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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 21,640 | $141.2 萬 | 0.00% | +1,265+6.2% | 加碼 |
| M&R Capital Management Inc | 22,250 | $144.7 萬 | 0.33% | +500+2.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,203 | $144.9 萬 | 0.01% | +4,613+26.2% | 加碼 |
| Capula Management Ltd | 22,605 | $147.1 萬 | 0.11% | +22,605 | 新進 |
| Covenant Partners, LLC | 22,665 | $147.5 萬 | 0.58% | 00.0% | 不變 |
| Rathbone Brothers plc | 22,825 | $149.0 萬 | 0.02% | +100+0.4% | 加碼 |
| Capital Insight Partners, LLC | 23,301 | $151.6 萬 | 0.33% | +1,680+7.8% | 加碼 |
| Guardian Capital Advisors LP | 23,035 | $151.9 萬 | 0.16% | +6,195+36.8% | 加碼 |
| SkyView Investment Advisors, LLC | 23,734 | $154.5 萬 | 0.43% | +22,525+1,863.1% | 加碼 |
| Ferris Capital, LLC | 20,090 | $154.5 萬 | 0.33% | +20,090 | 新進 |
| Commonwealth Equity Services, LLC | 23,809 | $154.9 萬 | 0.00% | −532−2.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 24,157 | $157.7 萬 | 0.04% | +7,089+41.5% | 加碼 |
| Whittier Trust Co | 24,300 | $158.1 萬 | 0.03% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 24,399 | $159.0 萬 | 0.06% | −245−1.0% | 減碼 |
| Ativo Capital Management LLC | 25,274 | $164.5 萬 | 0.77% | +2,196+9.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,384 | $165.1 萬 | 0.02% | +1,088+4.5% | 加碼 |
| Comerica Bank | 21,952 | $167.1 萬 | 0.01% | −27,130−55.3% | 減碼 |
| Okabena Investment Services Inc | 25,833 | $168.1 萬 | 0.88% | −4,135−13.8% | 減碼 |
| Icon Advisers Inc | 26,240 | $170.7 萬 | 0.29% | 00.0% | 不變 |
| Twin Tree Management, LP | 26,956 | $175.4 萬 | 0.05% | +26,956 | 新進 |
| D.A. Davidson & Co. | 28,004 | $182.2 萬 | 0.02% | −5,962−17.6% | 減碼 |
| Fortis Capital Management LLC | 28,000 | $182.2 萬 | 1.06% | +28,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,332 | $185.0 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 28,650 | $186.4 萬 | 0.00% | +11,395+66.0% | 加碼 |
| Jefferies Group LLC | 28,816 | $187.5 萬 | 0.05% | +28,816 | 新進 |
| Qube Research & Technologies Ltd | 29,179 | $189.9 萬 | 0.02% | +26,022+824.3% | 加碼 |
| Murphy Capital Management Inc | 30,300 | $197.1 萬 | 0.23% | −525−1.7% | 減碼 |
| Captrust Financial Advisors | 30,482 | $198.8 萬 | 0.02% | −1,236−3.9% | 減碼 |
| Verition Fund Management LLC | 32,500 | $211.5 萬 | 0.03% | +28,663+747.0% | 加碼 |
| Atria Investments LLC | 33,254 | $216.4 萬 | 0.04% | +2,369+7.7% | 加碼 |
| Azzad Asset Management Inc | 34,191 | $222.5 萬 | 0.33% | +34,191 | 新進 |
| Brewin Dolphin Ltd | 34,675 | $225.6 萬 | 0.09% | −100−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 34,950 | $227.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 35,148 | $228.7 萬 | 0.12% | −4,171−10.6% | 減碼 |
| FDx Advisors, Inc. | 36,609 | $238.2 萬 | 0.08% | +3,650+11.1% | 加碼 |
| Act Two Investors LLC | 36,640 | $238.4 萬 | 0.57% | 00.0% | 不變 |
| Diligent Investors, LLC | 32,635 | $251.0 萬 | 0.85% | 00.0% | 不變 |
| FORA Capital, LLC | 38,946 | $253.4 萬 | 0.64% | +38,946 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 39,700 | $259.2 萬 | 0.45% | 00.0% | 不變 |
| Seascape Capital Management | 41,100 | $267.4 萬 | 1.37% | +21,094+105.4% | 加碼 |
| Glenmede Trust Co NA | 42,211 | $274.6 萬 | 0.01% | −669−1.6% | 減碼 |
| Vestcor Inc | 42,800 | $278.5 萬 | 0.10% | +42,800 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,874 | $279.9 萬 | 0.00% | −56,874−57.0% | 減碼 |
| Bowen Hanes & Co Inc | 43,190 | $281.0 萬 | 0.09% | −397,600−90.2% | 減碼 |
| Achmea Investment Management B.V. | 44,528 | $290.7 萬 | 0.09% | +204+0.5% | 加碼 |
| Alliancebernstein L.P. | 45,712 | $297.4 萬 | 0.00% | −143−0.3% | 減碼 |
| Wolverine Trading, LLC | 45,331 | $299.3 萬 | 0.06% | +45,331 | 新進 |
| HighTower Trust Services, LTA | 46,951 | $305.5 萬 | 0.38% | +51+0.1% | 加碼 |
| DSM Capital Partners LLC | 47,763 | $310.8 萬 | 0.03% | +14,642+44.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 48,100 | $314.0 萬 | 0.02% | +19,975+71.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 49,255 | $320.5 萬 | 0.29% | +205+0.4% | 加碼 |
| Sterling Investment Management, Inc. | 49,298 | $320.8 萬 | 2.04% | +13,126+36.3% | 加碼 |
| US Bancorp | 49,540 | $322.3 萬 | 0.01% | +624+1.3% | 加碼 |
| PEAK6 Investments LLC | 50,184 | $326.5 萬 | 0.07% | +50,184 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 31,729 | $334.8 萬 | 0.01% | −2,690−7.8% | 減碼 |
| Standard Life Aberdeen plc | 51,500 | $340.0 萬 | 0.01% | +1,700+3.4% | 加碼 |
| Hillsdale Investment Management Inc. | 52,645 | $343.4 萬 | 0.27% | −80,630−60.5% | 減碼 |
| Blair William & Co | 54,280 | $353.2 萬 | 0.01% | +35+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 54,510 | $354.7 萬 | 0.08% | +232+0.4% | 加碼 |
| K.J. Harrison & Partners Inc | 55,215 | $360.5 萬 | 0.52% | +140+0.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 55,443 | $360.8 萬 | 0.42% | −577−1.0% | 減碼 |
| Kempen Capital Management N.V. | 43,630 | $360.9 萬 | 0.13% | +12,696+41.0% | 加碼 |
| MML Investors Services, LLC | 55,705 | $362.5 萬 | 0.03% | +1,865+3.5% | 加碼 |
| Everett Harris & Co | 57,980 | $377.3 萬 | 0.06% | −960−1.6% | 減碼 |
| Princeton Capital Management LLC | 58,183 | $378.8 萬 | 1.21% | +651+1.1% | 加碼 |
| Brasada Capital Management, LP | 59,868 | $389.6 萬 | 0.76% | +7,136+13.5% | 加碼 |
| Madison Asset Management, LLC | 59,992 | $390.4 萬 | 0.05% | +61+0.1% | 加碼 |
| Bessemer Group Inc | 61,253 | $398.9 萬 | 0.01% | −842−1.4% | 減碼 |
| Shell Asset Management Co | 65,372 | $426.8 萬 | 0.10% | +5,792+9.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,870 | $436.0 萬 | 0.01% | −8,222−10.9% | 減碼 |
| Group One Trading, L.P. | 67,149 | $436.9 萬 | 0.10% | +67,149 | 新進 |
| Tudor Investment Corp Et Al | 70,376 | $457.9 萬 | 0.09% | +70,376 | 新進 |
| Credential Qtrade Securities Inc. | 71,883 | $469.5 萬 | 0.36% | +7,521+11.7% | 加碼 |
| Rockefeller Capital Management L.P. | 73,608 | $478.8 萬 | 0.03% | +5,490+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 77,012 | $501.3 萬 | 0.01% | +742+1.0% | 加碼 |
| Mar Vista Investment Partners LLC | 78,058 | $507.9 萬 | 0.13% | −4,237−5.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 80,375 | $523.0 萬 | 0.07% | +1,405+1.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 83,090 | $541.7 萬 | 1.95% | +23,190+38.7% | 加碼 |
| Westpac Banking Corp | 66,558 | $550.5 萬 | 0.06% | −1,267−1.9% | 減碼 |
| JCIC Asset Management Inc. | 84,705 | $552.5 萬 | 1.82% | +50+0.1% | 加碼 |
| LPL Financial LLC | 85,942 | $559.2 萬 | 0.01% | +8,832+11.5% | 加碼 |
| Berry Street Capital Management LLP | 86,520 | $563.0 萬 | 1.41% | +86,520 | 新進 |
| Truist Financial Corp | 86,609 | $563.5 萬 | 0.01% | +12,035+16.1% | 加碼 |
| Central Trust Co | 86,950 | $565.8 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 87,670 | $570.8 萬 | 0.01% | +84,786+2,939.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 90,581 | $589.5 萬 | 0.01% | −3,477−3.7% | 減碼 |
| Brinker Capital Investments, LLC | 78,119 | $600.9 萬 | 0.10% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 95,266 | $619.9 萬 | 0.03% | +9,281+10.8% | 加碼 |
| SEI Investments Co | 96,521 | $628.1 萬 | 0.01% | +610+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 98,400 | $642.4 萬 | 0.01% | +98,400 | 新進 |
| Canal Insurance CO | 100,000 | $652.9 萬 | 2.22% | 00.0% | 不變 |
| SG Americas Securities, LLC | 100,926 | $656.7 萬 | 0.04% | +20,789+25.9% | 加碼 |
| Van Eck Associates Corp | 103,906 | $677.8 萬 | 0.02% | +14,219+15.9% | 加碼 |
| Ameriprise Financial Inc | 107,474 | $691.2 萬 | 0.00% | −42,424−28.3% | 減碼 |
| Man Group plc | 106,581 | $693.8 萬 | 0.02% | −125,057−54.0% | 減碼 |
| Estabrook Capital Management | 106,705 | $694.3 萬 | 1.09% | −3,050−2.8% | 減碼 |
| Equitable Trust Co | 108,074 | $703.3 萬 | 0.45% | +327+0.3% | 加碼 |
| Permanens Capital L.P. | 108,079 | $703.3 萬 | 1.27% | +3,498+3.3% | 加碼 |
| Heronetta Management, L.P. | 87,000 | $719.6 萬 | 5.54% | +2,000+2.4% | 加碼 |
| Barclays PLC | 111,259 | $723.8 萬 | 0.01% | −40,722−26.8% | 減碼 |