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。
2026 年第 1 季 13F 持有人
Chesapeake Utilities Corp 在 2026/3/31 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
- 340
- 較 2025 年第 4 季 +29 家
- 持有股數
- 2,162 萬
- 較 2025 年第 4 季 +217.4 萬 (+11.2%)
- 總市值
- $27.3 億
- 較 2025 年第 4 季 +$3.05 億 (+12.6%)
- 新進機構
- 50
- 另有 121 家加碼
- 清倉機構
- 21
- 另有 108 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,581,308 | $4.53 億 | 0.01% | −156,953−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,378,936 | $3.01 億 | 0.21% | +74,103+3.2% | 加碼 |
| State Street Corp | 1,242,638 | $1.58 億 | 0.01% | +19,400+1.6% | 加碼 |
| Neuberger Berman Group LLC | 1,079,094 | $1.36 億 | 0.10% | +8,678+0.8% | 加碼 |
| Vanguard Capital Management LLC | 1,060,795 | $1.34 億 | 0.00% | +1,060,795 | 新進 |
| Wellington Management Group LLP | 900,020 | $1.14 億 | 0.02% | +18,705+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 790,706 | $9,992 萬 | 0.01% | +790,706 | 新進 |
| Alliancebernstein L.P. | 765,775 | $9,554 萬 | 0.03% | −58,387−7.1% | 減碼 |
| Geode Capital Management, LLC | 572,539 | $7,237 萬 | 0.00% | +17,825+3.2% | 加碼 |
| Invesco Ltd. | 481,597 | $6,086 萬 | 0.01% | +22,350+4.9% | 加碼 |
| Jennison Associates LLC | 474,863 | $6,001 萬 | 0.04% | −4,318−0.9% | 減碼 |
| Copeland Capital Management, LLC | 468,656 | $5,922 萬 | 1.32% | −9,930−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 437,225 | $5,525 萬 | 0.01% | +1030.0% | 加碼 |
| Morgan Stanley | 419,701 | $5,304 萬 | 0.00% | +70,468+20.2% | 加碼 |
| Boston Trust Walden Corp | 318,828 | $4,029 萬 | 0.33% | −46,525−12.7% | 減碼 |
| First Trust Advisors LP | 309,029 | $3,905 萬 | 0.03% | −8,520−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 274,406 | $3,468 萬 | 0.01% | +4,033+1.5% | 加碼 |
| Northern Trust Corp | 259,309 | $3,277 萬 | 0.00% | +2,418+0.9% | 加碼 |
| Goldman Sachs Group Inc | 258,877 | $3,271 萬 | 0.00% | +99,877+62.8% | 加碼 |
| Cbre Clarion Securities LLC | 256,816 | $3,245 萬 | 0.48% | +54,552+27.0% | 加碼 |
| Janus Henderson Group PLC | 222,762 | $2,815 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 203,153 | $2,567 萬 | 0.00% | −31,584−13.5% | 減碼 |
| JPMorgan Chase & Co | 184,008 | $2,321 萬 | 0.00% | −15,123−7.6% | 減碼 |
| Energy Income Partners, LLC | 173,654 | $2,194 萬 | 0.35% | +3,083+1.8% | 加碼 |
| Mercer Global Advisors Inc | 157,336 | $1,988 萬 | 0.03% | +11,394+7.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 156,786 | $1,981 萬 | 0.01% | +156,786 | 新進 |
| Qube Research & Technologies Ltd | 146,822 | $1,855 萬 | 0.03% | +146,822 | 新進 |
| Legal & General Group Plc | 133,185 | $1,683 萬 | 0.00% | −9,754−6.8% | 減碼 |
| Envestnet Asset Management Inc | 125,507 | $1,586 萬 | 0.00% | +3,965+3.3% | 加碼 |
| Tributary Capital Management, LLC | 122,242 | $1,545 萬 | 1.50% | −3,670−2.9% | 減碼 |
| Principal Financial Group Inc | 115,157 | $1,455 萬 | 0.01% | +2,330+2.1% | 加碼 |
| UBS Group AG | 101,250 | $1,279 萬 | 0.00% | +3,216+3.3% | 加碼 |
| Schroder Investment Management Group | 87,420 | $1,103 萬 | 0.01% | −13,024−13.0% | 減碼 |
| RMB Capital Management, LLC | 84,377 | $1,071 萬 | 0.19% | −597−0.7% | 減碼 |
| Public Sector Pension Investment Board | 84,637 | $1,070 萬 | 0.03% | +2,822+3.4% | 加碼 |
| Nuveen, LLC | 79,472 | $1,004 萬 | 0.00% | −6,798−7.9% | 減碼 |
| Nomura Asset Management International Inc. | 75,997 | $960.4 萬 | 0.02% | +23,706+45.3% | 加碼 |
| Exchange Traded Concepts, LLC | 73,101 | $923.8 萬 | 0.07% | +5,176+7.6% | 加碼 |
| Victory Capital Management Inc | 71,028 | $897.6 萬 | 0.01% | +2,119+3.1% | 加碼 |
| Rhumbline Advisers | 68,134 | $861.0 萬 | 0.01% | +1,150+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 65,669 | $829.9 萬 | 0.00% | +418+0.6% | 加碼 |
| SEI Investments Co | 64,412 | $813.9 萬 | 0.01% | +6,388+11.0% | 加碼 |
| Bank of America Corp | 62,535 | $790.3 萬 | 0.00% | −3,938−5.9% | 減碼 |
| STRS Ohio | 59,800 | $755.7 萬 | 0.03% | −5,700−8.7% | 減碼 |
| Bahl & Gaynor Inc | 55,434 | $700.5 萬 | 0.04% | +952+1.7% | 加碼 |
| Raymond James Financial Inc | 54,733 | $691.7 萬 | 0.00% | −5,269−8.8% | 減碼 |
| Jane Street Group, LLC | 54,727 | $691.6 萬 | 0.01% | +54,727 | 新進 |
| Moody Aldrich Partners LLC | 54,242 | $685.5 萬 | 1.24% | +8,505+18.6% | 加碼 |
| ProShare Advisors LLC | 52,600 | $664.7 萬 | 0.01% | −35−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 52,539 | $663.9 萬 | 0.08% | −121−0.2% | 減碼 |
| Gabelli Funds LLC | 50,000 | $631.9 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 48,615 | $614.4 萬 | 0.43% | +48+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,954 | $606.0 萬 | 0.03% | +407+0.9% | 加碼 |
| Swiss National Bank | 46,850 | $592.0 萬 | 0.00% | +400+0.9% | 加碼 |
| Ameriprise Financial Inc | 43,248 | $546.7 萬 | 0.00% | +244+0.6% | 加碼 |
| TD Asset Management Inc | 43,058 | $544.1 萬 | 0.00% | +1,516+3.6% | 加碼 |
| Peregrine Capital Management LLC | 42,955 | $542.8 萬 | 0.20% | −4,150−8.8% | 減碼 |
| Wells Fargo & Company | 41,737 | $527.4 萬 | 0.00% | −17,648−29.7% | 減碼 |
| Russell Investments Group, Ltd. | 40,113 | $506.9 萬 | 0.01% | −4,848−10.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 38,307 | $484.1 萬 | 0.36% | −13,323−25.8% | 減碼 |
| Wedge Capital Management L L P | 36,997 | $467.5 萬 | 0.09% | −2,343−6.0% | 減碼 |
| Great West Life Assurance Co | 36,716 | $464.8 萬 | 0.01% | −1,776−4.6% | 減碼 |
| Deutsche Bank AG | 35,796 | $452.4 萬 | 0.00% | +3,371+10.4% | 加碼 |
| Tufton Capital Management | 34,675 | $438.1 萬 | 0.80% | −59,879−63.3% | 減碼 |
| Cetera Investment Advisers | 31,490 | $397.9 萬 | 0.00% | −406−1.3% | 減碼 |
| Royal Bank of Canada | 30,299 | $382.9 萬 | 0.00% | −1,764−5.5% | 減碼 |
| First Manhattan Co | 29,616 | $376.3 萬 | 0.01% | −5,854−16.5% | 減碼 |
| Wealthspire Advisors, LLC | 29,375 | $371.2 萬 | 0.03% | −113−0.4% | 減碼 |
| Price T Rowe Associates Inc | 29,119 | $368.0 萬 | 0.00% | +5,528+23.4% | 加碼 |
| Guggenheim Capital LLC | 26,519 | $335.1 萬 | 0.03% | −3,983−13.1% | 減碼 |
| Anchor Investment Management, LLC | 25,355 | $320.4 萬 | 0.27% | +338+1.4% | 加碼 |
| Hennessy Advisors Inc | 25,058 | $316.7 萬 | 0.11% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,557 | $310.3 萬 | 0.06% | −997−3.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,448 | $308.9 萬 | 1.04% | +3,756+18.2% | 加碼 |
| Prudential Financial Inc | 24,256 | $306.5 萬 | 0.00% | +2,390+10.9% | 加碼 |
| Dean Investment Associates, LLC | 24,066 | $304.1 萬 | 0.43% | −16,886−41.2% | 減碼 |
| California State Teachers Retirement System | 23,879 | $301.8 萬 | 0.00% | +1,391+6.2% | 加碼 |
| Squarepoint Ops LLC | 23,085 | $291.7 萬 | 0.01% | +17,473+311.4% | 加碼 |
| Citadel Advisors LLC | 22,724 | $287.2 萬 | 0.00% | +14,080+162.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,660 | $273.7 萬 | 0.02% | +200+0.9% | 加碼 |
| XTX Topco Ltd | 21,648 | $273.6 萬 | 0.05% | +12,062+125.8% | 加碼 |
| Stifel Financial Corp | 21,340 | $269.7 萬 | 0.00% | −1,436−6.3% | 減碼 |
| Phocas Financial Corp. | 20,721 | $261.9 萬 | 0.41% | −5,838−22.0% | 減碼 |
| FourThought Financial Partners, LLC | 20,500 | $259.1 萬 | 0.22% | 00.0% | 不變 |
| Reaves W H & Co Inc | 20,000 | $252.7 萬 | 0.04% | −10,000−33.3% | 減碼 |
| Cox Capital Mgt LLC | 19,464 | $246.0 萬 | 1.63% | +10,045+106.6% | 加碼 |
| We Are One Seven, LLC | 19,448 | $245.8 萬 | 0.05% | −843−4.2% | 減碼 |
| Vanguard Asset Management, Ltd | 18,281 | $231.0 萬 | 0.00% | +18,281 | 新進 |
| NFJ Investment Group, LLC | 17,841 | $225.5 萬 | 0.09% | 00.0% | 不變 |
| Fruth Investment Management | 17,824 | $225.2 萬 | 0.56% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 17,609 | $222.5 萬 | 0.01% | +17,609 | 新進 |
| Riverwater Partners LLC | 17,527 | $221.5 萬 | 0.74% | +790+4.7% | 加碼 |
| Dean Capital Management | 16,867 | $213.1 萬 | 0.88% | −10,984−39.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,835 | $212.7 萬 | 0.01% | +973+6.1% | 加碼 |
| LPL Financial LLC | 16,674 | $210.7 萬 | 0.00% | −45−0.3% | 減碼 |
| Magellan Asset Management Ltd | 16,275 | $205.7 萬 | 0.03% | +3,192+24.4% | 加碼 |
| Fifth Third Bancorp | 16,129 | $203.8 萬 | 0.00% | +15,775+4,456.2% | 加碼 |
| Thrivent Financial for Lutherans | 15,787 | $199.5 萬 | 0.00% | −464−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,704 | $198.4 萬 | 0.00% | +313+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,465 | $195.4 萬 | 0.01% | −732−4.5% | 減碼 |