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 3 季 13F 持有人
Chesapeake Utilities Corp 在 2023/9/30 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
- 254
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,354 萬
- 較 2023 年第 2 季 +17.7 萬 (+1.3%)
- 總市值
- $13.2 億
- 較 2023 年第 2 季 −$2.67 億 (−16.8%)
- 新進機構
- 20
- 另有 108 家加碼
- 清倉機構
- 23
- 另有 80 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,903,036 | $2.84 億 | 0.01% | +2,804+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,501,949 | $1.47 億 | 0.10% | −24,561−1.6% | 減碼 |
| Vanguard Group Inc | 1,406,035 | $1.37 億 | 0.00% | −4790.0% | 減碼 |
| State Street Corp | 669,911 | $6,588 萬 | 0.00% | +1,265+0.2% | 加碼 |
| First Trust Advisors LP | 624,321 | $6,103 萬 | 0.07% | +35,530+6.0% | 加碼 |
| Copeland Capital Management, LLC | 539,936 | $5,278 萬 | 1.13% | +40,037+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 446,929 | $4,369 萬 | 0.01% | +1,768+0.4% | 加碼 |
| Bank of New York Mellon Corp | 370,233 | $3,619 萬 | 0.01% | −9,653−2.5% | 減碼 |
| Geode Capital Management, LLC | 356,651 | $3,487 萬 | 0.00% | +13,631+4.0% | 加碼 |
| JPMorgan Chase & Co | 278,790 | $2,725 萬 | 0.00% | +11,904+4.5% | 加碼 |
| Northern Trust Corp | 252,733 | $2,470 萬 | 0.00% | +936+0.4% | 加碼 |
| Morgan Stanley | 203,445 | $1,989 萬 | 0.00% | −16,031−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 193,621 | $1,893 萬 | 0.01% | +10,416+5.7% | 加碼 |
| Millennium Management LLC | 159,388 | $1,558 萬 | 0.02% | +64,000+67.1% | 加碼 |
| Goldman Sachs Group Inc | 142,706 | $1,395 萬 | 0.00% | −46,384−24.5% | 減碼 |
| Tributary Capital Management, LLC | 109,558 | $1,071 萬 | 1.01% | +21,530+24.5% | 加碼 |
| Schroder Investment Management Group | 99,534 | $972.9 萬 | 0.01% | +92+0.1% | 加碼 |
| RMB Capital Management, LLC | 98,777 | $965.5 萬 | 0.33% | +9,468+10.6% | 加碼 |
| Principal Financial Group Inc | 95,434 | $932.9 萬 | 0.01% | −5,773−5.7% | 減碼 |
| Envestnet Asset Management Inc | 91,225 | $891.7 萬 | 0.00% | +23,048+33.8% | 加碼 |
| Invesco Ltd. | 90,521 | $884.8 萬 | 0.00% | +3,885+4.5% | 加碼 |
| Legal & General Group Plc | 81,647 | $798.1 萬 | 0.00% | +117+0.1% | 加碼 |
| ProShare Advisors LLC | 76,452 | $747.3 萬 | 0.02% | +10,030+15.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 66,294 | $700.1 萬 | 0.54% | −700−1.0% | 減碼 |
| Tufton Capital Management | 71,250 | $696.5 萬 | 1.55% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 65,257 | $637.9 萬 | 0.01% | +5,542+9.3% | 加碼 |
| TD Asset Management Inc | 64,918 | $634.6 萬 | 0.01% | +1,300+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 61,790 | $604.0 萬 | 0.02% | +36,963+148.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 61,399 | $600.2 萬 | 0.63% | +55+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 56,728 | $554.6 萬 | 0.22% | −5,726−9.2% | 減碼 |
| Ameriprise Financial Inc | 56,712 | $554.4 萬 | 0.00% | −5,795−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 56,433 | $551.6 萬 | 0.00% | −539−0.9% | 減碼 |
| Rhumbline Advisers | 55,882 | $546.2 萬 | 0.01% | +515+0.9% | 加碼 |
| Gabelli Funds LLC | 51,800 | $506.3 萬 | 0.04% | −500−1.0% | 減碼 |
| Brasada Capital Management, LP | 51,747 | $477.1 萬 | 1.11% | +7,112+15.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 45,272 | $442.5 萬 | 0.04% | −2,214−4.7% | 減碼 |
| Exchange Traded Concepts, LLC | 45,176 | $441.6 萬 | 0.13% | −848−1.8% | 減碼 |
| STRS Ohio | 44,200 | $432.0 萬 | 0.02% | +2,100+5.0% | 加碼 |
| Alliancebernstein L.P. | 42,702 | $417.4 萬 | 0.00% | −232−0.5% | 減碼 |
| Citadel Advisors LLC | 42,628 | $416.7 萬 | 0.00% | +17,046+66.6% | 加碼 |
| Guggenheim Capital LLC | 42,441 | $414.9 萬 | 0.04% | +8,048+23.4% | 加碼 |
| First Manhattan Co | 41,849 | $409.1 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 39,150 | $382.7 萬 | 0.00% | +400+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 38,707 | $378.4 萬 | 0.01% | +10,712+38.3% | 加碼 |
| Norges Bank | 38,117 | $372.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 35,819 | $350.1 萬 | 0.04% | −2,300−6.0% | 減碼 |
| Tortoise Index Solutions, LLC | 33,423 | $326.7 萬 | 0.68% | −1,223−3.5% | 減碼 |
| Bahl & Gaynor Inc | 33,246 | $325.0 萬 | 0.02% | +4,122+14.2% | 加碼 |
| Kestra Advisory Services, LLC | 32,474 | $317.4 萬 | 0.03% | −35−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 29,156 | $285.0 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 28,806 | $281.6 萬 | 0.00% | −1,213−4.0% | 減碼 |
| Great West Life Assurance Co | 27,014 | $263.5 萬 | 0.01% | +765+2.9% | 加碼 |
| Deutsche Bank AG | 25,870 | $252.9 萬 | 0.00% | −11,483−30.7% | 減碼 |
| Qube Research & Technologies Ltd | 25,179 | $246.1 萬 | 0.01% | +211+0.8% | 加碼 |
| Energy Income Partners, LLC | 25,154 | $245.9 萬 | 0.06% | +561+2.3% | 加碼 |
| Prudential Financial Inc | 25,058 | $244.9 萬 | 0.00% | −585−2.3% | 減碼 |
| Captrust Financial Advisors | 23,889 | $233.5 萬 | 0.01% | −399−1.6% | 減碼 |
| SG Americas Securities, LLC | 23,685 | $231.5 萬 | 0.03% | +23,685 | 新進 |
| Credit Suisse AG | 23,269 | $227.5 萬 | 0.00% | −571−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,478 | $219.7 萬 | 0.01% | +2,932+15.0% | 加碼 |
| Commonwealth Equity Services, LLC | 22,360 | $218.6 萬 | 0.00% | +535+2.5% | 加碼 |
| Hennessy Advisors Inc | 22,358 | $218.5 萬 | 0.15% | +1,100+5.2% | 加碼 |
| Public Sector Pension Investment Board | 21,997 | $215.0 萬 | 0.02% | −9,581−30.3% | 減碼 |
| Stifel Financial Corp | 21,624 | $211.4 萬 | 0.00% | +210+1.0% | 加碼 |
| Bessemer Group Inc | 21,369 | $209.0 萬 | 0.00% | −40.0% | 減碼 |
| Maryland State Retirement & Pension System | 21,323 | $208.4 萬 | 0.05% | −4,398−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 21,106 | $206.3 萬 | 0.00% | +1,634+8.4% | 加碼 |
| Edgestream Partners, L.P. | 20,774 | $203.1 萬 | 0.16% | +8,360+67.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,268 | $198.1 萬 | 0.02% | +4,244+26.5% | 加碼 |
| Renaissance Technologies LLC | 20,250 | $197.9 萬 | 0.00% | +20,250 | 新進 |
| California State Teachers Retirement System | 19,586 | $191.5 萬 | 0.00% | −1,877−8.7% | 減碼 |
| Royal Bank of Canada | 19,465 | $190.4 萬 | 0.00% | +2,645+15.7% | 加碼 |
| Fruth Investment Management | 18,994 | $185.6 萬 | 0.55% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 18,918 | $184.9 萬 | 0.01% | +4,993+35.9% | 加碼 |
| Legacy Wealth Management, LLC | 18,470 | $180.5 萬 | 0.94% | +18,470 | 新進 |
| BNP Paribas Arbitrage, SA | 18,441 | $180.3 萬 | 0.00% | +10,736+139.3% | 加碼 |
| Price T Rowe Associates Inc | 18,327 | $179.2 萬 | 0.00% | +1,427+8.4% | 加碼 |
| Martingale Asset Management L P | 16,571 | $162.0 萬 | 0.03% | +400+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,342 | $159.7 萬 | 0.00% | −2,979−15.4% | 減碼 |
| Thrivent Financial for Lutherans | 16,281 | $159.1 萬 | 0.00% | −737−4.3% | 減碼 |
| Bank of America Corp | 16,043 | $156.8 萬 | 0.00% | +5,982+59.5% | 加碼 |
| SEI Investments Co | 15,693 | $153.4 萬 | 0.00% | −3,546−18.4% | 減碼 |
| Voya Investment Management LLC | 15,652 | $153.0 萬 | 0.00% | +293+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 15,167 | $148.3 萬 | 0.01% | +2,393+18.7% | 加碼 |
| Texas Permanent School Fund | 15,115 | $147.7 萬 | 0.01% | −549−3.5% | 減碼 |
| American Century Companies Inc | 14,096 | $137.8 萬 | 0.00% | +3,297+30.5% | 加碼 |
| State of Wisconsin Investment Board | 13,703 | $133.9 萬 | 0.00% | −6,184−31.1% | 減碼 |
| Squarepoint Ops LLC | 13,333 | $130.3 萬 | 0.01% | +7,287+120.5% | 加碼 |
| Janney Montgomery Scott LLC | 13,206 | $129.1 萬 | 0.00% | +759+6.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,153 | $128.6 萬 | 0.13% | +8,790+201.5% | 加碼 |
| Virginia Retirement Systems Et Al | 12,800 | $125.1 萬 | 0.01% | −5,800−31.2% | 減碼 |
| Albert D Mason Inc | 12,365 | $120.9 萬 | 0.87% | −224−1.8% | 減碼 |
| Bank of Montreal | 10,716 | $119.3 萬 | 0.00% | −147−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,017 | $117.5 萬 | 0.00% | +20+0.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $117.3 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,898 | $116.3 萬 | 0.01% | −8,211−40.8% | 減碼 |
| Dana Investment Advisors, Inc. | 11,624 | $113.6 萬 | 0.06% | −1,320−10.2% | 減碼 |
| Raymond James & Associates | 11,248 | $109.9 萬 | 0.00% | +1,325+13.4% | 加碼 |
| State of Alaska, Department of Revenue | 11,081 | $108.3 萬 | 0.01% | −625−5.3% | 減碼 |
| Comerica Bank | 10,800 | $105.6 萬 | 0.01% | +10,800 | 新進 |