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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 8,659 | $109.4 萬 | 0.00% | +8,659 | 新進 |
| Legato Capital Management LLC | 8,796 | $111.2 萬 | 0.10% | −5,901−40.2% | 減碼 |
| HRT Financial LP | 8,927 | $112.8 萬 | 0.00% | +8,927 | 新進 |
| Van Eck Associates Corp | 9,088 | $114.8 萬 | 0.00% | +396+4.6% | 加碼 |
| Advisory Research Inc | 9,206 | $116.3 萬 | 0.14% | −522−5.4% | 減碼 |
| Vanguard Global Advisers, LLC | 9,222 | $116.5 萬 | 0.00% | +9,222 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,262 | $117.0 萬 | 0.07% | +3,287+55.0% | 加碼 |
| Agp Franklin, LLC | 9,340 | $118.0 萬 | 0.59% | −1,817−16.3% | 減碼 |
| Creative Planning | 9,410 | $118.9 萬 | 0.00% | +1,447+18.2% | 加碼 |
| HighTower Advisors, LLC | 9,523 | $120.4 萬 | 0.00% | +1,668+21.2% | 加碼 |
| Renaissance Technologies LLC | 9,650 | $121.9 萬 | 0.00% | +9,650 | 新進 |
| Argent Capital Management LLC | 9,664 | $122.1 萬 | 0.04% | +3,408+54.5% | 加碼 |
| Quantinno Capital Management LP | 9,705 | $122.6 萬 | 0.00% | +2,259+30.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,810 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 9,809 | $124.0 萬 | 0.10% | +5,516+128.5% | 加碼 |
| KLP Kapitalforvaltning AS | 10,300 | $130.8 萬 | 0.01% | +200+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,365 | $131.0 萬 | 0.00% | −349−3.3% | 減碼 |
| State of Wisconsin Investment Board | 10,452 | $132.1 萬 | 0.00% | −2,383−18.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $132.7 萬 | 0.02% | −300−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 10,523 | $133.0 萬 | 0.00% | −276−2.6% | 減碼 |
| Pathstone Holdings, LLC | 10,790 | $136.7 萬 | 0.01% | +1,582+17.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,989 | $138.9 萬 | 0.00% | +132+1.2% | 加碼 |
| New York State Common Retirement Fund | 11,412 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 11,445 | $144.6 萬 | 0.01% | −2,111−15.6% | 減碼 |
| Albert D Mason Inc | 12,347 | $156.0 萬 | 1.01% | +159+1.3% | 加碼 |
| Prospera Financial Services Inc | 12,363 | $156.2 萬 | 0.03% | +12,363 | 新進 |
| Macquarie Group Ltd | 12,379 | $156.4 萬 | 0.01% | −73−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 12,416 | $156.8 萬 | 0.02% | −367−2.9% | 減碼 |
| Sit Investment Associates Inc | 12,515 | $158.2 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,663 | $160.0 萬 | 0.02% | −1,137−8.2% | 減碼 |
| MetLife Investment Management | 12,883 | $162.8 萬 | 0.01% | +53+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,607 | $172.0 萬 | 0.00% | +11,712+618.0% | 加碼 |
| Natixis Advisors, L.P. | 13,751 | $173.8 萬 | 0.00% | +438+3.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,757 | $173.8 萬 | 0.17% | +6,833+98.7% | 加碼 |
| SG Americas Securities, LLC | 14,178 | $179.2 萬 | 0.00% | +4,692+49.5% | 加碼 |
| Dana Investment Advisors, Inc. | 14,181 | $179.2 萬 | 0.05% | +593+4.4% | 加碼 |
| Millennium Management LLC | 14,271 | $180.3 萬 | 0.00% | −18,608−56.6% | 減碼 |
| Glenmede Trust Co NA | 14,272 | $180.4 萬 | 0.01% | +1,758+14.0% | 加碼 |
| AQR Capital Management LLC | 15,310 | $193.5 萬 | 0.00% | +1,397+10.0% | 加碼 |
| Voloridge Investment Management, LLC | 15,352 | $194.0 萬 | 0.01% | +15,352 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,465 | $195.4 萬 | 0.01% | −732−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,704 | $198.4 萬 | 0.00% | +313+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 15,787 | $199.5 萬 | 0.00% | −464−2.9% | 減碼 |
| Fifth Third Bancorp | 16,129 | $203.8 萬 | 0.00% | +15,775+4,456.2% | 加碼 |
| Magellan Asset Management Ltd | 16,275 | $205.7 萬 | 0.03% | +3,192+24.4% | 加碼 |
| LPL Financial LLC | 16,674 | $210.7 萬 | 0.00% | −45−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,835 | $212.7 萬 | 0.01% | +973+6.1% | 加碼 |
| Dean Capital Management | 16,867 | $213.1 萬 | 0.88% | −10,984−39.4% | 減碼 |
| Riverwater Partners LLC | 17,527 | $221.5 萬 | 0.74% | +790+4.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 17,609 | $222.5 萬 | 0.01% | +17,609 | 新進 |
| Fruth Investment Management | 17,824 | $225.2 萬 | 0.56% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 17,841 | $225.5 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 18,281 | $231.0 萬 | 0.00% | +18,281 | 新進 |
| We Are One Seven, LLC | 19,448 | $245.8 萬 | 0.05% | −843−4.2% | 減碼 |
| Cox Capital Mgt LLC | 19,464 | $246.0 萬 | 1.63% | +10,045+106.6% | 加碼 |
| Reaves W H & Co Inc | 20,000 | $252.7 萬 | 0.04% | −10,000−33.3% | 減碼 |
| FourThought Financial Partners, LLC | 20,500 | $259.1 萬 | 0.22% | 00.0% | 不變 |
| Phocas Financial Corp. | 20,721 | $261.9 萬 | 0.41% | −5,838−22.0% | 減碼 |
| Stifel Financial Corp | 21,340 | $269.7 萬 | 0.00% | −1,436−6.3% | 減碼 |
| XTX Topco Ltd | 21,648 | $273.6 萬 | 0.05% | +12,062+125.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,660 | $273.7 萬 | 0.02% | +200+0.9% | 加碼 |
| Citadel Advisors LLC | 22,724 | $287.2 萬 | 0.00% | +14,080+162.9% | 加碼 |
| Squarepoint Ops LLC | 23,085 | $291.7 萬 | 0.01% | +17,473+311.4% | 加碼 |
| California State Teachers Retirement System | 23,879 | $301.8 萬 | 0.00% | +1,391+6.2% | 加碼 |
| Dean Investment Associates, LLC | 24,066 | $304.1 萬 | 0.43% | −16,886−41.2% | 減碼 |
| Prudential Financial Inc | 24,256 | $306.5 萬 | 0.00% | +2,390+10.9% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,448 | $308.9 萬 | 1.04% | +3,756+18.2% | 加碼 |
| Maryland State Retirement & Pension System | 24,557 | $310.3 萬 | 0.06% | −997−3.9% | 減碼 |
| Hennessy Advisors Inc | 25,058 | $316.7 萬 | 0.11% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 25,355 | $320.4 萬 | 0.27% | +338+1.4% | 加碼 |
| Guggenheim Capital LLC | 26,519 | $335.1 萬 | 0.03% | −3,983−13.1% | 減碼 |
| Price T Rowe Associates Inc | 29,119 | $368.0 萬 | 0.00% | +5,528+23.4% | 加碼 |
| Wealthspire Advisors, LLC | 29,375 | $371.2 萬 | 0.03% | −113−0.4% | 減碼 |
| First Manhattan Co | 29,616 | $376.3 萬 | 0.01% | −5,854−16.5% | 減碼 |
| Royal Bank of Canada | 30,299 | $382.9 萬 | 0.00% | −1,764−5.5% | 減碼 |
| Cetera Investment Advisers | 31,490 | $397.9 萬 | 0.00% | −406−1.3% | 減碼 |
| Tufton Capital Management | 34,675 | $438.1 萬 | 0.80% | −59,879−63.3% | 減碼 |
| Deutsche Bank AG | 35,796 | $452.4 萬 | 0.00% | +3,371+10.4% | 加碼 |
| Great West Life Assurance Co | 36,716 | $464.8 萬 | 0.01% | −1,776−4.6% | 減碼 |
| Wedge Capital Management L L P | 36,997 | $467.5 萬 | 0.09% | −2,343−6.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 38,307 | $484.1 萬 | 0.36% | −13,323−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 40,113 | $506.9 萬 | 0.01% | −4,848−10.8% | 減碼 |
| Wells Fargo & Company | 41,737 | $527.4 萬 | 0.00% | −17,648−29.7% | 減碼 |
| Peregrine Capital Management LLC | 42,955 | $542.8 萬 | 0.20% | −4,150−8.8% | 減碼 |
| TD Asset Management Inc | 43,058 | $544.1 萬 | 0.00% | +1,516+3.6% | 加碼 |
| Ameriprise Financial Inc | 43,248 | $546.7 萬 | 0.00% | +244+0.6% | 加碼 |
| Swiss National Bank | 46,850 | $592.0 萬 | 0.00% | +400+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,954 | $606.0 萬 | 0.03% | +407+0.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 48,615 | $614.4 萬 | 0.43% | +48+0.1% | 加碼 |
| Gabelli Funds LLC | 50,000 | $631.9 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 52,539 | $663.9 萬 | 0.08% | −121−0.2% | 減碼 |
| ProShare Advisors LLC | 52,600 | $664.7 萬 | 0.01% | −35−0.1% | 減碼 |
| Moody Aldrich Partners LLC | 54,242 | $685.5 萬 | 1.24% | +8,505+18.6% | 加碼 |
| Jane Street Group, LLC | 54,727 | $691.6 萬 | 0.01% | +54,727 | 新進 |
| Raymond James Financial Inc | 54,733 | $691.7 萬 | 0.00% | −5,269−8.8% | 減碼 |
| Bahl & Gaynor Inc | 55,434 | $700.5 萬 | 0.04% | +952+1.7% | 加碼 |
| STRS Ohio | 59,800 | $755.7 萬 | 0.03% | −5,700−8.7% | 減碼 |
| Bank of America Corp | 62,535 | $790.3 萬 | 0.00% | −3,938−5.9% | 減碼 |
| SEI Investments Co | 64,412 | $813.9 萬 | 0.01% | +6,388+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 65,669 | $829.9 萬 | 0.00% | +418+0.6% | 加碼 |