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 |
|---|---|---|---|---|---|
| Brasada Capital Management, LP | 144,831 | $1,117 萬 | 2.13% | +84,963+141.9% | 加碼 |
| M&T Bank Corp | 154,934 | $1,115 萬 | 0.05% | −1,500−1.0% | 減碼 |
| Busey Wealth Management | 154,775 | $1,114 萬 | 0.42% | +154,775 | 新進 |
| Gateway Investment Advisers LLC | 153,247 | $1,103 萬 | 0.11% | −150.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 149,763 | $1,077 萬 | 0.03% | +149,763 | 新進 |
| Man Group plc | 145,079 | $1,044 萬 | 0.03% | +38,498+36.1% | 加碼 |
| LPL Financial LLC | 141,230 | $1,016 萬 | 0.01% | +55,288+64.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 141,291 | $1,012 萬 | 0.05% | +46,025+48.3% | 加碼 |
| Channing Global Advisors, LLC | 139,781 | $1,006 萬 | 9.55% | +139,781 | 新進 |
| Chartwell Investment Partners, LLC | 139,578 | $1,004 萬 | 0.29% | −120−0.1% | 減碼 |
| Boston Common Asset Management, LLC | 139,220 | $1,002 萬 | 0.40% | +17,811+14.7% | 加碼 |
| Zimmer Partners, LP | 137,500 | $989.3 萬 | 0.15% | +137,500 | 新進 |
| AlphaCrest Capital Management LLC | 136,005 | $978.4 萬 | 0.36% | +100,857+286.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 131,187 | $943.8 萬 | 0.52% | +131,187 | 新進 |
| Cinctive Capital Management LP | 130,104 | $936.0 萬 | 0.44% | +130,104 | 新進 |
| SIG North Trading, ULC | 128,585 | $921.9 萬 | 2.33% | +128,585 | 新進 |
| Eaton Vance Management | 127,857 | $919.8 萬 | 0.01% | +123,291+2,700.2% | 加碼 |
| Equitec Proprietary Markets, LLC | 126,626 | $910.9 萬 | 4.84% | +125,626+12,562.6% | 加碼 |
| Umb Bank N A | 125,020 | $899.4 萬 | 0.11% | +125,020 | 新進 |
| Exencial Wealth Advisors, LLC | 124,738 | $897.4 萬 | 0.44% | −39,211−23.9% | 減碼 |
| Van Eck Associates Corp | 124,290 | $894.8 萬 | 0.02% | +20,384+19.6% | 加碼 |
| Congress Asset Management Co | 122,237 | $879.4 萬 | 0.07% | −2,809−2.2% | 減碼 |
| Renaissance Group LLC | 122,180 | $879.0 萬 | 0.36% | −13,361−9.9% | 減碼 |
| Kornitzer Capital Management Inc | 121,155 | $871.6 萬 | 0.13% | +121,155 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 119,546 | $860.0 萬 | 0.83% | +119,546 | 新進 |
| Cubist Systematic Strategies, LLC | 118,683 | $854.1 萬 | 0.08% | −192,555−61.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 116,740 | $840.2 萬 | 2.96% | +33,650+40.5% | 加碼 |
| Financial Counselors Inc | 113,266 | $814.8 萬 | 0.17% | +113,266 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 92,518 | $802.9 萬 | 0.02% | +60,789+191.6% | 加碼 |
| Oppenheimer & Co Inc | 110,598 | $795.7 萬 | 0.14% | +102,453+1,257.9% | 加碼 |
| Heronetta Management, L.P. | 87,000 | $791.5 萬 | 6.00% | 00.0% | 不變 |
| Truist Financial Corp | 109,383 | $786.9 萬 | 0.01% | +22,774+26.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 108,660 | $781.7 萬 | 2.43% | +108,660 | 新進 |
| Permanens Capital L.P. | 108,079 | $777.5 萬 | 1.22% | 00.0% | 不變 |
| Congress Wealth Management LLC | 105,444 | $758.7 萬 | 0.15% | +105,444 | 新進 |
| Shell Asset Management Co | 104,447 | $752.3 萬 | 0.15% | +39,075+59.8% | 加碼 |
| Estabrook Capital Management | 104,355 | $750.7 萬 | 1.06% | −2,350−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 104,877 | $748.8 萬 | 0.06% | +104,877 | 新進 |
| Rockefeller Capital Management L.P. | 103,214 | $742.4 萬 | 0.03% | +29,606+40.2% | 加碼 |
| Equitable Trust Co | 103,053 | $741.4 萬 | 0.46% | −5,021−4.6% | 減碼 |
| Canal Insurance CO | 100,000 | $720.3 萬 | 2.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100,033 | $719.7 萬 | 0.01% | +23,021+29.9% | 加碼 |
| Artemis Investment Management LLP | 100,000 | $718.6 萬 | 0.05% | +80,000+400.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 99,691 | $717.1 萬 | 0.01% | +95,496+2,276.4% | 加碼 |
| D.A. Davidson & Co. | 99,610 | $716.4 萬 | 0.08% | +71,606+255.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 93,110 | $669.8 萬 | 0.08% | +12,735+15.8% | 加碼 |
| Brinker Capital Investments, LLC | 91,791 | $660.3 萬 | 0.10% | +13,672+17.5% | 加碼 |
| US Bancorp | 88,681 | $638.0 萬 | 0.01% | +39,141+79.0% | 加碼 |
| Westpac Banking Corp | 68,787 | $625.8 萬 | 0.06% | +2,229+3.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 86,932 | $625.4 萬 | 0.16% | +86,932 | 新進 |
| Qube Research & Technologies Ltd | 85,585 | $615.7 萬 | 0.05% | +56,406+193.3% | 加碼 |
| JCIC Asset Management Inc. | 84,395 | $607.6 萬 | 1.82% | −310−0.4% | 減碼 |
| HAP Trading, LLC | 81,213 | $584.2 萬 | 0.41% | +81,213 | 新進 |
| Stenahm Asset Managment Ltd | 80,800 | $581.3 萬 | 3.80% | +80,800 | 新進 |
| Everett Harris & Co | 80,229 | $577.2 萬 | 0.08% | +22,249+38.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 80,150 | $575.6 萬 | 0.05% | +80,150 | 新進 |
| Crestline Management, LP | 80,000 | $575.6 萬 | 0.43% | +80,000 | 新進 |
| Matthew 25 Management Corp | 79,310 | $570.6 萬 | 1.52% | +79,310 | 新進 |
| Mar Vista Investment Partners LLC | 77,732 | $559.2 萬 | 0.15% | −326−0.4% | 減碼 |
| Fifth Third Bancorp | 75,330 | $541.9 萬 | 0.02% | +70,461+1,447.1% | 加碼 |
| Nuveen Asset Management, LLC | 74,545 | $536.3 萬 | 0.00% | +74,545 | 新進 |
| Bessemer Group Inc | 71,360 | $513.2 萬 | 0.01% | +10,107+16.5% | 加碼 |
| Seascape Capital Management | 71,264 | $512.7 萬 | 2.40% | +30,164+73.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 67,748 | $487.4 萬 | 0.11% | +13,238+24.3% | 加碼 |
| Quadrature Capital Ltd | 66,800 | $476.9 萬 | 0.25% | −2,227,800−97.1% | 減碼 |
| MML Investors Services, LLC | 63,368 | $455.9 萬 | 0.03% | +7,663+13.8% | 加碼 |
| Blair William & Co | 62,763 | $451.5 萬 | 0.01% | +8,483+15.6% | 加碼 |
| Redmond Asset Management, LLC | 61,403 | $441.7 萬 | 1.23% | +61,403 | 新進 |
| Lighthouse Investment Partners, LLC | 60,382 | $434.4 萬 | 3.22% | +60,382 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,165 | $430.7 萬 | 0.06% | +60,165 | 新進 |
| ClariVest Asset Management LLC | 59,730 | $430.2 萬 | 0.13% | −88,310−59.7% | 減碼 |
| Princeton Capital Management LLC | 58,533 | $421.2 萬 | 1.21% | +350+0.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 58,640 | $420.0 萬 | 0.30% | +18,940+47.7% | 加碼 |
| Commerce Bank | 57,864 | $416.2 萬 | 0.03% | +51,938+876.4% | 加碼 |
| Madison Asset Management, LLC | 55,771 | $401.2 萬 | 0.05% | −4,221−7.0% | 減碼 |
| Hillsdale Investment Management Inc. | 55,635 | $400.6 萬 | 0.27% | +2,990+5.7% | 加碼 |
| Seven Eight Capital, LP | 55,309 | $397.9 萬 | 0.71% | +55,309 | 新進 |
| Mount Yale Investment Advisors, LLC | 54,223 | $390.1 萬 | 0.41% | −1,220−2.2% | 減碼 |
| K.J. Harrison & Partners Inc | 54,055 | $388.5 萬 | 0.55% | −1,160−2.1% | 減碼 |
| GWM Asset Management Ltd | 53,000 | $381.3 萬 | 3.45% | +53,000 | 新進 |
| GHP Investment Advisors, Inc. | 52,678 | $379.0 萬 | 0.27% | +52,678 | 新進 |
| GPM Growth Investors, Inc. | 52,477 | $377.5 萬 | 1.88% | +52,477 | 新進 |
| Swedbank AB | 51,324 | $367.4 萬 | 0.01% | +51,324 | 新進 |
| Teacher Retirement System of Texas | 51,037 | $367.2 萬 | 0.02% | +51,037 | 新進 |
| Washington Trust Advisors, Inc. | 50,581 | $363.9 萬 | 0.25% | +50,581 | 新進 |
| Glenmede Trust Co NA | 49,911 | $359.0 萬 | 0.02% | +7,700+18.2% | 加碼 |
| Nomura Asset Management Co Ltd | 49,638 | $357.1 萬 | 0.02% | +49,638 | 新進 |
| Jarislowsky, Fraser Ltd | 49,610 | $353.0 萬 | 0.02% | +1,510+3.1% | 加碼 |
| Financial Partners Group, Inc | 49,352 | $352.4 萬 | 0.77% | +49,352 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 48,944 | $352.1 萬 | 0.28% | −311−0.6% | 減碼 |
| Sterling Investment Management, Inc. | 48,546 | $349.2 萬 | 2.17% | −752−1.5% | 減碼 |
| Kempen Capital Management N.V. | 38,363 | $349.0 萬 | 0.11% | −5,267−12.1% | 減碼 |
| Keybank National Association | 47,948 | $344.9 萬 | 0.01% | +36,008+301.6% | 加碼 |
| Tower View Investment Management & Research LLC | 47,824 | $344.0 萬 | 1.75% | +47,824 | 新進 |
| Retirement Planning Group | 47,740 | $343.4 萬 | 0.33% | +47,740 | 新進 |
| Baird Financial Group, Inc. | 47,107 | $338.9 萬 | 0.01% | +18,457+64.4% | 加碼 |
| HighTower Trust Services, LTA | 47,020 | $338.3 萬 | 0.33% | +69+0.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 46,788 | $336.6 萬 | 0.62% | +46,788 | 新進 |
| DSM Capital Partners LLC | 45,832 | $329.7 萬 | 0.03% | −1,931−4.0% | 減碼 |
| Bowen Hanes & Co Inc | 43,850 | $315.5 萬 | 0.09% | +660+1.5% | 加碼 |