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 2 季 13F 持有人
Chesapeake Utilities Corp 在 2024/6/30 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
- 280
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,859 萬
- 較 2024 年第 1 季 −15.2 萬 (−0.8%)
- 總市值
- $19.8 億
- 較 2024 年第 1 季 −$3,689 萬 (−1.8%)
- 新進機構
- 22
- 另有 100 家加碼
- 清倉機構
- 18
- 另有 100 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,589,233 | $3.81 億 | 0.01% | −26,424−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,260,993 | $2.40 億 | 0.15% | −6,256−0.3% | 減碼 |
| Vanguard Group Inc | 1,835,620 | $1.95 億 | 0.00% | −23,381−1.3% | 減碼 |
| State Street Corp | 1,211,081 | $1.29 億 | 0.01% | −1,076−0.1% | 減碼 |
| Copeland Capital Management, LLC | 541,307 | $5,749 萬 | 1.08% | +4,451+0.8% | 加碼 |
| Geode Capital Management, LLC | 508,228 | $5,399 萬 | 0.00% | +26,065+5.4% | 加碼 |
| Jennison Associates LLC | 501,361 | $5,324 萬 | 0.03% | +72,527+16.9% | 加碼 |
| Dimensional Fund Advisors LP | 489,433 | $5,198 萬 | 0.01% | +19,100+4.1% | 加碼 |
| First Trust Advisors LP | 443,658 | $4,712 萬 | 0.05% | −107,182−19.5% | 減碼 |
| Zimmer Partners, LP | 438,871 | $4,661 萬 | 0.89% | −156,783−26.3% | 減碼 |
| Invesco Ltd. | 435,823 | $4,628 萬 | 0.01% | +30,234+7.5% | 加碼 |
| Bank of New York Mellon Corp | 400,764 | $4,256 萬 | 0.01% | −5,540−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $3,186 萬 | 0.06% | −21,136−6.6% | 減碼 |
| Morgan Stanley | 277,789 | $2,950 萬 | 0.00% | −5,382−1.9% | 減碼 |
| Janus Henderson Group PLC | 275,816 | $2,929 萬 | 0.02% | +612+0.2% | 加碼 |
| Boston Trust Walden Corp | 274,405 | $2,914 萬 | 0.22% | +118,561+76.1% | 加碼 |
| JPMorgan Chase & Co | 273,563 | $2,905 萬 | 0.00% | −40,377−12.9% | 減碼 |
| Northern Trust Corp | 270,793 | $2,876 萬 | 0.00% | +6,901+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 251,398 | $2,670 萬 | 0.01% | −860−0.3% | 減碼 |
| Schroder Investment Management Group | 169,421 | $1,799 萬 | 0.02% | −1,771−1.0% | 減碼 |
| Goldman Sachs Group Inc | 147,680 | $1,568 萬 | 0.00% | −88,896−37.6% | 減碼 |
| Tributary Capital Management, LLC | 133,586 | $1,419 萬 | 1.18% | +327+0.2% | 加碼 |
| Principal Financial Group Inc | 128,734 | $1,367 萬 | 0.01% | −3,447−2.6% | 減碼 |
| Victory Capital Management Inc | 124,716 | $1,324 萬 | 0.01% | +78,613+170.5% | 加碼 |
| Legal & General Group Plc | 108,300 | $1,150 萬 | 0.00% | −1,704−1.5% | 減碼 |
| RMB Capital Management, LLC | 105,825 | $1,124 萬 | 0.27% | −512−0.5% | 減碼 |
| Envestnet Asset Management Inc | 101,106 | $1,074 萬 | 0.00% | +1,065+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 90,472 | $962.6 萬 | 0.00% | +3,927+4.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 81,725 | $867.9 萬 | 0.51% | +34,549+73.2% | 加碼 |
| Rhumbline Advisers | 72,986 | $775.1 萬 | 0.01% | +3,850+5.6% | 加碼 |
| Energy Income Partners, LLC | 72,354 | $768.4 萬 | 0.17% | −20,438−22.0% | 減碼 |
| Tufton Capital Management | 71,250 | $756.7 萬 | 1.47% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 67,303 | $714.8 萬 | 0.21% | −235−0.3% | 減碼 |
| ProShare Advisors LLC | 66,498 | $706.2 萬 | 0.02% | −12,174−15.5% | 減碼 |
| STRS Ohio | 65,600 | $696.7 萬 | 0.03% | +2,600+4.1% | 加碼 |
| Alliancebernstein L.P. | 63,753 | $677.1 萬 | 0.00% | +589+0.9% | 加碼 |
| Ameriprise Financial Inc | 59,470 | $631.7 萬 | 0.00% | −3,721−5.9% | 減碼 |
| Wedge Capital Management L L P | 57,163 | $607.1 萬 | 0.11% | +14,417+33.7% | 加碼 |
| Mutual of America Capital Management LLC | 51,840 | $550.5 萬 | 0.06% | +1,529+3.0% | 加碼 |
| Gabelli Funds LLC | 51,800 | $550.1 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 51,409 | $546.0 萬 | 0.48% | −635−1.2% | 減碼 |
| Public Sector Pension Investment Board | 48,980 | $520.2 萬 | 0.03% | +3,403+7.5% | 加碼 |
| Exchange Traded Concepts, LLC | 47,634 | $505.9 萬 | 0.13% | +4,350+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 46,954 | $498.7 萬 | 0.00% | +24,309+107.3% | 加碼 |
| SEI Investments Co | 45,945 | $487.9 萬 | 0.01% | −333−0.7% | 減碼 |
| Bahl & Gaynor Inc | 44,902 | $476.9 萬 | 0.03% | +8,707+24.1% | 加碼 |
| Swiss National Bank | 43,750 | $464.6 萬 | 0.00% | +1,000+2.3% | 加碼 |
| TD Asset Management Inc | 42,124 | $447.4 萬 | 0.00% | −31,500−42.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,177 | $437.3 萬 | 0.03% | −13,838−25.2% | 減碼 |
| First Manhattan Co | 40,130 | $428.7 萬 | 0.01% | −281−0.7% | 減碼 |
| Wells Fargo & Company | 39,414 | $418.6 萬 | 0.00% | +3,061+8.4% | 加碼 |
| Guggenheim Capital LLC | 37,756 | $401.0 萬 | 0.03% | −91−0.2% | 減碼 |
| Jane Street Group, LLC | 36,770 | $390.5 萬 | 0.00% | +31,823+643.3% | 加碼 |
| Great West Life Assurance Co | 36,408 | $386.9 萬 | 0.01% | +1,897+5.5% | 加碼 |
| Savant Capital, LLC | 36,105 | $383.4 萬 | 0.04% | +36,105 | 新進 |
| Russell Investments Group, Ltd. | 33,188 | $352.5 萬 | 0.01% | −7,532−18.5% | 減碼 |
| Kestra Advisory Services, LLC | 32,592 | $346.1 萬 | 0.02% | −161−0.5% | 減碼 |
| American Century Companies Inc | 30,431 | $323.2 萬 | 0.00% | +3,409+12.6% | 加碼 |
| NFJ Investment Group, LLC | 30,241 | $321.2 萬 | 0.10% | −6,060−16.7% | 減碼 |
| Stifel Financial Corp | 30,144 | $320.1 萬 | 0.00% | +1,558+5.5% | 加碼 |
| Wealthspire Advisors, LLC | 29,475 | $313.0 萬 | 0.04% | +224+0.8% | 加碼 |
| Hennessy Advisors Inc | 28,958 | $307.5 萬 | 0.12% | +2,700+10.3% | 加碼 |
| Comerica Bank | 28,703 | $304.8 萬 | 0.01% | −1,829−6.0% | 減碼 |
| Prudential Financial Inc | 26,769 | $284.3 萬 | 0.00% | −866−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 26,762 | $284.2 萬 | 0.05% | −247−0.9% | 減碼 |
| Renaissance Technologies LLC | 26,050 | $276.7 萬 | 0.00% | +7,500+40.4% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $265.5 萬 | 0.23% | −25,000−50.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,292 | $236.7 萬 | 0.00% | −1,879−7.8% | 減碼 |
| Deutsche Bank AG | 22,282 | $236.6 萬 | 0.00% | −1,581−6.6% | 減碼 |
| Anchor Investment Management, LLC | 22,203 | $235.8 萬 | 0.24% | +1,499+7.2% | 加碼 |
| Royal Bank of Canada | 22,075 | $234.5 萬 | 0.00% | +2,927+15.3% | 加碼 |
| Bank of America Corp | 22,021 | $233.9 萬 | 0.00% | +8,250+59.9% | 加碼 |
| Price T Rowe Associates Inc | 21,840 | $232.0 萬 | 0.00% | +798+3.8% | 加碼 |
| California State Teachers Retirement System | 21,710 | $230.6 萬 | 0.00% | +37+0.2% | 加碼 |
| Bessemer Group Inc | 20,816 | $221.0 萬 | 0.00% | −145−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 19,819 | $210.5 萬 | 0.01% | +2,997+17.8% | 加碼 |
| UBS Group AG | 19,601 | $208.2 萬 | 0.00% | −10,225−34.3% | 減碼 |
| Legacy Wealth Management, LLC | 18,950 | $201.2 萬 | 0.85% | −170−0.9% | 減碼 |
| Fruth Investment Management | 18,649 | $198.0 萬 | 0.54% | −245−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 18,487 | $196.3 萬 | 0.00% | −802−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,403 | $184.8 萬 | 0.01% | −9,713−35.8% | 減碼 |
| Janney Montgomery Scott LLC | 15,865 | $168.5 萬 | 0.01% | −743−4.5% | 減碼 |
| Citigroup Inc | 15,860 | $168.4 萬 | 0.00% | +1,300+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,369 | $163.2 萬 | 0.00% | −1,638−9.6% | 減碼 |
| State of Wisconsin Investment Board | 15,282 | $162.3 萬 | 0.00% | −683−4.3% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $159.3 萬 | 0.01% | −28,000−65.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,531 | $154.3 萬 | 0.00% | −971−6.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 13,683 | $145.3 萬 | 0.13% | −170−1.2% | 減碼 |
| Bank of Montreal | 13,205 | $144.9 萬 | 0.00% | −1,065−7.5% | 減碼 |
| Squarepoint Ops LLC | 13,580 | $144.2 萬 | 0.01% | +10,914+409.4% | 加碼 |
| State of Alaska, Department of Revenue | 13,079 | $138.8 萬 | 0.02% | −466−3.4% | 減碼 |
| Magellan Asset Management Ltd | 12,973 | $137.8 萬 | 0.01% | +2,746+26.9% | 加碼 |
| Citadel Advisors LLC | 12,848 | $136.4 萬 | 0.00% | −12,838−50.0% | 減碼 |
| Corebridge Financial, Inc. | 12,832 | $136.3 萬 | 0.01% | +12,832 | 新進 |
| State of Tennessee, Treasury Department | 12,763 | $135.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,741 | $135.3 萬 | 0.01% | +1,707+15.5% | 加碼 |
| Advisory Research Inc | 12,720 | $135.1 萬 | 0.25% | −196−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 12,662 | $134.5 萬 | 0.02% | +471+3.9% | 加碼 |
| Ethic Inc. | 12,637 | $134.2 萬 | 0.03% | +846+7.2% | 加碼 |
| Raymond James & Associates | 12,591 | $133.7 萬 | 0.00% | +705+5.9% | 加碼 |