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 3 季 13F 持有人
Chesapeake Utilities Corp 在 2024/9/30 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
- 295
- 較 2024 年第 2 季 +16 家
- 持有股數
- 1,944 萬
- 較 2024 年第 2 季 +443.6 萬 (+29.6%)
- 總市值
- $24.1 億
- 較 2024 年第 2 季 +$8.20 億 (+51.4%)
- 新進機構
- 41
- 另有 99 家加碼
- 清倉機構
- 25
- 另有 92 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,628,335 | $4.51 億 | 0.01% | +3,628,335 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,475,581 | $3.07 億 | 0.19% | +214,588+9.5% | 加碼 |
| Vanguard Group Inc | 1,889,882 | $2.35 億 | 0.00% | +54,262+3.0% | 加碼 |
| State Street Corp | 1,222,149 | $1.53 億 | 0.01% | +11,068+0.9% | 加碼 |
| Copeland Capital Management, LLC | 592,471 | $7,357 萬 | 1.28% | +51,164+9.5% | 加碼 |
| Geode Capital Management, LLC | 516,586 | $6,416 萬 | 0.01% | +8,358+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 492,595 | $6,116 萬 | 0.01% | +3,162+0.6% | 加碼 |
| Jennison Associates LLC | 482,289 | $5,989 萬 | 0.04% | −19,072−3.8% | 減碼 |
| Invesco Ltd. | 450,937 | $5,599 萬 | 0.01% | +15,114+3.5% | 加碼 |
| Zimmer Partners, LP | 438,171 | $5,441 萬 | 1.02% | −700−0.2% | 減碼 |
| First Trust Advisors LP | 397,570 | $4,937 萬 | 0.05% | −46,088−10.4% | 減碼 |
| Bank of New York Mellon Corp | 375,182 | $4,659 萬 | 0.01% | −25,582−6.4% | 減碼 |
| Morgan Stanley | 310,329 | $3,853 萬 | 0.00% | +32,540+11.7% | 加碼 |
| Boston Trust Walden Corp | 300,552 | $3,732 萬 | 0.26% | +26,147+9.5% | 加碼 |
| Neuberger Berman Group LLC | 290,246 | $3,604 萬 | 0.03% | +286,376+7,399.9% | 加碼 |
| JPMorgan Chase & Co | 287,993 | $3,576 萬 | 0.00% | +14,430+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 259,064 | $3,217 萬 | 0.01% | +7,666+3.0% | 加碼 |
| Northern Trust Corp | 258,750 | $3,213 萬 | 0.01% | −12,043−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $3,104 萬 | 0.05% | −50,000−16.7% | 減碼 |
| Janus Henderson Group PLC | 182,244 | $2,263 萬 | 0.01% | −93,572−33.9% | 減碼 |
| Goldman Sachs Group Inc | 177,723 | $2,207 萬 | 0.00% | +30,043+20.3% | 加碼 |
| Deprince Race & Zollo Inc | 174,459 | $2,166 萬 | 0.41% | +174,459 | 新進 |
| Schroder Investment Management Group | 171,952 | $2,120 萬 | 0.02% | +2,531+1.5% | 加碼 |
| Legal & General Group Plc | 146,965 | $1,825 萬 | 0.00% | +38,665+35.7% | 加碼 |
| Tributary Capital Management, LLC | 132,971 | $1,651 萬 | 1.28% | −615−0.5% | 減碼 |
| RMB Capital Management, LLC | 106,915 | $1,328 萬 | 0.30% | +1,090+1.0% | 加碼 |
| Principal Financial Group Inc | 105,810 | $1,314 萬 | 0.01% | −22,924−17.8% | 減碼 |
| Envestnet Asset Management Inc | 101,888 | $1,265 萬 | 0.00% | +782+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 90,476 | $1,125 萬 | 0.00% | +40.0% | 加碼 |
| Victory Capital Management Inc | 88,877 | $1,104 萬 | 0.01% | −35,839−28.7% | 減碼 |
| Energy Income Partners, LLC | 71,587 | $888.9 萬 | 0.19% | −767−1.1% | 減碼 |
| Norges Bank | 71,445 | $887.1 萬 | 0.00% | +65,358+1,073.7% | 加碼 |
| Tufton Capital Management | 71,250 | $884.7 萬 | 1.66% | 00.0% | 不變 |
| Rhumbline Advisers | 69,868 | $867.5 萬 | 0.01% | −3,118−4.3% | 減碼 |
| STRS Ohio | 65,800 | $817.0 萬 | 0.03% | +200+0.3% | 加碼 |
| ProShare Advisors LLC | 65,280 | $810.6 萬 | 0.02% | −1,218−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 63,924 | $793.7 萬 | 0.01% | +30,736+92.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 63,348 | $786.6 萬 | 0.44% | −18,377−22.5% | 減碼 |
| UBS Asset Management Americas Inc | 61,561 | $764.4 萬 | 0.00% | +14,607+31.1% | 加碼 |
| Alliancebernstein L.P. | 60,015 | $745.2 萬 | 0.00% | −3,738−5.9% | 減碼 |
| Peregrine Capital Management LLC | 56,041 | $695.9 萬 | 0.21% | −11,262−16.7% | 減碼 |
| Ameriprise Financial Inc | 54,360 | $675.1 萬 | 0.00% | −5,110−8.6% | 減碼 |
| Wedge Capital Management L L P | 54,309 | $674.4 萬 | 0.12% | −2,854−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 53,121 | $659.6 萬 | 0.16% | +5,487+11.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 51,389 | $638.1 萬 | 0.52% | −200.0% | 減碼 |
| Gabelli Funds LLC | 51,300 | $637.0 萬 | 0.05% | −500−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 51,108 | $634.6 萬 | 0.07% | −732−1.4% | 減碼 |
| SEI Investments Co | 50,596 | $628.3 萬 | 0.01% | +4,651+10.1% | 加碼 |
| Public Sector Pension Investment Board | 47,680 | $592.0 萬 | 0.03% | −1,300−2.7% | 減碼 |
| Bahl & Gaynor Inc | 45,255 | $561.9 萬 | 0.03% | +353+0.8% | 加碼 |
| Swiss National Bank | 43,550 | $540.8 萬 | 0.00% | −200−0.5% | 減碼 |
| TD Asset Management Inc | 42,724 | $526.8 萬 | 0.00% | +600+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,757 | $518.5 萬 | 0.03% | +36,958+770.1% | 加碼 |
| Jane Street Group, LLC | 41,032 | $509.5 萬 | 0.01% | +4,262+11.6% | 加碼 |
| First Manhattan Co | 39,780 | $496.5 萬 | 0.01% | −350−0.9% | 減碼 |
| Wells Fargo & Company | 39,658 | $492.4 萬 | 0.00% | +244+0.6% | 加碼 |
| Guggenheim Capital LLC | 38,646 | $479.9 萬 | 0.03% | +890+2.4% | 加碼 |
| Barclays PLC | 37,048 | $460.0 萬 | 0.00% | +28,673+342.4% | 加碼 |
| American Century Companies Inc | 36,455 | $452.7 萬 | 0.00% | +6,024+19.8% | 加碼 |
| Great West Life Assurance Co | 35,458 | $440.1 萬 | 0.01% | −950−2.6% | 減碼 |
| UBS Group AG | 34,586 | $429.5 萬 | 0.00% | +14,985+76.5% | 加碼 |
| Stifel Financial Corp | 33,145 | $411.6 萬 | 0.00% | +3,001+10.0% | 加碼 |
| Kestra Advisory Services, LLC | 32,621 | $405.0 萬 | 0.02% | +29+0.1% | 加碼 |
| New York State Common Retirement Fund | 31,124 | $386.5 萬 | 0.01% | +21,439+221.4% | 加碼 |
| Reaves W H & Co Inc | 30,000 | $372.5 萬 | 0.10% | +30,000 | 新進 |
| Comerica Bank | 29,832 | $370.4 萬 | 0.01% | +1,129+3.9% | 加碼 |
| Wealthspire Advisors, LLC | 29,475 | $366.0 萬 | 0.04% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 28,338 | $351.9 萬 | 0.10% | −1,903−6.3% | 減碼 |
| Hennessy Advisors Inc | 28,158 | $349.6 萬 | 0.11% | −800−2.8% | 減碼 |
| Citigroup Inc | 28,008 | $347.8 萬 | 0.00% | +12,148+76.6% | 加碼 |
| Maryland State Retirement & Pension System | 26,578 | $330.0 萬 | 0.07% | −184−0.7% | 減碼 |
| Royal Bank of Canada | 25,173 | $312.5 萬 | 0.00% | +3,098+14.0% | 加碼 |
| Deutsche Bank AG | 24,822 | $308.2 萬 | 0.00% | +2,540+11.4% | 加碼 |
| Bank of America Corp | 24,214 | $300.7 萬 | 0.00% | +2,193+10.0% | 加碼 |
| Prudential Financial Inc | 23,845 | $296.1 萬 | 0.00% | −2,924−10.9% | 減碼 |
| Anchor Investment Management, LLC | 23,473 | $291.5 萬 | 0.28% | +1,270+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,445 | $291.1 萬 | 0.00% | +1,153+5.2% | 加碼 |
| Savant Capital, LLC | 22,417 | $278.4 萬 | 0.02% | −13,688−37.9% | 減碼 |
| Price T Rowe Associates Inc | 22,017 | $273.4 萬 | 0.00% | +177+0.8% | 加碼 |
| Macquarie Group Ltd | 21,310 | $264.6 萬 | 0.00% | +21,310 | 新進 |
| California State Teachers Retirement System | 21,056 | $261.5 萬 | 0.00% | −654−3.0% | 減碼 |
| Legacy Wealth Management, LLC | 18,925 | $235.0 萬 | 0.86% | −25−0.1% | 減碼 |
| Fruth Investment Management | 18,649 | $231.5 萬 | 0.60% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,630 | $218.9 萬 | 0.00% | −857−4.6% | 減碼 |
| HRT Financial LP | 17,230 | $213.9 萬 | 0.01% | +17,230 | 新進 |
| State of New Jersey Common Pension Fund D | 16,837 | $209.1 萬 | 0.01% | −566−3.3% | 減碼 |
| Raymond James & Associates | 16,744 | $207.9 萬 | 0.00% | +4,153+33.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 15,800 | $188.6 萬 | 0.01% | −25,377−61.6% | 減碼 |
| State of Wisconsin Investment Board | 15,023 | $186.5 萬 | 0.00% | −259−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $186.3 萬 | 0.01% | 00.0% | 不變 |
| Riverwater Partners LLC | 14,946 | $182.6 萬 | 0.91% | +14,946 | 新進 |
| The PNC Financial Services Group, Inc. | 14,379 | $178.5 萬 | 0.00% | −152−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,178 | $176.0 萬 | 0.00% | −1,191−7.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,942 | $173.1 萬 | 0.08% | +8,391+151.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,977 | $161.1 萬 | 0.00% | −2,888−18.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 12,906 | $160.3 萬 | 0.14% | −777−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 12,812 | $159.0 萬 | 0.02% | −267−2.0% | 減碼 |
| MetLife Investment Management | 12,741 | $158.2 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 12,705 | $157.8 萬 | 0.01% | −127−1.0% | 減碼 |
| Dana Investment Advisors, Inc. | 12,520 | $155.5 萬 | 0.05% | +628+5.3% | 加碼 |