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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 3,597 | $38.0 萬 | 0.00% | −5,990−62.5% | 減碼 |
| Avantax Advisory Services, Inc. | 3,878 | $41.0 萬 | 0.00% | +1,526+64.9% | 加碼 |
| Balyasny Asset Management LLC | 3,881 | $41.0 萬 | 0.00% | +3,881 | 新進 |
| Holocene Advisors, LP | 3,883 | $41.0 萬 | 0.00% | +3,883 | 新進 |
| Picton Mahoney Asset Management | 3,985 | $42.0 萬 | 0.02% | +3,985 | 新進 |
| MML Investors Services, LLC | 4,000 | $42.3 萬 | 0.00% | −776−16.2% | 減碼 |
| Pictet Asset Management Holding SA | 4,007 | $42.3 萬 | 0.00% | +561+16.3% | 加碼 |
| Gotham Asset Management, LLC | 4,029 | $42.6 萬 | 0.01% | +4,029 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,035 | $42.6 萬 | 0.00% | +1,346+50.1% | 加碼 |
| Renaissance Technologies LLC | 4,050 | $42.8 萬 | 0.00% | −16,200−80.0% | 減碼 |
| CWM Advisors, LLC | 4,086 | $43.2 萬 | 0.05% | +576+16.4% | 加碼 |
| We Are One Seven, LLC | 4,158 | $43.9 萬 | 0.03% | +4,158 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,171 | $44.1 萬 | 0.00% | +759+22.2% | 加碼 |
| Tudor Investment Corp Et Al | 4,209 | $44.5 萬 | 0.01% | +4,209 | 新進 |
| Azzad Asset Management Inc | 4,328 | $45.7 萬 | 0.06% | +174+4.2% | 加碼 |
| Mariner, LLC | 4,461 | $47.1 萬 | 0.00% | +863+24.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,673 | $49.4 萬 | 0.00% | −7,225−60.7% | 減碼 |
| Harbour Investments, Inc. | 4,808 | $50.8 萬 | 0.02% | +49+1.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,887 | $51.6 萬 | 0.17% | −31−0.6% | 減碼 |
| First National Bank of Omaha | 4,917 | $51.9 萬 | 0.03% | +489+11.0% | 加碼 |
| Everence Capital Management Inc | 4,970 | $52.5 萬 | 0.04% | +4,970 | 新進 |
| Cbre Clarion Securities LLC | 5,000 | $52.8 萬 | 0.01% | +5,000 | 新進 |
| Baird Financial Group, Inc. | 5,081 | $53.7 萬 | 0.00% | +508+11.1% | 加碼 |
| Pitcairn Co | 5,098 | $53.9 萬 | 0.04% | +232+4.8% | 加碼 |
| Intrust Bank NA | 5,417 | $57.2 萬 | 0.07% | −40−0.7% | 減碼 |
| New York State Teachers Retirement System | 5,557 | $58.7 萬 | 0.00% | +300+5.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,600 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,618 | $59.3 萬 | 0.03% | +1,377+32.5% | 加碼 |
| Ellevest, Inc. | 5,888 | $62.2 萬 | 0.04% | +1,867+46.4% | 加碼 |
| Arizona State Retirement System | 6,054 | $63.9 萬 | 0.00% | +989+19.5% | 加碼 |
| Norges Bank | 6,087 | $64.3 萬 | 0.00% | −32,030−84.0% | 減碼 |
| Buckingham Strategic Partners | 6,160 | $65.1 萬 | 0.03% | −81−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,273 | $66.3 萬 | 0.01% | +514+8.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,327 | $66.8 萬 | 0.01% | +1,000+18.8% | 加碼 |
| HighTower Advisors, LLC | 6,399 | $68.0 萬 | 0.00% | +223+3.6% | 加碼 |
| ICW Investment Advisors LLC | 6,707 | $70.8 萬 | 0.34% | +365+5.8% | 加碼 |
| AQR Capital Management LLC | 6,803 | $71.9 萬 | 0.00% | −398−5.5% | 減碼 |
| Creative Planning | 7,255 | $76.6 萬 | 0.00% | +4,435+157.3% | 加碼 |
| Ensign Peak Advisors, Inc | 7,670 | $81.0 萬 | 0.00% | +700+10.0% | 加碼 |
| CI Private Wealth, LLC | 7,785 | $82.2 萬 | 0.00% | +2,737+54.2% | 加碼 |
| US Bancorp | 7,956 | $84.0 萬 | 0.00% | +5,362+206.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,957 | $84.1 萬 | 0.00% | −1,886−19.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 8,000 | $84.5 萬 | 0.08% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 8,000 | $84.5 萬 | 0.66% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,082 | $85.4 萬 | 0.00% | +351+4.5% | 加碼 |
| Affinity Wealth Management LLC | 8,239 | $87.0 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,500 | $89.8 萬 | 0.00% | +1,416+20.0% | 加碼 |
| Susquehanna International Group, LLP | 8,770 | $92.6 萬 | 0.00% | −854−8.9% | 減碼 |
| Amalgamated Bank | 8,819 | $93.2 萬 | 0.01% | +1,321+17.6% | 加碼 |
| Two Sigma Investments, LP | 9,430 | $99.6 萬 | 0.00% | +2,097+28.6% | 加碼 |
| Ethic Inc. | 9,785 | $103.4 萬 | 0.03% | +3,335+51.7% | 加碼 |
| Victory Capital Management Inc | 9,915 | $104.7 萬 | 0.00% | +1,183+13.5% | 加碼 |
| Jefferies Financial Group Inc. | 10,000 | $105.6 萬 | 0.02% | +10,000 | 新進 |
| Asset Management One Co.,Ltd. | 9,983 | $106.0 萬 | 0.00% | +9,983 | 新進 |
| Cornercap Investment Counsel Inc | 10,205 | $107.8 萬 | 0.18% | +10,205 | 新進 |
| Magellan Asset Management Ltd | 10,415 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,479 | $110.7 萬 | 0.00% | +1,916+22.4% | 加碼 |
| Sit Investment Associates Inc | 10,565 | $111.6 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,693 | $113.0 萬 | 0.01% | +1,895+21.5% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $114.1 萬 | 0.02% | +1,700+18.7% | 加碼 |
| Cox Capital Mgt LLC | 10,857 | $114.7 萬 | 0.75% | +10,857 | 新進 |
| Raymond James & Associates | 11,059 | $116.8 萬 | 0.00% | −189−1.7% | 減碼 |
| Dana Investment Advisors, Inc. | 11,139 | $117.7 萬 | 0.06% | −485−4.2% | 減碼 |
| MetLife Investment Management | 11,425 | $120.7 萬 | 0.01% | +1,992+21.1% | 加碼 |
| American International Group, Inc. | 11,601 | $122.5 萬 | 0.01% | +1,988+20.7% | 加碼 |
| ExodusPoint Capital Management, LP | 11,695 | $123.5 萬 | 0.02% | +5,340+84.0% | 加碼 |
| Old Mission Capital LLC | 11,804 | $124.7 萬 | 0.03% | +11,804 | 新進 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $126.8 萬 | 0.17% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,092 | $127.7 萬 | 0.02% | +1,774+17.2% | 加碼 |
| Albert D Mason Inc | 12,324 | $130.2 萬 | 0.86% | −41−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,423 | $131.2 萬 | 0.00% | +406+3.4% | 加碼 |
| Advisory Research Inc | 12,916 | $136.4 萬 | 0.21% | +2,244+21.0% | 加碼 |
| State of Tennessee, Treasury Department | 13,053 | $137.9 萬 | 0.01% | +3,173+32.1% | 加碼 |
| Squarepoint Ops LLC | 13,093 | $138.3 萬 | 0.01% | −240−1.8% | 減碼 |
| LPL Financial LLC | 13,115 | $138.5 萬 | 0.00% | +2,781+26.9% | 加碼 |
| State of Alaska, Department of Revenue | 13,324 | $140.7 萬 | 0.02% | +2,243+20.2% | 加碼 |
| Numerai GP LLC | 13,867 | $146.5 萬 | 0.52% | +13,867 | 新進 |
| Bank of Montreal | 13,760 | $146.7 萬 | 0.00% | +3,044+28.4% | 加碼 |
| Assenagon Asset Management S.A. | 14,292 | $151.0 萬 | 0.00% | −47,498−76.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,629 | $154.5 萬 | 0.01% | +1,423+10.8% | 加碼 |
| Jump Financial, LLC | 15,142 | $159.9 萬 | 0.05% | +9,011+147.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 16,049 | $170.4 萬 | 0.13% | −50,245−75.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,497 | $174.3 萬 | 0.00% | +155+0.9% | 加碼 |
| Martingale Asset Management L P | 16,532 | $174.6 萬 | 0.04% | −39−0.2% | 減碼 |
| Voya Investment Management LLC | 16,975 | $179.3 萬 | 0.00% | +1,323+8.5% | 加碼 |
| Jane Street Group, LLC | 17,209 | $181.8 萬 | 0.00% | +11,709+212.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,781 | $187.8 萬 | 0.00% | −660−3.6% | 減碼 |
| Texas Permanent School Fund | 18,708 | $197.6 萬 | 0.02% | +3,593+23.8% | 加碼 |
| Fruth Investment Management | 18,994 | $200.6 萬 | 0.56% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 19,133 | $202.1 萬 | 0.01% | +215+1.1% | 加碼 |
| American Century Companies Inc | 19,167 | $202.5 萬 | 0.00% | +5,071+36.0% | 加碼 |
| Thrivent Financial for Lutherans | 19,298 | $203.8 萬 | 0.00% | +3,017+18.5% | 加碼 |
| Anchor Investment Management, LLC | 19,391 | $204.8 萬 | 0.23% | +9,839+103.0% | 加碼 |
| Commonwealth Equity Services, LLC | 19,510 | $206.1 萬 | 0.00% | −2,850−12.7% | 減碼 |
| Legacy Wealth Management, LLC | 19,885 | $210.0 萬 | 1.01% | +1,415+7.7% | 加碼 |
| Price T Rowe Associates Inc | 20,258 | $214.0 萬 | 0.00% | +1,931+10.5% | 加碼 |
| Stifel Financial Corp | 21,074 | $222.6 萬 | 0.00% | −550−2.5% | 減碼 |
| Ziegler Capital Management, LLC | 21,231 | $224.3 萬 | 0.10% | −35,497−62.6% | 減碼 |
| HRT Financial LP | 21,277 | $224.7 萬 | 0.02% | +21,277 | 新進 |
| Bessemer Group Inc | 21,401 | $226.0 萬 | 0.00% | +32+0.1% | 加碼 |