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 2 季 13F 持有人
Chesapeake Utilities Corp 在 2025/6/30 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
- 315
- 較 2025 年第 1 季 0 家
- 持有股數
- 2,055 萬
- 較 2025 年第 1 季 +82.8 萬 (+4.2%)
- 總市值
- $24.7 億
- 較 2025 年第 1 季 −$6,206 萬 (−2.4%)
- 新進機構
- 40
- 另有 127 家加碼
- 清倉機構
- 40
- 另有 99 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,683,196 | $4.43 億 | 0.01% | −1,942−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,372,682 | $2.85 億 | 0.18% | +36,571+1.6% | 加碼 |
| Vanguard Group Inc | 1,957,767 | $2.35 億 | 0.00% | +36,915+1.9% | 加碼 |
| State Street Corp | 1,257,589 | $1.52 億 | 0.01% | +9,556+0.8% | 加碼 |
| Neuberger Berman Group LLC | 963,649 | $1.16 億 | 0.09% | +212,793+28.3% | 加碼 |
| Wellington Management Group LLP | 746,303 | $8,972 萬 | 0.02% | +541,533+264.5% | 加碼 |
| Invesco Ltd. | 573,800 | $6,898 萬 | 0.01% | +87,978+18.1% | 加碼 |
| Geode Capital Management, LLC | 545,146 | $6,554 萬 | 0.00% | +9,632+1.8% | 加碼 |
| Jennison Associates LLC | 540,199 | $6,494 萬 | 0.04% | +21,968+4.2% | 加碼 |
| Copeland Capital Management, LLC | 531,381 | $6,388 萬 | 1.31% | −49,949−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 442,276 | $5,317 萬 | 0.01% | −15,342−3.4% | 減碼 |
| First Trust Advisors LP | 339,183 | $4,078 萬 | 0.03% | +1,991+0.6% | 加碼 |
| Morgan Stanley | 306,310 | $3,682 萬 | 0.00% | +26,218+9.4% | 加碼 |
| Boston Trust Walden Corp | 285,690 | $3,435 萬 | 0.24% | −6,145−2.1% | 減碼 |
| Bank of New York Mellon Corp | 280,742 | $3,375 萬 | 0.01% | −1,016−0.4% | 減碼 |
| Northern Trust Corp | 270,951 | $3,257 萬 | 0.00% | −10,876−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 268,689 | $3,230 萬 | 0.01% | −3,099−1.1% | 減碼 |
| JPMorgan Chase & Co | 254,563 | $3,060 萬 | 0.00% | −9,855−3.7% | 減碼 |
| Janus Henderson Group PLC | 221,440 | $2,662 萬 | 0.01% | +27,349+14.1% | 加碼 |
| Schroder Investment Management Group | 153,453 | $1,845 萬 | 0.02% | +6,424+4.4% | 加碼 |
| Legal & General Group Plc | 151,182 | $1,818 萬 | 0.00% | +5,888+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $1,803 萬 | 0.03% | −50,000−25.0% | 減碼 |
| Tributary Capital Management, LLC | 140,571 | $1,690 萬 | 1.50% | +12,453+9.7% | 加碼 |
| Zimmer Partners, LP | 130,000 | $1,563 萬 | 0.36% | −47,048−26.6% | 減碼 |
| Principal Financial Group Inc | 124,809 | $1,500 萬 | 0.01% | +11,378+10.0% | 加碼 |
| Envestnet Asset Management Inc | 123,796 | $1,488 萬 | 0.00% | +10,422+9.2% | 加碼 |
| Goldman Sachs Group Inc | 122,009 | $1,467 萬 | 0.00% | −51,566−29.7% | 減碼 |
| RMB Capital Management, LLC | 107,062 | $1,294 萬 | 0.25% | −5,477−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 104,459 | $1,256 萬 | 0.00% | +25,363+32.1% | 加碼 |
| Nuveen, LLC | 90,451 | $1,087 萬 | 0.00% | −10,517−10.4% | 減碼 |
| Public Sector Pension Investment Board | 79,575 | $956.7 萬 | 0.04% | +7,332+10.1% | 加碼 |
| UBS Group AG | 78,646 | $945.5 萬 | 0.00% | +32,877+71.8% | 加碼 |
| Energy Income Partners, LLC | 74,332 | $893.6 萬 | 0.18% | −276−0.4% | 減碼 |
| Tufton Capital Management | 71,250 | $856.5 萬 | 1.63% | 00.0% | 不變 |
| Rhumbline Advisers | 69,981 | $841.3 萬 | 0.01% | +3,104+4.6% | 加碼 |
| STRS Ohio | 69,600 | $836.7 萬 | 0.03% | −11,900−14.6% | 減碼 |
| SEI Investments Co | 59,244 | $712.0 萬 | 0.01% | +5,137+9.5% | 加碼 |
| Exchange Traded Concepts, LLC | 58,216 | $699.9 萬 | 0.09% | −1,705−2.8% | 減碼 |
| ProShare Advisors LLC | 56,838 | $683.3 萬 | 0.01% | −4,316−7.1% | 減碼 |
| Kempen Capital Management N.V. | 55,813 | $671.0 萬 | 0.06% | +55,813 | 新進 |
| Raymond James Financial Inc | 55,547 | $667.8 萬 | 0.00% | +8,621+18.4% | 加碼 |
| Alliancebernstein L.P. | 54,931 | $660.4 萬 | 0.00% | +509+0.9% | 加碼 |
| Bank of America Corp | 54,786 | $658.6 萬 | 0.00% | +9,521+21.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 54,388 | $653.9 萬 | 0.45% | −6,606−10.8% | 減碼 |
| Deprince Race & Zollo Inc | 53,347 | $641.3 萬 | 0.13% | −194−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 53,257 | $640.3 萬 | 0.07% | +2,086+4.1% | 加碼 |
| Bahl & Gaynor Inc | 51,511 | $619.3 萬 | 0.03% | +7,903+18.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 51,373 | $617.6 萬 | 0.46% | −34−0.1% | 減碼 |
| Macquarie Group Ltd | 51,271 | $616.4 萬 | 0.01% | +38,610+305.0% | 加碼 |
| Gabelli Funds LLC | 50,000 | $601.1 萬 | 0.04% | −100−0.2% | 減碼 |
| Peregrine Capital Management LLC | 49,590 | $596.2 萬 | 0.18% | −1,663−3.2% | 減碼 |
| Wells Fargo & Company | 49,570 | $595.9 萬 | 0.00% | +4,259+9.4% | 加碼 |
| Ameriprise Financial Inc | 48,255 | $580.3 萬 | 0.00% | −2,089−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,547 | $559.6 萬 | 0.03% | +3,391+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 46,297 | $556.6 萬 | 0.01% | +631+1.4% | 加碼 |
| Swiss National Bank | 43,950 | $528.4 萬 | 0.00% | −200−0.5% | 減碼 |
| Barclays PLC | 43,682 | $525.1 萬 | 0.00% | +15,312+54.0% | 加碼 |
| Moody Aldrich Partners LLC | 41,818 | $502.7 萬 | 0.97% | +41,818 | 新進 |
| TD Asset Management Inc | 40,450 | $486.3 萬 | 0.00% | −682−1.7% | 減碼 |
| Wedge Capital Management L L P | 40,375 | $485.4 萬 | 0.09% | −1,028−2.5% | 減碼 |
| Guggenheim Capital LLC | 39,433 | $474.1 萬 | 0.04% | +518+1.3% | 加碼 |
| First Manhattan Co | 35,570 | $430.1 萬 | 0.01% | −2,595−6.8% | 減碼 |
| FourThought Financial Partners, LLC | 35,500 | $426.8 萬 | 0.42% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,726 | $417.5 萬 | 0.01% | +867+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 33,426 | $401.8 萬 | 0.02% | +177+0.5% | 加碼 |
| Susquehanna International Group, LLP | 32,673 | $392.8 萬 | 0.01% | −3,780−10.4% | 減碼 |
| Royal Bank of Canada | 32,420 | $389.8 萬 | 0.00% | +3,534+12.2% | 加碼 |
| New York State Common Retirement Fund | 31,205 | $375.1 萬 | 0.00% | +608+2.0% | 加碼 |
| Dark Forest Capital Management LP | 30,103 | $361.9 萬 | 0.15% | +7,272+31.9% | 加碼 |
| Reaves W H & Co Inc | 30,000 | $360.7 萬 | 0.08% | 00.0% | 不變 |
| Hennessy Advisors Inc | 29,558 | $355.3 萬 | 0.12% | +1,500+5.3% | 加碼 |
| Wealthspire Advisors, LLC | 29,469 | $354.3 萬 | 0.02% | +28+0.1% | 加碼 |
| Deutsche Bank AG | 29,276 | $352.0 萬 | 0.00% | +356+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 27,877 | $335.1 萬 | 0.07% | +1,893+7.3% | 加碼 |
| Prudential Financial Inc | 24,278 | $307.3 萬 | 0.00% | +1,879+8.4% | 加碼 |
| Anchor Investment Management, LLC | 25,124 | $302.0 萬 | 0.26% | +547+2.2% | 加碼 |
| Stifel Financial Corp | 24,739 | $297.4 萬 | 0.00% | −9,021−26.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,238 | $279.4 萬 | 0.02% | +4,523+24.2% | 加碼 |
| Jane Street Group, LLC | 23,089 | $277.6 萬 | 0.00% | −24,239−51.2% | 減碼 |
| California State Teachers Retirement System | 22,978 | $276.2 萬 | 0.00% | +147+0.6% | 加碼 |
| Price T Rowe Associates Inc | 21,207 | $255.0 萬 | 0.00% | +1,556+7.9% | 加碼 |
| Citigroup Inc | 21,189 | $254.7 萬 | 0.00% | −11,889−35.9% | 減碼 |
| Riverwater Partners LLC | 20,317 | $244.3 萬 | 1.15% | −100.0% | 減碼 |
| We Are One Seven, LLC | 19,238 | $231.3 萬 | 0.07% | +19,238 | 新進 |
| NFJ Investment Group, LLC | 18,846 | $226.6 萬 | 0.08% | −8,082−30.0% | 減碼 |
| Comerica Bank | 18,168 | $218.4 萬 | 0.01% | −388−2.1% | 減碼 |
| Fruth Investment Management | 18,149 | $218.1 萬 | 0.59% | −250−1.4% | 減碼 |
| Savant Capital, LLC | 17,610 | $211.7 萬 | 0.02% | −1,594−8.3% | 減碼 |
| Aventail Capital Group, LP | 17,281 | $207.8 萬 | 0.09% | +700+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 17,153 | $206.2 萬 | 0.00% | +420+2.5% | 加碼 |
| Voya Investment Management LLC | 16,020 | $192.6 萬 | 0.00% | −28−0.2% | 減碼 |
| Renaissance Technologies LLC | 15,750 | $189.3 萬 | 0.00% | +15,750 | 新進 |
| State of New Jersey Common Pension Fund D | 15,562 | $187.1 萬 | 0.01% | +29+0.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 15,340 | $184.4 萬 | 0.08% | −38−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 15,174 | $182.4 萬 | 0.00% | −34,426−69.4% | 減碼 |
| LPL Financial LLC | 15,056 | $181.0 萬 | 0.00% | −694−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,887 | $179.0 萬 | 0.00% | −137−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,871 | $166.7 萬 | 0.02% | +1,248+9.9% | 加碼 |
| State of Wisconsin Investment Board | 13,775 | $165.6 萬 | 0.00% | −1,042−7.0% | 減碼 |
| MetLife Investment Management | 13,640 | $164.0 萬 | 0.01% | +562+4.3% | 加碼 |