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。
2023 年第 1 季 13F 持有人
Chesapeake Utilities Corp 在 2023/3/31 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
- 273
- 較 2022 年第 4 季 +23 家
- 持有股數
- 1,343 萬
- 較 2022 年第 4 季 +24.2 萬 (+1.8%)
- 總市值
- $17.2 億
- 較 2022 年第 4 季 +$1.62 億 (+10.4%)
- 新進機構
- 36
- 另有 99 家加碼
- 清倉機構
- 13
- 另有 86 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,461,663 | $3.15 億 | 0.01% | −6,757−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,731,357 | $2.22 億 | 0.16% | −160,688−8.5% | 減碼 |
| Vanguard Group Inc | 1,405,626 | $1.80 億 | 0.00% | −29,690−2.1% | 減碼 |
| State Street Corp | 659,283 | $8,473 萬 | 0.00% | +9,834+1.5% | 加碼 |
| First Trust Advisors LP | 574,045 | $7,347 萬 | 0.08% | −40,748−6.6% | 減碼 |
| Copeland Capital Management, LLC | 483,132 | $6,184 萬 | 1.46% | +90,456+23.0% | 加碼 |
| Dimensional Fund Advisors LP | 443,076 | $5,671 萬 | 0.02% | +5,169+1.2% | 加碼 |
| Bank of New York Mellon Corp | 380,836 | $4,874 萬 | 0.01% | −264−0.1% | 減碼 |
| Geode Capital Management, LLC | 331,027 | $4,237 萬 | 0.01% | +12,100+3.8% | 加碼 |
| JPMorgan Chase & Co | 262,099 | $3,355 萬 | 0.00% | +70,943+37.1% | 加碼 |
| Northern Trust Corp | 243,080 | $3,111 萬 | 0.01% | +450.0% | 加碼 |
| HSBC Holdings PLC | 226,497 | $2,879 萬 | 0.04% | −8,787−3.7% | 減碼 |
| Goldman Sachs Group Inc | 208,454 | $2,668 萬 | 0.01% | −55,459−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 176,048 | $2,253 萬 | 0.01% | +3,014+1.7% | 加碼 |
| Morgan Stanley | 175,668 | $2,248 萬 | 0.00% | +21,248+13.8% | 加碼 |
| Principal Financial Group Inc | 107,086 | $1,371 萬 | 0.01% | −1,806−1.7% | 減碼 |
| Schroder Investment Management Group | 99,955 | $1,279 萬 | 0.02% | +105+0.1% | 加碼 |
| Invesco Ltd. | 95,414 | $1,221 萬 | 0.00% | −26,241−21.6% | 減碼 |
| Citadel Advisors LLC | 90,764 | $1,162 萬 | 0.01% | +33,538+58.6% | 加碼 |
| Tributary Capital Management, LLC | 89,381 | $1,144 萬 | 1.06% | +3,082+3.6% | 加碼 |
| RMB Capital Management, LLC | 86,810 | $1,111 萬 | 0.39% | +8,918+11.4% | 加碼 |
| Millennium Management LLC | 86,287 | $1,104 萬 | 0.01% | +21,980+34.2% | 加碼 |
| Legal & General Group Plc | 81,124 | $1,038 萬 | 0.00% | −47−0.1% | 減碼 |
| Norges Bank | 80,917 | $1,036 萬 | 0.00% | +23,800+41.7% | 加碼 |
| ProShare Advisors LLC | 76,395 | $977.8 萬 | 0.03% | −4,313−5.3% | 減碼 |
| Tufton Capital Management | 71,250 | $911.9 萬 | 1.97% | 00.0% | 不變 |
| Ameriprise Financial Inc | 65,496 | $838.4 萬 | 0.00% | −2,153−3.2% | 減碼 |
| Envestnet Asset Management Inc | 64,160 | $821.2 萬 | 0.00% | +4,767+8.0% | 加碼 |
| Ziegler Capital Management, LLC | 63,145 | $808.2 萬 | 0.32% | +3,483+5.8% | 加碼 |
| Moody Aldrich Partners LLC | 62,365 | $798.2 萬 | 1.61% | −568−0.9% | 減碼 |
| TD Asset Management Inc | 62,218 | $796.3 萬 | 0.01% | +2,710+4.6% | 加碼 |
| Bank of Montreal | 61,268 | $793.8 萬 | 0.01% | +50,629+475.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 61,711 | $789.8 萬 | 0.82% | −440−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,829 | $765.7 萬 | 0.01% | +216+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 57,068 | $730.4 萬 | 0.00% | −749−1.3% | 減碼 |
| Rhumbline Advisers | 54,436 | $696.7 萬 | 0.01% | +4,058+8.1% | 加碼 |
| Gabelli Funds LLC | 52,300 | $669.4 萬 | 0.05% | −200−0.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 49,875 | $638.3 萬 | 0.45% | −2,355−4.5% | 減碼 |
| STRS Ohio | 46,000 | $588.7 萬 | 0.03% | −9,900−17.7% | 減碼 |
| Brasada Capital Management, LP | 44,870 | $574.3 萬 | 1.28% | +218+0.5% | 加碼 |
| Alliancebernstein L.P. | 44,481 | $569.3 萬 | 0.00% | −2,300−4.9% | 減碼 |
| First Manhattan Co | 43,317 | $554.4 萬 | 0.02% | −900−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 40,942 | $524.0 萬 | 0.06% | −5,613−12.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,573 | $519.3 萬 | 0.05% | +32,745+418.3% | 加碼 |
| Swiss National Bank | 38,350 | $490.8 萬 | 0.00% | −4,500−10.5% | 減碼 |
| Tortoise Index Solutions, LLC | 37,813 | $484.0 萬 | 0.92% | −747−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 37,112 | $475.0 萬 | 0.02% | +15,548+72.1% | 加碼 |
| Two Sigma Investments, LP | 35,002 | $448.0 萬 | 0.01% | +24,284+226.6% | 加碼 |
| Russell Investments Group, Ltd. | 34,877 | $446.4 萬 | 0.01% | +24,129+224.5% | 加碼 |
| Kestra Advisory Services, LLC | 32,503 | $416.0 萬 | 0.05% | −299−0.9% | 減碼 |
| Guggenheim Capital LLC | 32,335 | $413.9 萬 | 0.03% | +5,710+21.4% | 加碼 |
| Public Sector Pension Investment Board | 31,202 | $399.4 萬 | 0.03% | −1,073−3.3% | 減碼 |
| Wealthspire Advisors, LLC | 29,156 | $373.2 萬 | 0.06% | −287−1.0% | 減碼 |
| Deutsche Bank AG | 28,906 | $370.0 萬 | 0.00% | +5,059+21.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,413 | $363.7 萬 | 0.01% | +2,260+8.6% | 加碼 |
| Great West Life Assurance Co | 26,749 | $342.5 萬 | 0.01% | +208+0.8% | 加碼 |
| Bahl & Gaynor Inc | 26,751 | $342.4 萬 | 0.02% | +1,046+4.1% | 加碼 |
| Wells Fargo & Company | 25,608 | $327.8 萬 | 0.00% | +4,106+19.1% | 加碼 |
| Maryland State Retirement & Pension System | 25,317 | $324.0 萬 | 0.07% | +13,684+117.6% | 加碼 |
| Energy Income Partners, LLC | 24,905 | $318.8 萬 | 0.07% | +1,430+6.1% | 加碼 |
| ExodusPoint Capital Management, LP | 24,298 | $311.0 萬 | 0.04% | +10,200+72.4% | 加碼 |
| Captrust Financial Advisors | 24,219 | $310.0 萬 | 0.01% | −2,926−10.8% | 減碼 |
| Hennessy Advisors Inc | 22,158 | $283.6 萬 | 0.21% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,064 | $282.4 萬 | 0.00% | −323−1.4% | 減碼 |
| SEI Investments Co | 21,624 | $276.8 萬 | 0.01% | +9,769+82.4% | 加碼 |
| Credit Suisse AG | 21,102 | $270.1 萬 | 0.00% | +749+3.7% | 加碼 |
| Fruth Investment Management | 20,322 | $260.1 萬 | 0.75% | −200−1.0% | 減碼 |
| Two Sigma Advisers, LP | 20,300 | $259.8 萬 | 0.01% | +13,600+203.0% | 加碼 |
| State of Wisconsin Investment Board | 20,217 | $258.8 萬 | 0.01% | −2,593−11.4% | 減碼 |
| Stifel Financial Corp | 19,947 | $255.3 萬 | 0.00% | +1,307+7.0% | 加碼 |
| Prudential Financial Inc | 19,829 | $253.8 萬 | 0.00% | −458−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,546 | $250.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 19,472 | $249.2 萬 | 0.00% | −806−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,341 | $247.5 萬 | 0.00% | +522+2.8% | 加碼 |
| Bank of America Corp | 18,885 | $241.7 萬 | 0.00% | +624+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,785 | $240.4 萬 | 0.02% | −202−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 18,200 | $232.9 萬 | 0.02% | +1,800+11.0% | 加碼 |
| Bessemer Group Inc | 18,034 | $230.8 萬 | 0.01% | +20.0% | 加碼 |
| Thrivent Financial for Lutherans | 17,582 | $225.0 萬 | 0.01% | −616−3.4% | 減碼 |
| Price T Rowe Associates Inc | 16,686 | $213.6 萬 | 0.00% | +307+1.9% | 加碼 |
| Royal Bank of Canada | 16,249 | $208.0 萬 | 0.00% | −1,877−10.4% | 減碼 |
| Martingale Asset Management L P | 16,171 | $207.0 萬 | 0.04% | +300+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,937 | $203.9 萬 | 0.00% | −594−3.6% | 減碼 |
| Texas Permanent School Fund | 15,910 | $203.6 萬 | 0.02% | +3,983+33.4% | 加碼 |
| Voya Investment Management LLC | 15,074 | $192.9 萬 | 0.00% | −47−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 13,803 | $176.7 萬 | 0.01% | −10,733−43.7% | 減碼 |
| UBS Group AG | 13,763 | $176.2 萬 | 0.00% | +5,458+65.7% | 加碼 |
| Dana Investment Advisors, Inc. | 13,365 | $171.1 萬 | 0.09% | +893+7.2% | 加碼 |
| US Bancorp | 13,251 | $169.6 萬 | 0.00% | −545−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,974 | $166.1 萬 | 0.00% | +8,060+164.0% | 加碼 |
| Albert D Mason Inc | 12,589 | $161.1 萬 | 1.12% | −116−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 12,427 | $159.1 萬 | 0.01% | −334−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 12,264 | $158.1 萬 | 0.00% | +30+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,154 | $155.5 萬 | 0.02% | −204−1.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $153.6 萬 | 0.24% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 11,540 | $147.7 萬 | 0.04% | +1,370+13.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,177 | $143.1 萬 | 0.00% | −2,032−15.4% | 減碼 |
| ClariVest Asset Management LLC | 10,535 | $134.8 萬 | 0.06% | −10−0.1% | 減碼 |
| Janus Henderson Group PLC | 10,508 | $134.5 萬 | 0.00% | +6,959+196.1% | 加碼 |
| SG Americas Securities, LLC | 10,316 | $132.0 萬 | 0.02% | +4,824+87.8% | 加碼 |