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 2 季 13F 持有人
Chesapeake Utilities Corp 在 2023/6/30 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
- 259
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1,337 萬
- 較 2023 年第 1 季 −5.87 萬 (−0.4%)
- 總市值
- $15.9 億
- 較 2023 年第 1 季 −$1.27 億 (−7.4%)
- 新進機構
- 20
- 另有 91 家加碼
- 清倉機構
- 34
- 另有 90 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 4,145 | $49.3 萬 | 0.00% | −376−8.3% | 減碼 |
| Occudo Quantitative Strategies LP | 4,200 | $50.0 萬 | 0.05% | +4,200 | 新進 |
| MML Investors Services, LLC | 4,238 | $50.4 萬 | 0.00% | +2,065+95.0% | 加碼 |
| Alberta Investment Management Corp | 4,339 | $51.6 萬 | 0.00% | −3,725−46.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,363 | $51.9 萬 | 0.05% | +2,065+89.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,570 | $54.4 萬 | 0.07% | +4,570 | 新進 |
| Engineers Gate Manager LP | 4,642 | $55.2 萬 | 0.02% | −1,407−23.3% | 減碼 |
| Royce & Associates LP | 4,670 | $55.6 萬 | 0.01% | −281−5.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,733 | $56.3 萬 | 0.20% | +322+7.3% | 加碼 |
| Pitcairn Co | 4,759 | $56.6 萬 | 0.05% | −128−2.6% | 減碼 |
| Arizona State Retirement System | 4,993 | $59.4 萬 | 0.00% | −147−2.9% | 減碼 |
| Harbour Investments, Inc. | 5,326 | $63.4 萬 | 0.03% | −19−0.4% | 減碼 |
| ICW Investment Advisors LLC | 5,469 | $65.1 萬 | 0.35% | +218+4.2% | 加碼 |
| HighTower Advisors, LLC | 5,489 | $65.4 萬 | 0.00% | +274+5.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,527 | $65.8 萬 | 0.01% | −200−3.5% | 減碼 |
| Ethic Inc. | 5,546 | $66.0 萬 | 0.02% | −637−10.3% | 減碼 |
| New York State Teachers Retirement System | 5,557 | $66.1 萬 | 0.00% | −200−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,600 | $66.6 萬 | 0.01% | −400−6.7% | 減碼 |
| Victory Capital Management Inc | 5,610 | $66.8 萬 | 0.00% | −1,738−23.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,759 | $68.5 萬 | 0.01% | +311+5.7% | 加碼 |
| Advisory Research Inc | 5,823 | $69.3 萬 | 0.09% | −1,813−23.7% | 減碼 |
| CI Private Wealth, LLC | 5,837 | $69.5 萬 | 0.00% | +50+0.9% | 加碼 |
| Squarepoint Ops LLC | 6,046 | $71.9 萬 | 0.00% | +6,046 | 新進 |
| Intrust Bank NA | 6,075 | $72.3 萬 | 0.09% | +249+4.3% | 加碼 |
| Sit Investment Associates Inc | 6,150 | $73.2 萬 | 0.02% | +3,925+176.4% | 加碼 |
| Buckingham Strategic Partners | 6,242 | $74.3 萬 | 0.04% | +10.0% | 加碼 |
| Two Sigma Advisers, LP | 6,300 | $75.0 萬 | 0.00% | −14,000−69.0% | 減碼 |
| Tudor Investment Corp Et Al | 6,320 | $75.2 萬 | 0.01% | +6,320 | 新進 |
| Manufacturers Life Insurance Company, The | 6,894 | $82.0 萬 | 0.00% | −67−1.0% | 減碼 |
| New York State Common Retirement Fund | 6,913 | $82.3 萬 | 0.00% | −2,087−23.2% | 減碼 |
| Ensign Peak Advisors, Inc | 6,970 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 7,000 | $83.3 萬 | 0.23% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,136 | $84.9 萬 | 0.01% | +602+9.2% | 加碼 |
| Two Sigma Investments, LP | 7,194 | $85.6 萬 | 0.00% | −27,808−79.4% | 減碼 |
| Amalgamated Bank | 7,646 | $91.0 萬 | 0.01% | −129−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,705 | $91.7 萬 | 0.00% | −5,269−40.6% | 減碼 |
| M&T Bank Corp | 7,877 | $93.8 萬 | 0.00% | −90−1.1% | 減碼 |
| Cladis Investment Advisory, LLC | 8,000 | $95.2 萬 | 0.83% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,095 | $96.3 萬 | 0.00% | +242+3.1% | 加碼 |
| Affinity Wealth Management LLC | 8,239 | $98.0 萬 | 0.22% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 8,647 | $102.9 萬 | 0.13% | +550+6.8% | 加碼 |
| US Bancorp | 8,817 | $104.9 萬 | 0.00% | −4,434−33.5% | 減碼 |
| AQR Capital Management LLC | 9,066 | $107.9 萬 | 0.00% | −153−1.7% | 減碼 |
| Barclays PLC | 9,288 | $110.5 萬 | 0.00% | +254+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 9,300 | $110.7 萬 | 0.02% | +1,000+12.0% | 加碼 |
| Yousif Capital Management, LLC | 9,401 | $111.9 萬 | 0.01% | −567−5.7% | 減碼 |
| American International Group, Inc. | 9,410 | $112.0 萬 | 0.01% | −117−1.2% | 減碼 |
| MetLife Investment Management | 9,433 | $112.3 萬 | 0.01% | +181+2.0% | 加碼 |
| Susquehanna International Group, LLP | 9,438 | $112.3 萬 | 0.00% | +1,524+19.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 9,475 | $112.6 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,506 | $113.1 萬 | 0.00% | −1,002−9.5% | 減碼 |
| LPL Financial LLC | 9,569 | $113.9 萬 | 0.00% | −21−0.2% | 減碼 |
| Putnam Investments LLC | 9,665 | $115.0 萬 | 0.00% | −297−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 9,880 | $117.6 萬 | 0.00% | +1,885+23.6% | 加碼 |
| Raymond James & Associates | 9,923 | $118.1 萬 | 0.00% | +1,933+24.2% | 加碼 |
| Bank of America Corp | 10,061 | $119.7 萬 | 0.00% | −8,824−46.7% | 減碼 |
| Glenmede Trust Co NA | 9,507 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 10,271 | $122.2 萬 | 0.01% | +1,112+12.1% | 加碼 |
| Jane Street Group, LLC | 10,289 | $122.4 萬 | 0.00% | +3,811+58.8% | 加碼 |
| American Century Companies Inc | 10,799 | $128.5 萬 | 0.00% | +6,106+130.1% | 加碼 |
| Jump Financial, LLC | 10,809 | $128.6 萬 | 0.05% | +3,517+48.2% | 加碼 |
| Bank of Montreal | 10,863 | $137.8 萬 | 0.00% | −50,405−82.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,706 | $139.3 萬 | 0.02% | −448−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,738 | $139.6 萬 | 0.00% | −526−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,997 | $142.8 萬 | 0.00% | +820+7.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $142.8 萬 | 0.21% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,256 | $145.8 萬 | 0.00% | −16,157−56.9% | 減碼 |
| Edgestream Partners, L.P. | 12,414 | $147.7 萬 | 0.13% | +12,414 | 新進 |
| Janney Montgomery Scott LLC | 12,447 | $148.1 萬 | 0.01% | +20+0.2% | 加碼 |
| Albert D Mason Inc | 12,589 | $149.8 萬 | 1.03% | 00.0% | 不變 |
| Citigroup Inc | 12,712 | $151.3 萬 | 0.00% | +4,647+57.6% | 加碼 |
| Voloridge Investment Management, LLC | 12,774 | $152.0 萬 | 0.01% | −1,029−7.5% | 減碼 |
| Dana Investment Advisors, Inc. | 12,944 | $154.0 萬 | 0.08% | −421−3.2% | 減碼 |
| Trexquant Investment LP | 13,823 | $164.5 萬 | 0.04% | +8,386+154.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,925 | $165.7 萬 | 0.01% | +7,001+101.1% | 加碼 |
| Voya Investment Management LLC | 15,359 | $182.8 萬 | 0.00% | +285+1.9% | 加碼 |
| Texas Permanent School Fund | 15,664 | $186.4 萬 | 0.02% | −246−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,024 | $190.7 萬 | 0.02% | −24,549−60.5% | 減碼 |
| Martingale Asset Management L P | 16,171 | $192.4 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 16,820 | $200.2 萬 | 0.00% | +571+3.5% | 加碼 |
| Price T Rowe Associates Inc | 16,900 | $201.2 萬 | 0.00% | +214+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,018 | $202.5 萬 | 0.00% | −564−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 18,600 | $221.3 萬 | 0.02% | +400+2.2% | 加碼 |
| Fruth Investment Management | 18,994 | $226.0 萬 | 0.64% | −1,328−6.5% | 減碼 |
| SEI Investments Co | 19,239 | $228.9 萬 | 0.00% | −2,385−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,321 | $229.9 萬 | 0.00% | −20−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,530 | $232.4 萬 | 0.03% | −4,768−19.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,546 | $232.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,887 | $236.7 萬 | 0.01% | −330−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,109 | $239.3 萬 | 0.02% | +1,324+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 19,472 | $249.2 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 21,258 | $253.0 萬 | 0.18% | −900−4.1% | 減碼 |
| Bessemer Group Inc | 21,373 | $254.4 萬 | 0.01% | +3,339+18.5% | 加碼 |
| Stifel Financial Corp | 21,414 | $254.8 萬 | 0.00% | +1,467+7.4% | 加碼 |
| California State Teachers Retirement System | 21,463 | $255.4 萬 | 0.00% | −601−2.7% | 減碼 |
| UBS Group AG | 21,473 | $255.5 萬 | 0.00% | +7,710+56.0% | 加碼 |
| Commonwealth Equity Services, LLC | 21,825 | $259.7 萬 | 0.01% | +5,888+36.9% | 加碼 |
| Credit Suisse AG | 23,840 | $283.7 萬 | 0.00% | +2,738+13.0% | 加碼 |
| Captrust Financial Advisors | 24,288 | $289.0 萬 | 0.01% | +69+0.3% | 加碼 |
| Energy Income Partners, LLC | 24,593 | $292.7 萬 | 0.06% | −312−1.3% | 減碼 |