Wertpapierdatensatz · archiviertes Quartal
CPK
Chesapeake Utilities Corporation · Utilities · Regulated Gas
12Erfasste Halter
-3Δ Inhaber
9.29MGehaltene Aktien
$1.25BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -20.0% ·
Aktienfluss -0.2% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | 0 | 15.33M | $1.88B | +7 | −7 |
| Q1 2026 | 101 | +5 | 15.06M | $1.90B | +10 | −5 |
| Q4 2025 | 95 | +4 | 15.74M | $1.97B | +4 | — |
| Q3 2025 | 12 | -3 | 9.29M | $1.25B | — | −3 |
| Q2 2025 | 12 | -3 | 8.40M | $1.01B | +1 | −4 |
| Q1 2025 | 12 | +3 | 2.27M | $292.07M | +3 | — |
| Q4 2024 | 9 | -2 | 2.10M | $255.23M | — | −2 |
| Q3 2024 | 10 | 0 | 875.70K | $108.75M | +1 | −1 |
| Q2 2024 | 10 | — | 891.87K | $94.73M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.97M | +0.6% | $265.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.97M | +0.6% | $265.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.97M | +0.6% | $265.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.97M | +0.6% | $265.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.97M | +0.6% | $265.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 1.21M | -3.6% | $164.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 952.04K | +27.6% | $128.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 952.04K | +27.6% | $128.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 952.04K | +27.6% | $128.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 952.04K | +27.6% | $128.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 952.04K | +27.6% | $128.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 547.91K | +0.5% | $73.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 547.91K | +0.5% | $73.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 412.95K | — | $55.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 333.49K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 333.49K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 333.49K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 333.49K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 333.49K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 333.49K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 333.49K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 333.49K | — | $44.92M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 162.43K | — | $21.88M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 162.43K | — | $21.88M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 162.43K | — | $21.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 22.71K | +7.1% | $3.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 11.99K | +11.8% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 11.99K | +11.8% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 11.99K | +11.8% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 11.99K | +11.8% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 7.12K | +27.3% | $959,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 7.12K | +27.3% | $959,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 5.60K | 0.0% | $754,264 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Adage Capital Partners | $18.03M | war 0.0% |
| Renaissance Technologies | $1.89M | war 0.0% |
| Millennium Management | $603,985 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 337 Inhaber, 21.44M Anteile, $2.37B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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