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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 10,289 | $122.4 萬 | 0.00% | +3,811+58.8% | 加碼 |
| Magellan Asset Management Ltd | 10,271 | $122.2 萬 | 0.01% | +1,112+12.1% | 加碼 |
| Glenmede Trust Co NA | 9,507 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 10,061 | $119.7 萬 | 0.00% | −8,824−46.7% | 減碼 |
| Raymond James & Associates | 9,923 | $118.1 萬 | 0.00% | +1,933+24.2% | 加碼 |
| State of Tennessee, Treasury Department | 9,880 | $117.6 萬 | 0.00% | +1,885+23.6% | 加碼 |
| Putnam Investments LLC | 9,665 | $115.0 萬 | 0.00% | −297−3.0% | 減碼 |
| LPL Financial LLC | 9,569 | $113.9 萬 | 0.00% | −21−0.2% | 減碼 |
| Janus Henderson Group PLC | 9,506 | $113.1 萬 | 0.00% | −1,002−9.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 9,475 | $112.6 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,438 | $112.3 萬 | 0.00% | +1,524+19.3% | 加碼 |
| MetLife Investment Management | 9,433 | $112.3 萬 | 0.01% | +181+2.0% | 加碼 |
| American International Group, Inc. | 9,410 | $112.0 萬 | 0.01% | −117−1.2% | 減碼 |
| Yousif Capital Management, LLC | 9,401 | $111.9 萬 | 0.01% | −567−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $110.7 萬 | 0.02% | +1,000+12.0% | 加碼 |
| Barclays PLC | 9,288 | $110.5 萬 | 0.00% | +254+2.8% | 加碼 |
| AQR Capital Management LLC | 9,066 | $107.9 萬 | 0.00% | −153−1.7% | 減碼 |
| US Bancorp | 8,817 | $104.9 萬 | 0.00% | −4,434−33.5% | 減碼 |
| Anchor Investment Management, LLC | 8,647 | $102.9 萬 | 0.13% | +550+6.8% | 加碼 |
| Affinity Wealth Management LLC | 8,239 | $98.0 萬 | 0.22% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,095 | $96.3 萬 | 0.00% | +242+3.1% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $95.2 萬 | 0.83% | 00.0% | 不變 |
| M&T Bank Corp | 7,877 | $93.8 萬 | 0.00% | −90−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,705 | $91.7 萬 | 0.00% | −5,269−40.6% | 減碼 |
| Amalgamated Bank | 7,646 | $91.0 萬 | 0.01% | −129−1.7% | 減碼 |
| Two Sigma Investments, LP | 7,194 | $85.6 萬 | 0.00% | −27,808−79.4% | 減碼 |
| Teacher Retirement System of Texas | 7,136 | $84.9 萬 | 0.01% | +602+9.2% | 加碼 |
| Teton Advisors, Inc. | 7,000 | $83.3 萬 | 0.23% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,970 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,913 | $82.3 萬 | 0.00% | −2,087−23.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,894 | $82.0 萬 | 0.00% | −67−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 6,320 | $75.2 萬 | 0.01% | +6,320 | 新進 |
| Two Sigma Advisers, LP | 6,300 | $75.0 萬 | 0.00% | −14,000−69.0% | 減碼 |
| Buckingham Strategic Partners | 6,242 | $74.3 萬 | 0.04% | +10.0% | 加碼 |
| Sit Investment Associates Inc | 6,150 | $73.2 萬 | 0.02% | +3,925+176.4% | 加碼 |
| Intrust Bank NA | 6,075 | $72.3 萬 | 0.09% | +249+4.3% | 加碼 |
| Squarepoint Ops LLC | 6,046 | $71.9 萬 | 0.00% | +6,046 | 新進 |
| CI Private Wealth, LLC | 5,837 | $69.5 萬 | 0.00% | +50+0.9% | 加碼 |
| Advisory Research Inc | 5,823 | $69.3 萬 | 0.09% | −1,813−23.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,759 | $68.5 萬 | 0.01% | +311+5.7% | 加碼 |
| Victory Capital Management Inc | 5,610 | $66.8 萬 | 0.00% | −1,738−23.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,600 | $66.6 萬 | 0.01% | −400−6.7% | 減碼 |
| New York State Teachers Retirement System | 5,557 | $66.1 萬 | 0.00% | −200−3.5% | 減碼 |
| Ethic Inc. | 5,546 | $66.0 萬 | 0.02% | −637−10.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,527 | $65.8 萬 | 0.01% | −200−3.5% | 減碼 |
| HighTower Advisors, LLC | 5,489 | $65.4 萬 | 0.00% | +274+5.3% | 加碼 |
| ICW Investment Advisors LLC | 5,469 | $65.1 萬 | 0.35% | +218+4.2% | 加碼 |
| Harbour Investments, Inc. | 5,326 | $63.4 萬 | 0.03% | −19−0.4% | 減碼 |
| Arizona State Retirement System | 4,993 | $59.4 萬 | 0.00% | −147−2.9% | 減碼 |
| Pitcairn Co | 4,759 | $56.6 萬 | 0.05% | −128−2.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,733 | $56.3 萬 | 0.20% | +322+7.3% | 加碼 |
| Royce & Associates LP | 4,670 | $55.6 萬 | 0.01% | −281−5.7% | 減碼 |
| Engineers Gate Manager LP | 4,642 | $55.2 萬 | 0.02% | −1,407−23.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,570 | $54.4 萬 | 0.07% | +4,570 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,363 | $51.9 萬 | 0.05% | +2,065+89.9% | 加碼 |
| Alberta Investment Management Corp | 4,339 | $51.6 萬 | 0.00% | −3,725−46.2% | 減碼 |
| MML Investors Services, LLC | 4,238 | $50.4 萬 | 0.00% | +2,065+95.0% | 加碼 |
| Occudo Quantitative Strategies LP | 4,200 | $50.0 萬 | 0.05% | +4,200 | 新進 |
| Baird Financial Group, Inc. | 4,145 | $49.3 萬 | 0.00% | −376−8.3% | 減碼 |
| KBC Group NV | 3,685 | $43.9 萬 | 0.00% | −118−3.1% | 減碼 |
| Ellevest, Inc. | 3,657 | $43.5 萬 | 0.03% | −952−20.7% | 減碼 |
| First National Bank of Omaha | 3,646 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 3,560 | $42.4 萬 | 0.00% | +411+13.1% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $42.2 萬 | 0.41% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,449 | $41.0 萬 | 0.01% | −537−13.5% | 減碼 |
| Neuberger Berman Group LLC | 3,432 | $40.8 萬 | 0.00% | −99−2.8% | 減碼 |
| Virtu Financial LLC | 3,383 | $40.3 萬 | 0.03% | +3,383 | 新進 |
| Aquatic Capital Management LLC | 3,300 | $39.3 萬 | 0.02% | +2,900+725.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 3,250 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 3,249 | $38.7 萬 | 0.05% | +120+3.8% | 加碼 |
| New York Life Investment Management LLC | 3,220 | $38.3 萬 | 0.00% | −486−13.1% | 減碼 |
| Northeast Financial Consultants Inc | 3,200 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 3,106 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,094 | $36.8 萬 | 0.00% | −82−2.6% | 減碼 |
| BKD Wealth Advisors, LLC | 3,084 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,034 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $35.7 萬 | 0.13% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,979 | $35.5 萬 | 0.04% | +502+20.3% | 加碼 |
| Cim, LLC | 2,856 | $34.0 萬 | 0.06% | +40+1.4% | 加碼 |
| Cresset Asset Management, LLC | 2,742 | $32.8 萬 | 0.00% | +2,742 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,689 | $32.0 萬 | 0.00% | +449+20.0% | 加碼 |
| FMR LLC | 2,630 | $31.3 萬 | 0.00% | −1,416−35.0% | 減碼 |
| Avantax Advisory Services, Inc. | 2,352 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,195 | $26.1 萬 | 0.05% | +36+1.7% | 加碼 |
| Creative Planning | 2,137 | $25.4 萬 | 0.00% | +510+31.3% | 加碼 |
| Point72 Middle East FZE | 2,082 | $24.8 萬 | 0.01% | +1,452+230.5% | 加碼 |
| Core Wealth Management, Inc. | 2,069 | $24.6 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,050 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,889 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 1,785 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 1,721 | $20.5 萬 | 0.00% | −1,047−37.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,721 | $20.5 萬 | 0.00% | −1,047−37.8% | 減碼 |
| Mirabella Financial Services LLP | 1,710 | $20.3 萬 | 0.02% | +1,710 | 新進 |
| Nisa Investment Advisors, LLC | 1,532 | $18.2 萬 | 0.00% | +7+0.5% | 加碼 |
| Sound Income Strategies, LLC | 1,479 | $17.6 萬 | 0.02% | +1,479 | 新進 |
| Ameritas Investment Partners, Inc. | 1,393 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,242 | $14.8 萬 | 0.00% | +45+3.8% | 加碼 |
| Gradient Investments LLC | 1,097 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,025 | $12.2 萬 | 0.04% | +105+11.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000 | $11.9 萬 | 0.00% | +1,000 | 新進 |