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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 12,515 | $132.9 萬 | 0.03% | 00.0% | 不變 |
| Albert D Mason Inc | 12,409 | $131.8 萬 | 0.89% | −62−0.5% | 減碼 |
| LPL Financial LLC | 12,176 | $129.3 萬 | 0.00% | −2,146−15.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $127.4 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,955 | $127.0 萬 | 0.00% | +677+6.0% | 加碼 |
| Dana Investment Advisors, Inc. | 11,892 | $126.3 萬 | 0.04% | +268+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $121.0 萬 | 0.00% | +11,389 | 新進 |
| Louisiana State Employees Retirement System | 11,200 | $118.9 萬 | 0.02% | +200+1.8% | 加碼 |
| Cox Capital Mgt LLC | 10,009 | $106.3 萬 | 0.64% | −977−8.9% | 減碼 |
| Voya Investment Management LLC | 9,967 | $105.8 萬 | 0.00% | −7,950−44.4% | 減碼 |
| New York State Common Retirement Fund | 9,685 | $102.9 萬 | 0.00% | +1,166+13.7% | 加碼 |
| Yousif Capital Management, LLC | 8,925 | $94.8 萬 | 0.01% | −1,077−10.8% | 減碼 |
| Barclays PLC | 8,375 | $88.9 萬 | 0.00% | −11,478−57.8% | 減碼 |
| Federated Hermes, Inc. | 8,338 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 8,239 | $87.5 萬 | 0.16% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 8,000 | $85.0 萬 | 0.62% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,744 | $82.2 萬 | 0.00% | −51−0.7% | 減碼 |
| Eisler Capital (US) LLC | 7,681 | $81.6 萬 | 0.15% | +956+14.2% | 加碼 |
| Avantax Advisory Services, Inc. | 7,606 | $80.8 萬 | 0.01% | +2,978+64.3% | 加碼 |
| Creative Planning | 7,571 | $80.4 萬 | 0.00% | −281−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 7,302 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 7,204 | $76.5 萬 | 0.05% | +568+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,959 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,855 | $72.8 萬 | 0.01% | +4,924+255.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,800 | $72.2 萬 | 0.06% | −800−10.5% | 減碼 |
| Amalgamated Bank | 6,790 | $72.1 萬 | 0.01% | −311−4.4% | 減碼 |
| ICW Investment Advisors LLC | 6,746 | $71.6 萬 | 0.33% | −37−0.5% | 減碼 |
| Arizona State Retirement System | 6,225 | $66.1 萬 | 0.00% | +273+4.6% | 加碼 |
| Pitcairn Co | 6,177 | $65.6 萬 | 0.04% | +657+11.9% | 加碼 |
| Buckingham Strategic Partners | 6,135 | $65.2 萬 | 0.02% | −19−0.3% | 減碼 |
| Millennium Management LLC | 6,122 | $65.0 萬 | 0.00% | +4,085+200.5% | 加碼 |
| Allianz Asset Management GmbH | 6,100 | $64.8 萬 | 0.00% | +6,100 | 新進 |
| Everence Capital Management Inc | 6,110 | $64.7 萬 | 0.04% | 00.0% | 不變 |
| Norges Bank | 6,087 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 5,934 | $63.0 萬 | 0.01% | +500+9.2% | 加碼 |
| Glenmede Trust Co NA | 5,878 | $62.4 萬 | 0.00% | −40−0.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,873 | $62.4 萬 | 0.18% | +964+19.6% | 加碼 |
| New York State Teachers Retirement System | 5,657 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,630 | $59.8 萬 | 0.00% | −9,647−63.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,600 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 5,551 | $59.0 萬 | 0.04% | +4,137+292.6% | 加碼 |
| HighTower Advisors, LLC | 5,529 | $58.9 萬 | 0.00% | +300+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,384 | $57.2 萬 | 0.01% | −543−9.2% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 6,693 | $56.0 萬 | 0.28% | +6,693 | 新進 |
| Susquehanna International Group, LLP | 5,118 | $54.4 萬 | 0.00% | +5,118 | 新進 |
| Pathstone Holdings, LLC | 4,925 | $52.5 萬 | 0.00% | +2,791+130.8% | 加碼 |
| Franklin Resources Inc | 4,919 | $52.2 萬 | 0.00% | −441−8.2% | 減碼 |
| Baird Financial Group, Inc. | 4,886 | $51.9 萬 | 0.00% | +67+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,799 | $51.0 萬 | 0.00% | −3−0.1% | 減碼 |
| Intrust Bank NA | 4,774 | $50.7 萬 | 0.05% | −350−6.8% | 減碼 |
| Trust Point Inc. | 4,766 | $50.6 萬 | 0.04% | +48+1.0% | 加碼 |
| Royce & Associates LP | 4,708 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 4,605 | $48.9 萬 | 0.00% | +124+2.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,602 | $48.9 萬 | 0.08% | +423+10.1% | 加碼 |
| US Bancorp | 4,564 | $48.5 萬 | 0.00% | −2,916−39.0% | 減碼 |
| We Are One Seven, LLC | 4,531 | $48.1 萬 | 0.02% | +222+5.2% | 加碼 |
| Inceptionr LLC | 4,470 | $47.5 萬 | 0.13% | −1,811−28.8% | 減碼 |
| Keybank National Association | 4,431 | $47.1 萬 | 0.00% | +977+28.3% | 加碼 |
| FMR LLC | 4,312 | $45.8 萬 | 0.00% | +1,156+36.6% | 加碼 |
| Alps Advisors Inc | 4,128 | $43.8 萬 | 0.00% | +490+13.5% | 加碼 |
| MML Investors Services, LLC | 4,093 | $43.5 萬 | 0.00% | −272−6.2% | 減碼 |
| First National Bank of Omaha | 4,051 | $43.0 萬 | 0.03% | +480+13.4% | 加碼 |
| Brasada Capital Management, LP | 3,800 | $41.4 萬 | 0.07% | +3,800 | 新進 |
| Neuberger Berman Group LLC | 3,870 | $41.1 萬 | 0.00% | +461+13.5% | 加碼 |
| Virtu Financial LLC | 3,858 | $41.0 萬 | 0.03% | +3,858 | 新進 |
| Harbour Investments, Inc. | 3,810 | $40.5 萬 | 0.01% | −342−8.2% | 減碼 |
| SG Americas Securities, LLC | 3,807 | $40.4 萬 | 0.00% | +3,807 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,777 | $40.1 萬 | 0.00% | −264−6.5% | 減碼 |
| CWM Advisors, LLC | 3,685 | $39.1 萬 | 0.05% | −79−2.1% | 減碼 |
| Atom Investors LP | 3,650 | $38.8 萬 | 0.04% | +3,650 | 新進 |
| Occudo Quantitative Strategies LP | 3,619 | $38.4 萬 | 0.07% | +3,619 | 新進 |
| Cbre Clarion Securities LLC | 3,592 | $38.1 萬 | 0.01% | −1,385−27.8% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $37.6 萬 | 0.35% | 00.0% | 不變 |
| Cynosure Management, LLC | 3,508 | $37.3 萬 | 0.06% | +586+20.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,459 | $36.7 萬 | 0.00% | −11,210−76.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,325 | $35.5 萬 | 0.01% | +112+3.5% | 加碼 |
| Pictet Asset Management Holding SA | 3,331 | $35.4 萬 | 0.00% | −1,020−23.4% | 減碼 |
| Cetera Investment Advisers | 3,211 | $34.1 萬 | 0.00% | −38−1.2% | 減碼 |
| Argent Capital Management LLC | 3,209 | $34.1 萬 | 0.01% | +1,213+60.8% | 加碼 |
| Northeast Financial Consultants Inc | 3,200 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,177 | $33.9 萬 | 0.01% | −2−0.1% | 減碼 |
| Bokf, NA | 3,092 | $32.8 萬 | 0.01% | +3,092 | 新進 |
| BKD Wealth Advisors, LLC | 3,085 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,058 | $32.5 萬 | 0.00% | +10+0.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $31.9 萬 | 0.10% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 3,000 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,930 | $31.3 萬 | 0.00% | −48−1.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,916 | $31.0 萬 | 0.00% | −58−2.0% | 減碼 |
| AQR Capital Management LLC | 2,872 | $30.5 萬 | 0.00% | −1,608−35.9% | 減碼 |
| Johnson Investment Counsel Inc | 2,784 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 2,703 | $28.7 萬 | 0.01% | +532+24.5% | 加碼 |
| Versor Investments LP | 2,500 | $26.6 萬 | 0.05% | +2,500 | 新進 |
| HSBC Holdings PLC | 2,472 | $26.5 萬 | 0.00% | +46+1.9% | 加碼 |
| RSM US Wealth Management LLC | 2,370 | $25.1 萬 | 0.00% | +2,370 | 新進 |
| Nisa Investment Advisors, LLC | 2,274 | $24.3 萬 | 0.00% | +26+1.2% | 加碼 |
| Algert Global LLC | 2,241 | $23.8 萬 | 0.01% | +2,241 | 新進 |
| Two Sigma Securities, LLC | 2,238 | $23.8 萬 | 0.01% | +2,238 | 新進 |
| Gotham Asset Management, LLC | 2,219 | $23.6 萬 | 0.00% | −4−0.2% | 減碼 |
| Dark Forest Capital Management LP | 2,211 | $23.5 萬 | 0.04% | −150−6.4% | 減碼 |