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 |
|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | 65,560 | $457.8 萬 | 0.47% | −644−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 67,686 | $472.7 萬 | 0.12% | −1,161−1.7% | 減碼 |
| Kempen Capital Management N.V. | 57,097 | $513.4 萬 | 0.18% | +18,734+48.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 74,020 | $517.0 萬 | 2.56% | −29,780−28.7% | 減碼 |
| Interval Partners, LP | 75,000 | $523.8 萬 | 0.37% | +75,000 | 新進 |
| Everett Harris & Co | 76,466 | $534.0 萬 | 0.09% | −3,931−4.9% | 減碼 |
| State of Wisconsin Investment Board | 77,627 | $542.1 萬 | 0.01% | −686,476−89.8% | 減碼 |
| Brinker Capital Investments, LLC | 77,710 | $542.7 萬 | 0.10% | −10,132−11.5% | 減碼 |
| Bishop Rock Capital, L.P. | 77,602 | $544.2 萬 | 5.29% | −69,253−47.2% | 減碼 |
| Man Group plc | – | $544.3 萬 | 0.02% | – | – |
| JCIC Asset Management Inc. | 79,075 | $552.3 萬 | 2.97% | −87,455−52.5% | 減碼 |
| Permanens Capital L.P. | 80,224 | $560.3 萬 | 1.13% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 79,125 | $561.5 萬 | 0.02% | −850−1.1% | 減碼 |
| Fiduciary Trust Co | 80,422 | $561.7 萬 | 0.12% | +20,108+33.3% | 加碼 |
| Twin Tree Management, LP | 80,689 | $563.5 萬 | 0.11% | +80,689 | 新進 |
| D.A. Davidson & Co. | 83,810 | $585.3 萬 | 0.07% | −16,996−16.9% | 減碼 |
| Shell Asset Management Co | 84,105 | $586.2 萬 | 0.17% | −3,281−3.8% | 減碼 |
| MML Investors Services, LLC | 86,753 | $605.9 萬 | 0.05% | +101+0.1% | 加碼 |
| Ameriprise Financial Inc | 87,219 | $611.0 萬 | 0.00% | −123,300−58.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 88,493 | $618.0 萬 | 0.19% | −9,656−9.8% | 減碼 |
| SG Americas Securities, LLC | 92,390 | $645.3 萬 | 0.09% | +16,492+21.7% | 加碼 |
| Westpac Banking Corp | 74,570 | $670.5 萬 | 0.09% | +5,783+8.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 97,335 | $679.3 萬 | 0.14% | −3,368−3.3% | 減碼 |
| Congress Wealth Management LLC | 97,918 | $684.0 萬 | 0.17% | −6,390−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 98,533 | $688.2 萬 | 0.06% | −6,344−6.0% | 減碼 |
| Equitable Trust Co | 99,485 | $694.8 萬 | 0.52% | +3,487+3.6% | 加碼 |
| Canal Insurance CO | 100,000 | $697.0 萬 | 2.03% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 100,000 | $698.4 萬 | 0.56% | +100,000 | 新進 |
| Capital International Sarl | 101,166 | $706.5 萬 | 0.57% | +38,967+62.6% | 加碼 |
| Truist Financial Corp | 101,461 | $708.6 萬 | 0.01% | −8,321−7.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 103,772 | $724.7 萬 | 0.02% | +4,791+4.8% | 加碼 |
| Estabrook Capital Management | 103,855 | $725.3 萬 | 1.24% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 107,596 | $751.5 萬 | 0.15% | −4,053−3.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 107,784 | $752.8 萬 | 2.54% | −623−0.6% | 減碼 |
| Congress Asset Management Co | 108,448 | $757.4 萬 | 0.07% | −11,546−9.6% | 減碼 |
| Tenere Capital LLC | 110,835 | $774.1 萬 | 3.64% | +110,835 | 新進 |
| Janney Montgomery Scott LLC | 111,111 | $778.8 萬 | 0.04% | −118,672−51.6% | 減碼 |
| Heronetta Management, L.P. | 87,000 | $782.2 萬 | 5.46% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 112,138 | $783.2 萬 | 0.66% | +112,138 | 新進 |
| Renaissance Group LLC | 113,372 | $791.8 萬 | 0.41% | −4,820−4.1% | 減碼 |
| US Bancorp | 115,459 | $806.4 萬 | 0.02% | +5,693+5.2% | 加碼 |
| Oppenheimer & Co Inc | 117,170 | $818.3 萬 | 0.18% | +2,217+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,164 | $832.2 萬 | 0.06% | +745+0.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 120,268 | $840.0 萬 | 0.48% | −4,083−3.3% | 減碼 |
| Financial Counselors Inc | 121,100 | $845.8 萬 | 0.20% | +3,929+3.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 124,992 | $872.9 萬 | 4.10% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 130,169 | $909.1 萬 | 0.42% | +130,169 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 130,710 | $912.9 萬 | 1.08% | +8,139+6.6% | 加碼 |
| Aviva PLC | 131,497 | $918.5 萬 | 0.05% | −40,567−23.6% | 減碼 |
| Macquarie Group Ltd | 133,147 | $929.9 萬 | 0.01% | −46,219−25.8% | 減碼 |
| Public Sector Pension Investment Board | 134,966 | $940.7 萬 | 0.08% | −9,430−6.5% | 減碼 |
| Artemis Investment Management LLP | 135,000 | $945.5 萬 | 0.10% | +10,000+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 136,579 | $954.7 萬 | 0.02% | −922−0.7% | 減碼 |
| AMS Capital Ltda | 137,651 | $961.4 萬 | 5.08% | −40,320−22.7% | 減碼 |
| Barclays PLC | 138,078 | $964.4 萬 | 0.01% | +45,984+49.9% | 加碼 |
| Chartwell Investment Partners, LLC | 138,133 | $964.7 萬 | 0.39% | −3,668−2.6% | 減碼 |
| Busey Wealth Management | 143,837 | $1,005 萬 | 0.47% | +6,055+4.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 145,406 | $1,016 萬 | 0.52% | +6,225+4.5% | 加碼 |
| M&T Bank Corp | 148,986 | $1,032 萬 | 0.05% | −6,308−4.1% | 減碼 |
| Capital International Ltd | 150,252 | $1,049 萬 | 0.79% | +44,686+42.3% | 加碼 |
| Gateway Investment Advisers LLC | 151,607 | $1,059 萬 | 0.12% | +1,265+0.8% | 加碼 |
| Brasada Capital Management, LP | 153,855 | $1,075 萬 | 2.41% | −1,544−1.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 154,006 | $1,076 萬 | 0.17% | +1,393+0.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 154,365 | $1,078 萬 | 0.16% | +115,700+299.2% | 加碼 |
| Bluegrass Capital Partners LP | 157,000 | $1,097 萬 | 9.92% | −10,000−6.0% | 減碼 |
| Eagle Global Advisors LLC | 159,418 | $1,113 萬 | 0.82% | −1,329−0.8% | 減碼 |
| Marsico Capital Management LLC | 159,740 | $1,116 萬 | 0.54% | −20,987−11.6% | 減碼 |
| Channing Global Advisors, LLC | 160,796 | $1,122 萬 | 12.05% | +28,780+21.8% | 加碼 |
| Boston Common Asset Management, LLC | 162,584 | $1,136 萬 | 0.57% | +10,111+6.6% | 加碼 |
| AXA S.A. | 166,592 | $1,163 萬 | 0.04% | −77,975−31.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 168,227 | $1,177 萬 | 2.72% | 00.0% | 不變 |
| RDST Capital LLC | 168,900 | $1,180 萬 | 8.38% | +500+0.3% | 加碼 |
| United Services Automobile Association | 171,006 | $1,194 萬 | 0.31% | +6,272+3.8% | 加碼 |
| Central Trust Co | 172,190 | $1,203 萬 | 0.40% | −1,334−0.8% | 減碼 |
| Kirr Marbach & Co LLC | 175,956 | $1,230 萬 | 3.86% | −522−0.3% | 減碼 |
| Umb Bank N A | 179,424 | $1,253 萬 | 0.20% | −265−0.1% | 減碼 |
| Eaton Vance Management | 180,454 | $1,260 萬 | 0.02% | +19,296+12.0% | 加碼 |
| Mariner, LLC | 185,983 | $1,299 萬 | 0.05% | −7,285−3.8% | 減碼 |
| Pacific Heights Asset Management LLC | 205,000 | $1,432 萬 | 1.46% | −3,652−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 212,413 | $1,487 萬 | 0.04% | −42,221−16.6% | 減碼 |
| Creative Planning | 221,215 | $1,545 萬 | 0.03% | +62,030+39.0% | 加碼 |
| TPI Fund Managers Ltd | 223,711 | $1,559 萬 | 2.61% | −32,497−12.7% | 減碼 |
| Georgetown University | 226,115 | $1,576 萬 | 5.30% | +450+0.2% | 加碼 |
| Jane Street Group, LLC | 225,945 | $1,578 萬 | 0.03% | −197,954−46.7% | 減碼 |
| Bridgewater Associates, LP | 234,961 | $1,638 萬 | 0.07% | −10,435−4.3% | 減碼 |
| InterOcean Capital Group, LLC | 234,762 | $1,640 萬 | 0.67% | +44,002+23.1% | 加碼 |
| First Republic Investment Management, Inc. | 236,117 | $1,649 萬 | 0.04% | −11,215−4.5% | 減碼 |
| Nicola Wealth Management Ltd. | 238,500 | $1,666 萬 | 1.59% | +4,500+1.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 240,000 | $1,676 萬 | 0.27% | 00.0% | 不變 |
| Anomaly Capital Management, LP | 240,070 | $1,677 萬 | 0.90% | −773,781−76.3% | 減碼 |
| Teilinger Capital Ltd. | 242,600 | $1,694 萬 | 6.06% | +242,600 | 新進 |
| HSBC Holdings PLC | 244,283 | $1,712 萬 | 0.03% | +25,102+11.5% | 加碼 |
| Heathbridge Capital Management Ltd. | 249,050 | $1,738 萬 | 7.15% | −3,050−1.2% | 減碼 |
| Holocene Advisors, LP | 250,203 | $1,747 萬 | 0.11% | +250,203 | 新進 |
| Vestor Capital, LLC | 264,927 | $1,850 萬 | 2.24% | +1,311+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 268,952 | $1,879 萬 | 0.04% | −22,224−7.6% | 減碼 |
| Greenleaf Trust | 269,898 | $1,885 萬 | 0.29% | −7,236−2.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 280,160 | $1,955 萬 | 1.04% | −110,596−28.3% | 減碼 |
| PointState Capital LP | 281,122 | $1,963 萬 | 0.74% | +281,122 | 新進 |
| LPL Financial LLC | 284,786 | $1,989 萬 | 0.02% | +6,747+2.4% | 加碼 |