有価証券レコード
CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
136追跡対象保有者
-1Δ保有者数
482.77M保有株数
$42.90B報告済み評価額
+5新規ポジション
−5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 -0.7% ·
株式フロー +1.8% ·
新規ネットポジション数 0.0%
— 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 Q2 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 · Q2 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 | 54.24M | +2.4% | $4.70B | 0.8% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | TCI Fund Management ✦ | 45.33M | -2.6% | $3.93B | 7.4% | ▼ Trim | 9 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 26.37M | +67.5% | $2.29B | 0.1% | ▲ Add | 4 | SEC ↗ ×17 |
| 4 | Vanguard Capital Management Llc | 24.57M | -0.4% | $2.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 24.32M | +20.6% | $2.11B | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Mackenzie Financial Corp | 17.05M | +9.1% | $2.10B | 2.1% | ▲ Add | 3 | SEC ↗ |
| 7 | FIL Ltd | 21.22M | +1.0% | $1.84B | 1.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Invesco Ltd. | 20.47M | -8.1% | $1.77B | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 9 | Bank Of Montreal /Can/ | 19.89M | +1.1% | $1.72B | 0.6% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Wcm Investment Management, Llc | 15.28M | -5.0% | $1.33B | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | Td Asset Management Inc | 14.59M | -22.5% | $1.26B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 14.09M | -0.4% | $1.22B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (パッシブ) | 13.67M | 新規 | $1.18B | 0.1% | New | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 9.78M | +11.1% | $859.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Massachusetts Financial Services Co… | 4.25M | -12.2% | $820.53M | 0.3% | ▼ Trim | 3 | SEC ↗ ×9 |
| 16 | Goldman Sachs Group ✦ | 9.31M | +17.5% | $806.43M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Connor, Clark & Lunn Investment… | 9.27M | +31.0% | $802.98M | 1.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Manufacturers Life Insurance… | 7.60M | -6.2% | $657.67M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cibc World Market Inc. | 7.58M | -2.8% | $656.58M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 7.06M | -0.3% | $610.33M | 0.5% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Legal & General Group Plc | 6.98M | -2.4% | $604.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Morgan Stanley ✦ | 6.31M | +27.9% | $546.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 23 | Canada Pension Plan Investment Board | 6.26M | +14.0% | $542.47M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 6.19M | +0.1% | $532.63M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 5.79M | -3.9% | $501.86M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | CIBC Asset Management Inc | 5.62M | -15.0% | $488.28M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Allspring Global Investments… | 5.15M | -2.9% | $442.16M | 0.7% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Fayez Sarofim & Co | 4.10M | -11.2% | $355.65M | 0.8% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Barclays Plc | 3.76M | -10.2% | $325.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Fisher Asset Management ✦ | 3.56M | -42.6% | $308.43M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 3.20M | +9.1% | $276.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 32 | Clearbridge Investments, LLC | 2.97M | +3.7% | $257.38M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Toronto Dominion Bank | 2.89M | +6.3% | $250.30M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Swiss National Bank | 2.88M | -4.5% | $249.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | American Century Companies Inc | 2.65M | +85.2% | $229.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Caisse De Depot Et Placement Du… | 2.64M | +25.6% | $228.40M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 2.63M | -44.0% | $227.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 38 | Charles Schwab Investment… | 2.40M | +3.6% | $207.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Nova Scotia | 2.23M | -0.6% | $193.25M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Dimensional Fund Advisors Lp | 2.14M | +5.6% | $185.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Northern Trust Corp | 2.07M | -14.3% | $178.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Alkeon Capital Management Llc | 2.00M | 0.0% | $173.65M | 0.7% | Held | 3 | SEC ↗ ×2 |
| 43 | UBS Group AG | 1.93M | +2.1% | $167.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 44 | Bnp Paribas Financial Markets | 1.75M | -27.1% | $151.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 1.65M | +6.1% | $142.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Wells Fargo & Company/Mn | 1.62M | +6.2% | $140.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Russell Investments Group, Ltd. | 1.58M | +60.6% | $136.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 48 | Amundi | 1.56M | -4.2% | $134.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Nuveen, LLC | 1.38M | +14.4% | $119.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Baird Financial Group, Inc. | 1.26M | -5.2% | $109.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Aviva Plc | 1.11M | -2.1% | $96.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 976.61K | -7.4% | $84.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Sei Investments Co | 947.40K | -26.8% | $82.09M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Bank of New York Mellon Corp | 880.61K | +5.4% | $76.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 55 | AQR Capital Management ✦ | 882.63K | -9.6% | $76.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Raymond James Financial Inc | 840.07K | -4.2% | $72.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | BlackRock ✦ (パッシブ) | 748.18K | +7.8% | $64.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 58 | HighTower Advisors, LLC | 747.04K | +1.4% | $64.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Focus Partners Wealth | 731.09K | -6.0% | $63.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Ninety One UK Ltd | 633.49K | -35.6% | $54.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 614.93K | 新規 | $53.27M | 0.0% | New | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 581.75K | +38.2% | $51.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Mariner, LLC | 529.28K | +335.4% | $45.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | State Street Global Advisors ✦ (パッシブ) | 505.27K | +14.6% | $43.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 556.09K | -1.1% | $43.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal London Asset Management Ltd | 480.99K | -2.2% | $41.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 458.47K | -29.8% | $39.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Aberdeen Group plc | 416.32K | +0.6% | $36.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 408.80K | +7.1% | $35.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 389.41K | +8.4% | $33.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Jane Street Group, Llc | 380.58K | +598.7% | $32.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Lazard Asset Management Llc | 348.50K | -5.0% | $30.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Neuberger Berman Group LLC | 332.47K | -26.2% | $28.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Corient Private Wealth LP | 331.25K | +1.4% | $28.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Korea Investment CORP | 299.55K | -41.4% | $25.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 280.24K | -0.9% | $24.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Millennium Management ✦ | 277.22K | +180.8% | $24.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | LPL Financial LLC | 269.67K | +8.9% | $23.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 215.00K | +54.5% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Creative Planning | 209.95K | +7.2% | $18.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 210.02K | -2.9% | $18.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Citigroup Inc | 206.13K | +9.9% | $17.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Pnc Financial Services Group, Inc. | 200.12K | +0.7% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 84 | Stifel Financial Corp | 188.30K | +18.3% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 85 | Quantinno Capital Management LP | 180.73K | +29.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 128.71K | -71.9% | $11.15M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 87 | UBS AM, a distinct business unit of… | 128.66K | +59.9% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Hrt Financial Lp | 124.98K | +86.0% | $10.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Baillie Gifford ✦ | 98.95K | +0.5% | $8.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | Wellington Management ✦ | 93.21K | -15.3% | $8.08M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 91 | Tidal Investments LLC | 85.92K | -10.2% | $7.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Credit Agricole S A | 80.16K | +1.0% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Osaic Holdings, Inc. | 78.92K | +1.1% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 94 | Daiwa Securities Group Inc. | 77.62K | -23.8% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cetera Investment Advisers | 75.06K | +3.7% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Markel Group ✦ | 73.00K | +22.7% | $6.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Capital World Investors ✦ | 68.14K | +3.4% | $5.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 68.03K | +1.2% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Blair William & Co/Il | 67.73K | -3.8% | $5.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Fifth Third Bancorp | 62.45K | +19.6% | $5.41M | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $1.18B | 0.1% |
| Arrowstreet Capital | $53.27M | 0.0% |
ポジション解消済み
| Holocene Advisors, LP | $76.79M | だった 0.2% |
| Squarepoint Ops LLC | $5.33M | だった 0.0% |
| Victory Capital Management Inc | $3.84M | だった 0.0% |
| Gotham Asset Management | $1.59M | だった 0.0% |
| Tudor Investment Corp Et Al | $361,364 | 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。