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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 112,100 | $731.9 萬 | 0.08% | −20,200−15.3% | 減碼 |
| Old Dominion Capital Management Inc | 113,935 | $741.4 萬 | 1.59% | +450+0.4% | 加碼 |
| Creative Planning | 116,237 | $756.4 萬 | 0.01% | −150.0% | 減碼 |
| Citadel Advisors LLC | 120,283 | $782.7 萬 | 0.01% | −490,619−80.3% | 減碼 |
| Boston Common Asset Management, LLC | 121,409 | $790.0 萬 | 0.34% | +8,233+7.3% | 加碼 |
| Edgestream Partners, L.P. | 123,168 | $801.5 萬 | 0.50% | +58,912+91.7% | 加碼 |
| Congress Asset Management Co | 125,046 | $813.7 萬 | 0.06% | +4,376+3.6% | 加碼 |
| United Services Automobile Association | 126,003 | $822.8 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 131,602 | $856.4 萬 | 0.04% | +21,850+19.9% | 加碼 |
| Renaissance Group LLC | 135,541 | $882.0 萬 | 0.38% | −9,660−6.7% | 減碼 |
| Chartwell Investment Partners, LLC | 139,698 | $909.0 萬 | 0.28% | +70,001+100.4% | 加碼 |
| First Foundation Advisors | 141,416 | $920.2 萬 | 0.34% | +141,416 | 新進 |
| NN Investment Partners Holdings N.V. | 143,490 | $933.8 萬 | 0.05% | +4,450+3.2% | 加碼 |
| Public Sector Pension Investment Board | 144,901 | $946.0 萬 | 0.06% | −21,140−12.7% | 減碼 |
| USS Investment Management Ltd | 147,193 | $959.7 萬 | 0.08% | +129,383+726.5% | 加碼 |
| InterOcean Capital Group, LLC | 148,069 | $963.5 萬 | 0.48% | −33,030−18.2% | 減碼 |
| ClariVest Asset Management LLC | 148,040 | $966.5 萬 | 0.31% | +148,040 | 新進 |
| Gateway Investment Advisers LLC | 153,262 | $997.3 萬 | 0.10% | −243−0.2% | 減碼 |
| M&T Bank Corp | 156,434 | $1,018 萬 | 0.05% | −3,963−2.5% | 減碼 |
| Bridgewater Associates, LP | 157,902 | $1,031 萬 | 0.06% | +117,674+292.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 163,949 | $1,067 萬 | 0.46% | +51,635+46.0% | 加碼 |
| Eagle Global Advisors LLC | 165,256 | $1,075 萬 | 0.71% | +6,220+3.9% | 加碼 |
| Bishop Rock Capital, L.P. | 170,861 | $1,102 萬 | 3.57% | +27,732+19.4% | 加碼 |
| Applied Research Investments, LLC | 170,333 | $1,112 萬 | 3.70% | +8,208+5.1% | 加碼 |
| Kirr Marbach & Co LLC | 182,016 | $1,184 萬 | 3.47% | −4,626−2.5% | 減碼 |
| Janus Henderson Group PLC | 186,408 | $1,217 萬 | 0.01% | −23,239−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,480 | $1,263 萬 | 0.07% | −7,619−3.8% | 減碼 |
| First Republic Investment Management, Inc. | 197,770 | $1,287 萬 | 0.03% | +570+0.3% | 加碼 |
| TIG Advisors, LLC | 199,811 | $1,300 萬 | 0.61% | +177,316+788.2% | 加碼 |
| Reaves W H & Co Inc | 200,000 | $1,301 萬 | 0.42% | +200,000 | 新進 |
| Korea Investment CORP | 202,200 | $1,320 萬 | 0.04% | +59,000+41.2% | 加碼 |
| Jane Street Group, LLC | 204,097 | $1,328 萬 | 0.03% | +111,039+119.3% | 加碼 |
| Aviva PLC | 204,234 | $1,329 萬 | 0.06% | −10,945−5.1% | 減碼 |
| AXA S.A. | 207,365 | $1,349 萬 | 0.04% | −17,119−7.6% | 減碼 |
| Duff & Phelps Investment Management Co | 209,950 | $1,368 萬 | 0.18% | −2,685−1.3% | 減碼 |
| Nicola Wealth Management Ltd. | 214,400 | $1,392 萬 | 1.43% | +12,400+6.1% | 加碼 |
| Natixis | 215,441 | $1,404 萬 | 0.05% | +185,402+617.2% | 加碼 |
| Point72 Asset Management, L.P. | 215,000 | $1,405 萬 | 0.07% | +215,000 | 新進 |
| Neuberger Berman Group LLC | 219,585 | $1,432 萬 | 0.01% | −451,466−67.3% | 減碼 |
| Russell Investments Group, Ltd. | 231,584 | $1,512 萬 | 0.03% | −158,609−40.6% | 減碼 |
| UBS Oconnor LLC | 249,829 | $1,626 萬 | 0.14% | +249,829 | 新進 |
| Greenleaf Trust | 259,194 | $1,687 萬 | 0.21% | +16,302+6.7% | 加碼 |
| State Street Corp | 261,097 | $1,703 萬 | 0.00% | −62,689−19.4% | 減碼 |
| Marshall Wace North America L.P. | 264,725 | $1,727 萬 | 0.07% | +127,919+93.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 275,000 | $1,794 萬 | 0.04% | −155,936−36.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 281,517 | $1,832 萬 | 1.65% | +35,581+14.5% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 286,341 | $1,863 萬 | 2.08% | +1,443+0.5% | 加碼 |
| Laurion Capital Management LP | 300,000 | $1,952 萬 | 0.28% | +300,000 | 新進 |
| JNE Partners LLP | 306,300 | $1,993 萬 | 11.24% | +306,300 | 新進 |
| STRS Ohio | 307,050 | $2,005 萬 | 0.08% | −64,700−17.4% | 減碼 |
| TPI Fund Managers Ltd | 242,606 | $2,007 萬 | 2.71% | +28,142+13.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 311,238 | $2,028 萬 | 0.26% | +301,445+3,078.2% | 加碼 |
| Cumberland Partners Ltd | 311,788 | $2,033 萬 | 1.67% | −20,327−6.1% | 減碼 |
| Wellington Management Group LLP | 313,033 | $2,044 萬 | 0.00% | +309,800+9,582.4% | 加碼 |
| M&G Investment Management Ltd | 318,283 | $2,083 萬 | 0.10% | −62,166−16.3% | 減碼 |
| Capital Fund Management S.A. | 339,521 | $2,209 萬 | 0.59% | +339,521 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 349,016 | $2,271 萬 | 0.50% | +349,016 | 新進 |
| Natixis Advisors, L.P. | 351,729 | $2,289 萬 | 0.09% | −5,055−1.4% | 減碼 |
| MUFG Securities (Canada), Ltd. | 356,156 | $2,330 萬 | 0.94% | +1,335+0.4% | 加碼 |
| Citigroup Inc | 365,809 | $2,388 萬 | 0.02% | −204,127−35.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 371,844 | $2,420 萬 | 0.49% | −10,259−2.7% | 減碼 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 396,225 | $2,587 萬 | 6.32% | 00.0% | 不變 |
| Raymond James & Associates | 401,431 | $2,618 萬 | 0.02% | +53,610+15.4% | 加碼 |
| AMP Capital Investors Ltd | 413,992 | $2,700 萬 | 0.15% | +172,911+71.7% | 加碼 |
| Stifel Financial Corp | 420,242 | $2,735 萬 | 0.04% | +52,736+14.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 434,545 | $2,875 萬 | 0.08% | −2,115−0.5% | 減碼 |
| BlackRock Inc. | 445,166 | $2,897 萬 | 0.00% | −10,333−2.3% | 減碼 |
| Coronation Fund Managers Ltd. | 450,715 | $2,933 萬 | 1.11% | +181,586+67.5% | 加碼 |
| HSBC Holdings PLC | 452,545 | $2,960 萬 | 0.03% | −54,087−10.7% | 減碼 |
| Allianz Asset Management GmbH | 480,435 | $3,137 萬 | 0.03% | +132,831+38.2% | 加碼 |
| QV Investors Inc. | 482,756 | $3,152 萬 | 2.39% | −97,983−16.9% | 減碼 |
| Great West Life Assurance Co | 487,760 | $3,195 萬 | 0.07% | −24,863−4.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 517,301 | $3,377 萬 | 1.73% | +157,847+43.9% | 加碼 |
| HighTower Advisors, LLC | 519,386 | $3,383 萬 | 0.09% | +239,876+85.8% | 加碼 |
| State of Wisconsin Investment Board | 519,511 | $3,392 萬 | 0.07% | −89,800−14.7% | 減碼 |
| Locust Wood Capital Advisers, LLC | 521,717 | $3,395 萬 | 2.15% | +521,717 | 新進 |
| UBS Group AG | 533,225 | $3,470 萬 | 0.01% | −93,256−14.9% | 減碼 |
| Invesco Ltd. | 556,052 | $3,618 萬 | 0.01% | −78,747−12.4% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 559,120 | $3,647 萬 | 2.59% | +6,780+1.2% | 加碼 |
| Renaissance Technologies LLC | 559,400 | $3,655 萬 | 0.05% | +554,200+10,657.7% | 加碼 |
| Skye Global Management LP | 569,000 | $3,703 萬 | 0.62% | +192,000+50.9% | 加碼 |
| Dimensional Fund Advisors LP | 577,265 | $3,756 萬 | 0.01% | +1,930+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 622,890 | $4,053 萬 | 0.02% | −17,817−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 629,390 | $4,096 萬 | 0.16% | −83,885−11.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 496,100 | $4,149 萬 | 0.27% | +7,400+1.5% | 加碼 |
| Triasima Portfolio Management inc. | 659,535 | $4,309 萬 | 2.30% | −609,920−48.0% | 減碼 |
| Brookfield Asset Management Inc. | 711,411 | $4,638 萬 | 0.19% | +138,161+24.1% | 加碼 |
| Cidel Asset Management Inc | 733,862 | $4,791 萬 | 1.95% | +166,504+29.3% | 加碼 |
| Addenda Capital Inc. | 589,950 | $4,891 萬 | 2.30% | +134,090+29.4% | 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 |
| Gluskin Sheff & Assoc Inc | 776,136 | $5,068 萬 | 2.12% | +233,222+43.0% | 加碼 |
| Bank of New York Mellon Corp | 783,285 | $5,097 萬 | 0.01% | +8,931+1.2% | 加碼 |
| Port Capital LLC | 790,405 | $5,143 萬 | 2.60% | +41,375+5.5% | 加碼 |
| Ceredex Value Advisors LLC | 793,450 | $5,163 萬 | 0.58% | +793,450 | 新進 |
| APG Asset Management N.V. | 920,437 | $5,184 萬 | 0.09% | −11,853−1.3% | 減碼 |
| Envestnet Asset Management Inc | 804,222 | $5,233 萬 | 0.03% | +8,690+1.1% | 加碼 |
| Chilton Investment Co LLC | 877,101 | $5,707 萬 | 1.41% | +874,386+32,205.7% | 加碼 |
| Deutsche Bank AG | 1,023,611 | $6,661 萬 | 0.03% | −55,898−5.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,020,742 | $6,679 萬 | 0.81% | +1,020,742 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,033,520 | $6,690 萬 | 0.69% | +368,219+55.3% | 加碼 |