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
138追跡対象保有者
-3Δ保有者数
467.36M保有株数
$36.78B報告済み評価額
+7新規ポジション
−11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 -2.1% ·
株式フロー +2.5% ·
新規ネットポジション数 -2.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q1 2026
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 | 136 | -1 | 482.77M | $42.90B | +5 | −5 |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 52.95M | 0.0% | $4.17B | 0.8% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | TCI Fund Management ✦ | 46.52M | -2.4% | $3.66B | 8.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 24.67M | — | $1.94B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 22.28M | -4.9% | $1.75B | 0.2% | ▼ Trim | 2 | SEC ↗ ×18 |
| 5 | FIL Ltd | 21.00M | +26.0% | $1.65B | 1.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 20.16M | +39.9% | $1.59B | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Bank Of Montreal /Can/ | 19.68M | -5.5% | $1.55B | 0.6% | ▼ Trim | 2 | SEC ↗ ×10 |
| 8 | Td Asset Management Inc | 18.83M | +1.2% | $1.48B | 1.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Wcm Investment Management, Llc | 16.08M | -1.4% | $1.25B | 2.8% | ▼ Trim | 2 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 15.63M | -2.8% | $1.23B | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 15.74M | +66.0% | $1.22B | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 12 | 1832 Asset Management L.P. | 14.14M | -1.3% | $1.11B | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 8.80M | -0.2% | $701.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Manufacturers Life Insurance… | 8.10M | -22.6% | $637.08M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 7.92M | +29.7% | $623.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Cibc World Market Inc. | 7.80M | -7.5% | $613.48M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Legal & General Group Plc | 7.15M | -2.4% | $560.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 7.08M | +34.5% | $557.09M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 7.08M | -0.3% | $554.91M | 0.6% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Janus Henderson Group Plc | 6.75M | +9.8% | $530.55M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | CIBC Asset Management Inc | 6.61M | -13.9% | $521.51M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 6.20M | +7.4% | $487.92M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 6.18M | +261.9% | $477.55M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral… | 6.03M | -13.4% | $472.72M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Massachusetts Financial Services Co… | 4.84M | -5.8% | $459.54M | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 26 | Canada Pension Plan Investment Board | 5.49M | -8.6% | $432.37M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | Allspring Global Investments… | 5.30M | -3.4% | $413.44M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Morgan Stanley ✦ | 4.93M | -0.5% | $387.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 29 | Franklin Resources Inc | 4.69M | -43.6% | $369.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 30 | Fayez Sarofim & Co | 4.62M | -0.3% | $363.50M | 0.9% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Barclays Plc | 4.19M | +28.4% | $329.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Swiss National Bank | 3.02M | +25.6% | $237.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 2.93M | -12.8% | $230.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | Clearbridge Investments, LLC | 2.86M | +10.3% | $225.33M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Toronto Dominion Bank | 2.72M | -36.4% | $213.98M | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Northern Trust Corp | 2.41M | -2.2% | $189.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 2.39M | -15.4% | $188.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 2.31M | +4.2% | $181.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Nova Scotia | 2.24M | +42.4% | $176.43M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Caisse De Depot Et Placement Du… | 2.10M | +78.0% | $164.58M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 2.03M | +5.7% | $159.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Alkeon Capital Management Llc | 2.00M | 0.0% | $157.63M | 0.7% | Held | 2 | SEC ↗ ×2 |
| 43 | UBS Group AG | 1.89M | +18.5% | $148.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 44 | Amundi | 1.63M | +6.1% | $127.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Deutsche Bank Ag\ | 1.55M | -1.8% | $122.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Wells Fargo & Company/Mn | 1.53M | +0.9% | $120.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | American Century Companies Inc | 1.43M | -5.0% | $112.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 1.33M | +30.1% | $104.67M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 1.29M | +27.0% | $101.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Nuveen, LLC | 1.21M | +78.0% | $94.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Aviva Plc | 1.14M | -6.7% | $89.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 1.05M | +13.8% | $82.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 983.08K | +26.6% | $77.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 54 | Ninety One UK Ltd | 983.67K | -1.8% | $77.16M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | Holocene Advisors, LP | 976.28K | 新規 | $76.79M | 0.2% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 976.13K | +124.3% | $75.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Raymond James Financial Inc | 876.96K | -5.1% | $68.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Bank of New York Mellon Corp | 835.68K | -3.1% | $65.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 59 | Focus Partners Wealth | 777.63K | +5.5% | $61.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 736.65K | +16.8% | $57.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | BlackRock ✦ (パッシブ) | 694.10K | -3.1% | $54.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 62 | Allianz Asset Management GmbH | 652.82K | -6.3% | $51.21M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Alliancebernstein L.P. | 562.26K | -3.9% | $41.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Korea Investment CORP | 511.07K | -12.0% | $40.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal London Asset Management Ltd | 491.98K | +0.7% | $38.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 457.65K | -34.4% | $36.00M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 67 | Neuberger Berman Group LLC | 450.27K | +0.4% | $35.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | Susquehanna International Group, Llp | 447.38K | 新規 | $35.19M | 0.0% | New | 1 | SEC ↗ |
| 69 | State Street Global Advisors ✦ (パッシブ) | 441.10K | -17.1% | $34.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 420.95K | +747.7% | $32.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Aberdeen Group plc | 413.81K | -3.1% | $32.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 381.78K | +5.1% | $29.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 367.02K | -63.3% | $28.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 359.06K | -9.0% | $28.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Healthcare Of Ontario Pension Plan… | 338.93K | -21.5% | $26.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 326.79K | -54.9% | $25.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | State Of Wisconsin Investment Board | 282.94K | -11.1% | $22.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 247.73K | +4.8% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 216.31K | +39.3% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Pnc Financial Services Group, Inc. | 198.83K | -0.1% | $15.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 81 | Creative Planning | 195.85K | +6.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Citigroup Inc | 187.55K | -48.1% | $14.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Stifel Financial Corp | 159.13K | -3.2% | $12.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | Quantinno Capital Management LP | 139.62K | +14.8% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 139.14K | -25.1% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Mariner, LLC | 121.55K | -3.8% | $9.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Qube Research & Technologies Ltd | 116.11K | -35.6% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wellington Management ✦ | 110.03K | +3.3% | $8.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 89 | Daiwa Securities Group Inc. | 101.85K | +6.8% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Millennium Management ✦ | 98.73K | -95.6% | $7.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Baillie Gifford ✦ | 98.45K | -67.8% | $7.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Tidal Investments LLC | 95.63K | 新規 | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 93 | Simplex Trading, Llc | 92.02K | 新規 | $7.24M | 0.2% | New | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 80.47K | +363.3% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Credit Agricole S A | 79.33K | 0.0% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 78.07K | -0.6% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 97 | T. Rowe Price ✦ | 72.38K | -2.1% | $5.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Cetera Investment Advisers | 72.36K | +1.5% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Blair William & Co/Il | 70.41K | +5.8% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 67.75K | 新規 | $5.33M | 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
| Holocene Advisors, LP | $76.79M | 0.2% |
| Susquehanna International… | $35.19M | 0.0% |
| Tidal Investments LLC | $7.52M | 0.0% |
| Simplex Trading, Llc | $7.24M | 0.2% |
| Squarepoint Ops LLC | $5.33M | 0.0% |
ポジション解消済み
| Norges Bank | $978.56M | だった 0.1% |
| Two Sigma Investments | $50.22M | だった 0.1% |
| Bridgewater Associates | $21.69M | だった 0.1% |
| D. E. Shaw & Co. | $16.63M | だった 0.0% |
| Point72 Asset Management | $2.00M | だった 0.0% |
| Arrowstreet Capital | $1.89M | だった 0.0% |
| Balyasny Asset Management L.P. | $753,632 | だった 0.0% |
| Marshall Wace | $375,218 | だった 0.0% |
| GAMCO Investors | $235,356 | だった 0.0% |
| Lido Advisors, LLC | $214,083 | だった 0.0% |
| Optiver Holding B.V. | $6,553 | 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。