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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 2,708 | $33.7 萬 | 0.01% | +2,708 | 新進 |
| HSBC Holdings PLC | 2,796 | $34.4 萬 | 0.00% | +324+13.1% | 加碼 |
| Johnson Investment Counsel Inc | 2,784 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 2,802 | $34.8 萬 | 0.12% | +2,802 | 新進 |
| US Bancorp | 2,812 | $34.9 萬 | 0.00% | −1,752−38.4% | 減碼 |
| Bessemer Group Inc | 2,856 | $35.4 萬 | 0.00% | −17,960−86.3% | 減碼 |
| Centiva Capital, LP | 2,873 | $35.7 萬 | 0.02% | +2,873 | 新進 |
| Allianz Asset Management GmbH | 2,900 | $36.0 萬 | 0.00% | −3,200−52.5% | 減碼 |
| Inceptionr LLC | 2,912 | $36.2 萬 | 0.09% | −1,558−34.9% | 減碼 |
| IFM Investors Pty Ltd | 2,918 | $36.2 萬 | 0.00% | +2,918 | 新進 |
| Atom Investors LP | 2,928 | $36.4 萬 | 0.04% | −722−19.8% | 減碼 |
| Cynosure Management, LLC | 2,952 | $36.7 萬 | 0.05% | −556−15.8% | 減碼 |
| RSM US Wealth Management LLC | 2,963 | $36.7 萬 | 0.01% | +593+25.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $37.3 萬 | 0.11% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 3,000 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,017 | $37.5 萬 | 0.00% | +145+5.0% | 加碼 |
| BKD Wealth Advisors, LLC | 3,085 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,087 | $38.5 萬 | 0.00% | +157+5.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,105 | $38.6 萬 | 0.00% | +189+6.5% | 加碼 |
| XTX Topco Ltd | 3,137 | $39.0 萬 | 0.03% | +3,137 | 新進 |
| MML Investors Services, LLC | 3,138 | $39.0 萬 | 0.00% | −955−23.3% | 減碼 |
| Northeast Financial Consultants Inc | 3,200 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,203 | $40.0 萬 | 0.01% | +26+0.8% | 加碼 |
| Cbre Clarion Securities LLC | 3,227 | $40.1 萬 | 0.01% | −365−10.2% | 減碼 |
| JustInvest LLC | 3,330 | $41.3 萬 | 0.01% | +627+23.2% | 加碼 |
| Pictet Asset Management Holding SA | 3,331 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,319 | $41.4 萬 | 0.01% | −6−0.2% | 減碼 |
| Harbour Investments, Inc. | 3,394 | $42.1 萬 | 0.01% | −416−10.9% | 減碼 |
| Bokf, NA | 3,516 | $42.5 萬 | 0.01% | +424+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $44.0 萬 | 0.37% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,631 | $45.1 萬 | 0.00% | +420+13.1% | 加碼 |
| Argent Capital Management LLC | 3,693 | $45.9 萬 | 0.01% | +484+15.1% | 加碼 |
| Susquehanna International Group, LLP | 3,709 | $46.1 萬 | 0.00% | −1,409−27.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,714 | $46.1 萬 | 0.00% | +3,714 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,729 | $46.3 萬 | 0.00% | +671+21.9% | 加碼 |
| Brasada Capital Management, LP | 3,800 | $46.4 萬 | 0.08% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,744 | $46.5 萬 | 0.05% | +59+1.6% | 加碼 |
| Intech Investment Management LLC | 3,875 | $48.1 萬 | 0.01% | +3,875 | 新進 |
| First National Bank of Omaha | 3,915 | $48.6 萬 | 0.03% | −136−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,243 | $52.7 萬 | 0.00% | +466+12.3% | 加碼 |
| Keybank National Association | 4,451 | $55.3 萬 | 0.00% | +20+0.5% | 加碼 |
| Intrust Bank NA | 4,652 | $57.8 萬 | 0.06% | −122−2.6% | 減碼 |
| Alps Advisors Inc | 4,653 | $57.8 萬 | 0.00% | +525+12.7% | 加碼 |
| Franklin Resources Inc | 4,848 | $57.9 萬 | 0.00% | −71−1.4% | 減碼 |
| Royce & Associates LP | 4,708 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 4,726 | $58.7 萬 | 0.00% | +121+2.6% | 加碼 |
| FMR LLC | 4,859 | $60.3 萬 | 0.00% | +547+12.7% | 加碼 |
| Baird Financial Group, Inc. | 4,877 | $60.6 萬 | 0.00% | −9−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,916 | $61.0 萬 | 0.00% | −714−12.7% | 減碼 |
| Trust Point Inc. | 4,919 | $61.1 萬 | 0.05% | +153+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,250 | $65.2 萬 | 0.01% | −134−2.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,429 | $67.4 萬 | 0.09% | +827+18.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,600 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 5,617 | $69.7 萬 | 0.04% | −560−9.1% | 減碼 |
| New York State Teachers Retirement System | 5,657 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,659 | $70.2 萬 | 0.00% | +130+2.4% | 加碼 |
| Pathstone Holdings, LLC | 5,692 | $71.0 萬 | 0.00% | +767+15.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,846 | $72.6 萬 | 0.19% | −27−0.5% | 減碼 |
| Van Eck Associates Corp | 6,077 | $73.4 萬 | 0.00% | +6,077 | 新進 |
| Buckingham Strategic Partners | 6,155 | $76.4 萬 | 0.02% | +20+0.3% | 加碼 |
| Arizona State Retirement System | 6,413 | $79.6 萬 | 0.01% | +188+3.0% | 加碼 |
| Systematic Financial Management LP | 6,472 | $80.4 萬 | 0.02% | +6,472 | 新進 |
| Ellevest, Inc. | 6,557 | $81.4 萬 | 0.05% | −647−9.0% | 減碼 |
| Amalgamated Bank | 6,602 | $82.0 萬 | 0.01% | −188−2.8% | 減碼 |
| Versor Investments LP | 6,700 | $83.2 萬 | 0.13% | +4,200+168.0% | 加碼 |
| Glenmede Trust Co NA | 6,782 | $84.2 萬 | 0.00% | +904+15.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,800 | $84.4 萬 | 0.06% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 6,912 | $85.8 萬 | 0.36% | +166+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,959 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 7,282 | $90.4 萬 | 0.00% | +7,282 | 新進 |
| Ensign Peak Advisors, Inc | 7,302 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,581 | $94.1 萬 | 0.01% | −25−0.3% | 減碼 |
| Creative Planning | 7,706 | $95.7 萬 | 0.00% | +135+1.8% | 加碼 |
| CI Private Wealth, LLC | 7,749 | $96.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Quest Partners LLC | 7,783 | $96.6 萬 | 0.09% | +7,783 | 新進 |
| Cladis Investment Advisory, LLC | 8,000 | $99.3 萬 | 0.69% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 8,239 | $102.3 萬 | 0.18% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,705 | $108.1 萬 | 0.01% | −220−2.5% | 減碼 |
| Voya Investment Management LLC | 9,717 | $120.7 萬 | 0.00% | −250−2.5% | 減碼 |
| Cox Capital Mgt LLC | 9,968 | $123.8 萬 | 0.74% | −41−0.4% | 減碼 |
| Ethic Inc. | 11,791 | $126.5 萬 | 0.03% | −846−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $135.3 萬 | 0.02% | −300−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 11,431 | $141.9 萬 | 0.02% | −1,231−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 11,476 | $142.5 萬 | 0.01% | −8,343−42.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,778 | $146.2 萬 | 0.00% | −177−1.5% | 減碼 |
| Advisory Research Inc | 11,946 | $148.3 萬 | 0.26% | −774−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 11,968 | $148.6 萬 | 0.01% | −795−6.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $149.0 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,111 | $150.4 萬 | 0.00% | +722+6.3% | 加碼 |
| Magellan Asset Management Ltd | 12,135 | $150.7 萬 | 0.02% | −838−6.5% | 減碼 |
| LPL Financial LLC | 12,335 | $153.2 萬 | 0.00% | +159+1.3% | 加碼 |
| Albert D Mason Inc | 12,431 | $154.4 萬 | 0.99% | +22+0.2% | 加碼 |
| Bank of Montreal | 12,567 | $155.0 萬 | 0.00% | −638−4.8% | 減碼 |
| Sit Investment Associates Inc | 12,515 | $155.4 萬 | 0.03% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 12,520 | $155.5 萬 | 0.05% | +628+5.3% | 加碼 |
| Corebridge Financial, Inc. | 12,705 | $157.8 萬 | 0.01% | −127−1.0% | 減碼 |
| MetLife Investment Management | 12,741 | $158.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,812 | $159.0 萬 | 0.02% | −267−2.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 12,906 | $160.3 萬 | 0.14% | −777−5.7% | 減碼 |