Запись по ценной бумаге · архивный квартал
CPK
Chesapeake Utilities Corporation · Utilities · Regulated Gas
95Отслеживаемые держатели
+4Δ держателей
15.74MАкций в держании
$1.97BОтчётная стоимость
+4Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.4% ·
поток акций -0.4% ·
новые чистые позиции +4.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.94K | $1.15M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 12 | -3 | 9.29M | $1.25B | n/a | −3 |
| Q2 2025 | 12 | -3 | 8.40M | $1.01B | +1 | −4 |
| Q1 2025 | 12 | +3 | 2.27M | $292.07M | +3 | n/a |
| Q4 2024 | 9 | -2 | 2.10M | $255.23M | n/a | −2 |
| Q3 2024 | 10 | 0 | 875.70K | $108.75M | +1 | −1 |
| Q2 2024 | 10 | n/a | 891.87K | $94.73M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.74M | +2.3% | $466.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.02M | +2.5% | $252.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.22M | +0.9% | $153.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 1.07M | n/a | $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 | n/a | $102.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 554.71K | +1.2% | $69.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Jennison Associates Llc | 479.18K | n/a | $59.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 459.25K | n/a | $57.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Dimensional Fund Advisors Lp | 437.12K | n/a | $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 | n/a | $39.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 270.37K | n/a | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 256.89K | n/a | $32.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 234.74K | n/a | $29.29M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 16 | Janus Henderson Group Plc | 222.76K | n/a | $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 | n/a | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 142.94K | n/a | $17.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Envestnet Asset Management Inc | 121.54K | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Principal Financial Group Inc | 112.83K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 98.03K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 86.27K | n/a | $10.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Victory Capital Management Inc | 68.91K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 66.98K | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 66.47K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | UBS AM, a distinct business unit of… | 65.25K | n/a | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Raymond James Financial Inc | 60.00K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 59.38K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Sei Investments Co | 58.02K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | ProShare Advisors LLC | 52.63K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Asset Management… | 52.29K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 46.45K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 44.96K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Ameriprise Financial Inc | 43.00K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Td Asset Management Inc | 41.54K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 36.83K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | First Manhattan Co. Llc. | 35.47K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 35.33K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Millennium Management ✦ | 32.88K | Новый | $4.10M | 0.0% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 32.42K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Royal Bank Of Canada | 32.06K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 44 | Cetera Investment Advisers | 31.90K | n/a | $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 | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | California State Teachers… | 22.49K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 21.87K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 16.72K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 15.39K | n/a | $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 | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | State Of Wisconsin Investment Board | 12.84K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 11.93K | Новый | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 11.41K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.86K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 10.71K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 9.81K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 8.97K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 8.89K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 8.82K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 8.64K | Новый | $1.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Bank Of Montreal /Can/ | 8.59K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Hsbc Holdings Plc | 8.00K | n/a | $994,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Creative Planning | 7.96K | n/a | $993,464 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | American Century Companies Inc | 7.86K | n/a | $980,988 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 7.86K | n/a | $979,966 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 7.45K | n/a | $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 | n/a | $735,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Wealth Enhancement Advisory… | 5.92K | n/a | $721,420 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 5.77K | n/a | $719,741 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Squarepoint Ops LLC | 5.61K | n/a | $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 | n/a | $673,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 4.88K | n/a | $608,954 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 4.48K | n/a | $559,370 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Pictet Asset Management Holding SA | 4.08K | n/a | $508,522 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 3.25K | n/a | $405,873 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Amundi | 2.24K | n/a | $279,462 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 2.21K | n/a | $274,800 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 1.97K | n/a | $246,209 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 1.90K | Новый | $236,420 | 0.0% | New | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 1.72K | n/a | $215,086 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 1.65K | n/a | $205,355 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Ensign Peak Advisors, Inc | 1.35K | n/a | $168,676 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 1.02K | n/a | $128,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 800 | n/a | $99,808 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 623 | n/a | $77,726 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | BNP Paribas Asset Management… | 500 | n/a | $62,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 487 | n/a | $60,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Fifth Third Bancorp | 354 | n/a | $44,165 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 324 | n/a | $40,422 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 58 | n/a | $7,210 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Optiver Holding B.V. | 18 | n/a | $2,246 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 337 держатели, 21.44M акции, $2.37B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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