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 |
|---|---|---|---|---|---|
| Pacific Heights Asset Management LLC | 208,652 | $1,722 萬 | 1.47% | 00.0% | 不變 |
| Ameriprise Financial Inc | 210,519 | $1,777 萬 | 0.01% | −159,314−43.1% | 減碼 |
| Marshall Wace, LLP | 218,330 | $1,802 萬 | 0.04% | −1,900,263−89.7% | 減碼 |
| HSBC Holdings PLC | 219,181 | $1,817 萬 | 0.02% | −387,468−63.9% | 減碼 |
| Capital Fund Management S.A. | 221,573 | $1,829 萬 | 0.49% | −119,443−35.0% | 減碼 |
| Georgetown University | 225,665 | $1,863 萬 | 4.75% | +470+0.2% | 加碼 |
| USS Investment Management Ltd | 226,073 | $1,866 萬 | 0.16% | +21,016+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 229,783 | $1,897 萬 | 0.08% | −931−0.4% | 減碼 |
| Nicola Wealth Management Ltd. | 234,000 | $1,931 萬 | 1.70% | −1,200−0.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 240,000 | $1,981 萬 | 0.23% | +240,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 239,957 | $1,982 萬 | 0.03% | +28,744+13.6% | 加碼 |
| AXA S.A. | 244,567 | $2,019 萬 | 0.06% | −26,725−9.9% | 減碼 |
| Bridgewater Associates, LP | 245,396 | $2,027 萬 | 0.08% | −610.0% | 減碼 |
| First Republic Investment Management, Inc. | 247,332 | $2,042 萬 | 0.04% | +15,404+6.6% | 加碼 |
| Heathbridge Capital Management Ltd. | 252,100 | $2,082 萬 | 6.62% | −4,850−1.9% | 減碼 |
| Neuberger Berman Group LLC | 255,927 | $2,116 萬 | 0.02% | +7,490+3.0% | 加碼 |
| TPI Fund Managers Ltd | 256,208 | $2,117 萬 | 2.73% | +12,290+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 254,634 | $2,134 萬 | 0.05% | −244,166−49.0% | 減碼 |
| Ergoteles LLC | 262,773 | $2,169 萬 | 0.82% | −413,439−61.1% | 減碼 |
| Vestor Capital, LLC | 263,616 | $2,176 萬 | 2.16% | +78,835+42.7% | 加碼 |
| First Foundation Advisors | 273,248 | $2,255 萬 | 0.81% | +108,951+66.3% | 加碼 |
| Greenleaf Trust | 277,134 | $2,288 萬 | 0.27% | +224+0.1% | 加碼 |
| LPL Financial LLC | 278,039 | $2,295 萬 | 0.02% | +136,809+96.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 291,176 | $2,404 萬 | 0.05% | −106,169−26.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 292,403 | $2,414 萬 | 2.10% | +33,410+12.9% | 加碼 |
| JNE Partners LLP | 306,300 | $2,528 萬 | 11.97% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 310,761 | $2,565 萬 | 0.02% | −22,267−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,612 | $2,649 萬 | 0.13% | +43,915+15.9% | 加碼 |
| Fisher Asset Management, LLC | 322,011 | $2,658 萬 | 0.02% | +20,547+6.8% | 加碼 |
| Bartlett & Co. LLC | 323,172 | $2,671 萬 | 0.47% | −17,331−5.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 323,172 | $2,671 萬 | 0.47% | −17,331−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 324,795 | $2,680 萬 | 0.10% | −27,922−7.9% | 減碼 |
| Gofen & Glossberg LLC | 325,330 | $2,685 萬 | 0.61% | −3,708−1.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 350,796 | $2,896 萬 | 0.16% | +14,206+4.2% | 加碼 |
| Duff & Phelps Investment Management Co | 357,236 | $2,950 萬 | 0.34% | +5,938+1.7% | 加碼 |
| Allianz Asset Management GmbH | 376,283 | $3,108 萬 | 0.02% | −28,894−7.1% | 減碼 |
| Pinnacle Associates Ltd | 378,733 | $3,126 萬 | 0.55% | −14,741−3.7% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 380,722 | $3,143 萬 | 3.57% | +1,481+0.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 390,756 | $3,224 萬 | 1.49% | +209,914+116.1% | 加碼 |
| Korea Investment CORP | 396,400 | $3,275 萬 | 0.08% | +43,856+12.4% | 加碼 |
| Citigroup Inc | 396,442 | $3,275 萬 | 0.03% | +31,748+8.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 401,154 | $3,312 萬 | 0.64% | −3,416−0.8% | 減碼 |
| SEI Investments Co | 408,806 | $3,372 萬 | 0.07% | +116,197+39.7% | 加碼 |
| Ci Investments Inc. | 423,523 | $3,496 萬 | 0.13% | +423,523 | 新進 |
| Jane Street Group, LLC | 423,899 | $3,497 萬 | 0.06% | −124,088−22.6% | 減碼 |
| M&G Investment Management Ltd | 440,904 | $3,632 萬 | 0.08% | +4,072+0.9% | 加碼 |
| QV Investors Inc. | 452,395 | $3,737 萬 | 2.66% | −17,655−3.8% | 減碼 |
| Stifel Financial Corp | 468,696 | $3,869 萬 | 0.05% | +45,270+10.7% | 加碼 |
| Cumberland Partners Ltd | 477,762 | $3,948 萬 | 2.99% | +69,149+16.9% | 加碼 |
| Natixis Advisors, L.P. | 505,334 | $4,171 萬 | 0.16% | +77,736+18.2% | 加碼 |
| State of Tennessee, Treasury Department | 521,880 | $4,308 萬 | 0.17% | −116,884−18.3% | 減碼 |
| Janus Henderson Group PLC | 536,576 | $4,431 萬 | 0.02% | −469,588−46.7% | 減碼 |
| HighTower Advisors, LLC | 545,909 | $4,501 萬 | 0.10% | +9,606+1.8% | 加碼 |
| Credential Qtrade Securities Inc. | 553,627 | $4,569 萬 | 2.89% | +147,163+36.2% | 加碼 |
| EdgePoint Investment Group Inc. | 616,220 | $5,087 萬 | 0.41% | −263,828−30.0% | 減碼 |
| Great West Life Assurance Co | 598,737 | $5,228 萬 | 0.11% | −24,738−4.0% | 減碼 |
| CIBC World Markets Corp | 647,746 | $5,347 萬 | 0.42% | −23,281−3.5% | 減碼 |
| Susquehanna International Group, LLP | 655,047 | $5,407 萬 | 0.08% | −1,235,481−65.4% | 減碼 |
| Port Capital LLC | 657,970 | $5,431 萬 | 3.75% | +3,465+0.5% | 加碼 |
| APG Asset Management N.V. | 739,933 | $5,494 萬 | 0.10% | −180,133−19.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 665,470 | $5,494 萬 | 2.39% | −118,381−15.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 666,915 | $5,509 萬 | 0.37% | −42,600−6.0% | 減碼 |
| Alliancebernstein L.P. | 669,591 | $5,527 萬 | 0.02% | +507,261+312.5% | 加碼 |
| Pictet Asset Management SA | 687,918 | $5,683 萬 | 0.06% | −975,447−58.6% | 減碼 |
| Intact Investment Management Inc. | 558,060 | $5,758 萬 | 1.46% | −544,830−49.4% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 728,320 | $6,009 萬 | 3.94% | −8,610−1.2% | 減碼 |
| Coronation Fund Managers Ltd. | 762,281 | $6,292 萬 | 2.46% | +97,559+14.7% | 加碼 |
| State of Wisconsin Investment Board | 764,103 | $6,312 萬 | 0.13% | +51,808+7.3% | 加碼 |
| Reaves W H & Co Inc | 781,040 | $6,447 萬 | 2.05% | +196,484+33.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 787,797 | $6,508 萬 | 3.25% | +17,060+2.2% | 加碼 |
| Cidel Asset Management Inc | 816,526 | $6,745 萬 | 2.46% | −17,384−2.1% | 減碼 |
| Galibier Capital Management Ltd. | 836,893 | $6,913 萬 | 9.30% | +16,011+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 903,504 | $7,461 萬 | 0.02% | −3,208,916−78.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 934,357 | $7,712 萬 | 4.89% | −34,965−3.6% | 減碼 |
| Addenda Capital Inc. | 790,900 | $8,175 萬 | 3.34% | +16,782+2.2% | 加碼 |
| Anomaly Capital Management, LP | 1,013,851 | $8,368 萬 | 3.89% | −742,231−42.3% | 減碼 |
| Envestnet Asset Management Inc | 1,040,833 | $8,591 萬 | 0.04% | +186,412+21.8% | 加碼 |
| Scharf Investments, LLC | 1,044,463 | $8,619 萬 | 2.56% | +40,943+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,121,788 | $9,263 萬 | 0.16% | +498,194+79.9% | 加碼 |
| Brookfield Asset Management Inc. | 1,135,803 | $9,389 萬 | 0.35% | +412,092+56.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,145,725 | $9,463 萬 | 0.13% | +170,487+17.5% | 加碼 |
| UBS Group AG | 1,147,102 | $9,468 萬 | 0.04% | +102,138+9.8% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,150,721 | $9,498 萬 | 5.62% | +1,150,721 | 新進 |
| Bank of New York Mellon Corp | 1,173,686 | $9,688 萬 | 0.02% | −62,719−5.1% | 減碼 |
| Cardinal Capital Management, Inc. | 1,184,753 | $9,789 萬 | 4.76% | −30,112−2.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,250,327 | $1.03 億 | 1.40% | −59,269−4.5% | 減碼 |
| Thornburg Investment Management Inc | 1,257,193 | $1.04 億 | 1.36% | −40,336−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,290,855 | $1.10 億 | 1.06% | +23,838+1.9% | 加碼 |
| Tesco Pension Investment Ltd | 1,393,089 | $1.15 億 | 2.81% | −439,972−24.0% | 減碼 |
| Deutsche Bank AG | 1,394,749 | $1.15 億 | 0.05% | −5490.0% | 減碼 |
| BlackRock Inc. | 1,416,822 | $1.17 億 | 0.00% | −1,079,152−43.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,214,678 | $1.19 億 | 1.16% | −28,205−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,500,698 | $1.24 億 | 0.07% | −258,917−14.7% | 減碼 |
| National Bank of Canada | 1,561,025 | $1.28 億 | 0.50% | +276,423+21.5% | 加碼 |
| Raymond James & Associates | 1,612,871 | $1.33 億 | 0.11% | +331,726+25.9% | 加碼 |
| Credit Suisse AG | 1,642,755 | $1.36 億 | 0.12% | +502,821+44.1% | 加碼 |
| Agf Investments Inc. | 1,837,296 | $1.52 億 | 1.14% | +85,498+4.9% | 加碼 |
| British Columbia Investment Management Corp | 1,872,136 | $1.54 億 | 0.99% | −642,878−25.6% | 減碼 |
| Echo Street Capital Management LLC | 2,001,720 | $1.65 億 | 1.19% | −189,461−8.6% | 減碼 |
| Omers Administration Corp | 2,042,886 | $1.69 億 | 2.17% | +106,500+5.5% | 加碼 |