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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 24,827 | $295.4 萬 | 0.01% | −12,285−33.1% | 減碼 |
| Qube Research & Technologies Ltd | 24,968 | $297.1 萬 | 0.01% | +21,641+650.5% | 加碼 |
| Citadel Advisors LLC | 25,582 | $304.4 萬 | 0.00% | −65,182−71.8% | 減碼 |
| Prudential Financial Inc | 25,643 | $305.2 萬 | 0.00% | +5,814+29.3% | 加碼 |
| Maryland State Retirement & Pension System | 25,721 | $306.1 萬 | 0.06% | +404+1.6% | 加碼 |
| Great West Life Assurance Co | 26,249 | $313.1 萬 | 0.01% | −500−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 27,995 | $333.1 萬 | 0.01% | −6,882−19.7% | 減碼 |
| Bahl & Gaynor Inc | 29,124 | $346.6 萬 | 0.02% | +2,373+8.9% | 加碼 |
| Wealthspire Advisors, LLC | 29,156 | $347.0 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 30,019 | $357.2 萬 | 0.00% | +4,411+17.2% | 加碼 |
| Public Sector Pension Investment Board | 31,578 | $375.8 萬 | 0.03% | +376+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 32,509 | $386.9 萬 | 0.04% | +60.0% | 加碼 |
| Moody Aldrich Partners LLC | 32,883 | $391.3 萬 | 0.76% | −29,482−47.3% | 減碼 |
| Guggenheim Capital LLC | 34,393 | $409.3 萬 | 0.03% | +2,058+6.4% | 加碼 |
| Tortoise Index Solutions, LLC | 34,646 | $412.3 萬 | 0.84% | −3,167−8.4% | 減碼 |
| Deutsche Bank AG | 37,353 | $444.5 萬 | 0.00% | +8,447+29.2% | 加碼 |
| Norges Bank | 38,117 | $453.6 萬 | 0.00% | −42,800−52.9% | 減碼 |
| Mutual of America Capital Management LLC | 38,119 | $453.6 萬 | 0.05% | −2,823−6.9% | 減碼 |
| Swiss National Bank | 38,750 | $461.1 萬 | 0.00% | +400+1.0% | 加碼 |
| HRT Financial LP | 39,526 | $470.3 萬 | 0.04% | +30,151+321.6% | 加碼 |
| First Manhattan Co | 41,849 | $498.0 萬 | 0.02% | −1,468−3.4% | 減碼 |
| STRS Ohio | 42,100 | $500.9 萬 | 0.02% | −3,900−8.5% | 減碼 |
| Alliancebernstein L.P. | 42,934 | $510.9 萬 | 0.00% | −1,547−3.5% | 減碼 |
| Brasada Capital Management, LP | 44,635 | $531.2 萬 | 1.17% | −235−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 46,024 | $547.7 萬 | 0.13% | +34,484+298.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 47,486 | $565.1 萬 | 0.05% | +47,486 | 新進 |
| Gabelli Funds LLC | 52,300 | $622.4 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 55,367 | $658.9 萬 | 0.01% | +931+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 56,972 | $678.0 萬 | 0.00% | −96−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,715 | $710.6 萬 | 0.01% | −114−0.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 61,344 | $730.0 萬 | 0.72% | −367−0.6% | 減碼 |
| Ziegler Capital Management, LLC | 62,454 | $743.2 萬 | 0.28% | −691−1.1% | 減碼 |
| Ameriprise Financial Inc | 62,507 | $743.9 萬 | 0.00% | −2,989−4.6% | 減碼 |
| TD Asset Management Inc | 63,618 | $757.1 萬 | 0.01% | +1,400+2.3% | 加碼 |
| ProShare Advisors LLC | 66,422 | $790.4 萬 | 0.02% | −9,973−13.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 66,994 | $797.2 萬 | 0.58% | +17,119+34.3% | 加碼 |
| Envestnet Asset Management Inc | 68,177 | $811.3 萬 | 0.00% | +4,017+6.3% | 加碼 |
| Tufton Capital Management | 71,250 | $847.9 萬 | 1.83% | 00.0% | 不變 |
| Legal & General Group Plc | 81,530 | $970.2 萬 | 0.00% | +406+0.5% | 加碼 |
| Invesco Ltd. | 86,636 | $1,031 萬 | 0.00% | −8,778−9.2% | 減碼 |
| Tributary Capital Management, LLC | 88,028 | $1,048 萬 | 0.94% | −1,353−1.5% | 減碼 |
| RMB Capital Management, LLC | 89,309 | $1,063 萬 | 0.35% | +2,499+2.9% | 加碼 |
| Millennium Management LLC | 95,388 | $1,135 萬 | 0.01% | +9,101+10.5% | 加碼 |
| Schroder Investment Management Group | 99,442 | $1,183 萬 | 0.02% | −513−0.5% | 減碼 |
| Principal Financial Group Inc | 101,207 | $1,204 萬 | 0.01% | −5,879−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 183,205 | $2,180 萬 | 0.01% | +7,157+4.1% | 加碼 |
| Goldman Sachs Group Inc | 189,090 | $2,250 萬 | 0.01% | −19,364−9.3% | 減碼 |
| Morgan Stanley | 219,476 | $2,612 萬 | 0.00% | +43,808+24.9% | 加碼 |
| Northern Trust Corp | 251,797 | $2,996 萬 | 0.01% | +8,717+3.6% | 加碼 |
| JPMorgan Chase & Co | 266,886 | $3,176 萬 | 0.00% | +4,787+1.8% | 加碼 |
| Geode Capital Management, LLC | 343,020 | $4,082 萬 | 0.00% | +11,993+3.6% | 加碼 |
| Bank of New York Mellon Corp | 379,886 | $4,521 萬 | 0.01% | −950−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 445,161 | $5,297 萬 | 0.02% | +2,085+0.5% | 加碼 |
| Copeland Capital Management, LLC | 499,899 | $5,949 萬 | 1.23% | +16,767+3.5% | 加碼 |
| First Trust Advisors LP | 588,791 | $7,007 萬 | 0.08% | +14,746+2.6% | 加碼 |
| State Street Corp | 668,646 | $7,996 萬 | 0.00% | +9,363+1.4% | 加碼 |
| Vanguard Group Inc | 1,406,514 | $1.67 億 | 0.00% | +888+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,526,510 | $1.82 億 | 0.12% | −204,847−11.8% | 減碼 |
| BlackRock Inc. | 2,900,232 | $3.45 億 | 0.01% | +438,569+17.8% | 加碼 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −226,497−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,110−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,459−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,904−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,674−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,701−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,452−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,243−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,505−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,116−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,949−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,941−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −1,779−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |