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 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2022/9/30 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
- 825
- 較 2022 年第 2 季 −5 家
- 持有股數
- 6.91 億
- 較 2022 年第 2 季 +227.8 萬 (+0.3%)
- 總市值
- $465.1 億
- 較 2022 年第 2 季 −$17.3 億 (−3.6%)
- 新進機構
- 69
- 另有 248 家加碼
- 清倉機構
- 74
- 另有 307 家減碼
另有 14 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $37.3 億 | 13.04% | 00.0% | 不變 |
| Royal Bank of Canada | 52,538,053 | $35.1 億 | 1.17% | −526,942−1.0% | 減碼 |
| FMR LLC | 35,411,302 | $23.6 億 | 0.25% | +4,607,839+15.0% | 加碼 |
| WCM Investment Management, LLC | 31,285,643 | $21.5 億 | 7.71% | −726,236−2.3% | 減碼 |
| Vanguard Group Inc | 31,907,941 | $21.3 億 | 0.06% | +993,916+3.2% | 加碼 |
| Massachusetts Financial Services Co | 31,506,840 | $21.0 億 | 0.79% | +1,102,126+3.6% | 加碼 |
| FIL Ltd | 30,065,127 | $20.1 億 | 2.58% | +249,825+0.8% | 加碼 |
| Bank of Montreal | 23,729,613 | $17.9 億 | 1.40% | +5,020,078+26.8% | 加碼 |
| Capital World Investors | 23,377,559 | $15.6 億 | 0.35% | +1,256,107+5.7% | 加碼 |
| Egerton Capital (UK) LLP | 22,489,266 | $15.0 億 | 11.65% | −3,065,761−12.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 15,237,044 | $10.2 億 | 12.91% | +12,292,785+417.5% | 加碼 |
| Norges Bank | 14,796,517 | $9.87 億 | 0.26% | +1,397,106+10.4% | 加碼 |
| Mackenzie Financial Corp | 14,657,470 | $9.77 億 | 1.68% | −549,880−3.6% | 減碼 |
| Veritas Asset Management LLP | 14,291,046 | $9.53 億 | 7.89% | −2,342,344−14.1% | 減碼 |
| TD Asset Management Inc | 13,546,641 | $9.28 億 | 1.16% | +11,519+0.1% | 加碼 |
| 1832 Asset Management L.P. | 13,073,731 | $8.72 億 | 1.86% | −603,493−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,591,416 | $7.81 億 | 0.54% | −2,738,957−19.1% | 減碼 |
| Parnassus Investments | 11,475,464 | $7.66 億 | 1.99% | −2,120,395−15.6% | 減碼 |
| Artisan Partners Limited Partnership | 10,882,816 | $7.26 億 | 1.28% | −765,891−6.6% | 減碼 |
| CIBC Asset Management Inc | 8,610,483 | $5.77 億 | 2.60% | −870,581−9.2% | 減碼 |
| Price T Rowe Associates Inc | 8,095,387 | $5.40 億 | 0.09% | −252,794−3.0% | 減碼 |
| Bank of Nova Scotia | 7,824,405 | $5.22 億 | 1.66% | −44,356−0.6% | 減碼 |
| JPMorgan Chase & Co | 6,522,783 | $4.35 億 | 0.07% | +697,315+12.0% | 加碼 |
| CIBC World Markets Inc. | 6,460,885 | $4.31 億 | 1.85% | +31,423+0.5% | 加碼 |
| Legal & General Group Plc | 6,367,413 | $4.27 億 | 0.17% | −284,972−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,382,556 | $4.26 億 | 2.79% | +1,025,960+19.2% | 加碼 |
| Fiera Capital Corp | 5,409,360 | $3.50 億 | 1.26% | −326,124−5.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,932,562 | $3.32 億 | 2.24% | +276,205+5.9% | 加碼 |
| Clearbridge Investments, LLC | 4,648,989 | $3.10 億 | 0.31% | −433,521−8.5% | 減碼 |
| William Blair Investment Management, LLC | 4,612,105 | $3.08 億 | 1.22% | +2,949,668+177.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,561,273 | $3.05 億 | 0.59% | +1,798,134+65.1% | 加碼 |
| American Century Companies Inc | 4,424,552 | $2.95 億 | 0.26% | +3,533+0.1% | 加碼 |
| Wellington Management Group LLP | 4,263,798 | $2.86 億 | 0.06% | −1,241,105−22.5% | 減碼 |
| Swiss National Bank | 4,182,648 | $2.81 億 | 0.20% | +21,200+0.5% | 加碼 |
| Morgan Stanley | 4,161,153 | $2.78 億 | 0.04% | −377,682−8.3% | 減碼 |
| Bank of America Corp | 4,107,927 | $2.74 億 | 0.04% | −547,623−11.8% | 減碼 |
| Franklin Resources Inc | 3,737,207 | $2.49 億 | 0.14% | −75,707−2.0% | 減碼 |
| Fayez Sarofim & Co | 3,633,295 | $2.42 億 | 0.96% | −20,097−0.6% | 減碼 |
| Goldman Sachs Group Inc | 3,501,473 | $2.34 億 | 0.07% | −170,550−4.6% | 減碼 |
| Toronto Dominion Bank | 3,430,308 | $2.30 億 | 0.41% | −190,855−5.3% | 減碼 |
| Deutsche Bank AG | 3,372,817 | $2.25 億 | 0.14% | +1,469,631+77.2% | 加碼 |
| Chilton Investment Co LLC | 3,129,640 | $2.09 億 | 6.50% | −127,908−3.9% | 減碼 |
| Geode Capital Management, LLC | 2,969,171 | $1.99 億 | 0.03% | +247,389+9.1% | 加碼 |
| Allen Investment Management LLC | 2,941,731 | $1.96 億 | 3.39% | +507,101+20.8% | 加碼 |
| Northern Trust Corp | 2,561,143 | $1.71 億 | 0.04% | −89,472−3.4% | 減碼 |
| Alberta Investment Management Corp | 2,511,636 | $1.69 億 | 1.30% | −1170.0% | 減碼 |
| Principal Financial Group Inc | 2,498,048 | $1.68 億 | 0.13% | +181,748+7.8% | 加碼 |
| Naya Capital Management UK Ltd | 2,435,545 | $1.63 億 | 17.91% | +2,435,545 | 新進 |
| Amundi | 2,282,120 | $1.62 億 | 0.10% | −266,158−10.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,369,117 | $1.58 億 | 0.13% | +14,976+0.6% | 加碼 |
| Invesco Ltd. | 2,322,056 | $1.55 億 | 0.05% | +27,618+1.2% | 加碼 |
| Bessemer Group Inc | 2,234,969 | $1.50 億 | 0.39% | +3,777+0.2% | 加碼 |
| Scotia Capital Inc. | 2,222,546 | $1.48 億 | 1.20% | −104,128−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,211,795 | $1.48 億 | 0.08% | +45,168+2.1% | 加碼 |
| Wells Fargo & Company | 2,130,294 | $1.42 億 | 0.05% | −162,314−7.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,088,733 | $1.40 億 | 0.42% | −457,067−18.0% | 減碼 |
| Omers Administration Corp | 2,042,886 | $1.37 億 | 2.29% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,941,500 | $1.30 億 | 0.22% | +800,075+70.1% | 加碼 |
| TD Waterhouse Canada Inc. | 1,247,810 | $1.19 億 | 1.35% | +29,785+2.4% | 加碼 |
| British Columbia Investment Management Corp | 1,767,279 | $1.18 億 | 1.33% | −205,735−10.4% | 減碼 |
| Guardian Capital LP | 1,619,093 | $1.09 億 | 3.75% | +3,444+0.2% | 加碼 |
| National Bank of Canada | 1,525,934 | $1.02 億 | 0.59% | −10,317−0.7% | 減碼 |
| Baillie Gifford & Co | 1,482,172 | $9,947 萬 | 0.10% | +1,482,172 | 新進 |
| Raymond James & Associates | 1,442,579 | $9,625 萬 | 0.10% | −155,203−9.7% | 減碼 |
| State Street Corp | 1,394,390 | $9,323 萬 | 0.01% | −21,007−1.5% | 減碼 |
| Credit Suisse AG | 1,376,555 | $9,184 萬 | 0.10% | +93,657+7.3% | 加碼 |
| Bristol John W & Co Inc | 1,347,760 | $8,992 萬 | 2.25% | +2,904+0.2% | 加碼 |
| Thornburg Investment Management Inc | 1,327,098 | $8,854 萬 | 1.57% | −10,843−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,202,964 | $8,511 萬 | 1.01% | −80,735−6.3% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 1,219,135 | $8,134 萬 | 7.82% | −369,257−23.2% | 減碼 |
| Bank of New York Mellon Corp | 1,168,395 | $7,796 萬 | 0.02% | −4,250−0.4% | 減碼 |
| Cardinal Capital Management, Inc. | 1,157,337 | $7,787 萬 | 4.74% | −59,883−4.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,101,315 | $7,405 萬 | 2.21% | −114,148−9.4% | 減碼 |
| Addenda Capital Inc. | 782,666 | $7,232 萬 | 3.30% | +1,431+0.2% | 加碼 |
| Reaves W H & Co Inc | 1,076,000 | $7,179 萬 | 2.70% | +94,654+9.6% | 加碼 |
| UBS Group AG | 1,068,315 | $7,128 萬 | 0.04% | −82,764−7.2% | 減碼 |
| Scharf Investments, LLC | 1,058,600 | $7,063 萬 | 2.66% | +33,212+3.2% | 加碼 |
| Echo Street Capital Management LLC | 1,031,995 | $6,890 萬 | 0.66% | −493,216−32.3% | 減碼 |
| Envestnet Asset Management Inc | 1,019,666 | $6,803 萬 | 0.04% | −16,693−1.6% | 減碼 |
| Agf Investments Inc. | 999,591 | $6,673 萬 | 0.63% | −624,054−38.4% | 減碼 |
| Citadel Advisors LLC | 937,951 | $6,258 萬 | 0.08% | +917,162+4,411.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 929,317 | $6,237 萬 | 3.69% | +67,320+7.8% | 加碼 |
| Locust Wood Capital Advisers, LLC | 929,521 | $6,202 萬 | 4.77% | −6,946−0.7% | 減碼 |
| APG Asset Management N.V. | 824,412 | $5,648 萬 | 0.15% | +261,791+46.5% | 加碼 |
| Cidel Asset Management Inc | 797,982 | $5,355 萬 | 2.55% | −12,760−1.6% | 減碼 |
| Suvretta Capital Management, LLC | 776,276 | $5,179 萬 | 2.18% | +142,220+22.4% | 加碼 |
| Consulta Ltd | 775,000 | $5,171 萬 | 5.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 738,010 | $4,924 萬 | 0.02% | −81,938−10.0% | 減碼 |
| Forsta Ap-Fonden | 713,500 | $4,788 萬 | 0.59% | +311,400+77.4% | 加碼 |
| Galibier Capital Management Ltd. | 710,705 | $4,770 萬 | 9.62% | −960.0% | 減碼 |
| Russell Investments Group, Ltd. | 706,433 | $4,735 萬 | 0.10% | −523,176−42.5% | 減碼 |
| Natixis Advisors, L.P. | 706,874 | $4,716 萬 | 0.20% | +218,682+44.8% | 加碼 |
| Pictet Asset Management SA | 686,043 | $4,604 萬 | 0.07% | +6,038+0.9% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 679,231 | $4,528 萬 | 4.09% | −23,375−3.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 658,819 | $4,398 萬 | 2.62% | +2,400+0.4% | 加碼 |
| Port Capital LLC | 655,150 | $4,371 萬 | 3.55% | −1,370−0.2% | 減碼 |
| CIBC World Markets Corp | 647,746 | $4,322 萬 | 0.60% | 00.0% | 不變 |
| Intact Investment Management Inc. | 463,110 | $4,265 萬 | 1.40% | +40,280+9.5% | 加碼 |
| Coronation Fund Managers Ltd. | 635,917 | $4,243 萬 | 2.28% | −160,385−20.1% | 減碼 |
| BlackRock Inc. | 620,873 | $4,142 萬 | 0.00% | −808,738−56.6% | 減碼 |