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 4 季 13F 持有人
Chesapeake Utilities Corp 在 2025/12/31 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
- 315
- 較 2025 年第 3 季 +7 家
- 持有股數
- 2,148 萬
- 較 2025 年第 3 季 +26.9 萬 (+1.3%)
- 總市值
- $26.8 億
- 較 2025 年第 3 季 −$1.77 億 (−6.2%)
- 新進機構
- 44
- 另有 104 家加碼
- 清倉機構
- 37
- 另有 111 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,738,261 | $4.66 億 | 0.01% | +82,827+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,304,833 | $2.88 億 | 0.18% | −117,554−4.9% | 減碼 |
| Vanguard Group Inc | 2,020,146 | $2.52 億 | 0.00% | +49,789+2.5% | 加碼 |
| State Street Corp | 1,223,238 | $1.53 億 | 0.01% | +11,222+0.9% | 加碼 |
| Neuberger Berman Group LLC | 1,070,416 | $1.34 億 | 0.10% | −34,278−3.1% | 減碼 |
| Wellington Management Group LLP | 881,315 | $1.10 億 | 0.02% | −70,730−7.4% | 減碼 |
| Alliancebernstein L.P. | 824,162 | $1.03 億 | 0.03% | +312,734+61.1% | 加碼 |
| Geode Capital Management, LLC | 554,714 | $6,922 萬 | 0.00% | +6,808+1.2% | 加碼 |
| Jennison Associates LLC | 479,181 | $5,978 萬 | 0.04% | −50,125−9.5% | 減碼 |
| Copeland Capital Management, LLC | 478,586 | $5,971 萬 | 1.33% | −26,455−5.2% | 減碼 |
| Invesco Ltd. | 459,247 | $5,730 萬 | 0.01% | −131,546−22.3% | 減碼 |
| Dimensional Fund Advisors LP | 437,122 | $5,454 萬 | 0.01% | +3,867+0.9% | 加碼 |
| Boston Trust Walden Corp | 365,353 | $4,558 萬 | 0.34% | +41,592+12.8% | 加碼 |
| Morgan Stanley | 349,233 | $4,357 萬 | 0.00% | +15,746+4.7% | 加碼 |
| First Trust Advisors LP | 317,549 | $3,962 萬 | 0.03% | +592+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 270,373 | $3,373 萬 | 0.01% | +611+0.2% | 加碼 |
| Northern Trust Corp | 256,891 | $3,205 萬 | 0.00% | −12,229−4.5% | 減碼 |
| Bank of New York Mellon Corp | 234,737 | $2,929 萬 | 0.01% | −36,706−13.5% | 減碼 |
| Janus Henderson Group PLC | 222,762 | $2,779 萬 | 0.01% | −7,918−3.4% | 減碼 |
| Cbre Clarion Securities LLC | 202,264 | $2,523 萬 | 0.37% | +71,242+54.4% | 加碼 |
| JPMorgan Chase & Co | 199,131 | $2,484 萬 | 0.00% | −7,345−3.6% | 減碼 |
| Energy Income Partners, LLC | 170,571 | $2,128 萬 | 0.39% | +1,367+0.8% | 加碼 |
| Goldman Sachs Group Inc | 159,000 | $1,984 萬 | 0.00% | −3,434−2.1% | 減碼 |
| Mercer Global Advisors Inc | 145,942 | $1,821 萬 | 0.03% | +391+0.3% | 加碼 |
| Legal & General Group Plc | 142,939 | $1,783 萬 | 0.00% | −4,467−3.0% | 減碼 |
| Tributary Capital Management, LLC | 125,912 | $1,571 萬 | 1.55% | −9,409−7.0% | 減碼 |
| Envestnet Asset Management Inc | 121,542 | $1,516 萬 | 0.00% | −1,808−1.5% | 減碼 |
| Principal Financial Group Inc | 112,827 | $1,408 萬 | 0.01% | −853−0.8% | 減碼 |
| Schroder Investment Management Group | 100,444 | $1,258 萬 | 0.01% | −37,606−27.2% | 減碼 |
| UBS Group AG | 98,034 | $1,223 萬 | 0.00% | +15,140+18.3% | 加碼 |
| Tufton Capital Management | 94,554 | $1,180 萬 | 2.06% | +23,304+32.7% | 加碼 |
| Nuveen, LLC | 86,270 | $1,076 萬 | 0.00% | +1,848+2.2% | 加碼 |
| RMB Capital Management, LLC | 84,974 | $1,065 萬 | 0.18% | −17,689−17.2% | 減碼 |
| Public Sector Pension Investment Board | 81,815 | $1,021 萬 | 0.03% | −10,034−10.9% | 減碼 |
| Victory Capital Management Inc | 68,909 | $859.7 萬 | 0.00% | +34,072+97.8% | 加碼 |
| Exchange Traded Concepts, LLC | 67,925 | $847.4 萬 | 0.07% | −492−0.7% | 減碼 |
| Rhumbline Advisers | 66,984 | $835.7 萬 | 0.01% | −2,489−3.6% | 減碼 |
| Bank of America Corp | 66,473 | $829.3 萬 | 0.00% | +25,550+62.4% | 加碼 |
| STRS Ohio | 65,500 | $817.2 萬 | 0.03% | −100−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 65,251 | $814.1 萬 | 0.00% | −2,490−3.7% | 減碼 |
| Raymond James Financial Inc | 60,002 | $748.6 萬 | 0.00% | +4,600+8.3% | 加碼 |
| Wells Fargo & Company | 59,385 | $740.9 萬 | 0.00% | +7,805+15.1% | 加碼 |
| SEI Investments Co | 58,024 | $723.9 萬 | 0.01% | −3,470−5.6% | 減碼 |
| Kempen Capital Management N.V. | 54,718 | $682.7 萬 | 0.06% | −2,199−3.9% | 減碼 |
| Bahl & Gaynor Inc | 54,482 | $679.7 萬 | 0.03% | +1,129+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 52,660 | $657.0 萬 | 0.07% | −256−0.5% | 減碼 |
| ProShare Advisors LLC | 52,635 | $656.7 萬 | 0.01% | −3,140−5.6% | 減碼 |
| Nomura Asset Management International Inc. | 52,291 | $652.4 萬 | 0.01% | +52,291 | 新進 |
| Cramer Rosenthal McGlynn LLC | 51,630 | $644.1 萬 | 0.42% | −2,141−4.0% | 減碼 |
| Gabelli Funds LLC | 50,000 | $623.8 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 48,567 | $605.9 萬 | 0.41% | −290−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,547 | $593.2 萬 | 0.03% | +723+1.5% | 加碼 |
| Peregrine Capital Management LLC | 47,105 | $587.7 萬 | 0.18% | −2,336−4.7% | 減碼 |
| Swiss National Bank | 46,450 | $579.5 萬 | 0.00% | +1,200+2.7% | 加碼 |
| Moody Aldrich Partners LLC | 45,737 | $570.6 萬 | 1.06% | +10,997+31.7% | 加碼 |
| Russell Investments Group, Ltd. | 44,961 | $560.9 萬 | 0.01% | −482−1.1% | 減碼 |
| Vennlight Capital Management, LP | 43,586 | $543.8 萬 | 6.35% | +43,586 | 新進 |
| Ameriprise Financial Inc | 43,004 | $536.7 萬 | 0.00% | −3,134−6.8% | 減碼 |
| TD Asset Management Inc | 41,542 | $518.3 萬 | 0.00% | −316−0.8% | 減碼 |
| Dean Investment Associates, LLC | 40,952 | $510.9 萬 | 0.73% | +40,952 | 新進 |
| Wedge Capital Management L L P | 39,340 | $490.8 萬 | 0.09% | −640−1.6% | 減碼 |
| Great West Life Assurance Co | 38,492 | $479.0 萬 | 0.01% | +1,651+4.5% | 加碼 |
| Barclays PLC | 36,831 | $459.5 萬 | 0.00% | +4,354+13.4% | 加碼 |
| First Manhattan Co | 35,470 | $444.9 萬 | 0.01% | −100−0.3% | 減碼 |
| Citigroup Inc | 35,328 | $440.8 萬 | 0.00% | +26,017+279.4% | 加碼 |
| Millennium Management LLC | 32,879 | $410.2 萬 | 0.00% | +32,879 | 新進 |
| Deutsche Bank AG | 32,425 | $404.5 萬 | 0.00% | +512+1.6% | 加碼 |
| Royal Bank of Canada | 32,063 | $400.0 萬 | 0.00% | +459+1.5% | 加碼 |
| Cetera Investment Advisers | 31,896 | $397.9 萬 | 0.00% | −7,156−18.3% | 減碼 |
| Guggenheim Capital LLC | 30,502 | $380.5 萬 | 0.03% | −1,282−4.0% | 減碼 |
| Reaves W H & Co Inc | 30,000 | $374.3 萬 | 0.07% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 29,488 | $367.9 萬 | 0.03% | +93+0.3% | 加碼 |
| Dean Capital Management | 27,851 | $347.5 萬 | 1.48% | +27,851 | 新進 |
| Phocas Financial Corp. | 26,559 | $331.4 萬 | 0.43% | +26,559 | 新進 |
| Maryland State Retirement & Pension System | 25,554 | $318.8 萬 | 0.07% | +330+1.3% | 加碼 |
| Hennessy Advisors Inc | 25,058 | $312.6 萬 | 0.11% | −900−3.5% | 減碼 |
| Anchor Investment Management, LLC | 25,017 | $312.1 萬 | 0.25% | +216+0.9% | 加碼 |
| Price T Rowe Associates Inc | 23,591 | $294.4 萬 | 0.00% | +882+3.9% | 加碼 |
| Stifel Financial Corp | 22,776 | $284.2 萬 | 0.00% | −1,362−5.6% | 減碼 |
| California State Teachers Retirement System | 22,488 | $280.6 萬 | 0.00% | +708+3.3% | 加碼 |
| Prudential Financial Inc | 21,866 | $272.8 萬 | 0.00% | −1,652−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,460 | $267.8 萬 | 0.02% | −1,745−7.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,692 | $258.2 萬 | 0.87% | +1,808+9.6% | 加碼 |
| FourThought Financial Partners, LLC | 20,500 | $255.8 萬 | 0.22% | −15,000−42.3% | 減碼 |
| We Are One Seven, LLC | 20,291 | $253.2 萬 | 0.05% | +70.0% | 加碼 |
| Zimmer Partners, LP | 20,000 | $249.5 萬 | 0.07% | −44,192−68.8% | 減碼 |
| NFJ Investment Group, LLC | 17,841 | $222.6 萬 | 0.08% | −1,005−5.3% | 減碼 |
| Fruth Investment Management | 17,824 | $222.3 萬 | 0.60% | 00.0% | 不變 |
| Riverwater Partners LLC | 16,737 | $208.8 萬 | 0.81% | −3,588−17.7% | 減碼 |
| LPL Financial LLC | 16,719 | $208.6 萬 | 0.00% | +708+4.4% | 加碼 |
| Comerica Bank | 16,356 | $204.1 萬 | 0.01% | −1,362−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 16,251 | $202.7 萬 | 0.00% | −734−4.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,197 | $202.1 萬 | 0.01% | +5,493+51.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,862 | $197.9 萬 | 0.01% | −1,208−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,391 | $192.0 萬 | 0.00% | −235−1.5% | 減碼 |
| Legato Capital Management LLC | 14,697 | $183.4 萬 | 0.16% | +14,697 | 新進 |
| AQR Capital Management LLC | 13,913 | $173.6 萬 | 0.00% | +1,925+16.1% | 加碼 |
| Illinois Municipal Retirement Fund | 13,800 | $172.2 萬 | 0.02% | +1,839+15.4% | 加碼 |
| Dana Investment Advisors, Inc. | 13,588 | $169.5 萬 | 0.05% | +1,331+10.9% | 加碼 |
| Savant Capital, LLC | 13,556 | $169.1 萬 | 0.01% | −2,209−14.0% | 減碼 |