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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 4,610 | $45.1 萬 | 0.04% | +1,227+36.3% | 加碼 |
| Harbour Investments, Inc. | 4,759 | $46.5 萬 | 0.02% | −567−10.6% | 減碼 |
| MML Investors Services, LLC | 4,776 | $46.7 萬 | 0.00% | +538+12.7% | 加碼 |
| Pitcairn Co | 4,866 | $47.6 萬 | 0.04% | +107+2.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,918 | $48.1 萬 | 0.18% | +185+3.9% | 加碼 |
| CI Private Wealth, LLC | 5,048 | $49.3 萬 | 0.00% | −789−13.5% | 減碼 |
| Arizona State Retirement System | 5,065 | $49.5 萬 | 0.00% | +72+1.4% | 加碼 |
| New York State Teachers Retirement System | 5,257 | $51.4 萬 | 0.00% | −300−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,327 | $52.1 萬 | 0.01% | −200−3.6% | 減碼 |
| Intrust Bank NA | 5,457 | $53.3 萬 | 0.07% | −618−10.2% | 減碼 |
| Jane Street Group, LLC | 5,500 | $53.8 萬 | 0.00% | −4,789−46.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,600 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 5,654 | $55.3 萬 | 0.29% | +5,654 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,759 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,176 | $59.7 萬 | 0.00% | +687+12.5% | 加碼 |
| Jump Financial, LLC | 6,131 | $59.9 萬 | 0.02% | −4,678−43.3% | 減碼 |
| UBS Group AG | 6,186 | $60.5 萬 | 0.00% | −15,287−71.2% | 減碼 |
| Buckingham Strategic Partners | 6,241 | $61.0 萬 | 0.03% | −10.0% | 減碼 |
| ICW Investment Advisors LLC | 6,342 | $62.0 萬 | 0.33% | +873+16.0% | 加碼 |
| ExodusPoint Capital Management, LP | 6,355 | $62.1 萬 | 0.01% | −13,175−67.5% | 減碼 |
| Ethic Inc. | 6,450 | $63.1 萬 | 0.02% | +904+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 6,970 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 7,000 | $68.4 萬 | 0.21% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,084 | $69.2 萬 | 0.00% | +171+2.5% | 加碼 |
| AQR Capital Management LLC | 7,201 | $70.4 萬 | 0.00% | −1,865−20.6% | 減碼 |
| Citigroup Inc | 7,257 | $70.9 萬 | 0.00% | −5,455−42.9% | 減碼 |
| Two Sigma Investments, LP | 7,333 | $71.7 萬 | 0.00% | +139+1.9% | 加碼 |
| Occudo Quantitative Strategies LP | 7,396 | $72.3 萬 | 0.09% | +3,196+76.1% | 加碼 |
| Amalgamated Bank | 7,498 | $73.3 萬 | 0.01% | −148−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,533 | $73.6 萬 | 0.00% | −4,723−38.5% | 減碼 |
| Federated Hermes, Inc. | 7,731 | $75.6 萬 | 0.00% | −364−4.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 8,000 | $78.2 萬 | 0.08% | −1,475−15.6% | 減碼 |
| Cladis Investment Advisory, LLC | 8,000 | $78.2 萬 | 0.68% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 8,239 | $80.5 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,563 | $83.7 萬 | 0.00% | +1,669+24.2% | 加碼 |
| Barclays PLC | 8,618 | $84.2 萬 | 0.00% | −670−7.2% | 減碼 |
| Summit Global Investments | 8,665 | $84.7 萬 | 0.06% | +8,665 | 新進 |
| Victory Capital Management Inc | 8,732 | $85.4 萬 | 0.00% | +3,122+55.7% | 加碼 |
| Yousif Capital Management, LLC | 8,798 | $86.0 萬 | 0.01% | −603−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,100 | $89.0 萬 | 0.02% | −200−2.2% | 減碼 |
| MetLife Investment Management | 9,433 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,508 | $92.8 萬 | 0.00% | +20.0% | 加碼 |
| Anchor Investment Management, LLC | 9,552 | $93.4 萬 | 0.12% | +905+10.5% | 加碼 |
| Putnam Investments LLC | 9,587 | $93.7 萬 | 0.00% | −78−0.8% | 減碼 |
| American International Group, Inc. | 9,613 | $94.0 萬 | 0.01% | +203+2.2% | 加碼 |
| Susquehanna International Group, LLP | 9,624 | $94.1 萬 | 0.00% | +186+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,843 | $96.3 萬 | 0.00% | −1,895−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 9,880 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,318 | $100.9 萬 | 0.02% | +10,318 | 新進 |
| LPL Financial LLC | 10,334 | $101.0 萬 | 0.00% | +765+8.0% | 加碼 |
| Magellan Asset Management Ltd | 10,415 | $101.8 萬 | 0.01% | +144+1.4% | 加碼 |
| Sit Investment Associates Inc | 10,565 | $103.3 萬 | 0.03% | +4,415+71.8% | 加碼 |
| Advisory Research Inc | 10,672 | $104.3 萬 | 0.14% | +4,849+83.3% | 加碼 |
| Teacher Retirement System of Texas | 10,737 | $105.0 萬 | 0.01% | +3,601+50.5% | 加碼 |
| Comerica Bank | 10,800 | $105.6 萬 | 0.01% | +10,800 | 新進 |
| State of Alaska, Department of Revenue | 11,081 | $108.3 萬 | 0.01% | −625−5.3% | 減碼 |
| Raymond James & Associates | 11,248 | $109.9 萬 | 0.00% | +1,325+13.4% | 加碼 |
| Dana Investment Advisors, Inc. | 11,624 | $113.6 萬 | 0.06% | −1,320−10.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,898 | $116.3 萬 | 0.01% | −8,211−40.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $117.3 萬 | 0.18% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,017 | $117.5 萬 | 0.00% | +20+0.2% | 加碼 |
| Bank of Montreal | 10,716 | $119.3 萬 | 0.00% | −147−1.4% | 減碼 |
| Albert D Mason Inc | 12,365 | $120.9 萬 | 0.87% | −224−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 12,800 | $125.1 萬 | 0.01% | −5,800−31.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,153 | $128.6 萬 | 0.13% | +8,790+201.5% | 加碼 |
| Janney Montgomery Scott LLC | 13,206 | $129.1 萬 | 0.00% | +759+6.1% | 加碼 |
| Squarepoint Ops LLC | 13,333 | $130.3 萬 | 0.01% | +7,287+120.5% | 加碼 |
| State of Wisconsin Investment Board | 13,703 | $133.9 萬 | 0.00% | −6,184−31.1% | 減碼 |
| American Century Companies Inc | 14,096 | $137.8 萬 | 0.00% | +3,297+30.5% | 加碼 |
| Texas Permanent School Fund | 15,115 | $147.7 萬 | 0.01% | −549−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 15,167 | $148.3 萬 | 0.01% | +2,393+18.7% | 加碼 |
| Voya Investment Management LLC | 15,652 | $153.0 萬 | 0.00% | +293+1.9% | 加碼 |
| SEI Investments Co | 15,693 | $153.4 萬 | 0.00% | −3,546−18.4% | 減碼 |
| Bank of America Corp | 16,043 | $156.8 萬 | 0.00% | +5,982+59.5% | 加碼 |
| Thrivent Financial for Lutherans | 16,281 | $159.1 萬 | 0.00% | −737−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,342 | $159.7 萬 | 0.00% | −2,979−15.4% | 減碼 |
| Martingale Asset Management L P | 16,571 | $162.0 萬 | 0.03% | +400+2.5% | 加碼 |
| Price T Rowe Associates Inc | 18,327 | $179.2 萬 | 0.00% | +1,427+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,441 | $180.3 萬 | 0.00% | +10,736+139.3% | 加碼 |
| Legacy Wealth Management, LLC | 18,470 | $180.5 萬 | 0.94% | +18,470 | 新進 |
| Jacobs Levy Equity Management, Inc | 18,918 | $184.9 萬 | 0.01% | +4,993+35.9% | 加碼 |
| Fruth Investment Management | 18,994 | $185.6 萬 | 0.55% | 00.0% | 不變 |
| Royal Bank of Canada | 19,465 | $190.4 萬 | 0.00% | +2,645+15.7% | 加碼 |
| California State Teachers Retirement System | 19,586 | $191.5 萬 | 0.00% | −1,877−8.7% | 減碼 |
| Renaissance Technologies LLC | 20,250 | $197.9 萬 | 0.00% | +20,250 | 新進 |
| Cubist Systematic Strategies, LLC | 20,268 | $198.1 萬 | 0.02% | +4,244+26.5% | 加碼 |
| Edgestream Partners, L.P. | 20,774 | $203.1 萬 | 0.16% | +8,360+67.3% | 加碼 |
| UBS Asset Management Americas Inc | 21,106 | $206.3 萬 | 0.00% | +1,634+8.4% | 加碼 |
| Maryland State Retirement & Pension System | 21,323 | $208.4 萬 | 0.05% | −4,398−17.1% | 減碼 |
| Bessemer Group Inc | 21,369 | $209.0 萬 | 0.00% | −40.0% | 減碼 |
| Stifel Financial Corp | 21,624 | $211.4 萬 | 0.00% | +210+1.0% | 加碼 |
| Public Sector Pension Investment Board | 21,997 | $215.0 萬 | 0.02% | −9,581−30.3% | 減碼 |
| Hennessy Advisors Inc | 22,358 | $218.5 萬 | 0.15% | +1,100+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,360 | $218.6 萬 | 0.00% | +535+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,478 | $219.7 萬 | 0.01% | +2,932+15.0% | 加碼 |
| Credit Suisse AG | 23,269 | $227.5 萬 | 0.00% | −571−2.4% | 減碼 |
| SG Americas Securities, LLC | 23,685 | $231.5 萬 | 0.03% | +23,685 | 新進 |
| Captrust Financial Advisors | 23,889 | $233.5 萬 | 0.01% | −399−1.6% | 減碼 |
| Prudential Financial Inc | 25,058 | $244.9 萬 | 0.00% | −585−2.3% | 減碼 |
| Energy Income Partners, LLC | 25,154 | $245.9 萬 | 0.06% | +561+2.3% | 加碼 |