CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
Input momentum (manajer yang sebanding):
keluasan pemegang +11.1% ·
aliran saham -9.2% ·
posisi baru bersih +10.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | -1 | 480.46M | $42.70B | +5 | −8 |
| Q1 2026 | 138 | -3 | 467.36M | $36.78B | +7 | −11 |
| Q4 2025 | 141 | -1 | 482.68M | $35.59B | +2 | −2 |
| Q3 2025 | 26 | +1 | 168.46M | $12.56B | +3 | −3 |
| Q2 2025 | 23 | 0 | 136.30M | $10.83B | +3 | −3 |
| Q1 2025 | 20 | 0 | 97.74M | $6.87B | +1 | −1 |
| Q4 2024 | 20 | +2 | 100.08M | $7.25B | +4 | −2 |
| Q3 2024 | 17 | +4 | 109.54M | $9.37B | +5 | −1 |
| Q2 2024 | 13 | n/a | 110.28M | $8.69B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 54.91M | 0.0% | $3.97B | 9.4% | Held | 3 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 14.88M | 0.0% | $1.08B | 8.5% | Held | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (pasif) | 12.64M | -2.9% | $914.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 5.51M | +27.2% | $404.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 2.25M | -1.2% | $163.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Fisher Asset Management ✦ | 1.37M | +1.1% | $99.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 1.26M | +205.5% | $90.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 1.21M | -5.2% | $87.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 841.27K | +873.5% | $60.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 769.09K | +288.2% | $55.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 731.49K | +510.7% | $52.94M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 671.50K | Baru | $48.60M | 0.1% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasif) | 637.23K | n/a | $46.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 632.72K | Baru | $45.79M | 0.1% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 562.63K | -79.2% | $40.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 411.62K | +432.8% | $29.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 366.31K | +2000.8% | $26.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 273.71K | +66.5% | $19.81M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 139.96K | Baru | $10.13M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 14.46K | Baru | $1.05M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $48.60M | 0.1% |
| Two Sigma Investments | $45.79M | 0.1% |
| Renaissance Technologies | $10.13M | 0.0% |
| Gotham Asset Management | $1.05M | 0.0% |
Telah keluar
| Capital World Investors | $1.11B | adalah 0.2% |
| Point72 Asset Management | $63.18M | adalah 0.2% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 938 pemegang, 586.91M saham, $45.33B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.