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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 3,200 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,243 | $41.5 萬 | 0.00% | +3,243 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 3,250 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,327 | $42.6 萬 | 0.00% | +3,327 | 新進 |
| Wellington Management Group LLP | 3,452 | $44.2 萬 | 0.00% | +3,452 | 新進 |
| Neuberger Berman Group LLC | 3,531 | $45.2 萬 | 0.00% | +379+12.0% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $45.4 萬 | 0.47% | +3,544 | 新進 |
| First National Bank of Omaha | 3,646 | $46.7 萬 | 0.03% | −146−3.9% | 減碼 |
| Gotham Asset Management, LLC | 3,701 | $47.4 萬 | 0.01% | +3,701 | 新進 |
| New York Life Investment Management LLC | 3,706 | $47.4 萬 | 0.01% | +3,706 | 新進 |
| KBC Group NV | 3,803 | $48.7 萬 | 0.00% | +2,285+150.5% | 加碼 |
| Mercer Global Advisors Inc | 14,674 | $49.4 萬 | 0.00% | +14,674 | 新進 |
| Snowden Capital Advisors LLC | 3,986 | $51.0 萬 | 0.02% | −156−3.8% | 減碼 |
| FMR LLC | 4,046 | $51.8 萬 | 0.00% | +59+1.5% | 加碼 |
| Winton Group Ltd | 4,158 | $53.2 萬 | 0.03% | −178−4.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,411 | $56.5 萬 | 0.20% | −147−3.2% | 減碼 |
| Baird Financial Group, Inc. | 4,521 | $57.9 萬 | 0.00% | −72−1.6% | 減碼 |
| Ellevest, Inc. | 4,609 | $59.0 萬 | 0.05% | +2,517+120.3% | 加碼 |
| American Century Companies Inc | 4,693 | $59.4 萬 | 0.00% | +752+19.1% | 加碼 |
| Pitcairn Co | 4,887 | $62.5 萬 | 0.06% | +321+7.0% | 加碼 |
| Graham Capital Management, L.P. | 4,904 | $62.8 萬 | 0.02% | +4,904 | 新進 |
| Royce & Associates LP | 4,951 | $63.4 萬 | 0.01% | +4,951 | 新進 |
| Arizona State Retirement System | 5,140 | $65.8 萬 | 0.01% | +135+2.7% | 加碼 |
| ICW Investment Advisors LLC | 5,251 | $67.2 萬 | 0.38% | +265+5.3% | 加碼 |
| HighTower Advisors, LLC | 5,215 | $68.4 萬 | 0.00% | +260+5.2% | 加碼 |
| Harbour Investments, Inc. | 5,345 | $68.4 萬 | 0.04% | −20−0.4% | 減碼 |
| Trexquant Investment LP | 5,437 | $69.6 萬 | 0.02% | +5,437 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,448 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,727 | $73.3 萬 | 0.01% | −154−2.6% | 減碼 |
| New York State Teachers Retirement System | 5,757 | $73.7 萬 | 0.00% | −200−3.4% | 減碼 |
| CI Private Wealth, LLC | 5,787 | $74.1 萬 | 0.00% | +5,787 | 新進 |
| Intrust Bank NA | 5,826 | $74.6 萬 | 0.10% | −281−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,049 | $77.4 萬 | 0.03% | +3,117+106.3% | 加碼 |
| Ethic Inc. | 6,183 | $79.1 萬 | 0.03% | +2,351+61.4% | 加碼 |
| Buckingham Strategic Partners | 6,241 | $79.9 萬 | 0.05% | +6,241 | 新進 |
| Jane Street Group, LLC | 6,478 | $82.9 萬 | 0.00% | +6,478 | 新進 |
| Teacher Retirement System of Texas | 6,534 | $83.6 萬 | 0.01% | +2,886+79.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 6,924 | $88.6 萬 | 0.01% | +6,924 | 新進 |
| Manufacturers Life Insurance Company, The | 6,961 | $89.1 萬 | 0.00% | +26+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 6,970 | $89.2 萬 | 0.00% | +750+12.1% | 加碼 |
| Teton Advisors, Inc. | 7,000 | $89.6 萬 | 0.24% | −2,180−23.7% | 減碼 |
| Man Group plc | – | $93.1 萬 | 0.00% | – | – |
| Jump Financial, LLC | 7,292 | $93.3 萬 | 0.04% | +7,292 | 新進 |
| Victory Capital Management Inc | 7,348 | $94.0 萬 | 0.00% | −993−11.9% | 減碼 |
| Advisory Research Inc | 7,636 | $97.7 萬 | 0.16% | −17−0.2% | 減碼 |
| Amalgamated Bank | 7,775 | $99.5 萬 | 0.01% | −541−6.5% | 減碼 |
| Federated Hermes, Inc. | 7,853 | $100.5 萬 | 0.00% | −4,037−34.0% | 減碼 |
| Susquehanna International Group, LLP | 7,914 | $101.3 萬 | 0.00% | +7,914 | 新進 |
| M&T Bank Corp | 7,967 | $101.9 萬 | 0.00% | −48−0.6% | 減碼 |
| Raymond James & Associates | 7,990 | $102.3 萬 | 0.00% | +2,543+46.7% | 加碼 |
| State of Tennessee, Treasury Department | 7,995 | $102.3 萬 | 0.00% | −16−0.2% | 減碼 |
| Cladis Investment Advisory, LLC | 8,000 | $102.4 萬 | 0.92% | 00.0% | 不變 |
| Alberta Investment Management Corp | 8,064 | $103.2 萬 | 0.01% | +1,038+14.8% | 加碼 |
| Citigroup Inc | 8,065 | $103.2 萬 | 0.00% | −2,593−24.3% | 減碼 |
| Anchor Investment Management, LLC | 8,097 | $103.6 萬 | 0.14% | +630+8.4% | 加碼 |
| Affinity Wealth Management LLC | 8,239 | $105.5 萬 | 0.25% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,300 | $106.2 萬 | 0.03% | −100−1.2% | 減碼 |
| Cornercap Investment Counsel Inc | 8,459 | $108.3 萬 | 0.19% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,000 | $115.2 萬 | 0.00% | −4,100−31.3% | 減碼 |
| Barclays PLC | 9,034 | $115.6 萬 | 0.00% | +541+6.4% | 加碼 |
| Ergoteles LLC | 9,110 | $116.6 萬 | 0.05% | +9,110 | 新進 |
| Magellan Asset Management Ltd | 9,159 | $117.2 萬 | 0.01% | −5,186−36.2% | 減碼 |
| AQR Capital Management LLC | 9,219 | $118.0 萬 | 0.00% | −4,079−30.7% | 減碼 |
| MetLife Investment Management | 9,252 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 9,375 | $119.9 萬 | 0.01% | −7,514−44.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 9,475 | $121.3 萬 | 0.13% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,507 | $121.7 萬 | 0.01% | −392−4.0% | 減碼 |
| American International Group, Inc. | 9,527 | $121.9 萬 | 0.01% | +40+0.4% | 加碼 |
| LPL Financial LLC | 9,590 | $122.8 萬 | 0.00% | +4,764+98.7% | 加碼 |
| Allianz Asset Management GmbH | 9,800 | $125.4 萬 | 0.00% | +9,800 | 新進 |
| Putnam Investments LLC | 9,962 | $127.5 萬 | 0.00% | −417−4.0% | 減碼 |
| Yousif Capital Management, LLC | 9,968 | $127.6 萬 | 0.02% | −1,290−11.5% | 減碼 |
| SG Americas Securities, LLC | 10,316 | $132.0 萬 | 0.02% | +4,824+87.8% | 加碼 |
| Janus Henderson Group PLC | 10,508 | $134.5 萬 | 0.00% | +6,959+196.1% | 加碼 |
| ClariVest Asset Management LLC | 10,535 | $134.8 萬 | 0.06% | −10−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,177 | $143.1 萬 | 0.00% | −2,032−15.4% | 減碼 |
| Exchange Traded Concepts, LLC | 11,540 | $147.7 萬 | 0.04% | +1,370+13.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $153.6 萬 | 0.24% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,154 | $155.5 萬 | 0.02% | −204−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,264 | $158.1 萬 | 0.00% | +30+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,427 | $159.1 萬 | 0.01% | −334−2.6% | 減碼 |
| Albert D Mason Inc | 12,589 | $161.1 萬 | 1.12% | −116−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,974 | $166.1 萬 | 0.00% | +8,060+164.0% | 加碼 |
| US Bancorp | 13,251 | $169.6 萬 | 0.00% | −545−4.0% | 減碼 |
| Dana Investment Advisors, Inc. | 13,365 | $171.1 萬 | 0.09% | +893+7.2% | 加碼 |
| UBS Group AG | 13,763 | $176.2 萬 | 0.00% | +5,458+65.7% | 加碼 |
| Voloridge Investment Management, LLC | 13,803 | $176.7 萬 | 0.01% | −10,733−43.7% | 減碼 |
| Voya Investment Management LLC | 15,074 | $192.9 萬 | 0.00% | −47−0.3% | 減碼 |
| Texas Permanent School Fund | 15,910 | $203.6 萬 | 0.02% | +3,983+33.4% | 加碼 |
| Commonwealth Equity Services, LLC | 15,937 | $203.9 萬 | 0.00% | −594−3.6% | 減碼 |
| Martingale Asset Management L P | 16,171 | $207.0 萬 | 0.04% | +300+1.9% | 加碼 |
| Royal Bank of Canada | 16,249 | $208.0 萬 | 0.00% | −1,877−10.4% | 減碼 |
| Price T Rowe Associates Inc | 16,686 | $213.6 萬 | 0.00% | +307+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 17,582 | $225.0 萬 | 0.01% | −616−3.4% | 減碼 |
| Bessemer Group Inc | 18,034 | $230.8 萬 | 0.01% | +20.0% | 加碼 |
| Virginia Retirement Systems Et Al | 18,200 | $232.9 萬 | 0.02% | +1,800+11.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,785 | $240.4 萬 | 0.02% | −202−1.1% | 減碼 |
| Bank of America Corp | 18,885 | $241.7 萬 | 0.00% | +624+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,341 | $247.5 萬 | 0.00% | +522+2.8% | 加碼 |