CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
Input momentum (manajer yang sebanding):
keluasan pemegang +4.0% ·
aliran saham -1.8% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 ✦ | 49.87M | -5.6% | $3.71B | 7.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 38.73M | +1.3% | $2.88B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 31.58M | n/a | $2.35B | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 4 | Fidelity (FMR) ✦ | 14.15M | -2.2% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 12.00M | n/a | $894.23M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (pasif) | 8.36M | +11.7% | $631.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 5.56M | +2.3% | $413.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.35M | n/a | $323.92M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | BlackRock ✦ (pasif) | 946.26K | +21.8% | $70.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | State Street Global Advisors ✦ (pasif) | 567.85K | -1.8% | $42.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 448.98K | -60.0% | $33.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 362.63K | +24.4% | $27.01M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 357.61K | +212.3% | $26.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 327.05K | +81.1% | $24.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 229.78K | +3776.9% | $17.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 197.50K | Baru | $14.71M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 155.19K | -0.5% | $11.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 96.75K | -3.0% | $7.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 43.94K | -80.1% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 40.86K | -89.7% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Markel Group ✦ | 31.00K | Baru | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 22.44K | +223.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Capital World Investors ✦ | 13.17K | +96.3% | $980,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 5.60K | -98.8% | $417,144 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 3.47K | 0.0% | $258,217 | 0.0% | Held | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.84K | Baru | $208,740 | 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. | $14.71M | 0.0% |
| Markel Group | $2.31M | 0.0% |
| AQR Capital Management | $208,740 | 0.0% |
Telah keluar
| Norges Bank | $1.01B | adalah 0.1% |
| Adage Capital Partners | $30.36M | adalah 0.1% |
| Soros Fund Management | $23.93M | adalah 0.6% |
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.