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 |
|---|---|---|---|---|---|
| Credential Qtrade Securities Inc. | 601,166 | $4,013 萬 | 3.11% | +18,438+3.2% | 加碼 |
| HighTower Advisors, LLC | 555,981 | $3,706 萬 | 0.10% | +4,891+0.9% | 加碼 |
| Balyasny Asset Management LLC | 550,747 | $3,675 萬 | 0.14% | −90,801−14.2% | 減碼 |
| Point72 Asset Management, L.P. | 539,466 | $3,599 萬 | 0.16% | +106,703+24.7% | 加碼 |
| Alyeska Investment Group, L.P. | 536,972 | $3,583 萬 | 0.42% | −205,723−27.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 517,215 | $3,471 萬 | 0.37% | −29,300−5.4% | 減碼 |
| Janus Henderson Group PLC | 515,261 | $3,444 萬 | 0.03% | −31,479−5.8% | 減碼 |
| Triasima Portfolio Management inc. | 512,485 | $3,419 萬 | 2.77% | +512,485 | 新進 |
| State of Tennessee, Treasury Department | 500,160 | $3,337 萬 | 0.16% | −9,205−1.8% | 減碼 |
| Korea Investment CORP | 490,727 | $3,293 萬 | 0.10% | −21,312−4.2% | 減碼 |
| Cumberland Partners Ltd | 480,062 | $3,213 萬 | 3.41% | +9,900+2.1% | 加碼 |
| Ameriprise Financial Inc | 478,403 | $3,193 萬 | 0.01% | +391,184+448.5% | 加碼 |
| Capital International Inc | 471,506 | $3,147 萬 | 0.70% | −19,865−4.0% | 減碼 |
| Duff & Phelps Investment Management Co | 457,484 | $3,062 萬 | 0.39% | +49,926+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 458,668 | $3,061 萬 | 0.01% | −250,363−35.3% | 減碼 |
| SEI Investments Co | 448,207 | $2,990 萬 | 0.07% | +3,890+0.9% | 加碼 |
| Allianz Asset Management GmbH | 442,037 | $2,967 萬 | 0.07% | +18,453+4.4% | 加碼 |
| Ci Investments Inc. | 441,879 | $2,948 萬 | 0.15% | −6,640−1.5% | 減碼 |
| Stifel Financial Corp | 440,953 | $2,942 萬 | 0.05% | −6,152−1.4% | 減碼 |
| Neuberger Berman Group LLC | 422,195 | $2,858 萬 | 0.03% | +45,836+12.2% | 加碼 |
| QV Investors Inc. | 419,617 | $2,816 萬 | 2.72% | −9,940−2.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 391,065 | $2,610 萬 | 0.60% | −951−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 384,300 | $2,564 萬 | 0.22% | −298,036−43.7% | 減碼 |
| LPL Financial LLC | 379,568 | $2,533 萬 | 0.02% | +94,782+33.3% | 加碼 |
| Pinnacle Associates Ltd | 370,446 | $2,472 萬 | 0.57% | −4,911−1.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 367,019 | $2,449 萬 | 4.08% | −6,555−1.8% | 減碼 |
| First Foundation Advisors | 353,338 | $2,358 萬 | 1.15% | +26,785+8.2% | 加碼 |
| Great West Life Assurance Co | 348,339 | $2,332 萬 | 0.07% | −12,402−3.4% | 減碼 |
| Jackson Square Partners, LLC | 330,482 | $2,205 萬 | 0.58% | −79,283−19.3% | 減碼 |
| Citigroup Inc | 322,605 | $2,165 萬 | 0.03% | −149,256−31.6% | 減碼 |
| Gofen & Glossberg LLC | 323,505 | $2,158 萬 | 0.61% | −747−0.2% | 減碼 |
| Fisher Asset Management, LLC | 322,142 | $2,149 萬 | 0.02% | +130.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 318,260 | $2,122 萬 | 0.11% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 316,691 | $2,117 萬 | 0.46% | −2,614−0.8% | 減碼 |
| Bartlett & Co. LLC | 316,691 | $2,114 萬 | 0.45% | −2,614−0.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 289,904 | $1,934 萬 | 2.19% | −3,900−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 286,975 | $1,915 萬 | 0.02% | −3,489−1.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 285,715 | $1,907 萬 | 1.27% | +5,555+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 280,475 | $1,871 萬 | 0.04% | +11,523+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 266,713 | $1,780 萬 | 0.11% | +266,713 | 新進 |
| Vestor Capital, LLC | 266,268 | $1,777 萬 | 2.33% | +1,341+0.5% | 加碼 |
| Greenleaf Trust | 261,264 | $1,743 萬 | 0.26% | −8,634−3.2% | 減碼 |
| Renaissance Technologies LLC | 255,400 | $1,705 萬 | 0.02% | +255,400 | 新進 |
| HSBC Holdings PLC | 245,060 | $1,659 萬 | 0.03% | +777+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,104 | $1,652 萬 | 0.10% | −44,612−15.3% | 減碼 |
| Nicola Wealth Management Ltd. | 238,500 | $1,604 萬 | 1.76% | 00.0% | 不變 |
| Eaton Vance Management | 238,266 | $1,590 萬 | 0.02% | +57,812+32.0% | 加碼 |
| First Republic Investment Management, Inc. | 238,208 | $1,589 萬 | 0.04% | +2,091+0.9% | 加碼 |
| InterOcean Capital Group, LLC | 233,489 | $1,558 萬 | 0.64% | −1,273−0.5% | 減碼 |
| Georgetown University | 226,560 | $1,520 萬 | 5.14% | +445+0.2% | 加碼 |
| USS Investment Management Ltd | 225,890 | $1,506 萬 | 0.24% | −68,750−23.3% | 減碼 |
| Royal London Asset Management Ltd | 221,094 | $1,475 萬 | 0.07% | +221,094 | 新進 |
| DekaBank Deutsche Girozentrale | 214,663 | $1,474 萬 | 0.04% | +2,250+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 218,183 | $1,455 萬 | 0.27% | +178,635+451.7% | 加碼 |
| Jane Street Group, LLC | 207,699 | $1,385 萬 | 0.03% | −18,246−8.1% | 減碼 |
| Pacific Heights Asset Management LLC | 205,000 | $1,368 萬 | 1.45% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 145,190 | $1,339 萬 | 5.52% | +145,190 | 新進 |
| Heathbridge Capital Management Ltd. | 199,375 | $1,330 萬 | 6.02% | −49,675−19.9% | 減碼 |
| Capital International Ltd | 193,517 | $1,291 萬 | 0.90% | +43,265+28.8% | 加碼 |
| Barclays PLC | 192,772 | $1,286 萬 | 0.01% | +54,694+39.6% | 加碼 |
| Mariner, LLC | 190,472 | $1,271 萬 | 0.05% | +4,489+2.4% | 加碼 |
| Aviva PLC | 181,060 | $1,213 萬 | 0.07% | +49,563+37.7% | 加碼 |
| Bridgewater Associates, LP | 177,256 | $1,190 萬 | 0.06% | −57,705−24.6% | 減碼 |
| Umb Bank N A | 178,154 | $1,189 萬 | 0.20% | −1,270−0.7% | 減碼 |
| Kirr Marbach & Co LLC | 175,525 | $1,174 萬 | 3.98% | −431−0.2% | 減碼 |
| Central Trust Co | 172,340 | $1,150 萬 | 0.39% | +150+0.1% | 加碼 |
| Creative Planning | 170,184 | $1,136 萬 | 0.02% | −51,031−23.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 168,227 | $1,125 萬 | 2.77% | 00.0% | 不變 |
| Brasada Capital Management, LP | 164,894 | $1,100 萬 | 2.61% | +11,039+7.2% | 加碼 |
| Boston Common Asset Management, LLC | 164,363 | $1,097 萬 | 0.57% | +1,779+1.1% | 加碼 |
| Marsico Capital Management LLC | 159,740 | $1,066 萬 | 0.57% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 159,314 | $1,063 萬 | 0.02% | −143,504−47.4% | 減碼 |
| Teilinger Capital Ltd. | 159,100 | $1,062 萬 | 3.56% | −83,500−34.4% | 減碼 |
| Bluegrass Capital Partners LP | 157,000 | $1,048 萬 | 10.34% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 155,353 | $1,037 萬 | 0.78% | −4,065−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 151,973 | $1,014 萬 | 0.13% | +366+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 148,961 | $993.9 萬 | 0.54% | +3,555+2.4% | 加碼 |
| Busey Wealth Management | 145,027 | $967.6 萬 | 0.48% | +1,190+0.8% | 加碼 |
| Public Sector Pension Investment Board | 143,736 | $964.6 萬 | 0.08% | +8,770+6.5% | 加碼 |
| M&T Bank Corp | 141,730 | $945.6 萬 | 0.04% | −7,256−4.9% | 減碼 |
| RDST Capital LLC | 141,125 | $941.6 萬 | 7.00% | −27,775−16.4% | 減碼 |
| Chartwell Investment Partners, LLC | 137,724 | $918.9 萬 | 0.39% | −409−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 136,935 | $913.6 萬 | 0.02% | +356+0.3% | 加碼 |
| De Burlo Group Inc | 136,188 | $908.6 萬 | 2.16% | +136,188 | 新進 |
| Cary Street Partner Investment Advisory LLC | 133,771 | $892.5 萬 | 0.73% | +21,633+19.3% | 加碼 |
| Channing Global Advisors, LLC | 132,393 | $886.7 萬 | 11.29% | −28,403−17.7% | 減碼 |
| Artemis Investment Management LLP | 130,000 | $868.2 萬 | 0.10% | −5,000−3.7% | 減碼 |
| Capital International Sarl | 129,810 | $866.1 萬 | 0.70% | +28,644+28.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 129,063 | $861.1 萬 | 0.41% | −1,106−0.8% | 減碼 |
| Equitec Proprietary Markets, LLC | 124,992 | $833.9 萬 | 3.69% | 00.0% | 不變 |
| Tenere Capital LLC | 124,435 | $830.2 萬 | 4.04% | +13,600+12.3% | 加碼 |
| Bishop Rock Capital, L.P. | 123,474 | $824.3 萬 | 5.71% | +45,872+59.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,924 | $820.1 萬 | 0.02% | +122,917+1,755,957.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 122,598 | $818.0 萬 | 0.14% | −31,408−20.4% | 減碼 |
| Financial Counselors Inc | 121,164 | $808.4 萬 | 0.20% | +64+0.1% | 加碼 |
| Heronetta Management, L.P. | 87,000 | $802.2 萬 | 5.75% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 119,895 | $799.9 萬 | 0.00% | +89,125+289.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 117,482 | $783.8 萬 | 0.48% | −2,786−2.3% | 減碼 |
| US Bancorp | 113,658 | $758.4 萬 | 0.02% | −1,801−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 112,220 | $748.7 萬 | 0.06% | −6,944−5.8% | 減碼 |