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 2 季 13F 持有人
Chesapeake Utilities Corp 在 2026/6/30 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
- 333
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2,227 萬
- 較 2026 年第 1 季 +87.9 萬 (+4.1%)
- 總市值
- $27.3 億
- 較 2026 年第 1 季 +$2,914 萬 (+1.1%)
- 新進機構
- 38
- 另有 149 家加碼
- 清倉機構
- 40
- 另有 98 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 8,685 | $106.4 萬 | 0.00% | −2,727−23.9% | 減碼 |
| Agp Franklin, LLC | 9,227 | $113.0 萬 | 0.49% | −113−1.2% | 減碼 |
| Vanguard Global Advisers, LLC | 9,255 | $113.4 萬 | 0.00% | +33+0.4% | 加碼 |
| Advisory Research Inc | 9,350 | $114.5 萬 | 0.11% | +144+1.6% | 加碼 |
| Bank of Montreal | 9,688 | $118.7 萬 | 0.00% | +1,041+12.0% | 加碼 |
| Van Eck Associates Corp | 10,103 | $123.7 萬 | 0.00% | +1,015+11.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,111 | $123.8 萬 | 0.08% | +302+3.1% | 加碼 |
| Creative Planning | 10,266 | $125.7 萬 | 0.00% | +856+9.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $128.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,555 | $129.3 萬 | 0.00% | −3,623−25.6% | 減碼 |
| State of Wisconsin Investment Board | 10,574 | $129.5 萬 | 0.00% | +122+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 10,900 | $134.2 萬 | 0.00% | +600+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 10,984 | $134.5 萬 | 0.00% | +461+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,004 | $134.8 萬 | 0.00% | +5,893+115.3% | 加碼 |
| Pathstone Holdings, LLC | 11,083 | $136.1 萬 | 0.00% | +293+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,195 | $137.1 萬 | 0.00% | +206+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,527 | $141.2 萬 | 0.00% | +1,162+11.2% | 加碼 |
| Voya Investment Management LLC | 11,982 | $146.8 萬 | 0.00% | +7,802+186.7% | 加碼 |
| Illinois Municipal Retirement Fund | 12,175 | $149.1 萬 | 0.02% | −488−3.9% | 減碼 |
| Quantinno Capital Management LP | 12,592 | $154.2 萬 | 0.00% | +2,887+29.7% | 加碼 |
| Sit Investment Associates Inc | 13,440 | $164.6 萬 | 0.03% | +925+7.4% | 加碼 |
| Natixis Advisors, L.P. | 13,492 | $165.2 萬 | 0.00% | −259−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,063 | $172.3 萬 | 0.01% | −1,402−9.1% | 減碼 |
| MetLife Investment Management | 14,136 | $173.1 萬 | 0.01% | +1,253+9.7% | 加碼 |
| Fifth Third Bancorp | 14,613 | $179.0 萬 | 0.00% | −1,516−9.4% | 減碼 |
| Citigroup Inc | 14,929 | $182.9 萬 | 0.00% | +10,869+267.7% | 加碼 |
| Legato Capital Management LLC | 14,972 | $183.4 萬 | 0.15% | +6,176+70.2% | 加碼 |
| Glenmede Trust Co NA | 15,104 | $185.0 萬 | 0.01% | +832+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,357 | $188.1 萬 | 0.00% | −347−2.2% | 減碼 |
| Macquarie Group Ltd | 15,387 | $188.5 萬 | 0.01% | +3,008+24.3% | 加碼 |
| Dana Investment Advisors, Inc. | 15,405 | $188.7 萬 | 0.05% | +1,224+8.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 15,441 | $189.1 萬 | 0.15% | +1,684+12.2% | 加碼 |
| Quadrature Capital Ltd | 15,620 | $191.3 萬 | 0.02% | +8,747+127.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,763 | $193.1 萬 | 0.00% | −24−0.2% | 減碼 |
| Holocene Advisors, LP | 15,810 | $193.6 萬 | 0.00% | +10,389+191.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,463 | $201.6 萬 | 0.01% | −372−2.2% | 減碼 |
| LPL Financial LLC | 16,774 | $205.4 萬 | 0.00% | +100+0.6% | 加碼 |
| Prospera Financial Services Inc | 16,980 | $208.0 萬 | 0.03% | +4,617+37.3% | 加碼 |
| Albert D Mason Inc | 17,096 | $209.4 萬 | 1.19% | +4,749+38.5% | 加碼 |
| Magellan Asset Management Ltd | 17,200 | $210.7 萬 | 0.05% | +925+5.7% | 加碼 |
| Fruth Investment Management | 17,449 | $213.7 萬 | 0.51% | −375−2.1% | 減碼 |
| Riverwater Partners LLC | 17,798 | $218.0 萬 | 0.65% | +271+1.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 18,445 | $225.9 萬 | 0.01% | +836+4.7% | 加碼 |
| We Are One Seven, LLC | 18,926 | $231.8 萬 | 0.04% | −522−2.7% | 減碼 |
| Vanguard Asset Management, Ltd | 19,522 | $239.1 萬 | 0.00% | +1,241+6.8% | 加碼 |
| Cox Capital Mgt LLC | 19,540 | $239.3 萬 | 1.33% | +76+0.4% | 加碼 |
| Reaves W H & Co Inc | 20,000 | $245.0 萬 | 0.04% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 20,500 | $251.1 萬 | 0.19% | 00.0% | 不變 |
| Stifel Financial Corp | 21,106 | $258.5 萬 | 0.00% | −234−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,660 | $265.2 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,428 | $274.7 萬 | 0.02% | −4,091−15.4% | 減碼 |
| Raymond James Financial Inc | 22,459 | $275.1 萬 | 0.00% | −32,274−59.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 23,759 | $291.0 萬 | 0.91% | −689−2.8% | 減碼 |
| Anchor Investment Management, LLC | 24,151 | $295.8 萬 | 0.22% | −1,204−4.7% | 減碼 |
| Prudential Financial Inc | 24,761 | $303.3 萬 | 0.00% | +505+2.1% | 加碼 |
| Tufton Capital Management | 25,375 | $310.7 萬 | 0.52% | −9,300−26.8% | 減碼 |
| XTX Topco Ltd | 25,857 | $316.7 萬 | 0.04% | +4,209+19.4% | 加碼 |
| Maryland State Retirement & Pension System | 26,023 | $318.7 萬 | 0.05% | +1,466+6.0% | 加碼 |
| Hennessy Advisors Inc | 26,758 | $327.7 萬 | 0.10% | +1,700+6.8% | 加碼 |
| California State Teachers Retirement System | 26,800 | $328.2 萬 | 0.00% | +2,921+12.2% | 加碼 |
| Dean Capital Management | 28,712 | $351.7 萬 | 1.27% | +11,845+70.2% | 加碼 |
| Wealthspire Advisors, LLC | 29,291 | $358.8 萬 | 0.02% | −84−0.3% | 減碼 |
| First Manhattan Co | 29,616 | $364.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 29,838 | $365.4 萬 | 0.00% | −461−1.5% | 減碼 |
| Cetera Investment Advisers | 32,185 | $394.2 萬 | 0.00% | +695+2.2% | 加碼 |
| Citadel Advisors LLC | 33,518 | $410.5 萬 | 0.00% | +10,794+47.5% | 加碼 |
| Deutsche Bank AG | 34,341 | $420.6 萬 | 0.00% | −1,455−4.1% | 減碼 |
| Price T Rowe Associates Inc | 34,881 | $427.3 萬 | 0.00% | +5,762+19.8% | 加碼 |
| Wedge Capital Management L L P | 35,271 | $432.0 萬 | 0.07% | −1,726−4.7% | 減碼 |
| Great West Life Assurance Co | 37,186 | $455.7 萬 | 0.01% | +470+1.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 37,278 | $456.6 萬 | 0.23% | −1,029−2.7% | 減碼 |
| Renaissance Technologies LLC | 39,050 | $478.3 萬 | 0.01% | +29,400+304.7% | 加碼 |
| Peregrine Capital Management LLC | 39,497 | $483.8 萬 | 0.16% | −3,458−8.1% | 減碼 |
| Dean Investment Associates, LLC | 39,532 | $484.2 萬 | 0.64% | +15,466+64.3% | 加碼 |
| Moody Aldrich Partners LLC | 42,577 | $521.5 萬 | 0.94% | −11,665−21.5% | 減碼 |
| TD Asset Management Inc | 43,058 | $527.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 43,555 | $533.5 萬 | 0.00% | +3,442+8.6% | 加碼 |
| Ameriprise Financial Inc | 43,552 | $533.6 萬 | 0.00% | +304+0.7% | 加碼 |
| Swiss National Bank | 48,150 | $589.7 萬 | 0.00% | +1,300+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,387 | $592.6 萬 | 0.03% | +433+0.9% | 加碼 |
| Bahl & Gaynor Inc | 49,229 | $603.0 萬 | 0.03% | −6,205−11.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 49,549 | $606.9 萬 | 0.38% | +934+1.9% | 加碼 |
| Gabelli Funds LLC | 50,000 | $612.4 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 50,167 | $614.4 萬 | 0.06% | −2,372−4.5% | 減碼 |
| Bank of America Corp | 50,451 | $617.9 萬 | 0.00% | −12,084−19.3% | 減碼 |
| Edgestream Partners, L.P. | 51,261 | $627.8 萬 | 0.19% | +51,261 | 新進 |
| STRS Ohio | 51,600 | $632.0 萬 | 0.02% | −8,200−13.7% | 減碼 |
| American Century Companies Inc | 52,643 | $644.8 萬 | 0.00% | +52,643 | 新進 |
| Wells Fargo & Company | 53,668 | $657.3 萬 | 0.00% | +11,931+28.6% | 加碼 |
| ProShare Advisors LLC | 60,182 | $737.1 萬 | 0.01% | +7,582+14.4% | 加碼 |
| SEI Investments Co | 61,876 | $757.7 萬 | 0.01% | −2,536−3.9% | 減碼 |
| Exchange Traded Concepts, LLC | 62,053 | $760.0 萬 | 0.04% | −11,048−15.1% | 減碼 |
| Rhumbline Advisers | 62,755 | $768.6 萬 | 0.01% | −5,379−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 66,220 | $811.1 萬 | 0.00% | +551+0.8% | 加碼 |
| Victory Capital Management Inc | 76,529 | $937.3 萬 | 0.01% | +5,501+7.7% | 加碼 |
| Nuveen, LLC | 81,330 | $996.1 萬 | 0.00% | +1,858+2.3% | 加碼 |
| Public Sector Pension Investment Board | 82,467 | $1,010 萬 | 0.03% | −2,170−2.6% | 減碼 |
| RMB Capital Management, LLC | 84,099 | $1,035 萬 | 0.16% | −278−0.3% | 減碼 |
| AQR Capital Management LLC | 88,893 | $1,089 萬 | 0.00% | +73,583+480.6% | 加碼 |
| Schroder Investment Management Group | 91,913 | $1,139 萬 | 0.01% | +4,493+5.1% | 加碼 |