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 3 季 13F 持有人
Chesapeake Utilities Corp 在 2025/9/30 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
- 313
- 較 2025 年第 2 季 +3 家
- 持有股數
- 2,122 萬
- 較 2025 年第 2 季 +68.1 萬 (+3.3%)
- 總市值
- $28.6 億
- 較 2025 年第 2 季 +$3.89 億 (+15.7%)
- 新進機構
- 40
- 另有 108 家加碼
- 清倉機構
- 37
- 另有 107 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 10,000 | $135.3 萬 | 0.01% | +500+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,630 | $143.2 萬 | 0.00% | −1,910−15.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,654 | $143.5 萬 | 0.00% | −2,242−17.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,704 | $144.2 萬 | 0.01% | +7,261+210.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $145.5 萬 | 0.02% | −100−0.9% | 減碼 |
| Advisory Research Inc | 10,840 | $146.0 萬 | 0.19% | −467−4.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,920 | $147.1 萬 | 0.00% | +10,920 | 新進 |
| Manufacturers Life Insurance Company, The | 11,243 | $151.4 萬 | 0.00% | −503−4.3% | 減碼 |
| Agp Franklin, LLC | 11,326 | $152.5 萬 | 0.74% | +585+5.4% | 加碼 |
| Illinois Municipal Retirement Fund | 11,961 | $161.1 萬 | 0.02% | −348−2.8% | 減碼 |
| AQR Capital Management LLC | 11,988 | $161.5 萬 | 0.00% | +1,264+11.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $161.6 萬 | 0.18% | 00.0% | 不變 |
| Albert D Mason Inc | 12,205 | $164.4 萬 | 1.07% | +717+6.2% | 加碼 |
| Dana Investment Advisors, Inc. | 12,257 | $165.1 萬 | 0.05% | +648+5.6% | 加碼 |
| Magellan Asset Management Ltd | 12,272 | $165.3 萬 | 0.02% | +266+2.2% | 加碼 |
| Sit Investment Associates Inc | 12,515 | $168.6 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,558 | $169.0 萬 | 0.02% | −1,313−9.5% | 減碼 |
| Natixis Advisors, L.P. | 12,730 | $171.5 萬 | 0.00% | +940+8.0% | 加碼 |
| MetLife Investment Management | 13,200 | $177.8 萬 | 0.01% | −440−3.2% | 減碼 |
| Voya Investment Management LLC | 13,281 | $178.9 萬 | 0.00% | −2,739−17.1% | 減碼 |
| State of Wisconsin Investment Board | 13,887 | $187.0 萬 | 0.00% | +112+0.8% | 加碼 |
| Freestone Grove Partners LP | 13,983 | $188.3 萬 | 0.01% | +666+5.0% | 加碼 |
| Dark Forest Capital Management LP | 14,356 | $193.4 萬 | 0.07% | −15,747−52.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,626 | $210.5 萬 | 0.00% | +739+5.0% | 加碼 |
| Savant Capital, LLC | 15,765 | $212.3 萬 | 0.01% | −1,845−10.5% | 減碼 |
| LPL Financial LLC | 16,011 | $215.7 萬 | 0.00% | +955+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,985 | $228.8 萬 | 0.00% | −168−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,070 | $229.9 萬 | 0.01% | +1,508+9.7% | 加碼 |
| Aventail Capital Group, LP | 17,281 | $232.8 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 17,718 | $238.6 萬 | 0.01% | −450−2.5% | 減碼 |
| Fruth Investment Management | 17,824 | $240.0 萬 | 0.65% | −325−1.8% | 減碼 |
| NFJ Investment Group, LLC | 18,846 | $253.8 萬 | 0.09% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,884 | $254.3 萬 | 0.89% | +18,884 | 新進 |
| We Are One Seven, LLC | 20,284 | $273.2 萬 | 0.06% | +1,046+5.4% | 加碼 |
| Riverwater Partners LLC | 20,325 | $273.8 萬 | 1.14% | +80.0% | 加碼 |
| California State Teachers Retirement System | 21,780 | $293.4 萬 | 0.00% | −1,198−5.2% | 減碼 |
| Price T Rowe Associates Inc | 22,709 | $305.9 萬 | 0.00% | +1,502+7.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,205 | $312.6 萬 | 0.02% | −33−0.1% | 減碼 |
| Prudential Financial Inc | 23,518 | $316.8 萬 | 0.00% | −760−3.1% | 減碼 |
| Stifel Financial Corp | 24,138 | $325.1 萬 | 0.00% | −601−2.4% | 減碼 |
| Anchor Investment Management, LLC | 24,801 | $334.0 萬 | 0.28% | −323−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 25,224 | $339.7 萬 | 0.07% | −2,653−9.5% | 減碼 |
| Hennessy Advisors Inc | 25,958 | $349.6 萬 | 0.12% | −3,600−12.2% | 減碼 |
| Wealthspire Advisors, LLC | 29,395 | $395.9 萬 | 0.02% | −74−0.3% | 減碼 |
| Reaves W H & Co Inc | 30,000 | $404.1 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 31,604 | $425.7 萬 | 0.00% | −816−2.5% | 減碼 |
| Guggenheim Capital LLC | 31,784 | $428.1 萬 | 0.03% | −7,649−19.4% | 減碼 |
| Deutsche Bank AG | 31,913 | $429.8 萬 | 0.00% | +2,637+9.0% | 加碼 |
| Barclays PLC | 32,477 | $437.4 萬 | 0.00% | −11,205−25.7% | 減碼 |
| Moody Aldrich Partners LLC | 34,740 | $467.9 萬 | 0.89% | −7,078−16.9% | 減碼 |
| Victory Capital Management Inc | 34,837 | $469.2 萬 | 0.00% | +25,477+272.2% | 加碼 |
| FourThought Financial Partners, LLC | 35,500 | $478.1 萬 | 0.42% | 00.0% | 不變 |
| First Manhattan Co | 35,570 | $481.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,841 | $497.7 萬 | 0.01% | +2,115+6.1% | 加碼 |
| Cetera Investment Advisers | 39,052 | $526.0 萬 | 0.01% | +35,315+945.0% | 加碼 |
| Wedge Capital Management L L P | 39,980 | $538.5 萬 | 0.09% | −395−1.0% | 減碼 |
| Bank of America Corp | 40,923 | $551.2 萬 | 0.00% | −13,863−25.3% | 減碼 |
| TD Asset Management Inc | 41,858 | $563.8 萬 | 0.00% | +1,408+3.5% | 加碼 |
| Swiss National Bank | 45,250 | $609.5 萬 | 0.00% | +1,300+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 45,443 | $612.1 萬 | 0.01% | −854−1.8% | 減碼 |
| Ameriprise Financial Inc | 46,138 | $621.6 萬 | 0.00% | −2,117−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,824 | $630.7 萬 | 0.03% | +277+0.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 48,857 | $658.1 萬 | 0.46% | −2,516−4.9% | 減碼 |
| Peregrine Capital Management LLC | 49,441 | $665.9 萬 | 0.20% | −149−0.3% | 減碼 |
| Gabelli Funds LLC | 50,000 | $673.5 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 51,580 | $694.7 萬 | 0.00% | +2,010+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 52,916 | $712.7 萬 | 0.08% | −341−0.6% | 減碼 |
| Bahl & Gaynor Inc | 53,353 | $718.6 萬 | 0.04% | +1,842+3.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 53,771 | $724.2 萬 | 0.47% | −617−1.1% | 減碼 |
| Raymond James Financial Inc | 55,402 | $746.2 萬 | 0.00% | −145−0.3% | 減碼 |
| ProShare Advisors LLC | 55,775 | $751.2 萬 | 0.02% | −1,063−1.9% | 減碼 |
| Kempen Capital Management N.V. | 56,917 | $766.6 萬 | 0.07% | +1,104+2.0% | 加碼 |
| SEI Investments Co | 61,494 | $828.3 萬 | 0.01% | +2,250+3.8% | 加碼 |
| Zimmer Partners, LP | 64,192 | $864.6 萬 | 0.21% | −65,808−50.6% | 減碼 |
| STRS Ohio | 65,600 | $883.6 萬 | 0.03% | −4,000−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 67,741 | $912.4 萬 | 0.00% | −36,718−35.2% | 減碼 |
| Exchange Traded Concepts, LLC | 68,417 | $921.5 萬 | 0.09% | +10,201+17.5% | 加碼 |
| Rhumbline Advisers | 69,473 | $935.7 萬 | 0.01% | −508−0.7% | 減碼 |
| Tufton Capital Management | 71,250 | $959.6 萬 | 1.71% | 00.0% | 不變 |
| Macquarie Group Ltd | 75,864 | $1,022 萬 | 0.01% | +24,593+48.0% | 加碼 |
| UBS Group AG | 82,894 | $1,116 萬 | 0.00% | +4,248+5.4% | 加碼 |
| Nuveen, LLC | 84,422 | $1,137 萬 | 0.00% | −6,029−6.7% | 減碼 |
| Public Sector Pension Investment Board | 91,849 | $1,237 萬 | 0.05% | +12,274+15.4% | 加碼 |
| RMB Capital Management, LLC | 102,663 | $1,389 萬 | 0.26% | −4,399−4.1% | 減碼 |
| Principal Financial Group Inc | 113,680 | $1,531 萬 | 0.01% | −11,129−8.9% | 減碼 |
| Envestnet Asset Management Inc | 123,350 | $1,661 萬 | 0.00% | −446−0.4% | 減碼 |
| Cbre Clarion Securities LLC | 131,022 | $1,765 萬 | 0.25% | +122,258+1,395.0% | 加碼 |
| Tributary Capital Management, LLC | 135,321 | $1,823 萬 | 1.65% | −5,250−3.7% | 減碼 |
| Schroder Investment Management Group | 138,050 | $1,867 萬 | 0.01% | −15,403−10.0% | 減碼 |
| Mercer Global Advisors Inc | 145,551 | $1,960 萬 | 0.03% | +145,551 | 新進 |
| Legal & General Group Plc | 147,406 | $1,985 萬 | 0.00% | −3,776−2.5% | 減碼 |
| Goldman Sachs Group Inc | 162,434 | $2,188 萬 | 0.00% | +40,425+33.1% | 加碼 |
| Energy Income Partners, LLC | 169,204 | $2,279 萬 | 0.44% | +94,872+127.6% | 加碼 |
| JPMorgan Chase & Co | 206,476 | $2,781 萬 | 0.00% | −48,087−18.9% | 減碼 |
| Janus Henderson Group PLC | 230,680 | $3,107 萬 | 0.01% | +9,240+4.2% | 加碼 |
| Northern Trust Corp | 269,120 | $3,625 萬 | 0.00% | −1,831−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 269,762 | $3,633 萬 | 0.01% | +1,073+0.4% | 加碼 |
| Bank of New York Mellon Corp | 271,443 | $3,656 萬 | 0.01% | −9,299−3.3% | 減碼 |
| First Trust Advisors LP | 316,957 | $4,269 萬 | 0.03% | −22,226−6.6% | 減碼 |
| Boston Trust Walden Corp | 323,761 | $4,361 萬 | 0.32% | +38,071+13.3% | 加碼 |