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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 557,121 | $4,151 萬 | 0.09% | +1,140+0.2% | 加碼 |
| Natixis Advisors, L.P. | 516,385 | $3,852 萬 | 0.15% | −190,489−26.9% | 減碼 |
| Cumberland Partners Ltd | 510,151 | $3,804 萬 | 4.01% | +30,089+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 500,160 | $3,731 萬 | 0.17% | 00.0% | 不變 |
| Ci Investments Inc. | 467,710 | $3,489 萬 | 0.18% | +25,831+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 464,168 | $3,463 萬 | 0.01% | +5,500+1.2% | 加碼 |
| Duff & Phelps Investment Management Co | 463,326 | $3,454 萬 | 0.42% | +5,842+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 448,115 | $3,339 萬 | 0.37% | −69,100−13.4% | 減碼 |
| SEI Investments Co | 445,418 | $3,322 萬 | 0.07% | −2,789−0.6% | 減碼 |
| Alliancebernstein L.P. | 442,826 | $3,303 萬 | 0.01% | −295,184−40.0% | 減碼 |
| Janus Henderson Group PLC | 440,969 | $3,289 萬 | 0.02% | −74,292−14.4% | 減碼 |
| First Foundation Advisors | 435,964 | $3,252 萬 | 1.56% | +82,626+23.4% | 加碼 |
| Ameriprise Financial Inc | 432,235 | $3,225 萬 | 0.01% | −46,168−9.7% | 減碼 |
| Stifel Financial Corp | 426,150 | $3,179 萬 | 0.05% | −14,803−3.4% | 減碼 |
| Allianz Asset Management GmbH | 417,015 | $3,110 萬 | 0.07% | −25,022−5.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 415,288 | $3,098 萬 | 0.59% | +24,223+6.2% | 加碼 |
| QV Investors Inc. | 405,757 | $3,023 萬 | 2.90% | −13,860−3.3% | 減碼 |
| Rit Capital Partners PLC | 401,500 | $2,995 萬 | 11.93% | +401,500 | 新進 |
| Cercano Management LLC | 392,255 | $2,926 萬 | 1.19% | +392,255 | 新進 |
| Gluskin Sheff & Assoc Inc | 388,755 | $2,899 萬 | 1.63% | −270,064−41.0% | 減碼 |
| Neuberger Berman Group LLC | 386,799 | $2,898 萬 | 0.03% | −35,396−8.4% | 減碼 |
| LPL Financial LLC | 370,215 | $2,761 萬 | 0.02% | −9,353−2.5% | 減碼 |
| Pinnacle Associates Ltd | 366,069 | $2,731 萬 | 0.59% | −4,377−1.2% | 減碼 |
| Capital International Inc | 365,731 | $2,727 萬 | 0.59% | −105,775−22.4% | 減碼 |
| Intact Investment Management Inc. | 364,530 | $2,718 萬 | 1.18% | −98,580−21.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 362,672 | $2,705 萬 | 1.19% | +233,609+181.0% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 355,472 | $2,651 萬 | 3.77% | −11,547−3.1% | 減碼 |
| La Banque Postale Asset Management SA | 352,631 | $2,627 萬 | 0.75% | +352,631 | 新進 |
| Adage Capital Partners GP, L.L.C. | 350,000 | $2,611 萬 | 0.06% | +350,000 | 新進 |
| Rathbone Brothers plc | 346,695 | $2,586 萬 | 0.29% | +278,679+409.7% | 加碼 |
| CI Private Wealth, LLC | 341,672 | $2,548 萬 | 0.09% | +341,672 | 新進 |
| Great West Life Assurance Co | 340,184 | $2,547 萬 | 0.07% | −8,155−2.3% | 減碼 |
| Fisher Asset Management, LLC | 331,984 | $2,476 萬 | 0.02% | +9,842+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 330,722 | $2,467 萬 | 0.09% | +330,722 | 新進 |
| Citigroup Inc | 331,047 | $2,466 萬 | 0.03% | +8,442+2.6% | 加碼 |
| Gofen & Glossberg LLC | 317,430 | $2,368 萬 | 0.61% | −6,075−1.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 311,810 | $2,329 萬 | 0.47% | −4,881−1.5% | 減碼 |
| Bartlett & Co. LLC | 311,810 | $2,326 萬 | 0.47% | −4,881−1.5% | 減碼 |
| Jackson Square Partners, LLC | 283,371 | $2,114 萬 | 0.56% | −47,111−14.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 283,259 | $2,113 萬 | 2.29% | −6,645−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 281,089 | $2,097 萬 | 0.02% | −5,886−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 275,001 | $2,048 萬 | 0.10% | −43,259−13.6% | 減碼 |
| HSBC Holdings PLC | 272,360 | $2,031 萬 | 0.03% | +27,300+11.1% | 加碼 |
| Vestor Capital, LLC | 263,831 | $1,968 萬 | 2.37% | −2,437−0.9% | 減碼 |
| Forge First Asset Management Inc. | 263,200 | $1,962 萬 | 7.80% | +263,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 259,018 | $1,932 萬 | 0.04% | −21,457−7.7% | 減碼 |
| Greenleaf Trust | 256,103 | $1,910 萬 | 0.24% | −5,161−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,486 | $1,866 萬 | 0.10% | +4,382+1.8% | 加碼 |
| USS Investment Management Ltd | 247,390 | $1,846 萬 | 0.27% | +21,500+9.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 244,965 | $1,826 萬 | 1.15% | −40,750−14.3% | 減碼 |
| Renaissance Technologies LLC | 238,000 | $1,776 萬 | 0.02% | −17,400−6.8% | 減碼 |
| Nicola Wealth Management Ltd. | 238,500 | $1,774 萬 | 1.80% | 00.0% | 不變 |
| Engine No. 1 LLC | 233,027 | $1,738 萬 | 8.55% | +126,827+119.4% | 加碼 |
| First Republic Investment Management, Inc. | 229,760 | $1,714 萬 | 0.04% | −8,448−3.5% | 減碼 |
| InterOcean Capital Group, LLC | 229,033 | $1,708 萬 | 0.63% | −4,456−1.9% | 減碼 |
| Georgetown University | 226,981 | $1,691 萬 | 6.55% | +421+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 223,179 | $1,664 萬 | 0.27% | +4,996+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 222,990 | $1,663 萬 | 0.04% | +100,066+81.4% | 加碼 |
| Royal London Asset Management Ltd | 219,290 | $1,636 萬 | 0.07% | −1,804−0.8% | 減碼 |
| Capital International Ltd | 217,937 | $1,626 萬 | 1.12% | +24,420+12.6% | 加碼 |
| Two Sigma Investments, LP | 211,650 | $1,579 萬 | 0.05% | +211,650 | 新進 |
| DekaBank Deutsche Girozentrale | 207,785 | $1,554 萬 | 0.04% | −6,878−3.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $1,552 萬 | 0.24% | +208,000 | 新進 |
| Qube Research & Technologies Ltd | 206,990 | $1,544 萬 | 0.09% | −59,723−22.4% | 減碼 |
| Pacific Heights Asset Management LLC | 205,000 | $1,529 萬 | 1.49% | 00.0% | 不變 |
| Forsta Ap-Fonden | 204,900 | $1,527 萬 | 0.17% | −508,600−71.3% | 減碼 |
| Heathbridge Capital Management Ltd. | 198,075 | $1,476 萬 | 5.66% | −1,300−0.7% | 減碼 |
| Creative Planning | 194,610 | $1,452 萬 | 0.02% | +24,426+14.4% | 加碼 |
| Bridgewater Associates, LP | 194,350 | $1,448 萬 | 0.08% | +17,094+9.6% | 加碼 |
| Quadrature Capital Ltd | 189,000 | $1,408 萬 | 0.42% | +179,900+1,976.9% | 加碼 |
| AXA S.A. | 187,988 | $1,402 萬 | 0.05% | +78,729+72.1% | 加碼 |
| Barometer Capital Management Inc. | 187,090 | $1,395 萬 | 4.11% | +41,900+28.9% | 加碼 |
| Mariner, LLC | 183,796 | $1,371 萬 | 0.04% | −6,676−3.5% | 減碼 |
| Kirr Marbach & Co LLC | 176,566 | $1,319 萬 | 4.12% | +1,041+0.6% | 加碼 |
| Umb Bank N A | 175,774 | $1,311 萬 | 0.21% | −2,380−1.3% | 減碼 |
| De Burlo Group Inc | 171,888 | $1,282 萬 | 2.87% | +35,700+26.2% | 加碼 |
| Central Trust Co | 171,840 | $1,282 萬 | 0.40% | −500−0.3% | 減碼 |
| Capital International Sarl | 169,123 | $1,261 萬 | 0.89% | +39,313+30.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 168,225 | $1,257 萬 | 2.86% | −20.0% | 減碼 |
| Swedbank AB | 164,855 | $1,230 萬 | 0.03% | +75,230+83.9% | 加碼 |
| Brasada Capital Management, LP | 164,208 | $1,225 萬 | 2.83% | −686−0.4% | 減碼 |
| Susquehanna International Group, LLP | 162,669 | $1,213 萬 | 0.02% | +3,355+2.1% | 加碼 |
| Boston Common Asset Management, LLC | 156,073 | $1,164 萬 | 0.56% | −8,290−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 155,600 | $1,161 萬 | 0.10% | −228,700−59.5% | 減碼 |
| Eagle Global Advisors LLC | 153,888 | $1,148 萬 | 0.79% | −1,465−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 152,239 | $1,136 萬 | 0.14% | +266+0.2% | 加碼 |
| Aviva PLC | 151,807 | $1,132 萬 | 0.06% | −29,253−16.2% | 減碼 |
| Channing Global Advisors, LLC | 151,475 | $1,129 萬 | 12.96% | +19,082+14.4% | 加碼 |
| Busey Wealth Management | 145,724 | $1,087 萬 | 0.49% | +697+0.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 144,676 | $1,079 萬 | 0.61% | −4,285−2.9% | 減碼 |
| Tenere Capital LLC | 142,025 | $1,059 萬 | 4.69% | +17,590+14.1% | 加碼 |
| Public Sector Pension Investment Board | 139,022 | $1,036 萬 | 0.08% | −4,714−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 138,070 | $1,030 萬 | 0.02% | +1,135+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 137,629 | $1,027 萬 | 0.40% | −95−0.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 136,002 | $1,014 萬 | 0.75% | +2,231+1.7% | 加碼 |
| M&T Bank Corp | 132,928 | $991.5 萬 | 0.04% | −8,802−6.2% | 減碼 |
| US Bancorp | 126,092 | $940.7 萬 | 0.02% | +12,434+10.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 124,036 | $925.2 萬 | 5.42% | −956−0.8% | 減碼 |
| Fiduciary Trust Co | 123,417 | $920.6 萬 | 0.18% | +27,111+28.2% | 加碼 |
| Marsico Capital Management LLC | 122,421 | $913.1 萬 | 0.47% | −37,319−23.4% | 減碼 |