증권 기록 · 과거 분기 (아카이브)
CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
141추적 보유자
-1Δ 보유자
482.68M보유 주식 수
$35.59B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -5.3% ·
순 신규 포지션 0.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 52.97M | n/a | $3.90B | 0.7% | n/c | 1 | SEC ↗ ×15 |
| 2 | TCI Fund Management ✦ | 47.65M | -4.4% | $3.51B | 6.5% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 38.03M | -1.8% | $2.80B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Invesco Ltd. | 23.43M | n/a | $1.73B | 0.2% | n/c | 1 | SEC ↗ ×17 |
| 5 | Bank Of Montreal /Can/ | 20.83M | n/a | $1.53B | 0.6% | n/c | 1 | SEC ↗ ×10 |
| 6 | Td Asset Management Inc | 18.60M | n/a | $1.37B | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | FIL Ltd | 16.67M | n/a | $1.23B | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 8 | Wcm Investment Management, Llc | 16.31M | n/a | $1.21B | 2.5% | n/c | 1 | SEC ↗ |
| 9 | Mackenzie Financial Corp | 16.07M | n/a | $1.19B | 1.4% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 14.41M | +1.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | 1832 Asset Management L.P. | 14.33M | n/a | $1.06B | 1.3% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (패시브) | 13.29M | 신규 | $978.56M | 0.1% | New | 1 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 10.47M | n/a | $772.45M | 0.6% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 9.49M | -70.0% | $698.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 15 | Geode Capital Management ✦ (패시브) | 8.82M | +5.5% | $661.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Cibc World Market Inc. | 8.43M | n/a | $620.92M | 1.1% | n/c | 1 | SEC ↗ |
| 17 | Franklin Resources Inc | 8.32M | n/a | $612.48M | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 18 | CIBC Asset Management Inc | 7.68M | n/a | $568.43M | 1.4% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 7.32M | n/a | $539.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | National Bank Of Canada /Fi/ | 7.10M | n/a | $522.10M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 21 | DZ BANK AG Deutsche Zentral… | 6.96M | n/a | $512.41M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 22 | Janus Henderson Group Plc | 6.15M | n/a | $452.78M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 23 | Goldman Sachs Group ✦ | 6.11M | -49.1% | $449.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Canada Pension Plan Investment Board | 6.01M | n/a | $442.24M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 5.77M | +3.9% | $425.09M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Allspring Global Investments… | 5.49M | n/a | $408.47M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 27 | Connor, Clark & Lunn Investment… | 5.26M | n/a | $387.34M | 1.0% | n/c | 1 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 5.14M | n/a | $378.26M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 29 | Morgan Stanley ✦ | 4.96M | +14.0% | $364.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 30 | Fayez Sarofim & Co | 4.64M | n/a | $341.33M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 31 | Toronto Dominion Bank | 4.27M | n/a | $314.56M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 32 | Bank Of America Corp /De/ | 3.36M | n/a | $247.33M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Barclays Plc | 3.26M | n/a | $240.13M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 34 | Bnp Paribas Financial Markets | 2.83M | n/a | $208.40M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 2.60M | n/a | $191.13M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 2.47M | n/a | $181.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 2.40M | n/a | $177.33M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 2.23M | +524.3% | $164.38M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 39 | Charles Schwab Investment… | 2.22M | n/a | $163.58M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alkeon Capital Management Llc | 2.00M | n/a | $147.55M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 41 | Dimensional Fund Advisors Lp | 1.92M | n/a | $141.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | TD Waterhouse Canada Inc. | 1.71M | n/a | $125.73M | 0.8% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 1.60M | n/a | $117.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 44 | Deutsche Bank Ag\ | 1.58M | n/a | $116.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Bank Of Nova Scotia | 1.57M | n/a | $115.94M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 46 | Amundi | 1.53M | n/a | $112.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Wells Fargo & Company/Mn | 1.51M | n/a | $111.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | American Century Companies Inc | 1.51M | n/a | $110.86M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Aviva Plc | 1.22M | n/a | $89.87M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Caisse De Depot Et Placement Du… | 1.18M | n/a | $86.88M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 1.02M | n/a | $75.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 1.02M | n/a | $74.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 53 | Ninety One UK Ltd | 1.00M | n/a | $73.85M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 999.48K | n/a | $73.59M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 927.32K | n/a | $68.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 923.72K | n/a | $68.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Bank of New York Mellon Corp | 862.12K | n/a | $63.48M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 58 | Russell Investments Group, Ltd. | 776.21K | n/a | $57.18M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 59 | Focus Partners Wealth | 737.02K | n/a | $54.27M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 724.56K | n/a | $53.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | BlackRock ✦ (패시브) | 716.52K | -24.3% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 62 | Citadel Advisors ✦ | 697.99K | +203.8% | $51.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 63 | Allianz Asset Management GmbH | 696.95K | n/a | $51.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 64 | Two Sigma Investments ✦ | 682.05K | +108.5% | $50.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 65 | Nuveen, LLC | 679.18K | n/a | $50.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | HighTower Advisors, LLC | 630.62K | n/a | $46.43M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 585.34K | n/a | $43.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Korea Investment CORP | 580.81K | n/a | $42.82M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | State Street Global Advisors ✦ (패시브) | 531.86K | -6.3% | $39.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Royal London Asset Management Ltd | 488.83K | n/a | $35.99M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 448.41K | n/a | $33.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | AQR Capital Management ✦ | 435.25K | +15225.7% | $32.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Healthcare Of Ontario Pension Plan… | 431.96K | n/a | $31.81M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 427.23K | n/a | $31.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 394.69K | n/a | $29.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 363.21K | n/a | $26.78M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 361.67K | n/a | $26.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Jane Street Group, Llc | 361.79K | n/a | $26.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | State Of Wisconsin Investment Board | 318.24K | n/a | $23.46M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Baillie Gifford ✦ | 305.55K | -31.9% | $22.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 294.56K | -18.8% | $21.69M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 82 | LPL Financial LLC | 236.48K | n/a | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 225.91K | +14.4% | $16.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 155.25K | n/a | $15.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Pnc Financial Services Group, Inc. | 199.04K | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 86 | Ameriprise Financial Inc | 185.85K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Creative Planning | 184.00K | n/a | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 180.37K | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 164.37K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 141.93K | n/a | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mariner, LLC | 126.35K | n/a | $9.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Quantinno Capital Management LP | 121.60K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 108.41K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Wellington Management ✦ | 106.55K | -31.3% | $7.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 95 | Daiwa Securities Group Inc. | 95.36K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 79.10K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Credit Agricole S A | 79.30K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Osaic Holdings, Inc. | 78.52K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | T. Rowe Price ✦ | 73.91K | -23.6% | $5.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Cetera Investment Advisers | 71.28K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $978.56M | 0.1% |
청산됨
| Renaissance Technologies | $3.04M | 이었음 0.0% |
| Gotham Asset Management | $1.67M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 938 보유 기관, 586.91M 주식, $45.33B 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: Q4 2025 ·
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