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。
2024 年第 1 季 13F 持有人
Chesapeake Utilities Corp 在 2024/3/31 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
- 280
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1,881 萬
- 較 2023 年第 4 季 +41.4 萬 (+2.2%)
- 總市值
- $20.2 億
- 較 2023 年第 4 季 +$7,546 萬 (+3.9%)
- 新進機構
- 33
- 另有 102 家加碼
- 清倉機構
- 35
- 另有 93 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,615,657 | $3.88 億 | 0.01% | +31,574+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,267,249 | $2.43 億 | 0.15% | +168,006+8.0% | 加碼 |
| Vanguard Group Inc | 1,859,001 | $1.99 億 | 0.00% | +118,878+6.8% | 加碼 |
| State Street Corp | 1,212,157 | $1.31 億 | 0.01% | +381,344+45.9% | 加碼 |
| Zimmer Partners, LP | 595,654 | $6,391 萬 | 1.39% | −26,971−4.3% | 減碼 |
| First Trust Advisors LP | 550,840 | $5,911 萬 | 0.06% | −77,689−12.4% | 減碼 |
| Copeland Capital Management, LLC | 536,856 | $5,760 萬 | 1.05% | +14,957+2.9% | 加碼 |
| Geode Capital Management, LLC | 482,163 | $5,175 萬 | 0.00% | +29,374+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 470,333 | $5,047 萬 | 0.01% | +14,364+3.2% | 加碼 |
| Jennison Associates LLC | 428,834 | $4,601 萬 | 0.03% | +94,980+28.4% | 加碼 |
| Bank of New York Mellon Corp | 406,304 | $4,360 萬 | 0.01% | −11,920−2.9% | 減碼 |
| Invesco Ltd. | 405,589 | $4,352 萬 | 0.01% | +317,361+359.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 321,136 | $3,446 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 313,940 | $3,369 萬 | 0.00% | +5,486+1.8% | 加碼 |
| Morgan Stanley | 283,171 | $3,038 萬 | 0.00% | −61,300−17.8% | 減碼 |
| Janus Henderson Group PLC | 275,204 | $2,953 萬 | 0.02% | +104,850+61.5% | 加碼 |
| Northern Trust Corp | 263,892 | $2,832 萬 | 0.00% | −25,699−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 252,258 | $2,707 萬 | 0.01% | +21,814+9.5% | 加碼 |
| Goldman Sachs Group Inc | 236,576 | $2,538 萬 | 0.01% | +8,069+3.5% | 加碼 |
| Schroder Investment Management Group | 171,192 | $1,837 萬 | 0.02% | −63,804−27.2% | 減碼 |
| Boston Trust Walden Corp | 155,844 | $1,672 萬 | 0.12% | +155,844 | 新進 |
| Tributary Capital Management, LLC | 133,259 | $1,430 萬 | 1.17% | +10,937+8.9% | 加碼 |
| Principal Financial Group Inc | 132,181 | $1,418 萬 | 0.01% | +19,514+17.3% | 加碼 |
| Legal & General Group Plc | 110,004 | $1,180 萬 | 0.00% | +5,317+5.1% | 加碼 |
| RMB Capital Management, LLC | 106,337 | $1,141 萬 | 0.26% | +7,237+7.3% | 加碼 |
| Envestnet Asset Management Inc | 100,041 | $1,073 萬 | 0.00% | +8,600+9.4% | 加碼 |
| Energy Income Partners, LLC | 92,792 | $995.7 萬 | 0.20% | +58,019+166.9% | 加碼 |
| Nuveen Asset Management, LLC | 86,545 | $928.7 萬 | 0.00% | +23,754+37.8% | 加碼 |
| ProShare Advisors LLC | 78,672 | $844.2 萬 | 0.02% | −3,269−4.0% | 減碼 |
| TD Asset Management Inc | 73,624 | $790.0 萬 | 0.01% | −3,200−4.2% | 減碼 |
| Tufton Capital Management | 71,250 | $764.5 萬 | 1.50% | 00.0% | 不變 |
| Rhumbline Advisers | 69,136 | $741.8 萬 | 0.01% | +2,936+4.4% | 加碼 |
| Peregrine Capital Management LLC | 67,538 | $724.7 萬 | 0.21% | +13,053+24.0% | 加碼 |
| Ameriprise Financial Inc | 63,191 | $678.1 萬 | 0.00% | −121−0.2% | 減碼 |
| Alliancebernstein L.P. | 63,164 | $677.7 萬 | 0.00% | −5,918−8.6% | 減碼 |
| STRS Ohio | 63,000 | $675.9 萬 | 0.03% | −18,200−22.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 55,015 | $590.3 萬 | 0.04% | +2,467+4.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 52,044 | $558.4 萬 | 0.49% | −9,563−15.5% | 減碼 |
| Gabelli Funds LLC | 51,800 | $555.8 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 50,311 | $539.8 萬 | 0.06% | −2,419−4.6% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $536.5 萬 | 0.61% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 47,176 | $506.2 萬 | 0.27% | −17,240−26.8% | 減碼 |
| SEI Investments Co | 46,278 | $496.5 萬 | 0.01% | +7,247+18.6% | 加碼 |
| Victory Capital Management Inc | 46,103 | $494.7 萬 | 0.00% | +36,188+365.0% | 加碼 |
| Public Sector Pension Investment Board | 45,577 | $489.0 萬 | 0.04% | +630+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 43,284 | $464.4 萬 | 0.12% | −11,190−20.5% | 減碼 |
| Hudson Bay Capital Management LP | 43,000 | $461.4 萬 | 0.04% | −40,000−48.2% | 減碼 |
| Swiss National Bank | 42,750 | $458.7 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 42,746 | $458.7 萬 | 0.07% | −2,201−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 40,720 | $436.9 萬 | 0.01% | +12,214+42.8% | 加碼 |
| First Manhattan Co | 40,411 | $433.6 萬 | 0.01% | −1,335−3.2% | 減碼 |
| Guggenheim Capital LLC | 37,847 | $406.1 萬 | 0.03% | −775−2.0% | 減碼 |
| Tortoise Index Solutions, LLC | 37,210 | $399.3 萬 | 0.80% | −5,521−12.9% | 減碼 |
| Wells Fargo & Company | 36,353 | $390.1 萬 | 0.00% | +2,573+7.6% | 加碼 |
| NFJ Investment Group, LLC | 36,301 | $389.5 萬 | 0.11% | −32−0.1% | 減碼 |
| Bahl & Gaynor Inc | 36,195 | $388.4 萬 | 0.02% | +510+1.4% | 加碼 |
| Great West Life Assurance Co | 34,511 | $370.3 萬 | 0.01% | +3,018+9.6% | 加碼 |
| Kestra Advisory Services, LLC | 32,753 | $351.4 萬 | 0.02% | +141+0.4% | 加碼 |
| Comerica Bank | 30,532 | $327.6 萬 | 0.01% | −2,358−7.2% | 減碼 |
| Credit Suisse AG | 30,399 | $326.2 萬 | 0.00% | +789+2.7% | 加碼 |
| UBS Group AG | 29,826 | $320.0 萬 | 0.00% | −17,805−37.4% | 減碼 |
| Wealthspire Advisors, LLC | 29,251 | $313.9 萬 | 0.04% | +95+0.3% | 加碼 |
| Stifel Financial Corp | 28,586 | $306.7 萬 | 0.00% | +7,512+35.6% | 加碼 |
| Prudential Financial Inc | 27,635 | $296.5 萬 | 0.00% | −12,997−32.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,116 | $291.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 27,022 | $289.9 萬 | 0.00% | +7,855+41.0% | 加碼 |
| Hennessy Advisors Inc | 26,258 | $281.7 萬 | 0.12% | +3,900+17.4% | 加碼 |
| Citadel Advisors LLC | 25,686 | $275.6 萬 | 0.00% | +3,154+14.0% | 加碼 |
| Maryland State Retirement & Pension System | 27,009 | $271.9 萬 | 0.05% | +922+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,171 | $259.4 萬 | 0.00% | −33,085−57.8% | 減碼 |
| Deutsche Bank AG | 23,863 | $256.1 萬 | 0.00% | −81,143−77.3% | 減碼 |
| UBS Asset Management Americas Inc | 22,645 | $243.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,673 | $232.6 萬 | 0.00% | −1,127−4.9% | 減碼 |
| Price T Rowe Associates Inc | 21,042 | $225.8 萬 | 0.00% | +784+3.9% | 加碼 |
| Bessemer Group Inc | 20,961 | $224.9 萬 | 0.00% | −440−2.1% | 減碼 |
| Anchor Investment Management, LLC | 20,704 | $222.2 萬 | 0.23% | +1,313+6.8% | 加碼 |
| Holocene Advisors, LP | 19,855 | $213.0 萬 | 0.01% | +15,972+411.3% | 加碼 |
| Barclays PLC | 19,853 | $213.0 萬 | 0.00% | −13,678−40.8% | 減碼 |
| Texas Permanent School Fund | 19,460 | $208.8 萬 | 0.02% | +752+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 19,289 | $207.0 萬 | 0.00% | −90.0% | 減碼 |
| Royal Bank of Canada | 19,148 | $205.5 萬 | 0.00% | −3,853−16.8% | 減碼 |
| Legacy Wealth Management, LLC | 19,120 | $205.2 萬 | 0.92% | −765−3.8% | 減碼 |
| Fruth Investment Management | 18,894 | $202.7 萬 | 0.52% | −100−0.5% | 減碼 |
| Renaissance Technologies LLC | 18,550 | $199.0 萬 | 0.00% | +14,500+358.0% | 加碼 |
| Voya Investment Management LLC | 17,917 | $192.2 萬 | 0.00% | +942+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 17,007 | $182.5 萬 | 0.00% | −2,503−12.8% | 減碼 |
| Voloridge Investment Management, LLC | 16,822 | $180.5 萬 | 0.01% | −40,559−70.7% | 減碼 |
| Janney Montgomery Scott LLC | 16,608 | $178.2 萬 | 0.01% | +1,979+13.5% | 加碼 |
| State of Wisconsin Investment Board | 15,965 | $171.3 萬 | 0.00% | −22,452−58.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,502 | $166.3 萬 | 0.00% | −995−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,277 | $163.9 萬 | 0.00% | −2,504−14.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,669 | $157.4 萬 | 0.01% | −4,464−23.3% | 減碼 |
| Citigroup Inc | 14,560 | $156.2 萬 | 0.00% | −33,454−69.7% | 減碼 |
| LPL Financial LLC | 14,322 | $153.7 萬 | 0.00% | +1,207+9.2% | 加碼 |
| Bank of Montreal | 14,270 | $153.3 萬 | 0.00% | +510+3.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 13,853 | $148.6 萬 | 0.12% | −2,196−13.7% | 減碼 |
| Bank of America Corp | 13,771 | $147.8 萬 | 0.00% | −11,635−45.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,545 | $145.3 萬 | 0.02% | +221+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,177 | $143.1 萬 | 0.00% | −1,246−10.0% | 減碼 |
| Advisory Research Inc | 12,916 | $138.6 萬 | 0.28% | 00.0% | 不變 |