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。
2023 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2023/3/31 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
- 840
- 較 2022 年第 4 季 −54 家
- 持有股數
- 6.53 億
- 較 2022 年第 4 季 −3,176 萬 (−4.6%)
- 總市值
- $508.8 億
- 較 2022 年第 4 季 −$2.63 億 (−0.5%)
- 新進機構
- 79
- 另有 277 家加碼
- 清倉機構
- 133
- 另有 300 家減碼
另有 17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $43.0 億 | 14.72% | 00.0% | 不變 |
| Royal Bank of Canada | 53,653,188 | $41.3 億 | 1.24% | +1,466,240+2.8% | 加碼 |
| Vanguard Group Inc | 32,696,853 | $25.2 億 | 0.06% | +172,951+0.5% | 加碼 |
| FMR LLC | 30,401,991 | $23.4 億 | 0.21% | −1,436,884−4.5% | 減碼 |
| FIL Ltd | 30,263,794 | $23.3 億 | 2.67% | +698,587+2.4% | 加碼 |
| WCM Investment Management, LLC | 29,435,849 | $22.6 億 | 7.24% | −826,799−2.7% | 減碼 |
| Massachusetts Financial Services Co | 27,870,555 | $21.4 億 | 0.73% | −1,729,234−5.8% | 減碼 |
| Bank of Montreal | 19,396,996 | $20.6 億 | 1.33% | +180,904+0.9% | 加碼 |
| Capital World Investors | 20,848,065 | $16.0 億 | 0.33% | −3,718,622−15.1% | 減碼 |
| Egerton Capital (UK) LLP | 17,587,143 | $13.5 億 | 14.61% | −2,746,040−13.5% | 減碼 |
| Norges Bank | 16,221,834 | $12.5 億 | 0.27% | +982,049+6.4% | 加碼 |
| Mackenzie Financial Corp | 15,258,466 | $11.7 億 | 1.83% | +1,102,823+7.8% | 加碼 |
| Pershing Square Capital Management, L.P. | 15,238,044 | $11.7 億 | 11.48% | +1,0000.0% | 加碼 |
| Veritas Asset Management LLP | 13,628,119 | $10.5 億 | 7.75% | −252,455−1.8% | 減碼 |
| 1832 Asset Management L.P. | 13,216,561 | $10.2 億 | 2.09% | +294,744+2.3% | 加碼 |
| Price T Rowe Associates Inc | 12,846,580 | $9.88 億 | 0.15% | +3,443,066+36.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,833,748 | $9.88 億 | 0.56% | +1,900,859+17.4% | 加碼 |
| CIBC Asset Management Inc | 8,898,700 | $6.85 億 | 2.77% | +198,117+2.3% | 加碼 |
| Parnassus Investments | 8,576,005 | $6.60 億 | 1.64% | −1,536,210−15.2% | 減碼 |
| Bank of Nova Scotia | 8,084,234 | $6.23 億 | 1.85% | +24,160+0.3% | 加碼 |
| CIBC World Markets Inc. | 6,817,409 | $5.25 億 | 1.90% | +75,579+1.1% | 加碼 |
| National Bank of Canada | 6,212,169 | $4.78 億 | 1.29% | +55,542+0.9% | 加碼 |
| Legal & General Group Plc | 6,093,872 | $4.69 億 | 0.17% | −41,340−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,918,840 | $4.56 億 | 2.47% | −493,103−7.7% | 減碼 |
| Artisan Partners Limited Partnership | 5,639,208 | $4.34 億 | 0.72% | −4,309,500−43.3% | 減碼 |
| JPMorgan Chase & Co | 5,629,984 | $4.33 億 | 0.06% | +32,015+0.6% | 加碼 |
| William Blair Investment Management, LLC | 5,404,219 | $4.16 億 | 1.45% | +266,441+5.2% | 加碼 |
| Fiera Capital Corp | 5,063,550 | $3.90 億 | 1.16% | −171,737−3.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,877,385 | $3.75 億 | 2.20% | −6,880−0.1% | 減碼 |
| Morgan Stanley | 4,762,859 | $3.66 億 | 0.04% | +290,827+6.5% | 加碼 |
| Bank of America Corp | 4,740,627 | $3.65 億 | 0.04% | +588,324+14.2% | 加碼 |
| Clearbridge Investments, LLC | 4,566,795 | $3.51 億 | 0.34% | −86,950−1.9% | 減碼 |
| American Century Companies Inc | 4,411,676 | $3.38 億 | 0.27% | +3360.0% | 加碼 |
| Fayez Sarofim & Co | 3,818,628 | $2.94 億 | 1.03% | +190,973+5.3% | 加碼 |
| Swiss National Bank | 3,735,593 | $2.87 億 | 0.20% | −185,700−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 3,723,370 | $2.86 億 | 0.45% | +1,813,770+95.0% | 加碼 |
| Bessemer Group Inc | 3,616,790 | $2.78 億 | 0.66% | +9,698+0.3% | 加碼 |
| Franklin Resources Inc | 3,608,269 | $2.78 億 | 0.14% | +361,749+11.1% | 加碼 |
| Toronto Dominion Bank | 3,574,239 | $2.76 億 | 0.45% | +161,124+4.7% | 加碼 |
| Goldman Sachs Group Inc | 3,001,524 | $2.31 億 | 0.06% | −29,271−1.0% | 減碼 |
| Invesco Ltd. | 2,958,702 | $2.28 億 | 0.06% | +298,493+11.2% | 加碼 |
| Naya Capital Management UK Ltd | 2,832,654 | $2.18 億 | 24.69% | +460,581+19.4% | 加碼 |
| Alberta Investment Management Corp | 2,697,827 | $2.07 億 | 2.02% | +207,951+8.4% | 加碼 |
| Wellington Management Group LLP | 2,625,465 | $2.02 億 | 0.04% | −896,750−25.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,544,646 | $1.96 億 | 0.15% | +203,818+8.7% | 加碼 |
| Principal Financial Group Inc | 2,426,182 | $1.87 億 | 0.13% | −214,398−8.1% | 減碼 |
| Scotia Capital Inc. | 2,407,756 | $1.85 億 | 1.35% | +95,405+4.1% | 加碼 |
| Northern Trust Corp | 2,349,202 | $1.81 億 | 0.04% | −41,560−1.7% | 減碼 |
| Chilton Investment Co LLC | 2,150,407 | $1.65 億 | 5.12% | −443,690−17.1% | 減碼 |
| Deutsche Bank AG | 2,128,717 | $1.64 億 | 0.09% | −179,715−7.8% | 減碼 |
| Omers Administration Corp | 2,042,886 | $1.57 億 | 2.42% | 00.0% | 不變 |
| Barclays PLC | 1,894,447 | $1.46 億 | 0.15% | −331,733−14.9% | 減碼 |
| Wells Fargo & Company | 1,816,723 | $1.40 億 | 0.04% | −277,135−13.2% | 減碼 |
| Amundi | 1,784,796 | $1.35 億 | 0.07% | −130,389−6.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,744,557 | $1.34 億 | 0.38% | +59,191+3.5% | 加碼 |
| TD Waterhouse Canada Inc. | 1,273,680 | $1.31 億 | 1.36% | −2,509−0.2% | 減碼 |
| Sustainable Growth Advisers, LP | 1,639,040 | $1.26 億 | 0.73% | +1,598,478+3,940.8% | 加碼 |
| Agf Management Ltd | 1,637,334 | $1.26 億 | 0.86% | +423,259+34.9% | 加碼 |
| Baillie Gifford & Co | 1,445,797 | $1.11 億 | 0.10% | −9,748−0.7% | 減碼 |
| Guardian Capital LP | 1,432,982 | $1.10 億 | 3.51% | −48,747−3.3% | 減碼 |
| British Columbia Investment Management Corp | 1,427,382 | $1.10 億 | 1.15% | −171,470−10.7% | 減碼 |
| Thornburg Investment Management Inc | 1,399,869 | $1.08 億 | 1.78% | +85,380+6.5% | 加碼 |
| Bristol John W & Co Inc | 1,351,271 | $1.04 億 | 2.14% | +1,536+0.1% | 加碼 |
| Raymond James & Associates | 1,300,172 | $1.00 億 | 0.09% | −96,986−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,191,618 | $9,612 萬 | 1.06% | +4,721+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,222,106 | $9,403 萬 | 0.02% | +9,680+0.8% | 加碼 |
| Credit Suisse AG | 1,205,114 | $9,272 萬 | 0.10% | −223,842−15.7% | 減碼 |
| Cardinal Capital Management, Inc. | 1,195,276 | $9,195 萬 | 4.99% | +29,107+2.5% | 加碼 |
| Addenda Capital Inc. | 859,806 | $8,964 萬 | 3.69% | +102,032+13.5% | 加碼 |
| Echo Street Capital Management LLC | 1,151,505 | $8,866 萬 | 0.80% | +34,685+3.1% | 加碼 |
| Skye Global Management LP | 1,152,000 | $8,863 萬 | 3.02% | +1,152,000 | 新進 |
| Tybourne Capital Management (HK) Ltd | 1,142,800 | $8,793 萬 | 8.85% | +18,108+1.6% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,134,985 | $8,733 萬 | 5.46% | +267,592+30.9% | 加碼 |
| Putnam Investments LLC | 1,119,338 | $8,612 萬 | 0.14% | +1,119,338 | 新進 |
| Korea Investment CORP | 1,095,225 | $8,422 萬 | 0.25% | +377,338+52.6% | 加碼 |
| Scharf Investments, LLC | 1,089,333 | $8,381 萬 | 2.65% | +37,347+3.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,081,728 | $8,323 萬 | 1.38% | −5200.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,073,719 | $8,271 萬 | 2.31% | −11,278−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,071,058 | $8,241 萬 | 0.18% | +721,058+206.0% | 加碼 |
| UBS Group AG | 1,054,074 | $8,110 萬 | 0.04% | −141,450−11.8% | 減碼 |
| Consulta Ltd | 1,000,000 | $7,694 萬 | 6.06% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 929,317 | $7,146 萬 | 3.61% | 00.0% | 不變 |
| Canoe Financial LP | 901,432 | $6,941 萬 | 0.97% | +901,432 | 新進 |
| State Street Corp | 780,452 | $6,016 萬 | 0.00% | +2,161+0.3% | 加碼 |
| Cidel Asset Management Inc | 769,658 | $5,919 萬 | 2.72% | +8,710+1.1% | 加碼 |
| APG Asset Management N.V. | 819,130 | $5,798 萬 | 0.12% | −154,942−15.9% | 減碼 |
| Russell Investments Group, Ltd. | 751,890 | $5,780 萬 | 0.11% | −8,026−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725,464 | $5,580 萬 | 0.09% | −4,254,137−85.4% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 717,232 | $5,523 萬 | 4.58% | +47,115+7.0% | 加碼 |
| Reaves W H & Co Inc | 690,535 | $5,313 萬 | 1.91% | −377,292−35.3% | 減碼 |
| Port Capital LLC | 655,552 | $5,044 萬 | 3.28% | +8,725+1.3% | 加碼 |
| Credential Qtrade Securities Inc. | 642,634 | $4,948 萬 | 3.28% | +34,523+5.7% | 加碼 |
| Abn Amro Investment Solutions | 639,148 | $4,918 萬 | 1.02% | +639,148 | 新進 |
| BlackRock Inc. | 636,713 | $4,899 萬 | 0.00% | +6,730+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 601,728 | $4,630 萬 | 0.02% | −1,813,329−75.1% | 減碼 |
| Rit Capital Partners PLC | 576,000 | $4,433 萬 | 14.95% | +174,500+43.5% | 加碼 |
| Cumberland Partners Ltd | 563,129 | $4,332 萬 | 4.25% | +52,978+10.4% | 加碼 |
| Intact Investment Management Inc. | 551,070 | $4,243 萬 | 1.75% | +186,540+51.2% | 加碼 |
| SEI Investments Co | 549,066 | $4,224 萬 | 0.08% | +103,648+23.3% | 加碼 |
| Natixis Advisors, L.P. | 526,274 | $4,049 萬 | 0.14% | +9,889+1.9% | 加碼 |