有価証券レコード · アーカイブ済み四半期
CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
23追跡対象保有者
0Δ保有者数
136.30M保有株数
$10.83B報告済み評価額
+3新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -9.9% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | -1 | 482.96M | $42.91B | +5 | −6 |
| 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 | — | 110.28M | $8.69B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 52.83M | -3.8% | $4.19B | 8.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (パッシブ) | 12.75M | +3.7% | $1.01B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 7.48M | +20.3% | $602.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 7.48M | +20.3% | $602.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 5.43M | +281.0% | $430.54M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 1.12M | -3.6% | $88.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 578.37K | -7.3% | $45.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 466.97K | +23.3% | $37.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 396.66K | +59.6% | $31.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 383.03K | -54.7% | $30.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | Soros Fund Management ✦ | 301.84K | -49.3% | $23.93M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 291.59K | -27.3% | $23.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 220.38K | +866.2% | $17.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 180.62K | -51.1% | $14.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 155.91K | -13.2% | $12.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 155.91K | -13.2% | $12.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Millennium Management ✦ | 114.52K | -68.6% | $9.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 99.78K | -83.3% | $7.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 6.95K | 新規 | $550,689 | 0.0% | New | 1 | SEC ↗ |
| 40 | Capital World Investors ✦ | 6.71K | 新規 | $532,835 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 5.93K | -99.6% | $469,833 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 3.47K | 新規 | $274,787 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Gotham Asset Management | $550,689 | 0.0% |
| Capital World Investors | $532,835 | 0.0% |
| GAMCO Investors | $274,787 | 0.0% |
ポジション解消済み
| Pershing Square Capital… | $1.04B | だった 8.7% |
| D. E. Shaw & Co. | $47.00M | だった 0.1% |
| Point72 Asset Management | $16.76M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 938 保有者, 586.91M 株式数, $45.33B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。