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 |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 23,475 | $277.4 萬 | 0.06% | −2,442−9.4% | 減碼 |
| Deutsche Bank AG | 23,847 | $281.8 萬 | 0.00% | +911+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 24,536 | $290.0 萬 | 0.02% | −1,929−7.3% | 減碼 |
| Bahl & Gaynor Inc | 25,705 | $303.8 萬 | 0.02% | −447−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,153 | $309.1 萬 | 0.01% | −2,397−8.4% | 減碼 |
| Great West Life Assurance Co | 26,541 | $314.3 萬 | 0.01% | −1,600−5.7% | 減碼 |
| Guggenheim Capital LLC | 26,625 | $314.7 萬 | 0.03% | +2,186+8.9% | 加碼 |
| Captrust Financial Advisors | 27,145 | $320.8 萬 | 0.02% | +282+1.0% | 加碼 |
| Wealthspire Advisors, LLC | 29,443 | $348.0 萬 | 0.06% | +287+1.0% | 加碼 |
| Public Sector Pension Investment Board | 32,275 | $381.4 萬 | 0.03% | −239−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 32,802 | $387.7 萬 | 0.03% | +350+1.1% | 加碼 |
| Swiss National Bank | 42,850 | $506.4 萬 | 0.00% | +800+1.9% | 加碼 |
| First Manhattan Co | 44,217 | $522.6 萬 | 0.02% | −400−0.9% | 減碼 |
| Brasada Capital Management, LP | 44,652 | $527.7 萬 | 1.22% | +1,844+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 46,555 | $550.2 萬 | 0.07% | +819+1.8% | 加碼 |
| Alliancebernstein L.P. | 46,781 | $552.9 萬 | 0.00% | +2,726+6.2% | 加碼 |
| Rhumbline Advisers | 50,378 | $595.4 萬 | 0.01% | +270+0.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 52,230 | $617.2 萬 | 0.44% | −43−0.1% | 減碼 |
| Gabelli Funds LLC | 52,500 | $620.4 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 55,900 | $660.6 萬 | 0.03% | +10,300+22.6% | 加碼 |
| Norges Bank | 57,117 | $675.0 萬 | 0.00% | −8,100−12.4% | 減碼 |
| Citadel Advisors LLC | 57,226 | $676.3 萬 | 0.01% | −37,510−39.6% | 減碼 |
| Nuveen Asset Management, LLC | 57,817 | $683.2 萬 | 0.00% | −12,024−17.2% | 減碼 |
| Envestnet Asset Management Inc | 59,393 | $701.9 萬 | 0.00% | +1,293+2.2% | 加碼 |
| TD Asset Management Inc | 59,508 | $703.3 萬 | 0.01% | +1,300+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,613 | $704.5 萬 | 0.01% | −379−0.6% | 減碼 |
| Ziegler Capital Management, LLC | 59,662 | $705.1 萬 | 0.30% | −4,967−7.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 62,151 | $734.5 萬 | 0.92% | +444+0.7% | 加碼 |
| Moody Aldrich Partners LLC | 62,933 | $743.7 萬 | 1.51% | +7,506+13.5% | 加碼 |
| Millennium Management LLC | 64,307 | $760.0 萬 | 0.01% | +14,374+28.8% | 加碼 |
| Ameriprise Financial Inc | 67,649 | $799.5 萬 | 0.00% | −4,508−6.2% | 減碼 |
| Tufton Capital Management | 71,250 | $842.0 萬 | 1.85% | 00.0% | 不變 |
| RMB Capital Management, LLC | 77,892 | $920.5 萬 | 0.33% | +3,192+4.3% | 加碼 |
| ProShare Advisors LLC | 80,708 | $953.8 萬 | 0.03% | +16,332+25.4% | 加碼 |
| Legal & General Group Plc | 81,171 | $959.3 萬 | 0.00% | +14,003+20.8% | 加碼 |
| Tributary Capital Management, LLC | 86,299 | $1,020 萬 | 1.02% | −3,340−3.7% | 減碼 |
| Schroder Investment Management Group | 99,850 | $1,180 萬 | 0.02% | +2,503+2.6% | 加碼 |
| Principal Financial Group Inc | 108,892 | $1,287 萬 | 0.01% | −3,661−3.3% | 減碼 |
| Invesco Ltd. | 121,655 | $1,438 萬 | 0.00% | +2,589+2.2% | 加碼 |
| Morgan Stanley | 154,420 | $1,825 萬 | 0.00% | −12,355−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 173,034 | $2,045 萬 | 0.01% | +8,797+5.4% | 加碼 |
| JPMorgan Chase & Co | 191,156 | $2,259 萬 | 0.00% | +38,942+25.6% | 加碼 |
| HSBC Holdings PLC | 235,284 | $2,801 萬 | 0.03% | +114,017+94.0% | 加碼 |
| Northern Trust Corp | 243,035 | $2,872 萬 | 0.01% | +3,579+1.5% | 加碼 |
| Goldman Sachs Group Inc | 263,913 | $3,119 萬 | 0.01% | −13,567−4.9% | 減碼 |
| Geode Capital Management, LLC | 318,927 | $3,769 萬 | 0.01% | +6,385+2.0% | 加碼 |
| Bank of New York Mellon Corp | 381,100 | $4,504 萬 | 0.01% | +5,489+1.5% | 加碼 |
| Copeland Capital Management, LLC | 392,676 | $4,641 萬 | 1.22% | +127,113+47.9% | 加碼 |
| Dimensional Fund Advisors LP | 437,907 | $5,175 萬 | 0.02% | +280.0% | 加碼 |
| First Trust Advisors LP | 614,793 | $7,266 萬 | 0.09% | +104,036+20.4% | 加碼 |
| State Street Corp | 649,449 | $7,710 萬 | 0.00% | +15,718+2.5% | 加碼 |
| Vanguard Group Inc | 1,435,316 | $1.70 億 | 0.00% | +21,153+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,892,045 | $2.24 億 | 0.17% | −93,166−4.7% | 減碼 |
| BlackRock Inc. | 2,468,420 | $2.92 億 | 0.01% | −32,011−1.3% | 減碼 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −162,324−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −116,098−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −38,571−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −15,693−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,792−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,862−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Walthausen & Co., LLC | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |