증권 기록 · 과거 분기 (아카이브)
CPK
Chesapeake Utilities Corporation · Utilities · Regulated Gas
101추적 보유자
+5Δ 보유자
15.06M보유 주식 수
$1.90B보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.2% ·
주식 흐름 +1.2% ·
순 신규 포지션 +5.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.94K | $1.15M | n/a | n/a |
| 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 | 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.58M | -4.2% | $452.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (패시브) | 1.24M | +1.6% | $157.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Neuberger Berman Group LLC | 1.08M | +0.8% | $136.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 1.06M | n/a | $134.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 900.02K | +2.1% | $113.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Alliancebernstein L.P. | 765.77K | -7.1% | $95.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 572.54K | +3.2% | $72.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 481.60K | +4.9% | $60.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Jennison Associates Llc | 474.86K | -0.9% | $60.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 437.23K | 0.0% | $55.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 419.70K | +20.2% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 12 | First Trust Advisors Lp | 309.03K | -2.7% | $39.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 274.41K | +1.5% | $34.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 259.31K | +0.9% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Goldman Sachs Group ✦ | 258.88K | +62.8% | $32.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Janus Henderson Group Plc | 222.76K | 0.0% | $28.15M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 203.15K | -13.5% | $25.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 18 | JPMorgan Chase ✦ | 184.01K | -7.6% | $23.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Mercer Global Advisors Inc /Adv | 157.34K | +7.8% | $19.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 146.82K | 신규 | $18.55M | 0.0% | New | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 133.19K | -6.8% | $16.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Envestnet Asset Management Inc | 125.51K | +3.3% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Principal Financial Group Inc | 115.16K | +2.1% | $14.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 101.25K | +3.3% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Schroder Investment Management Group | 87.42K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 79.47K | -7.9% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Nomura Asset Management… | 76.00K | +45.3% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Victory Capital Management Inc | 71.03K | +3.1% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 68.13K | +1.7% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 65.67K | +0.6% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 31 | Sei Investments Co | 64.41K | +11.0% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 62.53K | -5.9% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Raymond James Financial Inc | 54.73K | -8.8% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 54.73K | 신규 | $6.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | ProShare Advisors LLC | 52.60K | -0.1% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Swiss National Bank | 46.85K | +0.9% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 43.25K | +0.6% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Td Asset Management Inc | 43.06K | +3.6% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 41.74K | -29.7% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 40.11K | -10.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Deutsche Bank Ag\ | 35.80K | +10.4% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Cetera Investment Advisers | 31.49K | -1.3% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 30.30K | -5.5% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 44 | First Manhattan Co. Llc. | 29.62K | -16.5% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 29.12K | +23.4% | $3.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Prudential Financial Inc | 24.26K | +10.9% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 23.88K | +6.2% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 23.09K | +311.4% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 22.72K | +162.9% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Stifel Financial Corp | 21.34K | -6.3% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | LPL Financial LLC | 16.67K | -0.3% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 16.13K | +4456.2% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 15.70K | +2.0% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 54 | AQR Capital Management ✦ | 15.31K | +10.0% | $1.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 55 | Millennium Management ✦ | 14.27K | -56.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 13.61K | +618.0% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 11.41K | 0.0% | $1.44M | 0.0% | Held | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.99K | +1.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 10.45K | -18.6% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 10.37K | -3.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 9.81K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 9.71K | +30.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 9.65K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 9.52K | +21.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 9.41K | +18.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Hrt Financial Lp | 8.93K | 신규 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 8.66K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 8.65K | +0.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Commonwealth Equity Services, Llc | 8.22K | -8.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 8.00K | +305.4% | $992,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 7.31K | +5.1% | $923,957 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 72 | Corient Private Wealth LP | 6.71K | -51.1% | $848,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 5.86K | +1.6% | $741,058 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | GAMCO Investors ✦ | 5.60K | 0.0% | $707,672 | 0.0% | Held | 8 | SEC ↗ |
| 75 | Holocene Advisors, LP | 5.42K | 신규 | $685,052 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 5.11K | -42.5% | $645,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 4.97K | -8.0% | $628,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Mariner, LLC | 4.89K | -16.9% | $618,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 4.88K | 0.0% | $616,812 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 4.73K | -60.3% | $597,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Barclays Plc | 4.68K | -87.3% | $590,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Wealth Enhancement Advisory… | 4.42K | -25.4% | $572,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 4.28K | -4.6% | $540,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Voya Investment Management Llc | 4.18K | -52.6% | $528,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 4.08K | +0.1% | $515,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citigroup Inc | 4.06K | -88.5% | $513,062 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Mml Investors Services, Llc | 2.87K | -11.7% | $363,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 2.38K | 신규 | $300,701 | 0.0% | New | 1 | SEC ↗ ×3 |
| 89 | TD Waterhouse Canada Inc. | 2.27K | +2.6% | $289,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Amundi | 2.24K | 0.0% | $283,069 | 0.0% | Held | 2 | SEC ↗ |
| 91 | State Board Of Administration Of… | 1.95K | 신규 | $246,422 | 0.0% | New | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 1.84K | +277.2% | $232,183 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 93 | Captrust Financial Advisors | 1.75K | +1.4% | $221,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 1.66K | 신규 | $209,269 | 0.0% | New | 1 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 1.35K | 0.0% | $170,852 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Cwm, Llc | 1.09K | +6.6% | $138,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 967 | +55.2% | $122,200 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | BNP Paribas Asset Management… | 721 | +44.2% | $91,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Assetmark, Inc | 342 | +5.6% | $43,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 58 | 0.0% | $7,329 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Qube Research & Technologies… | $18.55M | 0.0% |
| Jane Street Group, Llc | $6.92M | 0.0% |
| Renaissance Technologies | $1.22M | 0.0% |
| Hrt Financial Lp | $1.13M | 0.0% |
| Susquehanna International… | $1.09M | 0.0% |
| Holocene Advisors, LP | $685,052 | 0.0% |
| Cerity Partners LLC | $300,701 | 0.0% |
| State Board Of Administration… | $246,422 | 0.0% |
| Tudor Investment Corp Et Al | $209,269 | 0.0% |
청산됨
| Hsbc Holdings Plc | $994,720 | 이었음 0.0% |
| American Century Companies Inc | $980,988 | 이었음 0.0% |
| Franklin Resources Inc | $205,355 | 이었음 0.0% |
| Canada Pension Plan… | $99,808 | 이었음 0.0% |
| Optiver Holding B.V. | $2,246 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 337 보유 기관, 21.44M 주식, $2.37B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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