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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 3,048 | $32.7 萬 | 0.00% | −20−0.7% | 減碼 |
| BKD Wealth Advisors, LLC | 3,085 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,143 | $33.7 萬 | 0.02% | −2,475−44.1% | 減碼 |
| FMR LLC | 3,156 | $33.9 萬 | 0.00% | +304+10.7% | 加碼 |
| CAPROCK Group, Inc. | 3,179 | $34.3 萬 | 0.02% | +3,179 | 新進 |
| Northeast Financial Consultants Inc | 3,200 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,213 | $34.7 萬 | 0.01% | −86−2.6% | 減碼 |
| Cetera Investment Advisers | 3,249 | $34.9 萬 | 0.00% | +3,249 | 新進 |
| Neuberger Berman Group LLC | 3,409 | $36.6 萬 | 0.00% | −101−2.9% | 減碼 |
| Keybank National Association | 3,454 | $37.1 萬 | 0.00% | +3,454 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | $37.1 萬 | 0.00% | −578−14.3% | 減碼 |
| Walleye Capital LLC | 3,543 | $38.0 萬 | 0.00% | +3,543 | 新進 |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $38.0 萬 | 0.37% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 3,631 | $39.0 萬 | 0.00% | +3,631 | 新進 |
| Alps Advisors Inc | 3,638 | $39.0 萬 | 0.00% | +567+18.5% | 加碼 |
| CWM Advisors, LLC | 3,764 | $40.4 萬 | 0.04% | −322−7.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,041 | $43.4 萬 | 0.00% | −130−3.1% | 減碼 |
| Martingale Asset Management L P | 4,105 | $44.0 萬 | 0.01% | −12,427−75.2% | 減碼 |
| Harbour Investments, Inc. | 4,152 | $44.5 萬 | 0.02% | −656−13.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,179 | $44.8 萬 | 0.07% | +1,905+83.8% | 加碼 |
| First National Bank of Omaha | 3,571 | $45.9 萬 | 0.03% | −1,346−27.4% | 減碼 |
| We Are One Seven, LLC | 4,309 | $46.2 萬 | 0.02% | +151+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 4,351 | $46.7 萬 | 0.00% | +344+8.6% | 加碼 |
| MML Investors Services, LLC | 4,365 | $46.8 萬 | 0.00% | +365+9.1% | 加碼 |
| AQR Capital Management LLC | 4,480 | $48.1 萬 | 0.00% | −2,323−34.1% | 減碼 |
| Mariner, LLC | 4,481 | $48.1 萬 | 0.00% | +20+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 4,628 | $49.7 萬 | 0.00% | +750+19.3% | 加碼 |
| Royce & Associates LP | 4,708 | $50.5 萬 | 0.00% | +4,708 | 新進 |
| Trust Point Inc. | 4,718 | $50.6 萬 | 0.04% | +1,950+70.4% | 加碼 |
| Synergy Financial Management, LLC | 4,763 | $51.1 萬 | 0.09% | −129,922−96.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,802 | $51.5 萬 | 0.00% | +129+2.8% | 加碼 |
| Baird Financial Group, Inc. | 4,819 | $51.7 萬 | 0.00% | −262−5.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,909 | $52.7 萬 | 0.15% | +22+0.5% | 加碼 |
| Jane Street Group, LLC | 4,947 | $53.1 萬 | 0.00% | −12,262−71.3% | 減碼 |
| Cbre Clarion Securities LLC | 4,977 | $53.4 萬 | 0.01% | −23−0.5% | 減碼 |
| Intrust Bank NA | 5,124 | $55.0 萬 | 0.06% | −293−5.4% | 減碼 |
| HighTower Advisors, LLC | 5,229 | $57.0 萬 | 0.00% | −1,170−18.3% | 減碼 |
| Franklin Resources Inc | 5,360 | $57.5 萬 | 0.00% | +5,360 | 新進 |
| Azzad Asset Management Inc | 5,375 | $57.7 萬 | 0.07% | +1,047+24.2% | 加碼 |
| UniSuper Management Pty Ltd | 5,434 | $58.3 萬 | 0.01% | +5,434 | 新進 |
| Pitcairn Co | 5,520 | $59.2 萬 | 0.04% | +422+8.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,600 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,657 | $60.7 萬 | 0.00% | +100+1.8% | 加碼 |
| Glenmede Trust Co NA | 5,918 | $63.5 萬 | 0.00% | +2,473+71.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,927 | $63.6 萬 | 0.01% | −400−6.3% | 減碼 |
| Arizona State Retirement System | 5,952 | $63.9 萬 | 0.00% | −102−1.7% | 減碼 |
| Norges Bank | 6,087 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,110 | $65.6 萬 | 0.04% | +1,140+22.9% | 加碼 |
| Buckingham Strategic Partners | 6,154 | $66.0 萬 | 0.02% | −6−0.1% | 減碼 |
| Inceptionr LLC | 6,281 | $67.4 萬 | 0.17% | +6,281 | 新進 |
| Ellevest, Inc. | 6,636 | $71.2 萬 | 0.04% | +748+12.7% | 加碼 |
| Eisler Capital (US) LLC | 6,725 | $72.2 萬 | 0.25% | +6,725 | 新進 |
| ICW Investment Advisors LLC | 6,783 | $72.8 萬 | 0.32% | +76+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,959 | $74.7 萬 | 0.01% | +686+10.9% | 加碼 |
| Amalgamated Bank | 7,101 | $76.2 萬 | 0.01% | −1,718−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 7,302 | $78.4 萬 | 0.00% | −368−4.8% | 減碼 |
| US Bancorp | 7,480 | $80.3 萬 | 0.00% | −476−6.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 7,600 | $81.5 萬 | 0.07% | −400−5.0% | 減碼 |
| CI Private Wealth, LLC | 7,795 | $83.6 萬 | 0.00% | +10+0.1% | 加碼 |
| Creative Planning | 7,852 | $84.3 萬 | 0.00% | +597+8.2% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $85.8 萬 | 0.63% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 8,239 | $88.4 萬 | 0.16% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,338 | $89.5 萬 | 0.00% | +256+3.2% | 加碼 |
| New York State Common Retirement Fund | 8,519 | $91.4 萬 | 0.00% | +19+0.2% | 加碼 |
| Yousif Capital Management, LLC | 10,002 | $107.3 萬 | 0.01% | −691−6.5% | 減碼 |
| Magellan Asset Management Ltd | 10,227 | $109.7 萬 | 0.01% | −188−1.8% | 減碼 |
| Man Group plc | 10,561 | $113.3 萬 | 0.00% | +10,561 | 新進 |
| Cox Capital Mgt LLC | 10,986 | $117.9 萬 | 0.73% | +129+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 11,000 | $118.0 萬 | 0.02% | +200+1.9% | 加碼 |
| MetLife Investment Management | 11,034 | $118.4 萬 | 0.01% | −391−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,278 | $121.0 萬 | 0.00% | +799+7.6% | 加碼 |
| Dana Investment Advisors, Inc. | 11,624 | $124.7 萬 | 0.04% | +485+4.4% | 加碼 |
| Ethic Inc. | 11,791 | $126.5 萬 | 0.03% | +2,006+20.5% | 加碼 |
| American International Group, Inc. | 11,816 | $126.8 萬 | 0.00% | +215+1.9% | 加碼 |
| Raymond James & Associates | 11,886 | $127.5 萬 | 0.00% | +827+7.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $128.8 萬 | 0.16% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,191 | $130.8 萬 | 0.02% | +99+0.8% | 加碼 |
| Albert D Mason Inc | 12,471 | $133.8 萬 | 0.83% | +147+1.2% | 加碼 |
| Sit Investment Associates Inc | 12,515 | $134.3 萬 | 0.03% | +1,950+18.5% | 加碼 |
| State of Tennessee, Treasury Department | 12,763 | $136.9 萬 | 0.01% | −290−2.2% | 減碼 |
| Advisory Research Inc | 12,916 | $138.6 萬 | 0.28% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,177 | $143.1 萬 | 0.00% | −1,246−10.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,545 | $145.3 萬 | 0.02% | +221+1.7% | 加碼 |
| Bank of America Corp | 13,771 | $147.8 萬 | 0.00% | −11,635−45.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 13,853 | $148.6 萬 | 0.12% | −2,196−13.7% | 減碼 |
| Bank of Montreal | 14,270 | $153.3 萬 | 0.00% | +510+3.7% | 加碼 |
| LPL Financial LLC | 14,322 | $153.7 萬 | 0.00% | +1,207+9.2% | 加碼 |
| Citigroup Inc | 14,560 | $156.2 萬 | 0.00% | −33,454−69.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,669 | $157.4 萬 | 0.01% | −4,464−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,277 | $163.9 萬 | 0.00% | −2,504−14.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,502 | $166.3 萬 | 0.00% | −995−6.0% | 減碼 |
| State of Wisconsin Investment Board | 15,965 | $171.3 萬 | 0.00% | −22,452−58.4% | 減碼 |
| Janney Montgomery Scott LLC | 16,608 | $178.2 萬 | 0.01% | +1,979+13.5% | 加碼 |
| Voloridge Investment Management, LLC | 16,822 | $180.5 萬 | 0.01% | −40,559−70.7% | 減碼 |
| Commonwealth Equity Services, LLC | 17,007 | $182.5 萬 | 0.00% | −2,503−12.8% | 減碼 |
| Voya Investment Management LLC | 17,917 | $192.2 萬 | 0.00% | +942+5.5% | 加碼 |
| Renaissance Technologies LLC | 18,550 | $199.0 萬 | 0.00% | +14,500+358.0% | 加碼 |
| Fruth Investment Management | 18,894 | $202.7 萬 | 0.52% | −100−0.5% | 減碼 |
| Legacy Wealth Management, LLC | 19,120 | $205.2 萬 | 0.92% | −765−3.8% | 減碼 |
| Royal Bank of Canada | 19,148 | $205.5 萬 | 0.00% | −3,853−16.8% | 減碼 |