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 |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 634,056 | $4,428 萬 | 1.68% | +634,056 | 新進 |
| Tesco Pension Investment Ltd | 633,574 | $4,416 萬 | 2.56% | −759,515−54.5% | 減碼 |
| Credential Qtrade Securities Inc. | 582,728 | $4,070 萬 | 2.91% | +29,101+5.3% | 加碼 |
| HighTower Advisors, LLC | 551,090 | $3,843 萬 | 0.10% | +5,181+0.9% | 加碼 |
| Janus Henderson Group PLC | 546,740 | $3,817 萬 | 0.03% | +10,164+1.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 546,515 | $3,809 萬 | 0.36% | −120,400−18.1% | 減碼 |
| Intact Investment Management Inc. | 422,830 | $3,801 萬 | 1.19% | −135,230−24.2% | 減碼 |
| APG Asset Management N.V. | 562,621 | $3,751 萬 | 0.09% | −177,312−24.0% | 減碼 |
| Korea Investment CORP | 512,039 | $3,569 萬 | 0.11% | +115,639+29.2% | 加碼 |
| State of Tennessee, Treasury Department | 509,365 | $3,557 萬 | 0.17% | −12,515−2.4% | 減碼 |
| Senator Investment Group LP | 500,000 | $3,492 萬 | 2.50% | +335,000+203.0% | 加碼 |
| Capital International Inc | 491,371 | $3,432 萬 | 0.48% | +389,593+382.8% | 加碼 |
| Natixis Advisors, L.P. | 488,192 | $3,410 萬 | 0.15% | −17,142−3.4% | 減碼 |
| Citigroup Inc | 471,861 | $3,289 萬 | 0.04% | +75,419+19.0% | 加碼 |
| Cumberland Partners Ltd | 470,162 | $3,283 萬 | 3.13% | −7,600−1.6% | 減碼 |
| Ci Investments Inc. | 448,519 | $3,133 萬 | 0.15% | +24,996+5.9% | 加碼 |
| Stifel Financial Corp | 447,105 | $3,123 萬 | 0.05% | −21,591−4.6% | 減碼 |
| SEI Investments Co | 444,317 | $3,103 萬 | 0.07% | +35,511+8.7% | 加碼 |
| M&G Investment Management Ltd | 443,204 | $3,099 萬 | 0.23% | +2,300+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 432,763 | $3,022 萬 | 0.14% | +432,763 | 新進 |
| QV Investors Inc. | 429,557 | $2,994 萬 | 2.73% | −22,838−5.0% | 減碼 |
| Encompass Capital Advisors LLC | 425,000 | $2,969 萬 | 2.00% | +425,000 | 新進 |
| Allianz Asset Management GmbH | 423,584 | $2,953 萬 | 0.03% | +47,301+12.6% | 加碼 |
| Jackson Square Partners, LLC | 409,765 | $2,862 萬 | 0.67% | −1,680,661−80.4% | 減碼 |
| Duff & Phelps Investment Management Co | 407,558 | $2,843 萬 | 0.35% | +50,322+14.1% | 加碼 |
| Forsta Ap-Fonden | 402,100 | $2,803 萬 | 0.36% | +241,800+150.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 392,016 | $2,739 萬 | 0.61% | −9,138−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 380,950 | $2,661 萬 | 0.38% | +380,950 | 新進 |
| Neuberger Berman Group LLC | 376,359 | $2,643 萬 | 0.03% | +120,432+47.1% | 加碼 |
| Pinnacle Associates Ltd | 375,357 | $2,622 萬 | 0.57% | −3,376−0.9% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 373,574 | $2,609 萬 | 3.75% | −7,148−1.9% | 減碼 |
| Great West Life Assurance Co | 360,741 | $2,516 萬 | 0.07% | −237,996−39.7% | 減碼 |
| First Foundation Advisors | 326,553 | $2,281 萬 | 1.01% | +53,305+19.5% | 加碼 |
| Gofen & Glossberg LLC | 324,252 | $2,265 萬 | 0.60% | −1,078−0.3% | 減碼 |
| Fisher Asset Management, LLC | 322,129 | $2,250 萬 | 0.02% | +1180.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 319,305 | $2,234 萬 | 0.45% | −3,867−1.2% | 減碼 |
| Bartlett & Co. LLC | 319,305 | $2,234 萬 | 0.45% | −3,867−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 318,260 | $2,223 萬 | 0.10% | −6,535−2.0% | 減碼 |
| Susquehanna International Group, LLP | 302,818 | $2,115 萬 | 0.04% | −352,229−53.8% | 減碼 |
| USS Investment Management Ltd | 294,640 | $2,060 萬 | 0.22% | +68,567+30.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 293,804 | $2,052 萬 | 2.10% | +1,401+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 290,464 | $2,029 萬 | 0.02% | −20,297−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,716 | $2,026 萬 | 0.12% | −29,896−9.3% | 減碼 |
| LPL Financial LLC | 284,786 | $1,989 萬 | 0.02% | +6,747+2.4% | 加碼 |
| PointState Capital LP | 281,122 | $1,963 萬 | 0.74% | +281,122 | 新進 |
| Waratah Capital Advisors Ltd. | 280,160 | $1,955 萬 | 1.04% | −110,596−28.3% | 減碼 |
| Greenleaf Trust | 269,898 | $1,885 萬 | 0.29% | −7,236−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 268,952 | $1,879 萬 | 0.04% | −22,224−7.6% | 減碼 |
| Vestor Capital, LLC | 264,927 | $1,850 萬 | 2.24% | +1,311+0.5% | 加碼 |
| Holocene Advisors, LP | 250,203 | $1,747 萬 | 0.11% | +250,203 | 新進 |
| Heathbridge Capital Management Ltd. | 249,050 | $1,738 萬 | 7.15% | −3,050−1.2% | 減碼 |
| HSBC Holdings PLC | 244,283 | $1,712 萬 | 0.03% | +25,102+11.5% | 加碼 |
| Teilinger Capital Ltd. | 242,600 | $1,694 萬 | 6.06% | +242,600 | 新進 |
| Anomaly Capital Management, LP | 240,070 | $1,677 萬 | 0.90% | −773,781−76.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 240,000 | $1,676 萬 | 0.27% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 238,500 | $1,666 萬 | 1.59% | +4,500+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 236,117 | $1,649 萬 | 0.04% | −11,215−4.5% | 減碼 |
| InterOcean Capital Group, LLC | 234,762 | $1,640 萬 | 0.67% | +44,002+23.1% | 加碼 |
| Bridgewater Associates, LP | 234,961 | $1,638 萬 | 0.07% | −10,435−4.3% | 減碼 |
| Jane Street Group, LLC | 225,945 | $1,578 萬 | 0.03% | −197,954−46.7% | 減碼 |
| Georgetown University | 226,115 | $1,576 萬 | 5.30% | +450+0.2% | 加碼 |
| TPI Fund Managers Ltd | 223,711 | $1,559 萬 | 2.61% | −32,497−12.7% | 減碼 |
| Creative Planning | 221,215 | $1,545 萬 | 0.03% | +62,030+39.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 212,413 | $1,487 萬 | 0.04% | −42,221−16.6% | 減碼 |
| Pacific Heights Asset Management LLC | 205,000 | $1,432 萬 | 1.46% | −3,652−1.8% | 減碼 |
| Mariner, LLC | 185,983 | $1,299 萬 | 0.05% | −7,285−3.8% | 減碼 |
| Eaton Vance Management | 180,454 | $1,260 萬 | 0.02% | +19,296+12.0% | 加碼 |
| Umb Bank N A | 179,424 | $1,253 萬 | 0.20% | −265−0.1% | 減碼 |
| Kirr Marbach & Co LLC | 175,956 | $1,230 萬 | 3.86% | −522−0.3% | 減碼 |
| Central Trust Co | 172,190 | $1,203 萬 | 0.40% | −1,334−0.8% | 減碼 |
| United Services Automobile Association | 171,006 | $1,194 萬 | 0.31% | +6,272+3.8% | 加碼 |
| RDST Capital LLC | 168,900 | $1,180 萬 | 8.38% | +500+0.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 168,227 | $1,177 萬 | 2.72% | 00.0% | 不變 |
| AXA S.A. | 166,592 | $1,163 萬 | 0.04% | −77,975−31.9% | 減碼 |
| Boston Common Asset Management, LLC | 162,584 | $1,136 萬 | 0.57% | +10,111+6.6% | 加碼 |
| Channing Global Advisors, LLC | 160,796 | $1,122 萬 | 12.05% | +28,780+21.8% | 加碼 |
| Marsico Capital Management LLC | 159,740 | $1,116 萬 | 0.54% | −20,987−11.6% | 減碼 |
| Eagle Global Advisors LLC | 159,418 | $1,113 萬 | 0.82% | −1,329−0.8% | 減碼 |
| Bluegrass Capital Partners LP | 157,000 | $1,097 萬 | 9.92% | −10,000−6.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 154,365 | $1,078 萬 | 0.16% | +115,700+299.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 154,006 | $1,076 萬 | 0.17% | +1,393+0.9% | 加碼 |
| Brasada Capital Management, LP | 153,855 | $1,075 萬 | 2.41% | −1,544−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 151,607 | $1,059 萬 | 0.12% | +1,265+0.8% | 加碼 |
| Capital International Ltd | 150,252 | $1,049 萬 | 0.79% | +44,686+42.3% | 加碼 |
| M&T Bank Corp | 148,986 | $1,032 萬 | 0.05% | −6,308−4.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 145,406 | $1,016 萬 | 0.52% | +6,225+4.5% | 加碼 |
| Busey Wealth Management | 143,837 | $1,005 萬 | 0.47% | +6,055+4.4% | 加碼 |
| Chartwell Investment Partners, LLC | 138,133 | $964.7 萬 | 0.39% | −3,668−2.6% | 減碼 |
| Barclays PLC | 138,078 | $964.4 萬 | 0.01% | +45,984+49.9% | 加碼 |
| AMS Capital Ltda | 137,651 | $961.4 萬 | 5.08% | −40,320−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 136,579 | $954.7 萬 | 0.02% | −922−0.7% | 減碼 |
| Artemis Investment Management LLP | 135,000 | $945.5 萬 | 0.10% | +10,000+8.0% | 加碼 |
| Public Sector Pension Investment Board | 134,966 | $940.7 萬 | 0.08% | −9,430−6.5% | 減碼 |
| Macquarie Group Ltd | 133,147 | $929.9 萬 | 0.01% | −46,219−25.8% | 減碼 |
| Aviva PLC | 131,497 | $918.5 萬 | 0.05% | −40,567−23.6% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 130,710 | $912.9 萬 | 1.08% | +8,139+6.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 130,169 | $909.1 萬 | 0.42% | +130,169 | 新進 |
| Equitec Proprietary Markets, LLC | 124,992 | $872.9 萬 | 4.10% | 00.0% | 不變 |
| Financial Counselors Inc | 121,100 | $845.8 萬 | 0.20% | +3,929+3.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 120,268 | $840.0 萬 | 0.48% | −4,083−3.3% | 減碼 |