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 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2022/6/30 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
- 844
- 較 2022 年第 1 季 −4 家
- 持有股數
- 6.89 億
- 較 2022 年第 1 季 +1,537 萬 (+2.3%)
- 總市值
- $482.6 億
- 較 2022 年第 1 季 −$73.2 億 (−13.2%)
- 新進機構
- 90
- 另有 245 家加碼
- 清倉機構
- 94
- 另有 299 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 55,860,385 | $39.0 億 | 12.35% | 00.0% | 不變 |
| Royal Bank of Canada | 53,064,995 | $37.1 億 | 1.15% | +962,554+1.8% | 加碼 |
| WCM Investment Management, LLC | 32,011,879 | $22.7 億 | 8.15% | −1,837,202−5.4% | 減碼 |
| Vanguard Group Inc | 30,914,025 | $21.6 億 | 0.06% | +664,363+2.2% | 加碼 |
| FMR LLC | 30,803,463 | $21.5 億 | 0.21% | +793,433+2.6% | 加碼 |
| Massachusetts Financial Services Co | 30,404,714 | $21.2 億 | 0.73% | −2,337,971−7.1% | 減碼 |
| FIL Ltd | 29,815,302 | $20.8 億 | 2.48% | −360,162−1.2% | 減碼 |
| Egerton Capital (UK) LLP | 25,555,027 | $17.8 億 | 12.05% | −1,292,541−4.8% | 減碼 |
| Capital World Investors | 22,121,452 | $15.4 億 | 0.33% | +7,137,529+47.6% | 加碼 |
| Bank of Montreal | 18,709,535 | $13.3 億 | 0.94% | −168,180−0.9% | 減碼 |
| Veritas Asset Management LLP | 16,633,390 | $11.6 億 | 8.67% | −577,681−3.4% | 減碼 |
| Mackenzie Financial Corp | 15,207,350 | $10.6 億 | 1.70% | −791,594−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,330,373 | $9.99 億 | 0.70% | +1,625,188+12.8% | 加碼 |
| 1832 Asset Management L.P. | 13,677,224 | $9.55 億 | 1.92% | +389,645+2.9% | 加碼 |
| Parnassus Investments | 13,595,859 | $9.50 億 | 2.27% | +388,308+2.9% | 加碼 |
| TD Asset Management Inc | 13,535,122 | $9.43 億 | 1.09% | +174,567+1.3% | 加碼 |
| Norges Bank | 13,399,411 | $9.36 億 | 0.24% | +1,486,656+12.5% | 加碼 |
| Nomura Holdings Inc | 12,109,716 | $8.66 億 | 7.72% | −43,500−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 11,648,707 | $8.14 億 | 1.38% | +578,929+5.2% | 加碼 |
| CIBC Asset Management Inc | 9,481,064 | $6.62 億 | 2.72% | −172,229−1.8% | 減碼 |
| Price T Rowe Associates Inc | 8,348,181 | $5.83 億 | 0.07% | +960,720+13.0% | 加碼 |
| Bank of Nova Scotia | 7,868,761 | $5.50 億 | 1.31% | +231,362+3.0% | 加碼 |
| Legal & General Group Plc | 6,652,385 | $4.64 億 | 0.16% | +5,385+0.1% | 加碼 |
| CIBC World Markets Inc. | 6,429,462 | $4.49 億 | 1.79% | +178,650+2.9% | 加碼 |
| JPMorgan Chase & Co | 5,825,468 | $4.07 億 | 0.06% | +120,194+2.1% | 加碼 |
| Fiera Capital Corp | 5,735,484 | $4.01 億 | 1.19% | +310,500+5.7% | 加碼 |
| Wellington Management Group LLP | 5,504,903 | $3.84 億 | 0.08% | −1,652,838−23.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,356,596 | $3.74 億 | 2.27% | +342,685+6.8% | 加碼 |
| Clearbridge Investments, LLC | 5,082,510 | $3.55 億 | 0.33% | −199,140−3.8% | 減碼 |
| Bank of America Corp | 4,655,550 | $3.25 億 | 0.04% | +415,301+9.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,656,357 | $3.25 億 | 2.02% | +835,273+21.9% | 加碼 |
| Morgan Stanley | 4,538,835 | $3.17 億 | 0.04% | +1,952,200+75.5% | 加碼 |
| American Century Companies Inc | 4,421,019 | $3.09 億 | 0.25% | +970,771+28.1% | 加碼 |
| Swiss National Bank | 4,161,448 | $2.90 億 | 0.20% | +33,200+0.8% | 加碼 |
| Franklin Resources Inc | 3,812,914 | $2.66 億 | 0.13% | +301,383+8.6% | 加碼 |
| Goldman Sachs Group Inc | 3,672,023 | $2.56 億 | 0.07% | +639,687+21.1% | 加碼 |
| Fayez Sarofim & Co | 3,653,392 | $2.55 億 | 0.93% | −16,841−0.5% | 減碼 |
| Toronto Dominion Bank | 3,621,163 | $2.54 億 | 0.47% | +122,174+3.5% | 加碼 |
| Chilton Investment Co LLC | 3,257,548 | $2.28 億 | 6.34% | +10,919+0.3% | 加碼 |
| Pershing Square Capital Management, L.P. | 2,944,259 | $2.06 億 | 2.76% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,763,139 | $1.93 億 | 0.35% | +2,523,182+1,051.5% | 加碼 |
| Geode Capital Management, LLC | 2,721,782 | $1.90 億 | 0.03% | +6,776+0.2% | 加碼 |
| Northern Trust Corp | 2,650,615 | $1.85 億 | 0.04% | −198,594−7.0% | 減碼 |
| Amundi | 2,548,278 | $1.78 億 | 0.14% | −11,708−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,545,800 | $1.77 億 | 0.49% | +192,500+8.2% | 加碼 |
| Alberta Investment Management Corp | 2,511,753 | $1.75 億 | 1.25% | −199,086−7.3% | 減碼 |
| Allen Investment Management LLC | 2,434,630 | $1.70 億 | 2.75% | +18,315+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,354,141 | $1.64 億 | 0.13% | +80,698+3.5% | 加碼 |
| Scotia Capital Inc. | 2,326,674 | $1.62 億 | 1.21% | +64,535+2.9% | 加碼 |
| Principal Financial Group Inc | 2,316,300 | $1.61 億 | 0.12% | −278,816−10.7% | 減碼 |
| Invesco Ltd. | 2,294,438 | $1.60 億 | 0.05% | −72,324−3.1% | 減碼 |
| Wells Fargo & Company | 2,292,608 | $1.60 億 | 0.05% | −283,347−11.0% | 減碼 |
| Bessemer Group Inc | 2,231,192 | $1.56 億 | 0.39% | +2,145,374+2,499.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,166,627 | $1.51 億 | 0.08% | −107,177−4.7% | 減碼 |
| Omers Administration Corp | 2,042,886 | $1.42 億 | 2.06% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 1,973,014 | $1.38 億 | 1.30% | +100,878+5.4% | 加碼 |
| Deutsche Bank AG | 1,903,186 | $1.33 億 | 0.07% | +508,437+36.5% | 加碼 |
| William Blair Investment Management, LLC | 1,662,437 | $1.16 億 | 0.43% | +1,662,437 | 新進 |
| Agf Investments Inc. | 1,623,645 | $1.13 億 | 1.01% | −213,651−11.6% | 減碼 |
| Guardian Capital LP | 1,615,649 | $1.13 億 | 3.45% | −603,942−27.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,218,025 | $1.12 億 | 1.26% | +3,347+0.3% | 加碼 |
| Raymond James & Associates | 1,597,782 | $1.12 億 | 0.11% | −15,089−0.9% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 1,588,392 | $1.11 億 | 8.01% | +437,671+38.0% | 加碼 |
| National Bank of Canada | 1,536,251 | $1.08 億 | 0.58% | −24,774−1.6% | 減碼 |
| Echo Street Capital Management LLC | 1,525,211 | $1.07 億 | 0.97% | −476,509−23.8% | 減碼 |
| BlackRock Inc. | 1,429,611 | $9,985 萬 | 0.00% | +12,789+0.9% | 加碼 |
| State Street Corp | 1,415,397 | $9,906 萬 | 0.01% | −805,536−36.3% | 減碼 |
| Bristol John W & Co Inc | 1,344,856 | $9,393 萬 | 2.30% | +1,344,856 | 新進 |
| Thornburg Investment Management Inc | 1,337,941 | $9,344 萬 | 1.43% | +80,748+6.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,283,699 | $9,306 萬 | 1.04% | −7,156−0.6% | 減碼 |
| Credit Suisse AG | 1,282,898 | $8,960 萬 | 0.09% | −359,857−21.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,229,609 | $8,586 萬 | 0.18% | +107,821+9.6% | 加碼 |
| Cardinal Capital Management, Inc. | 1,217,220 | $8,501 萬 | 4.70% | +32,467+2.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,215,463 | $8,489 萬 | 1.42% | −34,864−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,172,645 | $8,190 萬 | 0.02% | −1,041−0.1% | 減碼 |
| UBS Group AG | 1,151,079 | $8,039 萬 | 0.04% | +3,977+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,141,425 | $7,958 萬 | 0.13% | −4,300−0.4% | 減碼 |
| Envestnet Asset Management Inc | 1,036,359 | $7,238 萬 | 0.04% | −4,474−0.4% | 減碼 |
| Scharf Investments, LLC | 1,025,388 | $7,161 萬 | 2.44% | −19,075−1.8% | 減碼 |
| Brookfield Asset Management Inc. | 1,010,765 | $7,060 萬 | 0.30% | −125,038−11.0% | 減碼 |
| Addenda Capital Inc. | 781,235 | $7,039 萬 | 3.37% | −9,665−1.2% | 減碼 |
| ING Groep NV | 1,000,000 | $6,984 萬 | 0.81% | +1,000,000 | 新進 |
| Reaves W H & Co Inc | 981,346 | $6,854 萬 | 2.35% | +200,306+25.6% | 加碼 |
| Meritage Group LP | 936,332 | $6,541 萬 | 1.89% | −2,053,906−68.7% | 減碼 |
| Locust Wood Capital Advisers, LLC | 936,467 | $6,540 萬 | 4.67% | +2,110+0.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 861,997 | $6,008 萬 | 3.51% | +74,200+9.4% | 加碼 |
| Alliancebernstein L.P. | 819,948 | $5,727 萬 | 0.03% | +150,357+22.5% | 加碼 |
| Cidel Asset Management Inc | 810,742 | $5,651 萬 | 2.41% | −5,784−0.7% | 減碼 |
| Coronation Fund Managers Ltd. | 796,302 | $5,561 萬 | 3.09% | +34,021+4.5% | 加碼 |
| Consulta Ltd | 775,000 | $5,413 萬 | 3.53% | +775,000 | 新進 |
| Alyeska Investment Group, L.P. | 742,695 | $5,187 萬 | 0.59% | +742,695 | 新進 |
| Galibier Capital Management Ltd. | 710,801 | $4,954 萬 | 9.39% | −126,092−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 709,031 | $4,954 萬 | 0.02% | −194,473−21.5% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 702,606 | $4,907 萬 | 3.89% | −25,714−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 682,336 | $4,765 萬 | 0.50% | +476,236+231.1% | 加碼 |
| Pictet Asset Management SA | 680,005 | $4,740 萬 | 0.07% | −7,913−1.2% | 減碼 |
| Port Capital LLC | 656,520 | $4,585 萬 | 3.59% | −1,450−0.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 656,419 | $4,585 萬 | 2.50% | −9,051−1.4% | 減碼 |
| CIBC World Markets Corp | 647,746 | $4,524 萬 | 0.43% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 641,548 | $4,481 萬 | 0.19% | +641,548 | 新進 |