Canadian Pacific Kansas City Ltd
CP- 交易所
- NYSE
- 產業
- Railroads, Line-Haul Operating
- SEC CIK
- 0000016875
近 90 天，Canadian Pacific Kansas City Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 984 家機構在 13F 申報持有，市值合計 $547.8 億；TCI 兒童投資基金、馬克爾集團等 3 位大師持有。
2021 年第 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 564
- 較 2021 年第 2 季 +13 家
- 持有股數
- 5.22 億
- 較 2021 年第 2 季 +5,068 萬 (+10.8%)
- 總市值
- $342.8 億
- 較 2021 年第 2 季 −$21.1 億 (−5.8%)
- 新進機構
- 75
- 另有 222 家加碼
- 清倉機構
- 62
- 另有 144 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 984 | $547.8 億 |
| 2026 年第 1 季 | 957 | $476.3 億 |
| 2025 年第 4 季 | 966 | $452.8 億 |
| 2025 年第 3 季 | 951 | $458.8 億 |
| 2025 年第 2 季 | 993 | $514.8 億 |
| 2025 年第 1 季 | 975 | $459.7 億 |
| 2024 年第 4 季 | 998 | $475.4 億 |
| 2024 年第 3 季 | 981 | $571.5 億 |
| 2024 年第 2 季 | 969 | $527.4 億 |
| 2024 年第 1 季 | 966 | $594.4 億 |
| 2023 年第 4 季 | 949 | $534.5 億 |
| 2023 年第 3 季 | 903 | $512.1 億 |
| 2023 年第 2 季 | 883 | $539.2 億 |
| 2023 年第 1 季 | 840 | $508.8 億 |
| 2022 年第 4 季 | 911 | $511.8 億 |
| 2022 年第 3 季 | 825 | $465.1 億 |
| 2022 年第 2 季 | 844 | $482.6 億 |
| 2022 年第 1 季 | 858 | $557.6 億 |
| 2021 年第 4 季 | 917 | $480.6 億 |
| 2021 年第 3 季 | 564 | $342.8 億 |
| 2021 年第 2 季 | 557 | $365.6 億 |
| 2021 年第 1 季 | 564 | $368.5 億 |
2021 年第 3 季持有機構
每家機構持有 Canadian Pacific Kansas City Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 55,860,385 | $36.4 億 | 8.74% | 00.0% | 不變 |
| Royal Bank of Canada | 41,026,442 | $26.7 億 | 0.75% | +2,152,765+5.5% | 加碼 |
| WCM Investment Management, LLC | 32,046,704 | $20.9 億 | 4.82% | +138,999+0.4% | 加碼 |
| Egerton Capital (UK) LLP | 28,753,046 | $18.7 億 | 8.89% | +9,070,375+46.1% | 加碼 |
| FMR LLC | 28,499,240 | $18.6 億 | 0.15% | −6,093,055−17.6% | 減碼 |
| FIL Ltd | 22,392,073 | $14.6 億 | 1.62% | +2,308,635+11.5% | 加碼 |
| Vanguard Group Inc | 20,704,103 | $13.5 億 | 0.03% | +602,732+3.0% | 加碼 |
| Bank of Montreal | 20,197,209 | $13.4 億 | 0.67% | +2,744,520+15.7% | 加碼 |
| Massachusetts Financial Services Co | 19,139,622 | $12.5 億 | 0.36% | −469,110−2.4% | 減碼 |
| Mackenzie Financial Corp | 18,425,449 | $12.0 億 | 1.70% | +1,815,107+10.9% | 加碼 |
| Veritas Asset Management LLP | 15,275,671 | $9.94 億 | 5.70% | +503,181+3.4% | 加碼 |
| TD Asset Management Inc | 14,386,068 | $9.39 億 | 0.98% | +123,187+0.9% | 加碼 |
| 1832 Asset Management L.P. | 12,826,882 | $8.51 億 | 1.60% | +499,263+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,570,790 | $7.92 億 | 0.65% | +1,014,779+11.9% | 加碼 |
| CIBC Asset Management Inc | 8,463,279 | $5.49 億 | 2.21% | +1,923,228+29.4% | 加碼 |
| Norges Bank | 7,010,224 | $4.57 億 | 0.10% | −500,105−6.7% | 減碼 |
| Artisan Partners Limited Partnership | 6,382,511 | $4.17 億 | 0.51% | +1,292,031+25.4% | 加碼 |
| Bank of Nova Scotia | 6,141,167 | $4.01 億 | 0.73% | +47,659+0.8% | 加碼 |
| CIBC World Markets Inc. | 5,742,198 | $3.74 億 | 1.35% | +61,682+1.1% | 加碼 |
| Fiera Capital Corp | 5,278,965 | $3.44 億 | 0.88% | +834,569+18.8% | 加碼 |
| Legal & General Group Plc | 4,796,327 | $3.13 億 | 0.10% | +117,459+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,691,230 | $3.06 億 | 1.60% | −399,920−7.9% | 減碼 |
| Price T Rowe Associates Inc | 4,388,390 | $2.86 億 | 0.03% | +4,351,841+11,906.9% | 加碼 |
| Clearbridge Investments, LLC | 4,104,976 | $2.67 億 | 0.19% | −139,688−3.3% | 減碼 |
| Fayez Sarofim & Co | 3,785,015 | $2.46 億 | 0.81% | −26,459−0.7% | 減碼 |
| Franklin Resources Inc | 3,573,620 | $2.33 億 | 0.09% | −153,008−4.1% | 減碼 |
| JPMorgan Chase & Co | 3,568,932 | $2.32 億 | 0.03% | −184,587−4.9% | 減碼 |
| Toronto Dominion Bank | 3,443,413 | $2.27 億 | 0.36% | +30,705+0.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,447,633 | $2.24 億 | 0.62% | +3,447,633 | 新進 |
| Beutel, Goodman & Co Ltd. | 3,056,245 | $2.00 億 | 1.22% | −59,680−1.9% | 減碼 |
| Meritage Group LP | 2,976,101 | $1.94 億 | 3.83% | +2,976,101 | 新進 |
| Swiss National Bank | 2,777,720 | $1.80 億 | 0.11% | −79,400−2.8% | 減碼 |
| Two Sigma Advisers, LP | 2,751,735 | $1.79 億 | 0.46% | −204,220−6.9% | 減碼 |
| Echo Street Capital Management LLC | 2,656,574 | $1.73 億 | 1.22% | +1,175,866+79.4% | 加碼 |
| Bank of America Corp | 2,563,444 | $1.67 億 | 0.02% | +392,440+18.1% | 加碼 |
| British Columbia Investment Management Corp | 2,519,559 | $1.64 億 | 0.97% | +1,249,472+98.4% | 加碼 |
| Agf Investments Inc. | 2,368,896 | $1.55 億 | 1.19% | +261,625+12.4% | 加碼 |
| Quadrature Capital Ltd | 2,294,600 | $1.48 億 | 5.39% | +2,294,600 | 新進 |
| Tesco Pension Investment Ltd | 1,786,172 | $1.48 億 | 2.71% | +119,623+7.2% | 加碼 |
| Northern Trust Corp | 2,269,139 | $1.48 億 | 0.03% | −50,069−2.2% | 減碼 |
| American Century Companies Inc | 2,203,264 | $1.44 億 | 0.10% | +1,259,785+133.5% | 加碼 |
| Marshall Wace, LLP | 2,148,522 | $1.40 億 | 0.69% | +1,717,217+398.1% | 加碼 |
| Two Sigma Investments, LP | 2,120,507 | $1.38 億 | 0.37% | +34,731+1.7% | 加碼 |
| Scotia Capital Inc. | 1,925,652 | $1.25 億 | 0.93% | +509,087+35.9% | 加碼 |
| Wells Fargo & Company | 1,923,823 | $1.25 億 | 0.03% | +147,532+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,828,330 | $1.19 億 | 0.02% | +201,846+12.4% | 加碼 |
| Morgan Stanley | 1,794,163 | $1.17 億 | 0.02% | −5,323−0.3% | 減碼 |
| Pictet Asset Management SA | 1,773,538 | $1.16 億 | 0.13% | +1,773,538 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,697,460 | $1.11 億 | 0.07% | −98,248−5.5% | 減碼 |
| Amundi | 1,562,132 | $1.02 億 | 0.07% | −60,504−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,556,583 | $1.01 億 | 0.65% | +1,295,522+496.3% | 加碼 |
| Alberta Investment Management Corp | 1,537,054 | $1.00 億 | 0.87% | +101,301+7.1% | 加碼 |
| Guardian Capital LP | 1,503,619 | $9,817 萬 | 2.03% | +206,558+15.9% | 加碼 |
| Schroder Investment Management Group | 1,156,099 | $9,562 萬 | 0.15% | +200,813+21.0% | 加碼 |
| Intact Investment Management Inc. | 1,061,110 | $8,744 萬 | 2.44% | +885,580+504.5% | 加碼 |
| Thornburg Investment Management Inc | 1,271,665 | $8,275 萬 | 1.02% | −72,363−5.4% | 減碼 |
| Credit Suisse AG | 1,271,633 | $8,275 萬 | 0.07% | +196,757+18.3% | 加碼 |
| Macquarie Group Ltd | 1,209,738 | $7,872 萬 | 0.07% | +512,682+73.5% | 加碼 |
| Allen Investment Management LLC | 1,140,483 | $7,421 萬 | 1.02% | +1,140,483 | 新進 |
| Anomaly Capital Management, LP | 1,126,072 | $7,327 萬 | 4.71% | +1,126,072 | 新進 |
| EdgePoint Investment Group Inc. | 1,125,109 | $7,312 萬 | 0.57% | +593,482+111.6% | 加碼 |
| Cardinal Capital Management, Inc. | 1,096,820 | $7,113 萬 | 3.89% | +567,165+107.1% | 加碼 |
| Goldman Sachs Group Inc | 1,076,978 | $7,008 萬 | 0.02% | +385,605+55.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,033,520 | $6,690 萬 | 0.69% | +368,219+55.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,020,742 | $6,679 萬 | 0.81% | +1,020,742 | 新進 |
| Deutsche Bank AG | 1,023,611 | $6,661 萬 | 0.03% | −55,898−5.2% | 減碼 |
| Chilton Investment Co LLC | 877,101 | $5,707 萬 | 1.41% | +874,386+32,205.7% | 加碼 |
| Envestnet Asset Management Inc | 804,222 | $5,233 萬 | 0.03% | +8,690+1.1% | 加碼 |
| APG Asset Management N.V. | 920,437 | $5,184 萬 | 0.09% | −11,853−1.3% | 減碼 |
| Ceredex Value Advisors LLC | 793,450 | $5,163 萬 | 0.58% | +793,450 | 新進 |
| Port Capital LLC | 790,405 | $5,143 萬 | 2.60% | +41,375+5.5% | 加碼 |
| Bank of New York Mellon Corp | 783,285 | $5,097 萬 | 0.01% | +8,931+1.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 776,136 | $5,068 萬 | 2.12% | +233,222+43.0% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 770,737 | $5,032 萬 | 2.55% | +189,517+32.6% | 加碼 |
| Addenda Capital Inc. | 589,950 | $4,891 萬 | 2.30% | +134,090+29.4% | 加碼 |
| Cidel Asset Management Inc | 733,862 | $4,791 萬 | 1.95% | +166,504+29.3% | 加碼 |
| Brookfield Asset Management Inc. | 711,411 | $4,638 萬 | 0.19% | +138,161+24.1% | 加碼 |
| Triasima Portfolio Management inc. | 659,535 | $4,309 萬 | 2.30% | −609,920−48.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 496,100 | $4,149 萬 | 0.27% | +7,400+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 629,390 | $4,096 萬 | 0.16% | −83,885−11.8% | 減碼 |
| Parametric Portfolio Associates LLC | 622,890 | $4,053 萬 | 0.02% | −17,817−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 577,265 | $3,756 萬 | 0.01% | +1,930+0.3% | 加碼 |
| Skye Global Management LP | 569,000 | $3,703 萬 | 0.62% | +192,000+50.9% | 加碼 |
| Renaissance Technologies LLC | 559,400 | $3,655 萬 | 0.05% | +554,200+10,657.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 559,120 | $3,647 萬 | 2.59% | +6,780+1.2% | 加碼 |
| Invesco Ltd. | 556,052 | $3,618 萬 | 0.01% | −78,747−12.4% | 減碼 |
| UBS Group AG | 533,225 | $3,470 萬 | 0.01% | −93,256−14.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 521,717 | $3,395 萬 | 2.15% | +521,717 | 新進 |
| State of Wisconsin Investment Board | 519,511 | $3,392 萬 | 0.07% | −89,800−14.7% | 減碼 |
| HighTower Advisors, LLC | 519,386 | $3,383 萬 | 0.09% | +239,876+85.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 517,301 | $3,377 萬 | 1.73% | +157,847+43.9% | 加碼 |
| Great West Life Assurance Co | 487,760 | $3,195 萬 | 0.07% | −24,863−4.9% | 減碼 |
| QV Investors Inc. | 482,756 | $3,152 萬 | 2.39% | −97,983−16.9% | 減碼 |
| Allianz Asset Management GmbH | 480,435 | $3,137 萬 | 0.03% | +132,831+38.2% | 加碼 |
| HSBC Holdings PLC | 452,545 | $2,960 萬 | 0.03% | −54,087−10.7% | 減碼 |
| Coronation Fund Managers Ltd. | 450,715 | $2,933 萬 | 1.11% | +181,586+67.5% | 加碼 |
| BlackRock Inc. | 445,166 | $2,897 萬 | 0.00% | −10,333−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 434,545 | $2,875 萬 | 0.08% | −2,115−0.5% | 減碼 |
| Stifel Financial Corp | 420,242 | $2,735 萬 | 0.04% | +52,736+14.3% | 加碼 |
| AMP Capital Investors Ltd | 413,992 | $2,700 萬 | 0.15% | +172,911+71.7% | 加碼 |