 萬 | 0.02% | −833−6.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $141.8 萬 | 0.23% | 00.0% | 不變 |
| Man Group plc | 12,131 | $143.4 萬 | 0.01% | −5,793−32.3% | 減碼 |
| Advisor Group Holdings, Inc. | 12,234 | $144.7 萬 | 0.00% | −4,597−27.3% | 減碼 |
| State of Alaska, Department of Revenue | 12,358 | $146.0 萬 | 0.02% | +76+0.6% | 加碼 |
| Dana Investment Advisors, Inc. | 12,472 | $147.4 萬 | 0.08% | +2,063+19.8% | 加碼 |
| Comerica Bank | 12,052 | $148.2 萬 | 0.01% | −2,991−19.9% | 減碼 |
| Albert D Mason Inc | 12,705 | $150.1 萬 | 1.07% | +79+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 12,761 | $150.8 萬 | 0.01% | +1,118+9.6% | 加碼 |
| New York State Common Retirement Fund | 13,100 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,209 | $156.1 萬 | 0.00% | −65−0.5% | 減碼 |
| AQR Capital Management LLC | 13,298 | $157.2 萬 | 0.00% | +231+1.8% | 加碼 |
| US Bancorp | 13,796 | $163.0 萬 | 0.00% | +1,444+11.7% | 加碼 |
| ExodusPoint Capital Management, LP | 14,098 | $166.6 萬 | 0.03% | −10,643−43.0% | 減碼 |
| Magellan Asset Management Ltd | 14,345 | $169.5 萬 | 0.01% | +2,103+17.2% | 加碼 |
| Voya Investment Management LLC | 15,121 | $178.7 萬 | 0.00% | +1,272+9.2% | 加碼 |
| Pictet Asset Management SA | 15,124 | $178.8 萬 | 0.00% | −5,660−27.2% | 減碼 |
| Martingale Asset Management L P | 15,871 | $187.6 萬 | 0.04% | +104+0.7% | 加碼 |
| Price T Rowe Associates Inc | 16,379 | $193.6 萬 | 0.00% | +177+1.1% | 加碼 |
| Virginia Retirement Systems Et Al | 16,400 | $193.8 萬 | 0.02% | +1,500+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 16,531 | $195.3 萬 | 0.00% | +324+2.0% | 加碼 |
| HRT Financial LP | 16,889 | $199.5 萬 | 0.03% | +9,724+135.7% | 加碼 |
| Bessemer Group Inc | 18,032 | $213.1 萬 | 0.01% | −79−0.4% | 減碼 |
| Royal Bank of Canada | 18,126 | $214.2 萬 | 0.00% | +1,985+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 18,198 | $215.1 萬 | 0.01% | −138−0.8% | 減碼 |
| Bank of America Corp | 18,261 | $215.8 萬 | 0.00% | +4,320+31.0% | 加碼 |
| Stifel Financial Corp | 18,640 | $220.3 萬 | 0.00% | +1,129+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,819 | $222.4 萬 | 0.00% | +90+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,987 | $224.4 萬 | 0.02% | +2,826+17.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,546 | $231.0 萬 | 0.01% | +1,275+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 20,278 | $239.6 萬 | 0.00% | −427−2.1% | 減碼 |
| Prudential Financial Inc | 20,287 | $239.7 萬 | 0.00% | +122+0.6% | 加碼 |
| Credit Suisse AG | 20,353 | $240.5 萬 | 0.00% | +4,570+29.0% | 加碼 |
| Fruth Investment Management | 20,522 | $242.5 萬 | 0.71% | −75−0.4% | 減碼 |
| Tortoise Index Solutions, LLC | 38,560 | $251.8 萬 | 0.89% | +143+0.4% | 加碼 |
| Wells Fargo & Company | 21,502 | $254.1 萬 | 0.00% | −1,445−6.3% | 減碼 |
| Assenagon Asset Management S.A. | 21,564 | $254.8 萬 | 0.01% | +21,564 | 新進 |
| Hennessy Advisors Inc | 22,158 | $261.9 萬 | 0.17% | −1,400−5.9% | 減碼 |
| California State Teachers Retirement System | 22,387 | $264.6 萬 | 0.00% | +258+1.2% | 加碼 |
| State of Wisconsin Investment Board | 22,810 | $269.6 萬 | 0.01% | +4,907+27.4% | 加碼 |