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。
2022 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2022/3/31 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
- 858
- 較 2021 年第 4 季 −46 家
- 持有股數
- 6.76 億
- 較 2021 年第 4 季 +925.3 萬 (+1.4%)
- 總市值
- $557.6 億
- 較 2021 年第 4 季 +$77.1 億 (+16.0%)
- 新進機構
- 106
- 另有 269 家加碼
- 清倉機構
- 152
- 另有 296 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 52,700 | $435.0 萬 | 0.02% | −22,630−30.0% | 減碼 |
| Financial Partners Group, Inc | 52,699 | $435.0 萬 | 0.94% | +3,347+6.8% | 加碼 |
| Aaron Wealth Advisors | 359,379 | $435.4 萬 | 0.09% | +354,907+7,936.2% | 加碼 |
| Baader Bank INC | 53,069 | $438.0 萬 | 0.36% | +9,636+22.2% | 加碼 |
| ClariVest Asset Management LLC | 54,000 | $446.1 萬 | 0.18% | −5,730−9.6% | 減碼 |
| Tower View Investment Management & Research LLC | 54,387 | $448.9 萬 | 2.41% | +6,563+13.7% | 加碼 |
| Icon Advisers Inc | 55,240 | $456.0 萬 | 0.78% | +29,000+110.5% | 加碼 |
| Seascape Capital Management | 57,412 | $473.9 萬 | 2.46% | −13,852−19.4% | 減碼 |
| Fiduciary Trust Co | 60,314 | $497.8 萬 | 0.09% | +56,478+1,472.3% | 加碼 |
| Commerce Bank | 60,761 | $501.5 萬 | 0.03% | +2,897+5.0% | 加碼 |
| Covea Finance | 61,000 | $502.8 萬 | 0.55% | +61,000 | 新進 |
| Redmond Asset Management, LLC | 61,084 | $504.2 萬 | 1.50% | −319−0.5% | 減碼 |
| Capital International Sarl | 62,199 | $513.4 萬 | 0.25% | +62,199 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 63,305 | $529.5 萬 | 0.38% | +4,665+8.0% | 加碼 |
| Element Capital Management LLC | 64,795 | $534.8 萬 | 2.67% | +64,795 | 新進 |
| Atlantic Union Bankshares Corp | 66,204 | $546.4 萬 | 0.48% | +66,204 | 新進 |
| Crossmark Global Holdings, Inc. | 68,847 | $568.3 萬 | 0.13% | +1,099+1.6% | 加碼 |
| Matthew 25 Management Corp | 70,000 | $577.8 萬 | 1.71% | −9,310−11.7% | 減碼 |
| Fulcrum Asset Management LLP | – | $591.6 萬 | 1.72% | – | – |
| Fund Management at Engine No. 1 LLC | 72,213 | $596.0 萬 | 1.50% | +72,213 | 新進 |
| Zweig-DiMenna Associates LLC | 73,370 | $605.6 萬 | 0.92% | +73,370 | 新進 |
| SG Americas Securities, LLC | 75,898 | $626.5 萬 | 0.06% | +66,393+698.5% | 加碼 |
| CTF Capital Management, LP | 80,000 | $660.3 萬 | 3.30% | +80,000 | 新進 |
| Tiger Eye Capital LLC | 80,031 | $660.6 萬 | 2.52% | +80,031 | 新進 |
| Permanens Capital L.P. | 80,224 | $662.2 萬 | 1.03% | −27,855−25.8% | 減碼 |
| Everett Harris & Co | 80,397 | $663.6 萬 | 0.09% | +168+0.2% | 加碼 |
| Standard Life Aberdeen plc | 79,975 | $668.5 萬 | 0.02% | −86,304−51.9% | 減碼 |
| K.J. Harrison & Partners Inc | 82,165 | $678.4 萬 | 1.09% | +28,110+52.0% | 加碼 |
| Bessemer Group Inc | 85,818 | $708.6 萬 | 0.01% | +14,458+20.3% | 加碼 |
| Westpac Banking Corp | 68,787 | $709.7 萬 | 0.08% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 86,488 | $713.9 萬 | 0.22% | +8,756+11.3% | 加碼 |
| MML Investors Services, LLC | 86,652 | $715.2 萬 | 0.05% | +23,284+36.7% | 加碼 |
| Shell Asset Management Co | 87,386 | $721.9 萬 | 0.17% | −17,061−16.3% | 減碼 |
| Brinker Capital Investments, LLC | 87,842 | $725.0 萬 | 0.11% | −3,949−4.3% | 減碼 |
| Zimmer Partners, LP | 90,500 | $746.9 萬 | 0.11% | −47,000−34.2% | 減碼 |
| Barclays PLC | 92,094 | $760.1 萬 | 0.01% | −322,755−77.8% | 減碼 |
| Rockefeller Capital Management L.P. | 92,282 | $761.6 萬 | 0.04% | −10,932−10.6% | 減碼 |
| Equitable Trust Co | 95,998 | $792.4 萬 | 0.51% | −7,055−6.8% | 減碼 |
| De Burlo Group Inc | 97,988 | $808.8 萬 | 1.51% | +56,760+137.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 98,149 | $810.1 萬 | 0.19% | −270,645−73.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 98,981 | $817.0 萬 | 0.02% | −710−0.7% | 減碼 |
| Canal Insurance CO | 100,000 | $826.1 萬 | 2.28% | 00.0% | 不變 |
| Man Group plc | 100,475 | $829.3 萬 | 0.03% | −44,604−30.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 100,703 | $831.2 萬 | 0.11% | +13,771+15.8% | 加碼 |
| D.A. Davidson & Co. | 100,806 | $832.1 萬 | 0.09% | +1,196+1.2% | 加碼 |
| Capital International Inc | 101,778 | $840.1 萬 | 0.09% | +101,778 | 新進 |
| PCJ Investment Counsel Ltd. | 103,800 | $856.5 萬 | 3.13% | −12,940−11.1% | 減碼 |
| Estabrook Capital Management | 103,855 | $857.2 萬 | 1.26% | −500−0.5% | 減碼 |
| Congress Wealth Management LLC | 104,308 | $861.0 萬 | 0.19% | −1,136−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 104,877 | $865.7 萬 | 0.06% | 00.0% | 不變 |
| Capital International Ltd | 105,566 | $871.3 萬 | 0.50% | +105,566 | 新進 |
| Lawson Kroeker Investment Management Inc | 108,407 | $894.8 萬 | 2.82% | −253−0.2% | 減碼 |
| Heronetta Management, L.P. | 87,000 | $897.7 萬 | 5.80% | 00.0% | 不變 |
| US Bancorp | 109,766 | $906.0 萬 | 0.02% | +21,085+23.8% | 加碼 |
| Truist Financial Corp | 109,782 | $906.1 萬 | 0.01% | +399+0.4% | 加碼 |
| Kornitzer Capital Management Inc | 111,649 | $921.6 萬 | 0.15% | −9,506−7.8% | 減碼 |
| Oppenheimer & Co Inc | 114,953 | $948.8 萬 | 0.17% | +4,355+3.9% | 加碼 |
| Financial Counselors Inc | 117,171 | $967.1 萬 | 0.20% | +3,905+3.4% | 加碼 |
| Renaissance Group LLC | 118,192 | $975.6 萬 | 0.44% | −3,988−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 118,419 | $977.4 萬 | 0.06% | −22,872−16.2% | 減碼 |
| Congress Asset Management Co | 119,994 | $990.4 萬 | 0.08% | −2,243−1.8% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 122,571 | $1,012 萬 | 1.01% | +3,025+2.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 124,351 | $1,026 萬 | 0.52% | −387−0.3% | 減碼 |
| Artemis Investment Management LLP | 125,000 | $1,030 萬 | 0.08% | +25,000+25.0% | 加碼 |
| Equitec Proprietary Markets, LLC | 124,992 | $1,032 萬 | 5.04% | −1,634−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 137,501 | $1,088 萬 | 0.02% | +37,468+37.5% | 加碼 |
| Channing Global Advisors, LLC | 132,016 | $1,090 萬 | 10.55% | −7,765−5.6% | 減碼 |
| Van Eck Associates Corp | 132,872 | $1,096 萬 | 0.02% | +8,582+6.9% | 加碼 |
| Busey Wealth Management | 137,782 | $1,137 萬 | 0.45% | −16,993−11.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 139,181 | $1,149 萬 | 0.55% | +7,994+6.1% | 加碼 |
| Chartwell Investment Partners, LLC | 141,801 | $1,171 萬 | 0.39% | +2,223+1.6% | 加碼 |
| Public Sector Pension Investment Board | 144,396 | $1,193 萬 | 0.07% | −44,274−23.5% | 減碼 |
| Bishop Rock Capital, L.P. | 146,855 | $1,212 萬 | 4.81% | −91,314−38.3% | 減碼 |
| Gateway Investment Advisers LLC | 150,342 | $1,241 萬 | 0.12% | −2,905−1.9% | 減碼 |
| Boston Common Asset Management, LLC | 152,473 | $1,259 萬 | 0.54% | +13,253+9.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 152,613 | $1,260 萬 | 0.18% | +59,503+63.9% | 加碼 |
| M&T Bank Corp | 155,294 | $1,282 萬 | 0.06% | +360+0.2% | 加碼 |
| Brasada Capital Management, LP | 155,399 | $1,283 萬 | 2.43% | +10,568+7.3% | 加碼 |
| Creative Planning | 159,185 | $1,314 萬 | 0.02% | +3,217+2.1% | 加碼 |
| Forsta Ap-Fonden | 160,300 | $1,324 萬 | 0.15% | −4,200−2.6% | 減碼 |
| Eagle Global Advisors LLC | 160,747 | $1,327 萬 | 0.82% | +1,485+0.9% | 加碼 |
| Eaton Vance Management | 161,158 | $1,331 萬 | 0.02% | +33,301+26.0% | 加碼 |
| United Services Automobile Association | 164,734 | $1,359 萬 | 0.25% | 00.0% | 不變 |
| Senator Investment Group LP | 165,000 | $1,362 萬 | 0.42% | +165,000 | 新進 |
| JCIC Asset Management Inc. | 166,530 | $1,374 萬 | 4.25% | +82,135+97.3% | 加碼 |
| Bluegrass Capital Partners LP | 167,000 | $1,378 萬 | 9.50% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 168,227 | $1,389 萬 | 2.80% | −42,955−20.3% | 減碼 |
| RDST Capital LLC | 168,400 | $1,390 萬 | 9.88% | −32,900−16.3% | 減碼 |
| Aviva PLC | 172,064 | $1,422 萬 | 0.07% | −107,005−38.3% | 減碼 |
| PGGM Investments | 198,704 | $1,430 萬 | 0.07% | 00.0% | 不變 |
| Central Trust Co | 173,524 | $1,432 萬 | 0.41% | −1,350−0.8% | 減碼 |
| Kirr Marbach & Co LLC | 176,478 | $1,457 萬 | 3.92% | −3,205−1.8% | 減碼 |
| AMS Capital Ltda | 177,971 | $1,469 萬 | 5.54% | +177,971 | 新進 |
| Macquarie Group Ltd | 179,366 | $1,481 萬 | 0.01% | −579,033−76.3% | 減碼 |
| Umb Bank N A | 179,689 | $1,483 萬 | 0.20% | +54,669+43.7% | 加碼 |
| Marsico Capital Management LLC | 180,727 | $1,492 萬 | 0.52% | +180,727 | 新進 |
| InterOcean Capital Group, LLC | 190,760 | $1,575 萬 | 0.67% | +8,788+4.8% | 加碼 |
| Mariner, LLC | 193,268 | $1,595 萬 | 0.06% | −13,213−6.4% | 減碼 |
| Citadel Advisors LLC | 205,621 | $1,697 萬 | 0.02% | −1,596,527−88.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 206,100 | $1,701 萬 | 0.19% | −308,350−59.9% | 減碼 |