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 4 季 13F 持有人
Chesapeake Utilities Corp 在 2023/12/31 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
- 283
- 較 2023 年第 3 季 +32 家
- 持有股數
- 1,840 萬
- 較 2023 年第 3 季 +487.5 萬 (+36.0%)
- 總市值
- $19.4 億
- 較 2023 年第 3 季 +$6.21 億 (+47.0%)
- 新進機構
- 55
- 另有 140 家加碼
- 清倉機構
- 23
- 另有 51 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,584,083 | $3.79 億 | 0.01% | +681,047+23.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,099,243 | $2.22 億 | 0.14% | +597,294+39.8% | 加碼 |
| Vanguard Group Inc | 1,740,123 | $1.84 億 | 0.00% | +334,088+23.8% | 加碼 |
| State Street Corp | 830,813 | $8,824 萬 | 0.00% | +160,902+24.0% | 加碼 |
| First Trust Advisors LP | 628,529 | $6,639 萬 | 0.07% | +4,208+0.7% | 加碼 |
| Zimmer Partners, LP | 622,625 | $6,577 萬 | 2.41% | +622,625 | 新進 |
| Copeland Capital Management, LLC | 521,899 | $5,513 萬 | 1.10% | −18,037−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 455,969 | $4,816 萬 | 0.01% | +9,040+2.0% | 加碼 |
| Geode Capital Management, LLC | 452,789 | $4,783 萬 | 0.01% | +96,138+27.0% | 加碼 |
| Bank of New York Mellon Corp | 418,224 | $4,418 萬 | 0.01% | +47,991+13.0% | 加碼 |
| Morgan Stanley | 344,471 | $3,639 萬 | 0.00% | +141,026+69.3% | 加碼 |
| Jennison Associates LLC | 333,854 | $3,526 萬 | 0.03% | +333,854 | 新進 |
| Adage Capital Partners GP, L.L.C. | 321,136 | $3,392 萬 | 0.07% | +321,136 | 新進 |
| JPMorgan Chase & Co | 308,454 | $3,258 萬 | 0.00% | +29,664+10.6% | 加碼 |
| Northern Trust Corp | 289,591 | $3,059 萬 | 0.01% | +36,858+14.6% | 加碼 |
| Schroder Investment Management Group | 234,996 | $2,482 萬 | 0.03% | +135,462+136.1% | 加碼 |
| Charles Schwab Investment Management Inc | 230,444 | $2,434 萬 | 0.01% | +36,823+19.0% | 加碼 |
| Goldman Sachs Group Inc | 228,507 | $2,414 萬 | 0.01% | +85,801+60.1% | 加碼 |
| Janus Henderson Group PLC | 170,354 | $1,799 萬 | 0.01% | +160,846+1,691.7% | 加碼 |
| Synergy Financial Management, LLC | 134,685 | $1,423 萬 | 2.55% | +134,685 | 新進 |
| Millennium Management LLC | 127,608 | $1,348 萬 | 0.01% | −31,780−19.9% | 減碼 |
| Tributary Capital Management, LLC | 122,322 | $1,292 萬 | 1.09% | +12,764+11.7% | 加碼 |
| Principal Financial Group Inc | 112,667 | $1,190 萬 | 0.01% | +17,233+18.1% | 加碼 |
| Deutsche Bank AG | 105,006 | $1,109 萬 | 0.01% | +79,136+305.9% | 加碼 |
| Legal & General Group Plc | 104,687 | $1,106 萬 | 0.00% | +23,040+28.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $1,056 萬 | 0.20% | +100,000 | 新進 |
| RMB Capital Management, LLC | 99,100 | $1,047 萬 | 0.32% | +323+0.3% | 加碼 |
| Envestnet Asset Management Inc | 91,441 | $965.9 萬 | 0.00% | +216+0.2% | 加碼 |
| Invesco Ltd. | 88,228 | $932.0 萬 | 0.00% | −2,293−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 83,000 | $876.7 萬 | 0.08% | +83,000 | 新進 |
| ProShare Advisors LLC | 81,941 | $865.5 萬 | 0.03% | +5,489+7.2% | 加碼 |
| STRS Ohio | 81,200 | $857.7 萬 | 0.04% | +37,000+83.7% | 加碼 |
| TD Asset Management Inc | 76,824 | $811.5 萬 | 0.01% | +11,906+18.3% | 加碼 |
| Tufton Capital Management | 71,250 | $752.6 萬 | 1.58% | 00.0% | 不變 |
| Alliancebernstein L.P. | 69,082 | $729.7 萬 | 0.00% | +26,380+61.8% | 加碼 |
| Rhumbline Advisers | 66,200 | $699.3 萬 | 0.01% | +10,318+18.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 64,416 | $680.4 萬 | 0.37% | +64,416 | 新進 |
| Ameriprise Financial Inc | 63,312 | $668.8 萬 | 0.00% | +6,600+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 62,791 | $663.3 萬 | 0.00% | +6,358+11.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 61,607 | $650.7 萬 | 0.62% | +208+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 57,381 | $606.1 萬 | 0.02% | +42,214+278.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,256 | $604.8 萬 | 0.01% | −8,001−12.3% | 減碼 |
| Peregrine Capital Management LLC | 54,485 | $575.5 萬 | 0.17% | +54,485 | 新進 |
| Exchange Traded Concepts, LLC | 54,474 | $575.4 萬 | 0.15% | +9,298+20.6% | 加碼 |
| Mutual of America Capital Management LLC | 52,730 | $557.0 萬 | 0.06% | +16,911+47.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 52,548 | $555.1 萬 | 0.04% | +7,276+16.1% | 加碼 |
| Gabelli Funds LLC | 51,800 | $547.2 萬 | 0.04% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 50,000 | $528.1 萬 | 0.55% | +50,000 | 新進 |
| Citigroup Inc | 48,014 | $507.2 萬 | 0.01% | +40,757+561.6% | 加碼 |
| UBS Group AG | 47,631 | $503.1 萬 | 0.00% | +41,445+670.0% | 加碼 |
| Brasada Capital Management, LP | 46,556 | $491.8 萬 | 0.97% | −5,191−10.0% | 減碼 |
| Public Sector Pension Investment Board | 44,947 | $474.8 萬 | 0.04% | +22,950+104.3% | 加碼 |
| Wedge Capital Management L L P | 44,947 | $474.8 萬 | 0.08% | +44,947 | 新進 |
| Swiss National Bank | 42,750 | $451.6 萬 | 0.00% | +3,600+9.2% | 加碼 |
| Tortoise Index Solutions, LLC | 42,731 | $451.4 萬 | 0.84% | +9,308+27.8% | 加碼 |
| First Manhattan Co | 41,746 | $441.0 萬 | 0.02% | −103−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,895 | $432.0 萬 | 0.04% | +40,895 | 新進 |
| Prudential Financial Inc | 40,632 | $429.2 萬 | 0.01% | +15,574+62.2% | 加碼 |
| SEI Investments Co | 39,031 | $412.3 萬 | 0.01% | +23,338+148.7% | 加碼 |
| Guggenheim Capital LLC | 38,622 | $408.0 萬 | 0.03% | −3,819−9.0% | 減碼 |
| State of Wisconsin Investment Board | 38,417 | $405.8 萬 | 0.01% | +24,714+180.4% | 加碼 |
| NFJ Investment Group, LLC | 36,333 | $383.8 萬 | 0.11% | +36,333 | 新進 |
| Bahl & Gaynor Inc | 35,685 | $376.9 萬 | 0.02% | +2,439+7.3% | 加碼 |
| Energy Income Partners, LLC | 34,773 | $367.3 萬 | 0.08% | +9,619+38.2% | 加碼 |
| Wells Fargo & Company | 33,780 | $356.8 萬 | 0.00% | +4,974+17.3% | 加碼 |
| Barclays PLC | 33,531 | $354.2 萬 | 0.00% | +24,913+289.1% | 加碼 |
| Comerica Bank | 32,890 | $347.4 萬 | 0.02% | +22,090+204.5% | 加碼 |
| Kestra Advisory Services, LLC | 32,612 | $344.5 萬 | 0.03% | +138+0.4% | 加碼 |
| Great West Life Assurance Co | 31,493 | $331.7 萬 | 0.01% | +4,479+16.6% | 加碼 |
| Credit Suisse AG | 29,610 | $312.8 萬 | 0.00% | +6,341+27.3% | 加碼 |
| Wealthspire Advisors, LLC | 29,156 | $308.0 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,506 | $301.1 萬 | 0.01% | −10,201−26.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,116 | $286.4 萬 | 0.01% | +4,638+20.6% | 加碼 |
| Maryland State Retirement & Pension System | 26,087 | $275.6 萬 | 0.06% | +4,764+22.3% | 加碼 |
| Bank of America Corp | 25,406 | $268.4 萬 | 0.00% | +9,363+58.4% | 加碼 |
| Seven Grand Managers, LLC | 25,000 | $264.1 萬 | 2.52% | +25,000 | 新進 |
| Captrust Financial Advisors | 24,403 | $257.8 萬 | 0.01% | +514+2.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,385 | $247.0 萬 | 0.03% | +22,586+2,826.8% | 加碼 |
| Royal Bank of Canada | 23,001 | $242.9 萬 | 0.00% | +3,536+18.2% | 加碼 |
| California State Teachers Retirement System | 22,800 | $240.8 萬 | 0.00% | +3,214+16.4% | 加碼 |
| UBS Asset Management Americas Inc | 22,645 | $239.2 萬 | 0.00% | +1,539+7.3% | 加碼 |
| Citadel Advisors LLC | 22,532 | $238.0 萬 | 0.00% | −20,096−47.1% | 減碼 |
| Hennessy Advisors Inc | 22,358 | $236.2 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 21,401 | $226.0 萬 | 0.00% | +32+0.1% | 加碼 |
| HRT Financial LP | 21,277 | $224.7 萬 | 0.02% | +21,277 | 新進 |
| Ziegler Capital Management, LLC | 21,231 | $224.3 萬 | 0.10% | −35,497−62.6% | 減碼 |
| Stifel Financial Corp | 21,074 | $222.6 萬 | 0.00% | −550−2.5% | 減碼 |
| Price T Rowe Associates Inc | 20,258 | $214.0 萬 | 0.00% | +1,931+10.5% | 加碼 |
| Legacy Wealth Management, LLC | 19,885 | $210.0 萬 | 1.01% | +1,415+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 19,510 | $206.1 萬 | 0.00% | −2,850−12.7% | 減碼 |
| Anchor Investment Management, LLC | 19,391 | $204.8 萬 | 0.23% | +9,839+103.0% | 加碼 |
| Thrivent Financial for Lutherans | 19,298 | $203.8 萬 | 0.00% | +3,017+18.5% | 加碼 |
| American Century Companies Inc | 19,167 | $202.5 萬 | 0.00% | +5,071+36.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,133 | $202.1 萬 | 0.01% | +215+1.1% | 加碼 |
| Fruth Investment Management | 18,994 | $200.6 萬 | 0.56% | 00.0% | 不變 |
| Texas Permanent School Fund | 18,708 | $197.6 萬 | 0.02% | +3,593+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,781 | $187.8 萬 | 0.00% | −660−3.6% | 減碼 |
| Jane Street Group, LLC | 17,209 | $181.8 萬 | 0.00% | +11,709+212.9% | 加碼 |
| Voya Investment Management LLC | 16,975 | $179.3 萬 | 0.00% | +1,323+8.5% | 加碼 |
| Martingale Asset Management L P | 16,532 | $174.6 萬 | 0.04% | −39−0.2% | 減碼 |