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 4 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2021/12/31 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
- 917
- 較 2021 年第 3 季 +363 家
- 持有股數
- 6.67 億
- 較 2021 年第 3 季 +1.46 億 (+28.1%)
- 總市值
- $480.6 億
- 較 2021 年第 3 季 +$138.3 億 (+40.4%)
- 新進機構
- 399
- 另有 355 家加碼
- 清倉機構
- 36
- 另有 90 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $40.2 億 | 9.05% | 00.0% | 不變 |
| Royal Bank of Canada | 50,754,243 | $36.5 億 | 0.89% | +9,727,801+23.7% | 加碼 |
| Massachusetts Financial Services Co | 33,543,907 | $24.1 億 | 0.66% | +14,404,285+75.3% | 加碼 |
| WCM Investment Management, LLC | 31,953,125 | $23.0 億 | 5.18% | −93,579−0.3% | 減碼 |
| Vanguard Group Inc | 29,554,447 | $21.3 億 | 0.05% | +8,850,344+42.7% | 加碼 |
| Egerton Capital (UK) LLP | 29,177,489 | $21.0 億 | 9.79% | +424,443+1.5% | 加碼 |
| FMR LLC | 28,494,427 | $20.5 億 | 0.15% | −4,8130.0% | 減碼 |
| FIL Ltd | 25,785,860 | $18.5 億 | 1.90% | +3,393,787+15.2% | 加碼 |
| Bank of Montreal | 19,120,093 | $13.9 億 | 0.75% | −1,077,116−5.3% | 減碼 |
| Mackenzie Financial Corp | 19,258,574 | $13.9 億 | 1.87% | +833,125+4.5% | 加碼 |
| Veritas Asset Management LLP | 15,391,371 | $11.1 億 | 6.22% | +115,700+0.8% | 加碼 |
| TD Asset Management Inc | 14,626,874 | $10.5 億 | 0.88% | +240,806+1.7% | 加碼 |
| 1832 Asset Management L.P. | 13,591,626 | $9.81 億 | 1.74% | +764,744+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,024,175 | $7.87 億 | 0.48% | +1,453,385+15.2% | 加碼 |
| Norges Bank | 9,339,320 | $6.72 億 | 0.14% | +2,329,096+33.2% | 加碼 |
| Bank of Nova Scotia | 9,140,058 | $6.58 億 | 0.95% | +2,998,891+48.8% | 加碼 |
| CIBC Asset Management Inc | 8,895,847 | $6.39 億 | 2.34% | +432,568+5.1% | 加碼 |
| Artisan Partners Limited Partnership | 8,814,611 | $6.34 億 | 0.76% | +2,432,100+38.1% | 加碼 |
| Nomura Holdings Inc | 8,316,520 | $5.98 億 | 3.44% | +8,316,520 | 新進 |
| CIBC World Markets Inc. | 7,078,054 | $5.09 億 | 1.68% | +1,335,856+23.3% | 加碼 |
| Legal & General Group Plc | 6,641,896 | $4.78 億 | 0.14% | +1,845,569+38.5% | 加碼 |
| Morgan Stanley | 6,463,362 | $4.65 億 | 0.06% | +4,669,199+260.2% | 加碼 |
| Parnassus Investments | 6,325,918 | $4.55 億 | 0.87% | +6,325,918 | 新進 |
| Price T Rowe Associates Inc | 6,004,923 | $4.32 億 | 0.04% | +1,616,533+36.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,908,535 | $4.24 億 | 2.42% | +2,852,290+93.3% | 加碼 |
| Fiera Capital Corp | 5,242,874 | $3.77 億 | 0.88% | −36,091−0.7% | 減碼 |
| Clearbridge Investments, LLC | 5,022,588 | $3.61 億 | 0.25% | +917,612+22.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,937,857 | $3.55 億 | 1.74% | +246,627+5.3% | 加碼 |
| JPMorgan Chase & Co | 4,169,363 | $3.00 億 | 0.04% | +600,431+16.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,112,420 | $2.96 億 | 0.09% | +3,535,155+612.4% | 加碼 |
| State Street Corp | 3,943,844 | $2.84 億 | 0.01% | +3,682,747+1,410.5% | 加碼 |
| Toronto Dominion Bank | 3,757,350 | $2.73 億 | 0.36% | +313,937+9.1% | 加碼 |
| Bank of America Corp | 3,725,187 | $2.68 億 | 0.03% | +1,161,743+45.3% | 加碼 |
| Fayez Sarofim & Co | 3,723,643 | $2.68 億 | 0.80% | −61,372−1.6% | 減碼 |
| Swiss National Bank | 3,663,549 | $2.63 億 | 0.16% | +885,829+31.9% | 加碼 |
| Franklin Resources Inc | 3,629,323 | $2.61 億 | 0.09% | +55,703+1.6% | 加碼 |
| Two Sigma Investments, LP | 3,550,234 | $2.55 億 | 0.63% | +1,429,727+67.4% | 加碼 |
| Chilton Investment Co LLC | 3,196,856 | $2.30 億 | 4.83% | +2,319,755+264.5% | 加碼 |
| Meritage Group LP | 2,990,566 | $2.15 億 | 4.29% | +14,465+0.5% | 加碼 |
| Northern Trust Corp | 2,973,028 | $2.14 億 | 0.04% | +703,889+31.0% | 加碼 |
| American Century Companies Inc | 2,891,520 | $2.08 億 | 0.13% | +688,256+31.2% | 加碼 |
| Amundi | 2,628,650 | $2.03 億 | 0.13% | +1,066,518+68.3% | 加碼 |
| Pershing Square Capital Management, L.P. | 2,813,747 | $2.02 億 | 1.88% | +2,813,747 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,708,564 | $1.95 億 | 0.12% | +1,011,104+59.6% | 加碼 |
| Geode Capital Management, LLC | 2,595,703 | $1.86 億 | 0.02% | +767,373+42.0% | 加碼 |
| British Columbia Investment Management Corp | 2,515,014 | $1.81 億 | 1.02% | −4,545−0.2% | 減碼 |
| BlackRock Inc. | 2,495,974 | $1.80 億 | 0.00% | +2,050,808+460.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,478,545 | $1.78 億 | 0.78% | +2,478,545 | 新進 |
| Invesco Ltd. | 2,470,121 | $1.78 億 | 0.04% | +1,914,069+344.2% | 加碼 |
| Two Sigma Advisers, LP | 2,407,336 | $1.73 億 | 0.43% | −344,399−12.5% | 減碼 |
| Alberta Investment Management Corp | 2,376,631 | $1.71 億 | 1.05% | +839,577+54.6% | 加碼 |
| Wells Fargo & Company | 2,304,031 | $1.66 億 | 0.04% | +380,208+19.8% | 加碼 |
| Echo Street Capital Management LLC | 2,191,181 | $1.58 億 | 1.06% | −465,393−17.5% | 減碼 |
| Jackson Square Partners, LLC | 2,155,302 | $1.55 億 | 1.30% | +2,155,302 | 新進 |
| Scotia Capital Inc. | 2,153,497 | $1.55 億 | 1.02% | +227,845+11.8% | 加碼 |
| Marshall Wace, LLP | 2,118,593 | $1.52 億 | 0.31% | −29,929−1.4% | 減碼 |
| Holocene Advisors, LP | 2,013,567 | $1.45 億 | 0.77% | +2,013,567 | 新進 |
| Guardian Capital LP | 1,983,848 | $1.43 億 | 2.76% | +480,229+31.9% | 加碼 |
| Omers Administration Corp | 1,936,386 | $1.39 億 | 1.81% | +1,936,386 | 新進 |
| Susquehanna International Group, LLP | 1,890,528 | $1.36 億 | 0.21% | +1,802,858+2,056.4% | 加碼 |
| Tesco Pension Investment Ltd | 1,833,061 | $1.32 億 | 2.16% | +46,889+2.6% | 加碼 |
| Citadel Advisors LLC | 1,802,148 | $1.30 億 | 0.14% | +1,681,865+1,398.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,789,638 | $1.29 億 | 0.05% | +1,789,638 | 新進 |
| Parametric Portfolio Associates LLC | 1,759,615 | $1.27 億 | 0.06% | +1,136,725+182.5% | 加碼 |
| Anomaly Capital Management, LP | 1,756,082 | $1.26 億 | 7.43% | +630,010+55.9% | 加碼 |
| Agf Investments Inc. | 1,751,798 | $1.26 億 | 0.91% | −617,098−26.1% | 減碼 |
| Goldman Sachs Group Inc | 1,746,868 | $1.26 億 | 0.03% | +669,890+62.2% | 加碼 |
| Skye Global Management LP | 1,708,500 | $1.23 億 | 2.06% | +1,139,500+200.3% | 加碼 |
| Schroder Investment Management Group | 1,325,006 | $1.21 億 | 0.16% | +168,907+14.6% | 加碼 |
| Pictet Asset Management SA | 1,663,365 | $1.20 億 | 0.12% | −110,173−6.2% | 減碼 |
| Allen Investment Management LLC | 1,648,910 | $1.19 億 | 1.49% | +508,427+44.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,242,883 | $1.16 億 | 1.13% | +1,242,883 | 新進 |
| Deutsche Bank AG | 1,395,298 | $1.00 億 | 0.05% | +371,687+36.3% | 加碼 |
| Intact Investment Management Inc. | 1,102,890 | $1.00 億 | 2.55% | +41,780+3.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,309,596 | $9,451 萬 | 1.17% | +288,854+28.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,297,712 | $9,347 萬 | 0.20% | +1,199,312+1,218.8% | 加碼 |
| Thornburg Investment Management Inc | 1,297,529 | $9,334 萬 | 1.09% | +25,864+2.0% | 加碼 |
| National Bank of Canada | 1,284,602 | $9,239 萬 | 0.39% | +1,284,602 | 新進 |
| Raymond James & Associates | 1,281,145 | $9,226 萬 | 0.07% | +879,714+219.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,267,017 | $9,102 萬 | 0.90% | +233,497+22.6% | 加碼 |
| Bank of New York Mellon Corp | 1,236,405 | $8,895 萬 | 0.02% | +453,120+57.8% | 加碼 |
| HRT Financial LP | 1,223,450 | $8,801 萬 | 0.51% | +1,223,450 | 新進 |
| Cardinal Capital Management, Inc. | 1,214,865 | $8,732 萬 | 4.07% | +118,045+10.8% | 加碼 |
| Credit Suisse AG | 1,139,934 | $8,201 萬 | 0.07% | −131,699−10.4% | 減碼 |
| Balyasny Asset Management LLC | 1,067,687 | $7,681 萬 | 0.33% | +1,062,457+20,314.7% | 加碼 |
| Squarepoint Ops LLC | 1,052,882 | $7,574 萬 | 0.37% | +1,039,100+7,539.5% | 加碼 |
| UBS Group AG | 1,044,964 | $7,518 萬 | 0.03% | +511,739+96.0% | 加碼 |
| Janus Henderson Group PLC | 1,006,164 | $7,245 萬 | 0.03% | +819,756+439.8% | 加碼 |
| Scharf Investments, LLC | 1,003,520 | $7,221 萬 | 2.14% | +1,003,520 | 新進 |
| Addenda Capital Inc. | 774,118 | $7,058 萬 | 3.03% | +184,168+31.2% | 加碼 |
| Canada Pension Plan Investment Board | 975,238 | $7,021 萬 | 0.07% | +975,188+1,950,376.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 969,322 | $6,973 萬 | 3.93% | +447,605+85.8% | 加碼 |
| EdgePoint Investment Group Inc. | 880,048 | $6,311 萬 | 0.48% | −245,061−21.8% | 減碼 |
| Envestnet Asset Management Inc | 854,421 | $6,147 萬 | 0.03% | +50,199+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 853,563 | $6,141 萬 | 0.08% | +832,963+4,043.5% | 加碼 |
| Cidel Asset Management Inc | 833,910 | $6,006 萬 | 2.23% | +100,048+13.6% | 加碼 |
| Ceredex Value Advisors LLC | 829,954 | $5,983 萬 | 0.65% | +36,504+4.6% | 加碼 |
| Galibier Capital Management Ltd. | 820,882 | $5,913 萬 | 8.48% | +820,882 | 新進 |
| APG Asset Management N.V. | 920,066 | $5,827 萬 | 0.10% | −3710.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 783,851 | $5,632 萬 | 2.32% | +7,715+1.0% | 加碼 |