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。
2025 年第 1 季 13F 持有人
Chesapeake Utilities Corp 在 2025/3/31 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
- 319
- 較 2024 年第 4 季 +21 家
- 持有股數
- 1,974 萬
- 較 2024 年第 4 季 +24.6 萬 (+1.3%)
- 總市值
- $25.4 億
- 較 2024 年第 4 季 +$1.69 億 (+7.2%)
- 新進機構
- 38
- 另有 126 家加碼
- 清倉機構
- 17
- 另有 103 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,685,138 | $4.73 億 | 0.01% | −94,693−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,336,111 | $3.00 億 | 0.20% | −37,964−1.6% | 減碼 |
| Vanguard Group Inc | 1,920,852 | $2.47 億 | 0.00% | −13,722−0.7% | 減碼 |
| State Street Corp | 1,248,033 | $1.61 億 | 0.01% | −66,722−5.1% | 減碼 |
| Neuberger Berman Group LLC | 750,856 | $9,643 萬 | 0.08% | +77,388+11.5% | 加碼 |
| Copeland Capital Management, LLC | 581,330 | $7,466 萬 | 1.50% | −11,600−2.0% | 減碼 |
| Geode Capital Management, LLC | 535,514 | $6,879 萬 | 0.01% | +18,216+3.5% | 加碼 |
| Jennison Associates LLC | 518,231 | $6,656 萬 | 0.05% | +23,053+4.7% | 加碼 |
| Invesco Ltd. | 485,822 | $6,239 萬 | 0.01% | +21,143+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 457,618 | $5,877 萬 | 0.01% | −33,855−6.9% | 減碼 |
| First Trust Advisors LP | 337,192 | $4,331 萬 | 0.04% | −30,919−8.4% | 減碼 |
| Boston Trust Walden Corp | 291,835 | $3,748 萬 | 0.27% | −3,515−1.2% | 減碼 |
| Northern Trust Corp | 281,827 | $3,620 萬 | 0.01% | −830.0% | 減碼 |
| Bank of New York Mellon Corp | 281,758 | $3,619 萬 | 0.01% | −90,266−24.3% | 減碼 |
| Morgan Stanley | 280,092 | $3,597 萬 | 0.00% | −24,137−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 271,788 | $3,491 萬 | 0.01% | +1,902+0.7% | 加碼 |
| JPMorgan Chase & Co | 264,418 | $3,396 萬 | 0.00% | −53,334−16.8% | 減碼 |
| Wellington Management Group LLP | 204,770 | $2,630 萬 | 0.01% | +204,770 | 新進 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2,569 萬 | 0.05% | −15,000−7.0% | 減碼 |
| Janus Henderson Group PLC | 194,091 | $2,484 萬 | 0.01% | +12,279+6.8% | 加碼 |
| Zimmer Partners, LP | 177,048 | $2,274 萬 | 0.46% | +64,353+57.1% | 加碼 |
| Goldman Sachs Group Inc | 173,575 | $2,229 萬 | 0.00% | −50,165−22.4% | 減碼 |
| Schroder Investment Management Group | 147,029 | $1,882 萬 | 0.02% | −128−0.1% | 減碼 |
| Legal & General Group Plc | 145,294 | $1,866 萬 | 0.01% | −842−0.6% | 減碼 |
| Tributary Capital Management, LLC | 128,118 | $1,645 萬 | 1.44% | −4,647−3.5% | 減碼 |
| Principal Financial Group Inc | 113,431 | $1,457 萬 | 0.01% | +2,989+2.7% | 加碼 |
| Envestnet Asset Management Inc | 113,374 | $1,456 萬 | 0.00% | +3,901+3.6% | 加碼 |
| RMB Capital Management, LLC | 112,539 | $1,451 萬 | 0.36% | +3,179+2.9% | 加碼 |
| Nuveen, LLC | 100,968 | $1,297 萬 | 0.00% | +100,968 | 新進 |
| STRS Ohio | 81,500 | $1,047 萬 | 0.04% | +15,900+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 79,096 | $1,016 萬 | 0.00% | +2,312+3.0% | 加碼 |
| Energy Income Partners, LLC | 74,608 | $958.2 萬 | 0.18% | +2,686+3.7% | 加碼 |
| Public Sector Pension Investment Board | 72,243 | $927.8 萬 | 0.04% | +15,498+27.3% | 加碼 |
| Tufton Capital Management | 71,250 | $915.1 萬 | 1.76% | 00.0% | 不變 |
| Victory Capital Management Inc | 69,131 | $887.8 萬 | 0.01% | −10,396−13.1% | 減碼 |
| Rhumbline Advisers | 66,877 | $858.9 萬 | 0.01% | −2,776−4.0% | 減碼 |
| ProShare Advisors LLC | 61,154 | $785.4 萬 | 0.02% | −6,524−9.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 60,994 | $783.3 萬 | 0.56% | −329−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 59,921 | $769.6 萬 | 0.14% | +5,585+10.3% | 加碼 |
| Alliancebernstein L.P. | 54,422 | $698.9 萬 | 0.00% | −5,405−9.0% | 減碼 |
| SEI Investments Co | 54,107 | $694.9 萬 | 0.01% | +3,075+6.0% | 加碼 |
| Deprince Race & Zollo Inc | 53,541 | $687.6 萬 | 0.14% | −234−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 51,407 | $660.2 萬 | 0.52% | −194−0.4% | 減碼 |
| Peregrine Capital Management LLC | 51,253 | $658.2 萬 | 0.22% | −2,808−5.2% | 減碼 |
| Mutual of America Capital Management LLC | 51,171 | $657.2 萬 | 0.08% | +32+0.1% | 加碼 |
| Ameriprise Financial Inc | 50,344 | $646.7 萬 | 0.00% | −392−0.8% | 減碼 |
| Gabelli Funds LLC | 50,100 | $643.4 萬 | 0.05% | −1,000−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 49,600 | $637.0 萬 | 0.01% | +42,807+630.2% | 加碼 |
| Jane Street Group, LLC | 47,328 | $607.8 萬 | 0.01% | +44,720+1,714.7% | 加碼 |
| Raymond James Financial Inc | 46,926 | $602.7 萬 | 0.00% | +4,817+11.4% | 加碼 |
| UBS Group AG | 45,769 | $587.8 萬 | 0.00% | −18,809−29.1% | 減碼 |
| Russell Investments Group, Ltd. | 45,666 | $586.5 萬 | 0.01% | +4,702+11.5% | 加碼 |
| Wells Fargo & Company | 45,311 | $581.9 萬 | 0.00% | +2,053+4.7% | 加碼 |
| Bank of America Corp | 45,265 | $581.3 萬 | 0.00% | +32,192+246.2% | 加碼 |
| Swiss National Bank | 44,150 | $567.0 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 43,608 | $560.1 萬 | 0.03% | +239+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,156 | $554.3 萬 | 0.03% | +1,391+3.3% | 加碼 |
| Wedge Capital Management L L P | 41,403 | $531.7 萬 | 0.10% | −12,423−23.1% | 減碼 |
| TD Asset Management Inc | 41,132 | $528.3 萬 | 0.00% | −790−1.9% | 減碼 |
| Guggenheim Capital LLC | 38,915 | $499.8 萬 | 0.05% | −2,283−5.5% | 減碼 |
| First Manhattan Co | 38,165 | $492.6 萬 | 0.01% | −342−0.9% | 減碼 |
| Susquehanna International Group, LLP | 36,453 | $468.2 萬 | 0.01% | +26,661+272.3% | 加碼 |
| FourThought Financial Partners, LLC | 35,500 | $455.9 萬 | 0.48% | −2,667−7.0% | 減碼 |
| Great West Life Assurance Co | 33,859 | $434.5 萬 | 0.01% | −1,300−3.7% | 減碼 |
| Stifel Financial Corp | 33,760 | $433.6 萬 | 0.00% | +300+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 33,249 | $427.0 萬 | 0.02% | −57−0.2% | 減碼 |
| Citigroup Inc | 33,078 | $424.8 萬 | 0.00% | +2,026+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 30,778 | $395.3 萬 | 0.05% | +30,778 | 新進 |
| New York State Common Retirement Fund | 30,597 | $393.0 萬 | 0.01% | −418−1.3% | 減碼 |
| Reaves W H & Co Inc | 30,000 | $385.3 萬 | 0.10% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 29,441 | $378.1 萬 | 0.02% | +47+0.2% | 加碼 |
| Deutsche Bank AG | 28,920 | $371.4 萬 | 0.00% | −1,254−4.2% | 減碼 |
| Royal Bank of Canada | 28,886 | $371.0 萬 | 0.00% | +2,139+8.0% | 加碼 |
| Barclays PLC | 28,370 | $364.4 萬 | 0.00% | −10,708−27.4% | 減碼 |
| Hennessy Advisors Inc | 28,058 | $360.3 萬 | 0.12% | −900−3.1% | 減碼 |
| NFJ Investment Group, LLC | 26,928 | $345.8 萬 | 0.12% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 25,984 | $333.7 萬 | 0.08% | −479−1.8% | 減碼 |
| American Century Companies Inc | 25,133 | $322.8 萬 | 0.00% | −12,717−33.6% | 減碼 |
| Anchor Investment Management, LLC | 24,577 | $315.6 萬 | 0.29% | +365+1.5% | 加碼 |
| California State Teachers Retirement System | 22,831 | $293.2 萬 | 0.00% | +1,871+8.9% | 加碼 |
| Dark Forest Capital Management LP | 22,831 | $293.2 萬 | 0.13% | +18,298+403.7% | 加碼 |
| Prudential Financial Inc | 22,399 | $284.4 萬 | 0.00% | −590−2.6% | 減碼 |
| Riverwater Partners LLC | 20,327 | $261.1 萬 | 1.34% | +20.0% | 加碼 |
| Price T Rowe Associates Inc | 19,651 | $252.4 萬 | 0.00% | +974+5.2% | 加碼 |
| Savant Capital, LLC | 19,204 | $246.6 萬 | 0.02% | −1,721−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,715 | $240.4 萬 | 0.02% | +11,756+168.9% | 加碼 |
| Comerica Bank | 18,556 | $238.3 萬 | 0.01% | −10,883−37.0% | 減碼 |
| Fruth Investment Management | 18,399 | $236.2 萬 | 0.66% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,520 | $225.0 萬 | 0.00% | +17,520 | 新進 |
| Thrivent Financial for Lutherans | 16,733 | $214.9 萬 | 0.00% | −876−5.0% | 減碼 |
| Aventail Capital Group, LP | 16,581 | $212.9 萬 | 0.11% | +16,581 | 新進 |
| Voya Investment Management LLC | 16,048 | $206.1 萬 | 0.00% | +5,855+57.4% | 加碼 |
| LPL Financial LLC | 15,750 | $202.3 萬 | 0.00% | +2,033+14.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,533 | $199.5 萬 | 0.01% | −539−3.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,378 | $197.5 萬 | 0.09% | +1,021+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,024 | $192.9 萬 | 0.00% | +958+6.8% | 加碼 |
| State of Wisconsin Investment Board | 14,817 | $190.3 萬 | 0.00% | +238+1.6% | 加碼 |
| Ethic Inc. | 14,622 | $189.4 萬 | 0.04% | +1,124+8.3% | 加碼 |
| Citadel Advisors LLC | 14,711 | $188.9 萬 | 0.00% | +9,862+203.4% | 加碼 |
| Tudor Investment Corp Et Al | 14,609 | $187.6 萬 | 0.02% | +14,609 | 新進 |