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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 122,360 | $912.5 萬 | 0.02% | −85,339−41.1% | 減碼 |
| Kempen Capital Management N.V. | 89,861 | $908.0 萬 | 0.26% | +17,776+24.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 120,045 | $895.4 萬 | 0.26% | +25,791+27.4% | 加碼 |
| Financial Counselors Inc | 119,350 | $890.2 萬 | 0.20% | −1,814−1.5% | 減碼 |
| Heronetta Management, L.P. | 87,000 | $878.3 萬 | 5.54% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 113,902 | $849.6 萬 | 0.46% | −3,580−3.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 113,723 | $848.3 萬 | 0.14% | −8,875−7.2% | 減碼 |
| Artemis Investment Management LLP | 110,000 | $824.6 萬 | 0.09% | −20,000−15.4% | 減碼 |
| Riposte Capital LLC | 108,618 | $810.2 萬 | 4.75% | +108,618 | 新進 |
| Oppenheimer & Co Inc | 108,433 | $808.8 萬 | 0.18% | −2,905−2.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 106,180 | $792.0 萬 | 2.67% | −1,604−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 106,141 | $791.7 萬 | 0.06% | −6,079−5.4% | 減碼 |
| RDST Capital LLC | 104,040 | $776.0 萬 | 4.74% | −37,085−26.3% | 減碼 |
| Truist Financial Corp | 102,425 | $764.0 萬 | 0.01% | −790−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 107,155 | $753.5 萬 | 0.03% | −1,561−1.4% | 減碼 |
| Estabrook Capital Management | 100,985 | $753.2 萬 | 1.29% | −370−0.4% | 減碼 |
| Moore Capital Management, LP | 100,418 | $749.0 萬 | 0.21% | +100,418 | 新進 |
| Formuepleje A/S | 100,062 | $746.2 萬 | 0.63% | +47,541+90.5% | 加碼 |
| Bluegrass Capital Partners LP | 100,000 | $745.9 萬 | 9.28% | −57,000−36.3% | 減碼 |
| Canal Insurance CO | 100,000 | $745.0 萬 | 2.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 97,904 | $730.3 萬 | 0.03% | −3,183−3.1% | 減碼 |
| MML Investors Services, LLC | 97,570 | $727.8 萬 | 0.05% | +6,717+7.4% | 加碼 |
| Kornitzer Capital Management Inc | 96,949 | $723.1 萬 | 0.15% | −748−0.8% | 減碼 |
| Fund Management at Engine No. 1 LLC | 95,959 | $715.8 萬 | 1.75% | +31,654+49.2% | 加碼 |
| LGT Group Foundation | 95,606 | $713.5 萬 | 0.22% | +95,606 | 新進 |
| Nisa Investment Advisors, LLC | 93,323 | $696.1 萬 | 0.05% | −5,210−5.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 92,497 | $689.9 萬 | 0.13% | −4,832−5.0% | 減碼 |
| Jump Financial, LLC | 91,687 | $683.9 萬 | 0.36% | +86,538+1,680.7% | 加碼 |
| Verition Fund Management LLC | 91,052 | $679.2 萬 | 0.13% | +85,161+1,445.6% | 加碼 |
| Clear Sky Advisers, LLC | 91,000 | $678.8 萬 | 3.04% | +18,000+24.7% | 加碼 |
| D.A. Davidson & Co. | 87,959 | $656.5 萬 | 0.08% | +4,718+5.7% | 加碼 |
| Blair William & Co | 87,003 | $649.0 萬 | 0.03% | +34,800+66.7% | 加碼 |
| Van Eck Associates Corp | 86,795 | $647.0 萬 | 0.02% | +13,551+18.5% | 加碼 |
| Equitable Trust Co | 85,871 | $640.5 萬 | 0.50% | −6,980−7.5% | 減碼 |
| Congress Asset Management Co | 82,033 | $611.9 萬 | 0.06% | −8,252−9.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 80,680 | $601.6 萬 | 2.62% | +7,610+10.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,844 | $588.1 萬 | 0.05% | +51,440+187.7% | 加碼 |
| SG Americas Securities, LLC | 78,712 | $587.1 萬 | 0.09% | −12,399−13.6% | 減碼 |
| Everett Harris & Co | 77,575 | $578.6 萬 | 0.10% | +1,253+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,000 | $559.4 萬 | 0.08% | −165−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 74,923 | $558.9 萬 | 0.08% | +19,773+35.9% | 加碼 |
| JCIC Asset Management Inc. | 74,080 | $551.7 萬 | 2.74% | −1,310−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 72,497 | $540.8 萬 | 0.11% | −7,178−9.0% | 減碼 |
| SIG North Trading, ULC | 71,948 | $535.7 萬 | 2.76% | +42,863+147.4% | 加碼 |
| Pendal Group Limited | 71,068 | $530.3 萬 | 0.05% | +11,329+19.0% | 加碼 |
| K.J. Harrison & Partners Inc | 52,346 | $528.4 萬 | 1.03% | +10,000+23.6% | 加碼 |
| Congress Wealth Management LLC | 69,950 | $521.8 萬 | 0.13% | −8,169−10.5% | 減碼 |
| Jennison Associates LLC | 69,744 | $519.6 萬 | 0.01% | +27,466+65.0% | 加碼 |
| Nuveen Asset Management, LLC | 69,606 | $519.2 萬 | 0.00% | −50,289−41.9% | 減碼 |
| State of Wisconsin Investment Board | 69,602 | $519.2 萬 | 0.02% | −10.0% | 減碼 |
| Marks Group Wealth Management, Inc | 67,987 | $507.1 萬 | 0.69% | +8,175+13.7% | 加碼 |
| Bishop Rock Capital, L.P. | 64,726 | $483.5 萬 | 6.44% | −58,748−47.6% | 減碼 |
| Atlantic Union Bankshares Corp | 64,404 | $480.4 萬 | 0.51% | −1,052−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 64,328 | $479.8 萬 | 0.12% | −4,425−6.4% | 減碼 |
| Hillsdale Investment Management Inc. | 64,205 | $478.3 萬 | 0.40% | +28,230+78.5% | 加碼 |
| Titan Global Capital Management USA LLC | 63,010 | $470.0 萬 | 1.34% | −3,164−4.8% | 減碼 |
| Mar Vista Investment Partners LLC | 62,447 | $465.8 萬 | 0.21% | +3,923+6.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 61,614 | $459.2 萬 | 1.97% | +3,289+5.6% | 加碼 |
| AMS Capital Ltda | 61,114 | $455.8 萬 | 3.61% | +6,300+11.5% | 加碼 |
| ExodusPoint Capital Management, LP | 58,558 | $436.8 萬 | 0.07% | +30,276+107.1% | 加碼 |
| Redmond Asset Management, LLC | 56,961 | $424.9 萬 | 1.53% | −4,289−7.0% | 減碼 |
| Seascape Capital Management | 56,528 | $421.6 萬 | 2.30% | +624+1.1% | 加碼 |
| Commerce Bank | 56,434 | $420.9 萬 | 0.03% | −1,831−3.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 56,280 | $419.8 萬 | 0.16% | +56,280 | 新進 |
| TownSquare Capital, LLC | 56,251 | $419.6 萬 | 0.10% | +6,126+12.2% | 加碼 |
| Compass Wealth Management LLC | 56,126 | $418.6 萬 | 1.37% | +56,126 | 新進 |
| Shell Asset Management Co | 55,857 | $416.5 萬 | 0.18% | −11,348−16.9% | 減碼 |
| Standard Life Aberdeen plc | 55,700 | $415.5 萬 | 0.01% | −14,600−20.8% | 減碼 |
| ClariVest Asset Management LLC | 55,370 | $413.0 萬 | 0.20% | −880−1.6% | 減碼 |
| Financial Partners Group, Inc | 51,440 | $410.6 萬 | 0.90% | +93+0.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,685 | $400.0 萬 | 0.22% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 53,138 | $396.4 萬 | 1.26% | −6,478−10.9% | 減碼 |
| GPM Growth Investors, Inc. | 52,684 | $393.0 萬 | 2.39% | −61−0.1% | 減碼 |
| Tower View Investment Management & Research LLC | 52,553 | $392.0 萬 | 2.74% | −532−1.0% | 減碼 |
| Fifth Third Bancorp | 52,186 | $389.3 萬 | 0.02% | −639−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 48,850 | $385.4 萬 | 0.01% | +2,600+5.6% | 加碼 |
| Man Group plc | 51,521 | $384.3 萬 | 0.01% | +51,521 | 新進 |
| Mount Yale Investment Advisors, LLC | 50,484 | $376.6 萬 | 0.43% | +197+0.4% | 加碼 |
| Captrust Financial Advisors | 49,974 | $372.8 萬 | 0.02% | +2,195+4.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 49,469 | $368.6 萬 | 0.02% | +680+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 49,060 | $365.9 萬 | 0.02% | +36,762+298.9% | 加碼 |
| Alerus Financial NA | 48,751 | $363.6 萬 | 0.33% | −527−1.1% | 減碼 |
| Retirement Planning Group | 47,293 | $352.8 萬 | 0.40% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 46,252 | $345.0 萬 | 0.12% | +13,910+43.0% | 加碼 |
| HighTower Trust Services, LTA | 46,161 | $343.8 萬 | 0.33% | −1,150−2.4% | 減碼 |
| GHP Investment Advisors, Inc. | 45,706 | $340.9 萬 | 0.23% | −1,698−3.6% | 減碼 |
| McCollum Christoferson Group LLC | 44,376 | $331.0 萬 | 1.05% | +44,376 | 新進 |
| SkyView Investment Advisors, LLC | 43,864 | $327.2 萬 | 0.99% | +139+0.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 43,851 | $327.1 萬 | 0.35% | +2,362+5.7% | 加碼 |
| Princeton Capital Management LLC | 43,667 | $325.7 萬 | 1.45% | −4,193−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 43,405 | $323.7 萬 | 0.01% | +1,560+3.7% | 加碼 |
| Keybank National Association | 43,244 | $322.6 萬 | 0.02% | −148−0.3% | 減碼 |
| Squarepoint Ops LLC | 42,947 | $320.3 萬 | 0.02% | +42,947 | 新進 |
| Bowen Hanes & Co Inc | 42,755 | $318.9 萬 | 0.11% | −245−0.6% | 減碼 |
| United Services Automobile Association | 42,695 | $318.0 萬 | 0.07% | −1,710−3.9% | 減碼 |
| Glenmede Trust Co NA | 41,704 | $311.1 萬 | 0.02% | −2,269−5.2% | 減碼 |
| New York State Common Retirement Fund | 41,341 | $308.4 萬 | 0.00% | +41,341 | 新進 |
| Nicholas Investment Partners, LP | 41,154 | $307.0 萬 | 0.27% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 40,769 | $304.1 萬 | 2.44% | −2,854−6.5% | 減碼 |
| Sustainable Growth Advisers, LP | 40,562 | $302.6 萬 | 0.02% | +40,562 | 新進 |