Wertpapierdatensatz · archiviertes Quartal
CPK
Chesapeake Utilities Corporation · Utilities · Regulated Gas
95Erfasste Halter
+4Δ Inhaber
15.74MGehaltene Aktien
$1.97BGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss -0.4% ·
neue Nettopositionen +4.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 0 | 15.32M | $1.88B | +7 | −9 |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.74M | +2.3% | $466.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 2.02M | +2.5% | $252.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.22M | +0.9% | $153.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 1.07M | — | $133.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 881.32K | -7.4% | $109.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | Alliancebernstein L.P. | 824.16K | — | $102.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 554.71K | +1.2% | $69.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Jennison Associates Llc | 479.18K | — | $59.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 459.25K | — | $57.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Dimensional Fund Advisors Lp | 437.12K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 349.23K | +4.7% | $43.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 12 | First Trust Advisors Lp | 317.55K | — | $39.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 270.37K | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 256.89K | — | $32.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 234.74K | — | $29.29M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 16 | Janus Henderson Group Plc | 222.76K | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 199.13K | -51.8% | $24.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Goldman Sachs Group ✦ | 159.00K | -2.1% | $19.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Mercer Global Advisors Inc /Adv | 145.94K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 142.94K | — | $17.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Envestnet Asset Management Inc | 121.54K | — | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Principal Financial Group Inc | 112.83K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 98.03K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 86.27K | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Victory Capital Management Inc | 68.91K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 66.98K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 66.47K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | UBS AM, a distinct business unit of… | 65.25K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Raymond James Financial Inc | 60.00K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 59.38K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Sei Investments Co | 58.02K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | ProShare Advisors LLC | 52.63K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Asset Management… | 52.29K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 46.45K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 44.96K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Ameriprise Financial Inc | 43.00K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Td Asset Management Inc | 41.54K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 36.83K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | First Manhattan Co. Llc. | 35.47K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 35.33K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Millennium Management ✦ | 32.88K | Neu | $4.10M | 0.0% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 32.42K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Royal Bank Of Canada | 32.06K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 44 | Cetera Investment Advisers | 31.90K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 23.59K | +3.9% | $2.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Stifel Financial Corp | 22.78K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | California State Teachers… | 22.49K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 21.87K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 16.72K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 15.39K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 51 | AQR Capital Management ✦ | 13.91K | +16.1% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 52 | Corient Private Wealth LP | 13.73K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | State Of Wisconsin Investment Board | 12.84K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 11.93K | Neu | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 11.41K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.86K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 10.71K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 9.81K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 8.97K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 8.89K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 8.82K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 8.64K | Neu | $1.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Bank Of Montreal /Can/ | 8.59K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Hsbc Holdings Plc | 8.00K | — | $994,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Creative Planning | 7.96K | — | $993,464 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | American Century Companies Inc | 7.86K | — | $980,988 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 7.86K | — | $979,966 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 7.45K | — | $929,034 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 6.96K | -2.3% | $867,748 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Mariner, LLC | 5.89K | — | $735,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Wealth Enhancement Advisory… | 5.92K | — | $721,420 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 5.77K | — | $719,741 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Squarepoint Ops LLC | 5.61K | — | $700,153 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | GAMCO Investors ✦ | 5.60K | 0.0% | $698,656 | 0.0% | Held | 7 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 5.40K | — | $673,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 4.88K | — | $608,954 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 4.48K | — | $559,370 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Pictet Asset Management Holding SA | 4.08K | — | $508,522 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 3.25K | — | $405,873 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Amundi | 2.24K | — | $279,462 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 2.21K | — | $274,800 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 1.97K | — | $246,209 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 1.90K | Neu | $236,420 | 0.0% | New | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 1.72K | — | $215,086 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 1.65K | — | $205,355 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Ensign Peak Advisors, Inc | 1.35K | — | $168,676 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 1.02K | — | $128,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 800 | — | $99,808 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 623 | — | $77,726 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | BNP Paribas Asset Management… | 500 | — | $62,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 487 | — | $60,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Fifth Third Bancorp | 354 | — | $44,165 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 324 | — | $40,422 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 58 | — | $7,210 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Optiver Holding B.V. | 18 | — | $2,246 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $4.10M | 0.0% |
| Marshall Wace | $1.49M | 0.0% |
| Citadel Advisors | $1.08M | 0.0% |
| D. E. Shaw & Co. | $236,420 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q4 2025 ·
Methodik ·
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