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 4 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2022/12/31 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
- 911
- 較 2022 年第 3 季 +102 家
- 持有股數
- 6.85 億
- 較 2022 年第 3 季 −441.1 萬 (−0.6%)
- 總市值
- $511.8 億
- 較 2022 年第 3 季 +$47.6 億 (+10.3%)
- 新進機構
- 147
- 另有 256 家加碼
- 清倉機構
- 45
- 另有 322 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $41.6 億 | 13.91% | 00.0% | 不變 |
| Royal Bank of Canada | 52,186,948 | $38.9 億 | 1.18% | −351,105−0.7% | 減碼 |
| Vanguard Group Inc | 32,523,902 | $24.3 億 | 0.07% | +615,961+1.9% | 加碼 |
| FMR LLC | 31,838,875 | $23.7 億 | 0.24% | −3,572,427−10.1% | 減碼 |
| WCM Investment Management, LLC | 30,262,648 | $22.6 億 | 7.53% | −1,022,995−3.3% | 減碼 |
| Massachusetts Financial Services Co | 29,599,789 | $22.1 億 | 0.77% | −1,907,051−6.1% | 減碼 |
| FIL Ltd | 29,565,207 | $22.0 億 | 2.65% | −499,920−1.7% | 減碼 |
| Capital World Investors | 24,566,687 | $18.3 億 | 0.39% | +1,189,128+5.1% | 加碼 |
| Egerton Capital (UK) LLP | 20,333,183 | $15.2 億 | 13.05% | −2,156,083−9.6% | 減碼 |
| Bank of Montreal | 19,216,092 | $14.4 億 | 1.12% | −4,513,521−19.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 15,237,044 | $11.4 億 | 12.94% | 00.0% | 不變 |
| Norges Bank | 15,239,785 | $11.4 億 | 0.27% | +443,268+3.0% | 加碼 |
| Mackenzie Financial Corp | 14,155,643 | $10.5 億 | 1.78% | −501,827−3.4% | 減碼 |
| Veritas Asset Management LLP | 13,880,574 | $10.4 億 | 8.48% | −410,472−2.9% | 減碼 |
| TD Asset Management Inc | 13,293,931 | $9.90 億 | 1.22% | −252,710−1.9% | 減碼 |
| 1832 Asset Management L.P. | 12,921,817 | $9.64 億 | 1.98% | −151,914−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,932,889 | $8.15 億 | 0.51% | −658,527−5.7% | 減碼 |
| Parnassus Investments | 10,112,215 | $7.54 億 | 1.87% | −1,363,249−11.9% | 減碼 |
| Artisan Partners Limited Partnership | 9,948,708 | $7.42 億 | 1.32% | −934,108−8.6% | 減碼 |
| Price T Rowe Associates Inc | 9,403,514 | $7.01 億 | 0.11% | +1,308,127+16.2% | 加碼 |
| CIBC Asset Management Inc | 8,700,583 | $6.49 億 | 2.75% | +90,100+1.0% | 加碼 |
| Bank of Nova Scotia | 8,060,074 | $6.01 億 | 1.56% | +235,669+3.0% | 加碼 |
| CIBC World Markets Inc. | 6,741,830 | $5.02 億 | 1.98% | +280,945+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,411,943 | $4.78 億 | 2.75% | +29,387+0.5% | 加碼 |
| National Bank of Canada | 6,156,627 | $4.59 億 | 1.24% | +4,630,693+303.5% | 加碼 |
| Legal & General Group Plc | 6,135,212 | $4.57 億 | 0.18% | −232,201−3.6% | 減碼 |
| JPMorgan Chase & Co | 5,597,969 | $4.18 億 | 0.06% | −924,814−14.2% | 減碼 |
| Fiera Capital Corp | 5,235,287 | $3.91 億 | 1.22% | −174,073−3.2% | 減碼 |
| William Blair Investment Management, LLC | 5,137,778 | $3.83 億 | 1.47% | +525,673+11.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,979,601 | $3.71 億 | 0.66% | +418,328+9.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,884,265 | $3.64 億 | 2.20% | −48,297−1.0% | 減碼 |
| Morgan Stanley | 4,472,032 | $3.34 億 | 0.04% | +310,879+7.5% | 加碼 |
| American Century Companies Inc | 4,411,340 | $3.29 億 | 0.27% | −13,212−0.3% | 減碼 |
| Clearbridge Investments, LLC | 4,653,745 | $3.28 億 | 0.32% | +4,756+0.1% | 加碼 |
| Bank of America Corp | 4,152,303 | $3.10 億 | 0.04% | +44,376+1.1% | 加碼 |
| Allen Investment Management LLC | 3,992,556 | $2.98 億 | 4.78% | +1,050,825+35.7% | 加碼 |
| Swiss National Bank | 3,921,293 | $2.92 億 | 0.21% | −261,355−6.2% | 減碼 |
| Fayez Sarofim & Co | 3,627,655 | $2.71 億 | 1.00% | −5,640−0.2% | 減碼 |
| Bessemer Group Inc | 3,607,092 | $2.69 億 | 0.66% | +1,372,123+61.4% | 加碼 |
| Wellington Management Group LLP | 3,522,215 | $2.62 億 | 0.05% | −741,583−17.4% | 減碼 |
| Toronto Dominion Bank | 3,413,115 | $2.56 億 | 0.38% | −17,193−0.5% | 減碼 |
| Franklin Resources Inc | 3,246,520 | $2.42 億 | 0.13% | −490,687−13.1% | 減碼 |
| Goldman Sachs Group Inc | 3,030,795 | $2.26 億 | 0.06% | −470,678−13.4% | 減碼 |
| Geode Capital Management, LLC | 2,958,640 | $2.21 億 | 0.03% | −10,531−0.4% | 減碼 |
| Invesco Ltd. | 2,660,209 | $1.98 億 | 0.06% | +338,153+14.6% | 加碼 |
| Principal Financial Group Inc | 2,640,580 | $1.97 億 | 0.15% | +142,532+5.7% | 加碼 |
| Chilton Investment Co LLC | 2,594,097 | $1.93 億 | 5.92% | −535,543−17.1% | 減碼 |
| Alberta Investment Management Corp | 2,489,876 | $1.86 億 | 1.64% | −21,760−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,415,057 | $1.80 億 | 0.09% | +203,262+9.2% | 加碼 |
| Northern Trust Corp | 2,390,762 | $1.78 億 | 0.04% | −170,381−6.7% | 減碼 |
| Naya Capital Management UK Ltd | 2,372,073 | $1.77 億 | 16.96% | −63,472−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,340,828 | $1.75 億 | 0.14% | −28,289−1.2% | 減碼 |
| Scotia Capital Inc. | 2,312,351 | $1.72 億 | 1.32% | +89,805+4.0% | 加碼 |
| Deutsche Bank AG | 2,308,432 | $1.72 億 | 0.10% | −1,064,385−31.6% | 減碼 |
| Barclays PLC | 2,226,180 | $1.66 億 | 0.14% | +2,033,408+1,054.8% | 加碼 |
| Wells Fargo & Company | 2,093,858 | $1.56 億 | 0.05% | −36,436−1.7% | 減碼 |
| Omers Administration Corp | 2,042,886 | $1.52 億 | 2.44% | 00.0% | 不變 |
| Amundi | 1,915,185 | $1.48 億 | 0.08% | −366,935−16.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,909,600 | $1.42 億 | 0.25% | −31,900−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 1,276,189 | $1.30 億 | 1.43% | +28,379+2.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,685,366 | $1.26 億 | 0.39% | −403,367−19.3% | 減碼 |
| British Columbia Investment Management Corp | 1,598,852 | $1.19 億 | 1.30% | −168,427−9.5% | 減碼 |
| Guardian Capital LP | 1,481,729 | $1.10 億 | 3.64% | −137,364−8.5% | 減碼 |
| Baillie Gifford & Co | 1,455,545 | $1.08 億 | 0.11% | −26,627−1.8% | 減碼 |
| Credit Suisse AG | 1,428,956 | $1.07 億 | 0.11% | +52,401+3.8% | 加碼 |
| Raymond James & Associates | 1,397,158 | $1.04 億 | 0.10% | −45,421−3.1% | 減碼 |
| Bristol John W & Co Inc | 1,349,735 | $1.01 億 | 2.40% | +1,975+0.1% | 加碼 |
| APG Asset Management N.V. | 974,072 | $9,833 萬 | 0.19% | +149,660+18.2% | 加碼 |
| Thornburg Investment Management Inc | 1,314,489 | $9,814 萬 | 1.66% | −12,609−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,186,897 | $9,337 萬 | 1.11% | −16,067−1.3% | 減碼 |
| Agf Management Ltd | 1,214,075 | $9,052 萬 | 0.66% | +1,214,075 | 新進 |
| Bank of New York Mellon Corp | 1,212,426 | $9,043 萬 | 0.02% | +44,031+3.8% | 加碼 |
| UBS Group AG | 1,195,524 | $8,917 萬 | 0.04% | +127,209+11.9% | 加碼 |
| Millennium Management LLC | 1,180,638 | $8,806 萬 | 0.10% | +1,180,638 | 新進 |
| Cardinal Capital Management, Inc. | 1,166,169 | $8,698 萬 | 4.91% | +8,832+0.8% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,124,692 | $8,389 萬 | 8.36% | −94,443−7.7% | 減碼 |
| Echo Street Capital Management LLC | 1,116,820 | $8,327 萬 | 0.81% | +84,825+8.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,084,997 | $8,098 萬 | 2.18% | −16,318−1.5% | 減碼 |
| Citadel Advisors LLC | 1,083,122 | $8,079 萬 | 0.09% | +145,171+15.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,082,248 | $8,072 萬 | 1.51% | +1,065,108+6,214.2% | 加碼 |
| Reaves W H & Co Inc | 1,067,827 | $7,965 萬 | 2.84% | −8,173−0.8% | 減碼 |
| Scharf Investments, LLC | 1,051,986 | $7,848 萬 | 2.57% | −6,614−0.6% | 減碼 |
| Addenda Capital Inc. | 757,774 | $7,664 萬 | 3.33% | −24,892−3.2% | 減碼 |
| Consulta Ltd | 1,000,000 | $7,459 萬 | 6.40% | +225,000+29.0% | 加碼 |
| Envestnet Asset Management Inc | 999,331 | $7,454 萬 | 0.04% | −20,335−2.0% | 減碼 |
| Coronation Fund Managers Ltd. | 931,652 | $6,949 萬 | 1.93% | +295,735+46.5% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 929,317 | $6,924 萬 | 3.98% | 00.0% | 不變 |
| Locust Wood Capital Advisers, LLC | 867,393 | $6,470 萬 | 4.53% | −62,128−6.7% | 減碼 |
| State Street Corp | 778,291 | $5,816 萬 | 0.00% | −616,099−44.2% | 減碼 |
| Suvretta Capital Management, LLC | 765,840 | $5,712 萬 | 2.40% | −10,436−1.3% | 減碼 |
| Cidel Asset Management Inc | 760,948 | $5,669 萬 | 2.65% | −37,034−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 759,916 | $5,667 萬 | 0.12% | +53,483+7.6% | 加碼 |
| Triasima Portfolio Management inc. | 753,026 | $5,613 萬 | 4.29% | +240,541+46.9% | 加碼 |
| Korea Investment CORP | 717,887 | $5,353 萬 | 0.17% | +227,160+46.3% | 加碼 |
| Pictet Asset Management SA | 703,736 | $5,243 萬 | 0.08% | +17,693+2.6% | 加碼 |
| Galibier Capital Management Ltd. | 688,601 | $5,130 萬 | 10.40% | −22,104−3.1% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 670,117 | $4,996 萬 | 4.17% | −9,114−1.3% | 減碼 |
| Port Capital LLC | 646,827 | $4,825 萬 | 3.49% | −8,323−1.3% | 減碼 |
| BlackRock Inc. | 629,983 | $4,699 萬 | 0.00% | +9,110+1.5% | 加碼 |
| Credential Qtrade Securities Inc. | 608,111 | $4,534 萬 | 3.25% | +6,945+1.2% | 加碼 |