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 4 季 13F 持有人
Chesapeake Utilities Corp 在 2024/12/31 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
- 300
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1,958 萬
- 較 2024 年第 3 季 +18.1 萬 (+0.9%)
- 總市值
- $23.8 億
- 較 2024 年第 3 季 −$3,203 萬 (−1.3%)
- 新進機構
- 34
- 另有 116 家加碼
- 清倉機構
- 27
- 另有 98 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,779,831 | $4.59 億 | 0.01% | +151,496+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,374,075 | $2.88 億 | 0.18% | −101,506−4.1% | 減碼 |
| Vanguard Group Inc | 1,934,574 | $2.35 億 | 0.00% | +44,692+2.4% | 加碼 |
| State Street Corp | 1,314,755 | $1.60 億 | 0.01% | +92,606+7.6% | 加碼 |
| Neuberger Berman Group LLC | 673,468 | $8,173 萬 | 0.06% | +383,222+132.0% | 加碼 |
| Copeland Capital Management, LLC | 592,930 | $7,195 萬 | 1.34% | +459+0.1% | 加碼 |
| Geode Capital Management, LLC | 517,298 | $6,279 萬 | 0.00% | +712+0.1% | 加碼 |
| Jennison Associates LLC | 495,178 | $6,009 萬 | 0.04% | +12,889+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 491,473 | $5,964 萬 | 0.01% | −1,122−0.2% | 減碼 |
| Invesco Ltd. | 464,679 | $5,639 萬 | 0.01% | +13,742+3.0% | 加碼 |
| Bank of New York Mellon Corp | 372,024 | $4,515 萬 | 0.01% | −3,158−0.8% | 減碼 |
| First Trust Advisors LP | 368,111 | $4,467 萬 | 0.04% | −29,459−7.4% | 減碼 |
| JPMorgan Chase & Co | 317,752 | $3,856 萬 | 0.00% | +29,759+10.3% | 加碼 |
| Morgan Stanley | 304,229 | $3,692 萬 | 0.00% | −6,100−2.0% | 減碼 |
| Boston Trust Walden Corp | 295,350 | $3,584 萬 | 0.25% | −5,202−1.7% | 減碼 |
| Northern Trust Corp | 281,910 | $3,421 萬 | 0.00% | +23,160+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 269,886 | $3,275 萬 | 0.01% | +10,822+4.2% | 加碼 |
| Goldman Sachs Group Inc | 223,740 | $2,715 萬 | 0.01% | +46,017+25.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 215,000 | $2,609 萬 | 0.05% | −35,000−14.0% | 減碼 |
| Janus Henderson Group PLC | 181,812 | $2,206 萬 | 0.01% | −432−0.2% | 減碼 |
| Schroder Investment Management Group | 147,157 | $1,774 萬 | 0.02% | −24,795−14.4% | 減碼 |
| Legal & General Group Plc | 146,136 | $1,773 萬 | 0.00% | −829−0.6% | 減碼 |
| Tributary Capital Management, LLC | 132,765 | $1,611 萬 | 1.25% | −206−0.2% | 減碼 |
| Zimmer Partners, LP | 112,695 | $1,368 萬 | 0.24% | −325,476−74.3% | 減碼 |
| Principal Financial Group Inc | 110,442 | $1,340 萬 | 0.01% | +4,632+4.4% | 加碼 |
| Envestnet Asset Management Inc | 109,473 | $1,328 萬 | 0.00% | +7,585+7.4% | 加碼 |
| RMB Capital Management, LLC | 109,360 | $1,327 萬 | 0.31% | +2,445+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 90,329 | $1,096 萬 | 0.00% | −147−0.2% | 減碼 |
| Victory Capital Management Inc | 79,527 | $965.1 萬 | 0.01% | −9,350−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 76,784 | $931.8 萬 | 0.00% | +15,223+24.7% | 加碼 |
| Energy Income Partners, LLC | 71,922 | $872.8 萬 | 0.18% | +335+0.5% | 加碼 |
| Tufton Capital Management | 71,250 | $864.6 萬 | 1.64% | 00.0% | 不變 |
| Rhumbline Advisers | 69,653 | $845.2 萬 | 0.01% | −215−0.3% | 減碼 |
| ProShare Advisors LLC | 67,678 | $821.3 萬 | 0.02% | +2,398+3.7% | 加碼 |
| STRS Ohio | 65,600 | $796.1 萬 | 0.03% | −200−0.3% | 減碼 |
| UBS Group AG | 64,578 | $783.7 萬 | 0.00% | +29,992+86.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 61,323 | $744.2 萬 | 0.42% | −2,025−3.2% | 減碼 |
| Alliancebernstein L.P. | 59,827 | $726.0 萬 | 0.00% | −188−0.3% | 減碼 |
| Public Sector Pension Investment Board | 56,745 | $688.6 萬 | 0.03% | +9,065+19.0% | 加碼 |
| Exchange Traded Concepts, LLC | 54,336 | $659.4 萬 | 0.13% | +1,215+2.3% | 加碼 |
| Peregrine Capital Management LLC | 54,061 | $656.0 萬 | 0.19% | −1,980−3.5% | 減碼 |
| Wedge Capital Management L L P | 53,826 | $653.2 萬 | 0.12% | −483−0.9% | 減碼 |
| Deprince Race & Zollo Inc | 53,775 | $652.6 萬 | 0.13% | −120,684−69.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 51,601 | $626.2 萬 | 0.50% | +212+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 51,139 | $620.6 萬 | 0.07% | +31+0.1% | 加碼 |
| Gabelli Funds LLC | 51,100 | $620.1 萬 | 0.05% | −200−0.4% | 減碼 |
| SEI Investments Co | 51,032 | $619.3 萬 | 0.01% | +436+0.9% | 加碼 |
| Ameriprise Financial Inc | 50,736 | $615.8 萬 | 0.00% | −3,624−6.7% | 減碼 |
| Swiss National Bank | 44,150 | $535.8 萬 | 0.00% | +600+1.4% | 加碼 |
| Bahl & Gaynor Inc | 43,369 | $526.3 萬 | 0.03% | −1,886−4.2% | 減碼 |
| Wells Fargo & Company | 43,258 | $524.9 萬 | 0.00% | +3,600+9.1% | 加碼 |
| Raymond James Financial Inc | 42,109 | $511.0 萬 | 0.00% | +42,109 | 新進 |
| TD Asset Management Inc | 41,922 | $508.7 萬 | 0.00% | −802−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,765 | $506.8 萬 | 0.03% | +80.0% | 加碼 |
| Guggenheim Capital LLC | 41,198 | $499.9 萬 | 0.04% | +2,552+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 40,964 | $497.1 萬 | 0.01% | −22,960−35.9% | 減碼 |
| First Manhattan Co | 38,507 | $478.2 萬 | 0.01% | −1,273−3.2% | 減碼 |
| Barclays PLC | 39,078 | $474.2 萬 | 0.00% | +2,030+5.5% | 加碼 |
| FourThought Financial Partners, LLC | 38,167 | $463.2 萬 | 0.48% | +38,167 | 新進 |
| American Century Companies Inc | 37,850 | $459.3 萬 | 0.00% | +1,395+3.8% | 加碼 |
| Great West Life Assurance Co | 35,159 | $425.2 萬 | 0.01% | −299−0.8% | 減碼 |
| Stifel Financial Corp | 33,460 | $406.0 萬 | 0.00% | +315+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 33,306 | $404.2 萬 | 0.02% | +685+2.1% | 加碼 |
| Citigroup Inc | 31,052 | $376.8 萬 | 0.00% | +3,044+10.9% | 加碼 |
| New York State Common Retirement Fund | 31,015 | $376.4 萬 | 0.01% | −109−0.4% | 減碼 |
| Deutsche Bank AG | 30,174 | $366.2 萬 | 0.00% | +5,352+21.6% | 加碼 |
| Reaves W H & Co Inc | 30,000 | $364.1 萬 | 0.10% | 00.0% | 不變 |
| Comerica Bank | 29,439 | $357.2 萬 | 0.01% | −393−1.3% | 減碼 |
| Wealthspire Advisors, LLC | 29,394 | $356.7 萬 | 0.04% | −81−0.3% | 減碼 |
| Hennessy Advisors Inc | 28,958 | $351.4 萬 | 0.10% | +800+2.8% | 加碼 |
| NFJ Investment Group, LLC | 26,928 | $326.8 萬 | 0.10% | −1,410−5.0% | 減碼 |
| Royal Bank of Canada | 26,747 | $324.6 萬 | 0.00% | +1,574+6.3% | 加碼 |
| Maryland State Retirement & Pension System | 26,463 | $321.1 萬 | 0.07% | −115−0.4% | 減碼 |
| Anchor Investment Management, LLC | 24,212 | $293.8 萬 | 0.27% | +739+3.1% | 加碼 |
| Prudential Financial Inc | 22,989 | $291.9 萬 | 0.00% | −856−3.6% | 減碼 |
| California State Teachers Retirement System | 20,960 | $254.3 萬 | 0.00% | −96−0.5% | 減碼 |
| Savant Capital, LLC | 20,925 | $253.9 萬 | 0.02% | −1,492−6.7% | 減碼 |
| Squarepoint Ops LLC | 20,428 | $247.9 萬 | 0.01% | +20,428 | 新進 |
| Riverwater Partners LLC | 20,325 | $246.6 萬 | 1.20% | +5,379+36.0% | 加碼 |
| Price T Rowe Associates Inc | 18,677 | $226.7 萬 | 0.00% | −3,340−15.2% | 減碼 |
| Fruth Investment Management | 18,399 | $223.2 萬 | 0.61% | −250−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 17,609 | $213.7 萬 | 0.00% | −21−0.1% | 減碼 |
| Legacy Wealth Management, LLC | 17,330 | $210.3 萬 | 0.84% | −1,595−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,072 | $195.0 萬 | 0.01% | −765−4.5% | 減碼 |
| State of Wisconsin Investment Board | 14,579 | $176.9 萬 | 0.00% | −444−3.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,357 | $174.2 萬 | 0.08% | +415+3.0% | 加碼 |
| Norges Bank | 14,270 | $173.2 萬 | 0.00% | −57,175−80.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,066 | $170.7 萬 | 0.00% | −313−2.2% | 減碼 |
| LPL Financial LLC | 13,717 | $166.5 萬 | 0.00% | +1,382+11.2% | 加碼 |
| Commonwealth Equity Services, LLC | 13,575 | $164.7 萬 | 0.00% | −603−4.3% | 減碼 |
| Ethic Inc. | 13,498 | $163.8 萬 | 0.03% | +1,707+14.5% | 加碼 |
| MetLife Investment Management | 13,481 | $163.6 萬 | 0.01% | +740+5.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 13,171 | $159.8 萬 | 0.15% | +265+2.1% | 加碼 |
| Bank of America Corp | 13,073 | $158.6 萬 | 0.00% | −11,141−46.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,989 | $157.6 萬 | 0.00% | +12+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 12,947 | $157.1 萬 | 0.02% | +135+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,582 | $152.7 萬 | 0.00% | +471+3.9% | 加碼 |
| Albert D Mason Inc | 12,576 | $152.6 萬 | 1.02% | +145+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 12,533 | $152.1 萬 | 0.01% | +565+4.7% | 加碼 |
| Sit Investment Associates Inc | 12,515 | $151.9 萬 | 0.03% | 00.0% | 不變 |