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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 2,650,615 | $1.85 億 | 0.04% | −198,594−7.0% | 減碼 |
| Geode Capital Management, LLC | 2,721,782 | $1.90 億 | 0.03% | +6,776+0.2% | 加碼 |
| 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 |
| Pershing Square Capital Management, L.P. | 2,944,259 | $2.06 億 | 2.76% | 00.0% | 不變 |
| Chilton Investment Co LLC | 3,257,548 | $2.28 億 | 6.34% | +10,919+0.3% | 加碼 |
| Toronto Dominion Bank | 3,621,163 | $2.54 億 | 0.47% | +122,174+3.5% | 加碼 |
| Fayez Sarofim & Co | 3,653,392 | $2.55 億 | 0.93% | −16,841−0.5% | 減碼 |
| Goldman Sachs Group Inc | 3,672,023 | $2.56 億 | 0.07% | +639,687+21.1% | 加碼 |
| Franklin Resources Inc | 3,812,914 | $2.66 億 | 0.13% | +301,383+8.6% | 加碼 |
| Swiss National Bank | 4,161,448 | $2.90 億 | 0.20% | +33,200+0.8% | 加碼 |
| American Century Companies Inc | 4,421,019 | $3.09 億 | 0.25% | +970,771+28.1% | 加碼 |
| Morgan Stanley | 4,538,835 | $3.17 億 | 0.04% | +1,952,200+75.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,656,357 | $3.25 億 | 2.02% | +835,273+21.9% | 加碼 |
| Bank of America Corp | 4,655,550 | $3.25 億 | 0.04% | +415,301+9.8% | 加碼 |
| Clearbridge Investments, LLC | 5,082,510 | $3.55 億 | 0.33% | −199,140−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,356,596 | $3.74 億 | 2.27% | +342,685+6.8% | 加碼 |
| Wellington Management Group LLP | 5,504,903 | $3.84 億 | 0.08% | −1,652,838−23.1% | 減碼 |
| Fiera Capital Corp | 5,735,484 | $4.01 億 | 1.19% | +310,500+5.7% | 加碼 |
| JPMorgan Chase & Co | 5,825,468 | $4.07 億 | 0.06% | +120,194+2.1% | 加碼 |
| CIBC World Markets Inc. | 6,429,462 | $4.49 億 | 1.79% | +178,650+2.9% | 加碼 |
| Legal & General Group Plc | 6,652,385 | $4.64 億 | 0.16% | +5,385+0.1% | 加碼 |
| Bank of Nova Scotia | 7,868,761 | $5.50 億 | 1.31% | +231,362+3.0% | 加碼 |
| Price T Rowe Associates Inc | 8,348,181 | $5.83 億 | 0.07% | +960,720+13.0% | 加碼 |
| CIBC Asset Management Inc | 9,481,064 | $6.62 億 | 2.72% | −172,229−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 11,648,707 | $8.14 億 | 1.38% | +578,929+5.2% | 加碼 |
| Nomura Holdings Inc | 12,109,716 | $8.66 億 | 7.72% | −43,500−0.4% | 減碼 |
| Norges Bank | 13,399,411 | $9.36 億 | 0.24% | +1,486,656+12.5% | 加碼 |
| TD Asset Management Inc | 13,535,122 | $9.43 億 | 1.09% | +174,567+1.3% | 加碼 |
| Parnassus Investments | 13,595,859 | $9.50 億 | 2.27% | +388,308+2.9% | 加碼 |
| 1832 Asset Management L.P. | 13,677,224 | $9.55 億 | 1.92% | +389,645+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,330,373 | $9.99 億 | 0.70% | +1,625,188+12.8% | 加碼 |
| Mackenzie Financial Corp | 15,207,350 | $10.6 億 | 1.70% | −791,594−4.9% | 減碼 |
| Veritas Asset Management LLP | 16,633,390 | $11.6 億 | 8.67% | −577,681−3.4% | 減碼 |
| Bank of Montreal | 18,709,535 | $13.3 億 | 0.94% | −168,180−0.9% | 減碼 |
| Capital World Investors | 22,121,452 | $15.4 億 | 0.33% | +7,137,529+47.6% | 加碼 |
| Egerton Capital (UK) LLP | 25,555,027 | $17.8 億 | 12.05% | −1,292,541−4.8% | 減碼 |
| FIL Ltd | 29,815,302 | $20.8 億 | 2.48% | −360,162−1.2% | 減碼 |
| Massachusetts Financial Services Co | 30,404,714 | $21.2 億 | 0.73% | −2,337,971−7.1% | 減碼 |
| FMR LLC | 30,803,463 | $21.5 億 | 0.21% | +793,433+2.6% | 加碼 |
| Vanguard Group Inc | 30,914,025 | $21.6 億 | 0.06% | +664,363+2.2% | 加碼 |
| WCM Investment Management, LLC | 32,011,879 | $22.7 億 | 8.15% | −1,837,202−5.4% | 減碼 |
| Royal Bank of Canada | 53,064,995 | $37.1 億 | 1.15% | +962,554+1.8% | 加碼 |
| 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 |
| Sofos Investments, Inc. | 70 | – | – | −13−15.7% | 減碼 |
| STRS Ohio | 0 | $0 | 0.00% | −3,103−100.0% | 清倉 |
| EdgePoint Investment Group Inc. | 0 | $0 | 0.00% | −616,220−100.0% | 清倉 |
| JNE Partners LLP | 0 | $0 | 0.00% | −306,300−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −262,773−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −218,330−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −97,988−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −90,500−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −80,031−100.0% | 清倉 |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −64,795−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −359,379−100.0% | 清倉 |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −50,631−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −48,069−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −47,138−100.0% | 清倉 |
| Hickory Lane Capital Management LP | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −38,384−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −34,974−100.0% | 清倉 |
| DSM Capital Partners LLC | 0 | $0 | 0.00% | −28,245−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,111−100.0% | 清倉 |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −18,304−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,877−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −15,639−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −9,332−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −7,480−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −7,019−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,915−100.0% | 清倉 |
| Applied Research Investments, LLC | 0 | $0 | 0.00% | −6,359−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,003−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,925−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −4,436−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −4,326−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,877−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,548−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,543−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −3,443−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,263−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −3,053−100.0% | 清倉 |
| Thomas White International Ltd | 0 | $0 | 0.00% | −2,999−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −2,967−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −2,808−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −2,674−100.0% | 清倉 |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −2,642−100.0% | 清倉 |