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 |
|---|---|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 770,737 | $5,551 萬 | 2.54% | 00.0% | 不變 |
| Macquarie Group Ltd | 758,399 | $5,456 萬 | 0.05% | −451,339−37.3% | 減碼 |
| Voloridge Investment Management, LLC | 745,259 | $5,361 萬 | 0.29% | −811,324−52.1% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 736,930 | $5,304 萬 | 3.65% | +177,810+31.8% | 加碼 |
| Brookfield Asset Management Inc. | 723,711 | $5,210 萬 | 0.20% | +12,300+1.7% | 加碼 |
| State of Wisconsin Investment Board | 712,295 | $5,130 萬 | 0.10% | +192,784+37.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 709,515 | $5,110 萬 | 0.30% | +213,415+43.0% | 加碼 |
| Ergoteles LLC | 676,212 | $4,865 萬 | 1.89% | +676,212 | 新進 |
| CIBC World Markets Corp | 671,027 | $4,827 萬 | 0.26% | +671,027 | 新進 |
| Coronation Fund Managers Ltd. | 664,722 | $4,782 萬 | 1.75% | +214,007+47.5% | 加碼 |
| Port Capital LLC | 654,505 | $4,709 萬 | 2.90% | −135,900−17.2% | 減碼 |
| State of Tennessee, Treasury Department | 638,764 | $4,595 萬 | 0.17% | +9,374+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 623,594 | $4,488 萬 | 0.07% | +392,010+169.3% | 加碼 |
| Great West Life Assurance Co | 623,475 | $4,475 萬 | 0.09% | +135,715+27.8% | 加碼 |
| HSBC Holdings PLC | 606,649 | $4,368 萬 | 0.05% | +154,104+34.1% | 加碼 |
| Reaves W H & Co Inc | 584,556 | $4,205 萬 | 1.28% | +384,556+192.3% | 加碼 |
| Wellington Management Group LLP | 572,086 | $4,121 萬 | 0.01% | +259,053+82.8% | 加碼 |
| Jane Street Group, LLC | 547,987 | $3,942 萬 | 0.08% | +343,890+168.5% | 加碼 |
| Triasima Portfolio Management inc. | 547,150 | $3,927 萬 | 1.89% | −112,385−17.0% | 減碼 |
| HighTower Advisors, LLC | 536,303 | $3,857 萬 | 0.08% | +16,917+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 514,450 | $3,701 萬 | 0.36% | +508,856+9,096.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 498,800 | $3,577 萬 | 0.09% | +64,255+14.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 496,306 | $3,574 萬 | 1.64% | +140,150+39.4% | 加碼 |
| QV Investors Inc. | 470,050 | $3,386 萬 | 2.36% | −12,706−2.6% | 減碼 |
| M&G Investment Management Ltd | 436,832 | $3,145 萬 | 0.23% | +118,549+37.2% | 加碼 |
| Natixis Advisors, L.P. | 427,598 | $3,076 萬 | 0.12% | +75,869+21.6% | 加碼 |
| Stifel Financial Corp | 423,426 | $3,046 萬 | 0.04% | +3,184+0.8% | 加碼 |
| Barclays PLC | 414,849 | $2,985 萬 | 0.02% | +303,590+272.9% | 加碼 |
| Cumberland Partners Ltd | 408,613 | $2,939 萬 | 2.07% | +96,825+31.1% | 加碼 |
| Credential Qtrade Securities Inc. | 406,464 | $2,924 萬 | 1.98% | +334,581+465.5% | 加碼 |
| Allianz Asset Management GmbH | 405,177 | $2,918 萬 | 0.02% | −75,258−15.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 404,570 | $2,911 萬 | 0.55% | +32,726+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 397,345 | $2,862 萬 | 0.05% | +330,475+494.2% | 加碼 |
| Pinnacle Associates Ltd | 393,474 | $2,831 萬 | 0.49% | +374,094+1,930.3% | 加碼 |
| Alyeska Investment Group, L.P. | 381,415 | $2,744 萬 | 0.32% | +381,415 | 新進 |
| Minneapolis Portfolio Management Group, LLC | 379,241 | $2,728 萬 | 2.91% | +92,900+32.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 370,126 | $2,663 萬 | 0.03% | +362,051+4,483.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 369,745 | $2,660 萬 | 0.05% | +369,745 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 368,794 | $2,653 萬 | 0.61% | +19,778+5.7% | 加碼 |
| Citigroup Inc | 364,694 | $2,627 萬 | 0.02% | −1,115−0.3% | 減碼 |
| Ameriprise Financial Inc | 369,833 | $2,588 萬 | 0.01% | +262,359+244.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 352,717 | $2,539 萬 | 0.05% | +77,717+28.3% | 加碼 |
| Korea Investment CORP | 352,544 | $2,539 萬 | 0.07% | +150,344+74.4% | 加碼 |
| Duff & Phelps Investment Management Co | 351,298 | $2,529 萬 | 0.30% | +141,348+67.3% | 加碼 |
| Bartlett & Co. LLC | 340,503 | $2,454 萬 | 0.42% | +340,433+486,332.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 340,503 | $2,453 萬 | 0.42% | +340,433+486,332.9% | 加碼 |
| Capital Fund Management S.A. | 341,016 | $2,453 萬 | 0.64% | +1,495+0.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 336,590 | $2,421 萬 | 0.12% | +193,100+134.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 333,028 | $2,396 萬 | 0.02% | +242,447+267.7% | 加碼 |
| Gofen & Glossberg LLC | 329,038 | $2,367 萬 | 0.51% | +315,223+2,281.7% | 加碼 |
| JNE Partners LLP | 306,300 | $2,204 萬 | 14.44% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 301,464 | $2,169 萬 | 0.01% | +297,834+8,204.8% | 加碼 |
| Segantii Capital Management Ltd | 300,000 | $2,158 萬 | 0.70% | +300,000 | 新進 |
| SEI Investments Co | 292,609 | $2,105 萬 | 0.04% | +196,088+203.2% | 加碼 |
| Aviva PLC | 279,069 | $2,007 萬 | 0.08% | +74,835+36.6% | 加碼 |
| Greenleaf Trust | 276,910 | $1,992 萬 | 0.23% | +17,716+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,697 | $1,963 萬 | 0.09% | +83,217+43.0% | 加碼 |
| AXA S.A. | 271,292 | $1,952 萬 | 0.05% | +63,927+30.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 258,993 | $1,863 萬 | 1.62% | −22,524−8.0% | 減碼 |
| Heathbridge Capital Management Ltd. | 256,950 | $1,844 萬 | 5.28% | +256,950 | 新進 |
| Neuberger Berman Group LLC | 248,437 | $1,768 萬 | 0.01% | +28,852+13.1% | 加碼 |
| Bridgewater Associates, LP | 245,457 | $1,768 萬 | 0.10% | +87,555+55.4% | 加碼 |
| TPI Fund Managers Ltd | 243,918 | $1,757 萬 | 2.16% | +1,312+0.5% | 加碼 |
| Millennium Management LLC | 241,574 | $1,738 萬 | 0.02% | +241,574 | 新進 |
| Bishop Rock Capital, L.P. | 238,169 | $1,715 萬 | 5.12% | +67,308+39.4% | 加碼 |
| Nicola Wealth Management Ltd. | 235,200 | $1,693 萬 | 1.59% | +20,800+9.7% | 加碼 |
| First Republic Investment Management, Inc. | 231,928 | $1,669 萬 | 0.04% | +34,158+17.3% | 加碼 |
| Janney Montgomery Scott LLC | 230,714 | $1,660 萬 | 0.06% | +99,112+75.3% | 加碼 |
| Georgetown University | 225,195 | $1,620 萬 | 5.78% | +225,195 | 新進 |
| Twin Tree Management, LP | 216,883 | $1,560 萬 | 0.38% | +189,927+704.6% | 加碼 |
| Thrivent Financial for Lutherans | 213,782 | $1,541 萬 | 0.03% | +208,515+3,958.9% | 加碼 |
| Renaissance Technologies LLC | 212,100 | $1,526 萬 | 0.02% | −347,300−62.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 211,182 | $1,519 萬 | 2.85% | +211,182 | 新進 |
| Verition Fund Management LLC | 208,730 | $1,502 萬 | 0.19% | +176,230+542.2% | 加碼 |
| Pacific Heights Asset Management LLC | 208,652 | $1,501 萬 | 1.26% | +208,652 | 新進 |
| Mariner, LLC | 206,481 | $1,485 萬 | 0.06% | +194,672+1,648.5% | 加碼 |
| USS Investment Management Ltd | 205,057 | $1,478 萬 | 0.12% | +57,864+39.3% | 加碼 |
| RDST Capital LLC | 201,300 | $1,448 萬 | 9.87% | +201,300 | 新進 |
| PGGM Investments | 198,704 | $1,430 萬 | 0.07% | +198,704 | 新進 |
| LMR Partners LLP | 193,227 | $1,390 萬 | 0.18% | +193,227 | 新進 |
| Public Sector Pension Investment Board | 188,670 | $1,359 萬 | 0.07% | +43,769+30.2% | 加碼 |
| Vestor Capital, LLC | 184,781 | $1,329 萬 | 1.27% | +184,781 | 新進 |
| InterOcean Capital Group, LLC | 181,972 | $1,309 萬 | 0.57% | +33,903+22.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,213 | $1,307 萬 | 0.02% | +168,339+392.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 180,842 | $1,301 萬 | 0.60% | −336,459−65.0% | 減碼 |
| Woodline Partners LP | 180,682 | $1,300 萬 | 0.19% | +180,682 | 新進 |
| Kirr Marbach & Co LLC | 179,683 | $1,293 萬 | 3.42% | −2,333−1.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 177,899 | $1,280 萬 | 1.10% | +177,899 | 新進 |
| AMP Capital Investors Ltd | 177,199 | $1,276 萬 | 0.36% | −236,793−57.2% | 減碼 |
| Applied Research Investments, LLC | 175,028 | $1,260 萬 | 4.15% | +4,695+2.8% | 加碼 |
| Central Trust Co | 174,874 | $1,258 萬 | 0.35% | +87,924+101.1% | 加碼 |
| Bluegrass Capital Partners LP | 167,000 | $1,201 萬 | 8.86% | +167,000 | 新進 |
| Standard Life Aberdeen plc | 166,279 | $1,196 萬 | 0.03% | +114,779+222.9% | 加碼 |
| Forsta Ap-Fonden | 164,500 | $1,185 萬 | 0.12% | +52,400+46.7% | 加碼 |
| United Services Automobile Association | 164,734 | $1,184 萬 | 0.20% | +38,731+30.7% | 加碼 |
| First Foundation Advisors | 164,297 | $1,182 萬 | 0.41% | +22,881+16.2% | 加碼 |
| Alliancebernstein L.P. | 162,330 | $1,168 萬 | 0.00% | +116,618+255.1% | 加碼 |
| Eagle Global Advisors LLC | 159,262 | $1,146 萬 | 0.72% | −5,994−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 158,194 | $1,138 萬 | 0.14% | +158,194 | 新進 |
| Creative Planning | 155,968 | $1,122 萬 | 0.02% | +39,731+34.2% | 加碼 |