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 | 958 | $476.3 億 |
| 2025 年第 4 季 | 967 | $452.9 億 |
| 2025 年第 3 季 | 952 | $458.8 億 |
| 2025 年第 2 季 | 994 | $514.8 億 |
| 2025 年第 1 季 | 976 | $459.7 億 |
| 2024 年第 4 季 | 999 | $475.4 億 |
| 2024 年第 3 季 | 982 | $571.5 億 |
| 2024 年第 2 季 | 970 | $527.4 億 |
| 2024 年第 1 季 | 967 | $594.4 億 |
| 2023 年第 4 季 | 950 | $534.5 億 |
| 2023 年第 3 季 | 904 | $512.1 億 |
| 2023 年第 2 季 | 884 | $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 |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 2,090,426 | $1.73 億 | 1.71% | −64,876−3.0% | 減碼 |
| Guardian Capital LP | 2,219,591 | $1.83 億 | 3.57% | +235,743+11.9% | 加碼 |
| State Street Corp | 2,220,933 | $1.84 億 | 0.01% | −1,722,911−43.7% | 減碼 |
| Scotia Capital Inc. | 2,262,139 | $1.87 億 | 1.19% | +108,642+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,273,804 | $1.88 億 | 0.08% | +484,166+27.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,273,443 | $1.88 億 | 0.13% | −435,121−16.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,353,300 | $1.94 億 | 0.45% | +1,055,588+81.3% | 加碼 |
| Invesco Ltd. | 2,366,762 | $1.95 億 | 0.05% | −103,359−4.2% | 減碼 |
| Amundi | 2,559,986 | $1.95 億 | 0.13% | −68,664−2.6% | 減碼 |
| Allen Investment Management LLC | 2,416,315 | $1.99 億 | 2.68% | +767,405+46.5% | 加碼 |
| Wells Fargo & Company | 2,575,955 | $2.13 億 | 0.06% | +271,924+11.8% | 加碼 |
| Morgan Stanley | 2,586,635 | $2.14 億 | 0.03% | −3,876,727−60.0% | 減碼 |
| Principal Financial Group Inc | 2,595,116 | $2.14 億 | 0.14% | +2,595,116 | 新進 |
| Geode Capital Management, LLC | 2,715,006 | $2.24 億 | 0.03% | +119,303+4.6% | 加碼 |
| Alberta Investment Management Corp | 2,710,839 | $2.24 億 | 1.28% | +334,208+14.1% | 加碼 |
| Northern Trust Corp | 2,849,209 | $2.35 億 | 0.04% | −123,819−4.2% | 減碼 |
| Pershing Square Capital Management, L.P. | 2,944,259 | $2.43 億 | 2.34% | +130,512+4.6% | 加碼 |
| Meritage Group LP | 2,990,238 | $2.47 億 | 5.30% | −3280.0% | 減碼 |
| Goldman Sachs Group Inc | 3,032,336 | $2.50 億 | 0.06% | +1,285,468+73.6% | 加碼 |
| Chilton Investment Co LLC | 3,246,629 | $2.68 億 | 6.44% | +49,773+1.6% | 加碼 |
| American Century Companies Inc | 3,450,248 | $2.85 億 | 0.19% | +558,728+19.3% | 加碼 |
| Franklin Resources Inc | 3,511,531 | $2.90 億 | 0.12% | −117,792−3.2% | 減碼 |
| Toronto Dominion Bank | 3,498,989 | $2.90 億 | 0.44% | −258,361−6.9% | 減碼 |
| Fayez Sarofim & Co | 3,670,233 | $3.03 億 | 0.96% | −53,410−1.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,821,084 | $3.16 億 | 1.79% | −2,087,451−35.3% | 減碼 |
| Swiss National Bank | 4,128,248 | $3.40 億 | 0.19% | +464,699+12.7% | 加碼 |
| Bank of America Corp | 4,240,249 | $3.50 億 | 0.04% | +515,062+13.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,013,911 | $4.14 億 | 2.03% | +76,054+1.5% | 加碼 |
| Clearbridge Investments, LLC | 5,281,650 | $4.36 億 | 0.33% | +259,062+5.2% | 加碼 |
| Fiera Capital Corp | 5,424,984 | $4.48 億 | 1.17% | +182,110+3.5% | 加碼 |
| JPMorgan Chase & Co | 5,705,274 | $4.71 億 | 0.06% | +1,535,911+36.8% | 加碼 |
| CIBC World Markets Inc. | 6,250,812 | $5.16 億 | 1.75% | −827,242−11.7% | 減碼 |
| Legal & General Group Plc | 6,647,000 | $5.49 億 | 0.17% | +5,104+0.1% | 加碼 |
| Wellington Management Group LLP | 7,157,741 | $5.91 億 | 0.10% | +6,585,655+1,151.2% | 加碼 |
| Price T Rowe Associates Inc | 7,387,461 | $6.10 億 | 0.06% | +1,382,538+23.0% | 加碼 |
| Bank of Nova Scotia | 7,637,399 | $6.30 億 | 1.07% | −1,502,659−16.4% | 減碼 |
| CIBC Asset Management Inc | 9,653,293 | $7.98 億 | 2.81% | +757,446+8.5% | 加碼 |
| Artisan Partners Limited Partnership | 11,069,778 | $9.14 億 | 1.21% | +2,255,167+25.6% | 加碼 |
| Nomura Holdings Inc | 12,153,216 | $9.50 億 | 7.27% | +3,836,696+46.1% | 加碼 |
| Norges Bank | 11,912,755 | $9.83 億 | 0.21% | +2,573,435+27.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,705,185 | $10.5 億 | 0.69% | +1,681,010+15.2% | 加碼 |
| 1832 Asset Management L.P. | 13,287,579 | $10.8 億 | 1.77% | −304,047−2.2% | 減碼 |
| Parnassus Investments | 13,207,551 | $10.9 億 | 2.21% | +6,881,633+108.8% | 加碼 |
| TD Asset Management Inc | 13,360,555 | $11.0 億 | 1.01% | −1,266,319−8.7% | 減碼 |
| Capital World Investors | 14,983,923 | $12.4 億 | 0.21% | +14,968,178+95,066.2% | 加碼 |
| Mackenzie Financial Corp | 15,998,944 | $13.2 億 | 1.77% | −3,259,630−16.9% | 減碼 |
| Veritas Asset Management LLP | 17,211,071 | $14.2 億 | 8.70% | +1,819,700+11.8% | 加碼 |
| Bank of Montreal | 18,877,715 | $15.7 億 | 0.89% | −242,378−1.3% | 減碼 |
| Egerton Capital (UK) LLP | 26,847,568 | $22.2 億 | 11.68% | −2,329,921−8.0% | 減碼 |
| FMR LLC | 30,010,030 | $24.8 億 | 0.20% | +1,515,603+5.3% | 加碼 |
| FIL Ltd | 30,175,464 | $24.9 億 | 2.55% | +4,389,604+17.0% | 加碼 |
| Vanguard Group Inc | 30,249,662 | $25.0 億 | 0.06% | +695,215+2.4% | 加碼 |
| Massachusetts Financial Services Co | 32,742,685 | $27.0 億 | 0.80% | −801,222−2.4% | 減碼 |
| WCM Investment Management, LLC | 33,849,081 | $27.9 億 | 7.80% | +1,895,956+5.9% | 加碼 |
| Royal Bank of Canada | 52,102,441 | $43.0 億 | 1.14% | +1,348,198+2.7% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 55,860,385 | $46.1 億 | 12.51% | 00.0% | 不變 |
| Jag Capital Management, LLC | 7,858 | – | – | +7,858 | 新進 |
| Sofos Investments, Inc. | 83 | – | – | +11+15.3% | 加碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −49,638−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,550,234−100.0% | 清倉 |
| Gates Foundation Trust大師蓋茲基金會信託 | 0 | $0 | 0.00% | −2,478,545−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,407,336−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,013,567−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −1,708,500−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,325,006−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,223,450−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,067,687−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −853,563−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −829,954−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −745,259−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −547,150−100.0% | 清倉 |
| MUFG Securities (Canada), Ltd. | 0 | $0 | 0.00% | −496,306−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −381,415−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −370,126−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −241,574−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −216,883−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −212,100−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −208,730−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −193,227−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −180,682−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −177,199−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −158,194−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −149,763−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −130,104−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −128,585−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −85,585−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −74,545−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −66,800−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −60,382−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −55,309−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −51,037−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −46,788−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,991−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,170−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −36,740−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −35,834−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −35,125−100.0% | 清倉 |