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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 2,215 | $26.9 萬 | 0.00% | −4−0.2% | 減碼 |
| Quadrant Capital Group LLC | 2,281 | $27.7 萬 | 0.02% | −2−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,289 | $27.9 萬 | 0.00% | +6+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,313 | $28.1 萬 | 0.01% | +109+4.9% | 加碼 |
| Trust Point Inc. | 2,329 | $28.3 萬 | 0.02% | −2,590−52.7% | 減碼 |
| Arrow Financial Corp | 2,480 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Spirit of America Management Corp | 2,500 | $30.3 萬 | 0.06% | +1,000+66.7% | 加碼 |
| Cynosure Management, LLC | 2,536 | $30.8 萬 | 0.05% | −416−14.1% | 減碼 |
| Bokf, NA | 2,650 | $30.9 萬 | 0.01% | −866−24.6% | 減碼 |
| Jane Street Group, LLC | 2,608 | $31.6 萬 | 0.00% | −38,424−93.6% | 減碼 |
| Walleye Capital LLC | 2,777 | $33.7 萬 | 0.00% | +2,777 | 新進 |
| XTX Topco Ltd | 2,794 | $33.9 萬 | 0.03% | −343−10.9% | 減碼 |
| US Bancorp | 2,804 | $34.0 萬 | 0.00% | −8−0.3% | 減碼 |
| Harbour Investments, Inc. | 2,863 | $34.7 萬 | 0.01% | −531−15.6% | 減碼 |
| Bessemer Group Inc | 2,892 | $35.1 萬 | 0.00% | +36+1.3% | 加碼 |
| IFM Investors Pty Ltd | 2,918 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 2,926 | $35.5 萬 | 0.04% | −2−0.1% | 減碼 |
| Centiva Capital, LP | 2,942 | $35.7 萬 | 0.01% | +69+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,951 | $35.8 萬 | 0.03% | +2,951 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,957 | $35.9 萬 | 0.00% | −148−4.8% | 減碼 |
| Cbre Clarion Securities LLC | 2,984 | $36.2 萬 | 0.01% | −243−7.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $36.4 萬 | 0.11% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 3,000 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,007 | $36.5 萬 | 0.00% | −131−4.2% | 減碼 |
| BKD Wealth Advisors, LLC | 3,085 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 3,200 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,313 | $40.4 萬 | 0.01% | +110+3.4% | 加碼 |
| Cetera Investment Advisers | 3,407 | $41.3 萬 | 0.00% | −224−6.2% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $43.0 萬 | 0.32% | 00.0% | 不變 |
| First National Bank of Omaha | 3,562 | $43.2 萬 | 0.03% | −353−9.0% | 減碼 |
| Brasada Capital Management, LP | 3,700 | $43.4 萬 | 0.08% | −100−2.6% | 減碼 |
| JustInvest LLC | 3,579 | $43.4 萬 | 0.01% | +249+7.5% | 加碼 |
| Snowden Capital Advisors LLC | 3,618 | $44.1 萬 | 0.01% | +299+9.0% | 加碼 |
| CWM Advisors, LLC | 3,690 | $44.8 萬 | 0.05% | −54−1.4% | 減碼 |
| AQR Capital Management LLC | 3,704 | $44.9 萬 | 0.00% | +687+22.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,720 | $45.1 萬 | 0.00% | −1,196−24.3% | 減碼 |
| Agp Franklin, LLC | 3,988 | $48.4 萬 | 0.29% | +3,988 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,015 | $48.7 萬 | 0.00% | +558+16.1% | 加碼 |
| Inspire Advisors, LLC | 4,099 | $49.7 萬 | 0.06% | +2,386+139.3% | 加碼 |
| Pictet Asset Management Holding SA | 4,385 | $53.2 萬 | 0.00% | +1,054+31.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,396 | $53.3 萬 | 0.00% | +153+3.6% | 加碼 |
| Wealthcare Capital Partners, LLC | 4,469 | $54.2 萬 | 0.28% | +4,469 | 新進 |
| Dark Forest Capital Management LP | 4,533 | $55.0 萬 | 0.08% | +4,533 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,584 | $55.6 萬 | 0.00% | +855+22.9% | 加碼 |
| Verition Fund Management LLC | 4,631 | $56.2 萬 | 0.00% | +4,631 | 新進 |
| Keybank National Association | 4,652 | $56.5 萬 | 0.00% | +201+4.5% | 加碼 |
| Intrust Bank NA | 4,698 | $57.0 萬 | 0.06% | +46+1.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,707 | $57.1 萬 | 0.01% | +4,707 | 新進 |
| Royce & Associates LP | 4,708 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 4,713 | $57.2 萬 | 0.00% | −13−0.3% | 減碼 |
| Versor Investments LP | 4,800 | $58.2 萬 | 0.10% | −1,900−28.4% | 減碼 |
| Baird Financial Group, Inc. | 4,848 | $58.8 萬 | 0.00% | −29−0.6% | 減碼 |
| Citadel Advisors LLC | 4,849 | $58.8 萬 | 0.00% | +4,240+696.2% | 加碼 |
| Argent Capital Management LLC | 5,115 | $62.1 萬 | 0.02% | +1,422+38.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,350 | $64.9 萬 | 0.01% | +100+1.9% | 加碼 |
| Alps Advisors Inc | 5,465 | $66.3 萬 | 0.00% | +812+17.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,600 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,657 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,675 | $68.9 萬 | 0.00% | +16+0.3% | 加碼 |
| Pitcairn Co | 5,767 | $70.0 萬 | 0.04% | +150+2.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,794 | $70.3 萬 | 0.19% | −52−0.9% | 減碼 |
| FMR LLC | 5,807 | $70.5 萬 | 0.00% | +948+19.5% | 加碼 |
| Pathstone Holdings, LLC | 5,935 | $72.3 萬 | 0.00% | +243+4.3% | 加碼 |
| Buckingham Strategic Partners | 6,108 | $74.1 萬 | 0.01% | −47−0.8% | 減碼 |
| Van Eck Associates Corp | 6,323 | $76.7 萬 | 0.00% | +246+4.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,400 | $77.7 萬 | 0.05% | −400−5.9% | 減碼 |
| Arizona State Retirement System | 6,516 | $79.1 萬 | 0.00% | +103+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 6,609 | $80.2 萬 | 0.01% | −972−12.8% | 減碼 |
| Amalgamated Bank | 6,627 | $80.4 萬 | 0.01% | +25+0.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,693 | $81.2 萬 | 0.10% | +1,264+23.3% | 加碼 |
| Qube Research & Technologies Ltd | 6,793 | $82.4 萬 | 0.00% | +6,793 | 新進 |
| Glenmede Trust Co NA | 6,858 | $83.2 萬 | 0.00% | +76+1.1% | 加碼 |
| ICW Investment Advisors LLC | 6,962 | $84.5 萬 | 0.35% | +50+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,959 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 7,012 | $85.1 萬 | 0.05% | +455+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 7,302 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,794 | $94.6 萬 | 0.00% | +88+1.1% | 加碼 |
| CI Private Wealth, LLC | 7,813 | $94.8 萬 | 0.00% | +64+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 7,824 | $94.9 萬 | 0.01% | −7,176−47.8% | 減碼 |
| Cladis Investment Advisory, LLC | 8,000 | $97.1 萬 | 0.69% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 8,239 | $100.0 萬 | 0.18% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,500 | $103.6 萬 | 0.00% | +8,500 | 新進 |
| Yousif Capital Management, LLC | 8,602 | $104.4 萬 | 0.01% | −103−1.2% | 減碼 |
| Intech Investment Management LLC | 8,746 | $106.1 萬 | 0.01% | +4,871+125.7% | 加碼 |
| Susquehanna International Group, LLP | 9,792 | $118.8 萬 | 0.00% | +6,083+164.0% | 加碼 |
| Cox Capital Mgt LLC | 9,841 | $119.4 萬 | 0.77% | −127−1.3% | 減碼 |
| Natixis Advisors, L.P. | 10,022 | $121.6 萬 | 0.00% | +10,022 | 新進 |
| Voya Investment Management LLC | 10,193 | $123.7 萬 | 0.00% | +476+4.9% | 加碼 |
| Trexquant Investment LP | 10,433 | $126.6 萬 | 0.01% | +10,433 | 新進 |
| Louisiana State Employees Retirement System | 11,000 | $133.5 萬 | 0.03% | +100+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,469 | $139.2 萬 | 0.00% | −309−2.6% | 減碼 |
| Macquarie Group Ltd | 11,543 | $140.1 萬 | 0.00% | −9,767−45.8% | 減碼 |
| Bank of Montreal | 11,631 | $141.1 萬 | 0.00% | −936−7.4% | 減碼 |
| HSBC Holdings PLC | 11,692 | $141.3 萬 | 0.00% | +8,896+318.2% | 加碼 |
| Corebridge Financial, Inc. | 11,795 | $143.1 萬 | 0.01% | −910−7.2% | 減碼 |
| Magellan Asset Management Ltd | 11,836 | $143.6 萬 | 0.02% | −299−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $145.6 萬 | 0.18% | 00.0% | 不變 |
| Advisory Research Inc | 12,163 | $147.6 萬 | 0.25% | +217+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 12,282 | $149.0 萬 | 0.02% | +851+7.4% | 加碼 |
| Dana Investment Advisors, Inc. | 12,377 | $150.2 萬 | 0.05% | −143−1.1% | 減碼 |