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 |
|---|---|---|---|---|---|
| Albert D Mason Inc | 12,205 | $164.4 萬 | 1.07% | +717+6.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $161.6 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,988 | $161.5 萬 | 0.00% | +1,264+11.8% | 加碼 |
| Illinois Municipal Retirement Fund | 11,961 | $161.1 萬 | 0.02% | −348−2.8% | 減碼 |
| Agp Franklin, LLC | 11,326 | $152.5 萬 | 0.74% | +585+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,243 | $151.4 萬 | 0.00% | −503−4.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,920 | $147.1 萬 | 0.00% | +10,920 | 新進 |
| Advisory Research Inc | 10,840 | $146.0 萬 | 0.19% | −467−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,800 | $145.5 萬 | 0.02% | −100−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,704 | $144.2 萬 | 0.01% | +7,261+210.9% | 加碼 |
| Janney Montgomery Scott LLC | 10,654 | $143.5 萬 | 0.00% | −2,242−17.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,630 | $143.2 萬 | 0.00% | −1,910−15.2% | 減碼 |
| KLP Kapitalforvaltning AS | 10,000 | $135.3 萬 | 0.01% | +500+5.3% | 加碼 |
| Bank of Montreal | 9,819 | $132.3 萬 | 0.00% | −2,441−19.9% | 減碼 |
| Glenmede Investment Management, LP | 9,743 | $131.2 萬 | 0.01% | −753−7.2% | 減碼 |
| Citigroup Inc | 9,311 | $125.4 萬 | 0.00% | −11,878−56.1% | 減碼 |
| Cox Capital Mgt LLC | 9,241 | $124.5 萬 | 0.81% | +16+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 9,102 | $122.6 萬 | 0.00% | −3,728−29.1% | 減碼 |
| Creative Planning | 8,646 | $116.5 萬 | 0.00% | +1,021+13.4% | 加碼 |
| Affinity Wealth Management LLC | 8,239 | $111.0 萬 | 0.16% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 8,001 | $107.8 萬 | 0.39% | +480+6.4% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $107.8 萬 | 0.62% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,958 | $107.2 萬 | 0.00% | +538+7.3% | 加碼 |
| HighTower Advisors, LLC | 7,893 | $106.3 萬 | 0.00% | +1,965+33.1% | 加碼 |
| Intech Investment Management LLC | 7,801 | $105.1 萬 | 0.01% | −2,302−22.8% | 減碼 |
| New York State Common Retirement Fund | 7,785 | $104.9 萬 | 0.00% | −23,420−75.1% | 減碼 |
| Alps Advisors Inc | 7,783 | $104.8 萬 | 0.01% | +1,933+33.0% | 加碼 |
| Yousif Capital Management, LLC | 7,255 | $97.7 萬 | 0.01% | −1,448−16.6% | 減碼 |
| Susquehanna International Group, LLP | 7,152 | $96.3 萬 | 0.00% | −25,521−78.1% | 減碼 |
| FMR LLC | 7,119 | $95.9 萬 | 0.00% | +1,526+27.3% | 加碼 |
| Mariner, LLC | 7,074 | $95.3 萬 | 0.00% | +2,958+71.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 6,924 | $93.3 萬 | 0.23% | +33+0.5% | 加碼 |
| Arizona State Retirement System | 6,902 | $93.0 萬 | 0.00% | +186+2.8% | 加碼 |
| Amalgamated Bank | 6,848 | $92.2 萬 | 0.01% | +230+3.5% | 加碼 |
| CI Private Wealth, LLC | 6,827 | $92.0 萬 | 0.00% | +3,254+91.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,721 | $90.5 萬 | 0.09% | +274+4.3% | 加碼 |
| Argent Capital Management LLC | 6,682 | $90.0 萬 | 0.02% | +50+0.8% | 加碼 |
| Quantinno Capital Management LP | 6,624 | $89.2 萬 | 0.00% | +3,113+88.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,275 | $86.7 萬 | 0.00% | −21−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,325 | $85.2 萬 | 0.01% | +1,219+23.9% | 加碼 |
| Ethic Inc. | 6,314 | $85.0 萬 | 0.01% | −1,827−22.4% | 減碼 |
| Pathstone Holdings, LLC | 6,275 | $84.8 萬 | 0.00% | +1,604+34.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,781 | $77.9 萬 | 0.00% | +1,607+38.5% | 加碼 |
| New York State Teachers Retirement System | 5,757 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,714 | $77.0 萬 | 0.00% | +636+12.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,600 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,552 | $74.8 萬 | 0.00% | −1,750−24.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,434 | $72.5 萬 | 0.00% | +377+7.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,350 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,176 | $69.7 萬 | 0.00% | −5,688−52.4% | 減碼 |
| Keybank National Association | 5,117 | $68.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,881 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,721 | $63.6 萬 | 0.00% | +390+9.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 4,600 | $62.0 萬 | 0.04% | −400−8.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,492 | $60.5 萬 | 0.05% | −10,848−70.7% | 減碼 |
| Wealthcare Capital Partners, LLC | 4,476 | $60.3 萬 | 0.28% | −21−0.5% | 減碼 |
| Intrust Bank NA | 4,443 | $59.8 萬 | 0.05% | −88−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,404 | $59.3 萬 | 0.00% | +49+1.1% | 加碼 |
| JustInvest LLC | 4,402 | $59.3 萬 | 0.01% | +509+13.1% | 加碼 |
| Pitcairn Co | 4,322 | $58.2 萬 | 0.05% | −1,209−21.9% | 減碼 |
| First National Bank of Omaha | 4,229 | $57.0 萬 | 0.04% | +88+2.1% | 加碼 |
| Quadrant Capital Group LLC | 4,136 | $55.7 萬 | 0.02% | +54+1.3% | 加碼 |
| CWM Advisors, LLC | 4,116 | $55.4 萬 | 0.05% | −1,844−30.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 4,092 | $55.1 萬 | 0.00% | −283−6.5% | 減碼 |
| American Century Companies Inc | 4,008 | $54.0 萬 | 0.00% | −9,080−69.4% | 減碼 |
| Spirit of America Management Corp | 4,000 | $53.9 萬 | 0.11% | +200+5.3% | 加碼 |
| Bessemer Group Inc | 3,841 | $51.7 萬 | 0.00% | +992+34.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,715 | $50.0 萬 | 0.00% | −554−13.0% | 減碼 |
| Brasada Capital Management, LP | 3,700 | $49.7 萬 | 0.08% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 3,600 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,554 | $47.9 萬 | 0.00% | +382+12.0% | 加碼 |
| Snowden Capital Advisors LLC | 3,405 | $46.1 萬 | 0.01% | −56−1.6% | 減碼 |
| BKD Wealth Advisors, LLC | 3,088 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,049 | $41.1 萬 | 0.00% | −3,421−52.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $40.4 萬 | 0.11% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,000 | $40.4 萬 | 0.03% | +3,000 | 新進 |
| MML Investors Services, LLC | 2,899 | $39.0 萬 | 0.00% | +30+1.0% | 加碼 |
| Ellevest, Inc. | 2,815 | $37.9 萬 | 0.05% | −1,043−27.0% | 減碼 |
| Atom Investors LP | 2,740 | $36.9 萬 | 0.03% | −101−3.6% | 減碼 |
| Evergreen Capital Management LLC | 2,688 | $36.3 萬 | 0.01% | +2,688 | 新進 |
| CAPROCK Group, Inc. | 2,924 | $36.1 萬 | 0.01% | +2,924 | 新進 |
| Cynosure Management, LLC | 2,671 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,585 | $34.8 萬 | 0.01% | +81+3.2% | 加碼 |
| Boston Family Office LLC | 2,550 | $34.3 萬 | 0.02% | +2,550 | 新進 |
| CIBC Bancorp USA Inc. | 2,439 | $32.9 萬 | 0.00% | +2,439 | 新進 |
| Nisa Investment Advisors, LLC | 2,416 | $32.7 萬 | 0.00% | +89+3.8% | 加碼 |
| Bokf, NA | 2,310 | $31.1 萬 | 0.00% | +13+0.6% | 加碼 |
| Park National Corp | 2,300 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,250 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,231 | $30.1 萬 | 0.00% | +96+4.5% | 加碼 |
| Colony Group, LLC | 2,343 | $29.9 萬 | 0.00% | −85−3.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,150 | $29.0 萬 | 0.00% | +19+0.9% | 加碼 |
| GAMMA Investing LLC | 2,098 | $28.3 萬 | 0.02% | +121+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,050 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,009 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 1,956 | $26.3 萬 | 0.12% | +1,956 | 新進 |
| Aquatic Capital Management LLC | 1,956 | $26.3 萬 | 0.00% | +1,956 | 新進 |
| Captrust Financial Advisors | 1,954 | $26.3 萬 | 0.00% | +1,954 | 新進 |
| Park Avenue Securities LLC | 1,917 | $25.8 萬 | 0.00% | +32+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,911 | $25.7 萬 | 0.01% | −402−17.4% | 減碼 |