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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 65,154 | $501.3 萬 | 0.12% | −4,796−6.9% | 減碼 |
| Hartree Partners, LP | 67,000 | $515.5 萬 | 3.38% | +67,000 | 新進 |
| Marks Group Wealth Management, Inc | 67,404 | $518.6 萬 | 0.66% | −583−0.9% | 減碼 |
| Jennison Associates LLC | 68,108 | $524.4 萬 | 0.00% | −1,636−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 68,280 | $525.3 萬 | 0.07% | −4,217−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 68,280 | $525.3 萬 | 0.07% | +63,904+1,460.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,049 | $531.4 萬 | 0.01% | +69,049 | 新進 |
| Atika Capital Management LLC | 70,000 | $538.6 萬 | 0.84% | +70,000 | 新進 |
| Titan Global Capital Management USA LLC | 71,748 | $552.0 萬 | 1.44% | +8,738+13.9% | 加碼 |
| Marshall Wace, LLP | 72,099 | $554.7 萬 | 0.01% | +72,099 | 新進 |
| JCIC Asset Management Inc. | 72,594 | $559.0 萬 | 2.60% | −1,486−2.0% | 減碼 |
| Tenere Capital LLC | 74,500 | $573.2 萬 | 3.00% | −67,525−47.5% | 減碼 |
| Congress Asset Management Co | 76,421 | $588.0 萬 | 0.05% | −5,612−6.8% | 減碼 |
| Equitable Trust Co | 77,232 | $594.2 萬 | 0.47% | −8,639−10.1% | 減碼 |
| K.J. Harrison & Partners Inc | 82,346 | $633.2 萬 | 1.28% | +30,000+57.3% | 加碼 |
| SG Americas Securities, LLC | 82,647 | $635.9 萬 | 0.09% | +3,935+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 83,852 | $645.2 萬 | 0.04% | −123,138−59.5% | 減碼 |
| MML Investors Services, LLC | 84,622 | $651.1 萬 | 0.05% | −12,948−13.3% | 減碼 |
| RDST Capital LLC | 84,790 | $652.4 萬 | 3.57% | −19,250−18.5% | 減碼 |
| Blair William & Co | 88,060 | $677.5 萬 | 0.03% | +1,057+1.2% | 加碼 |
| LGT Group Foundation | 91,843 | $707.2 萬 | 0.20% | −3,763−3.9% | 減碼 |
| Squarepoint Ops LLC | 92,215 | $709.5 萬 | 0.05% | +49,268+114.7% | 加碼 |
| Nisa Investment Advisors, LLC | 92,940 | $715.1 萬 | 0.06% | −383−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 95,269 | $733.0 萬 | 0.15% | −1,680−1.7% | 減碼 |
| Interval Partners, LP | 97,425 | $749.6 萬 | 0.42% | +97,425 | 新進 |
| Hillsdale Investment Management Inc. | 98,455 | $757.5 萬 | 0.65% | +34,250+53.3% | 加碼 |
| Truist Financial Corp | 99,500 | $765.6 萬 | 0.01% | −2,925−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 99,524 | $765.7 萬 | 0.03% | +1,620+1.7% | 加碼 |
| Carmignac Gestion | 99,844 | $768.2 萬 | 0.13% | +99,844 | 新進 |
| Canal Insurance CO | 100,000 | $769.0 萬 | 2.09% | 00.0% | 不變 |
| Bluegrass Capital Partners LP | 100,000 | $769.4 萬 | 8.54% | 00.0% | 不變 |
| Estabrook Capital Management | 100,885 | $776.2 萬 | 1.35% | −100−0.1% | 減碼 |
| Artemis Investment Management LLP | 102,500 | $786.8 萬 | 0.10% | −7,500−6.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 103,458 | $796.0 萬 | 1.79% | −2,722−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 105,430 | $811.2 萬 | 0.02% | −1,725−1.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 106,717 | $821.1 萬 | 0.43% | −7,185−6.3% | 減碼 |
| Formuepleje A/S | 107,068 | $823.3 萬 | 0.60% | +7,006+7.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 108,155 | $832.1 萬 | 0.13% | −5,568−4.9% | 減碼 |
| Quadrature Capital Ltd | 108,300 | $833.3 萬 | 0.23% | −80,700−42.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,585 | $843.1 萬 | 0.06% | +3,444+3.2% | 加碼 |
| Oppenheimer & Co Inc | 110,563 | $850.7 萬 | 0.18% | +2,130+2.0% | 加碼 |
| Davidson Kempner Partners | 115,000 | $884.8 萬 | 0.22% | +115,000 | 新進 |
| Davidson Kempner Capital Management LP | 115,000 | $884.8 萬 | 0.18% | +115,000 | 新進 |
| Utah Retirement Systems | 115,135 | $885.4 萬 | 0.13% | +115,135 | 新進 |
| State of Wisconsin Investment Board | 115,202 | $886.4 萬 | 0.03% | +45,600+65.5% | 加碼 |
| Van Eck Associates Corp | 115,152 | $886.5 萬 | 0.02% | +28,357+32.7% | 加碼 |
| Gateway Investment Advisers LLC | 115,375 | $887.7 萬 | 0.11% | −36,864−24.2% | 減碼 |
| Bridgewater Associates, LP | 116,600 | $896.7 萬 | 0.05% | −77,750−40.0% | 減碼 |
| Heronetta Management, L.P. | 86,300 | $898.1 萬 | 6.60% | −700−0.8% | 減碼 |
| Financial Counselors Inc | 118,649 | $912.9 萬 | 0.20% | −701−0.6% | 減碼 |
| US Bancorp | 121,024 | $931.2 萬 | 0.02% | −5,068−4.0% | 減碼 |
| Kempen Capital Management N.V. | 89,861 | $935.2 萬 | 0.18% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 124,802 | $960.2 萬 | 0.24% | +4,757+4.0% | 加碼 |
| Capital International Inc | 125,803 | $967.9 萬 | 0.19% | −239,928−65.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 125,723 | $968.0 萬 | 0.48% | −119,242−48.7% | 減碼 |
| M&T Bank Corp | 126,218 | $971.1 萬 | 0.04% | −6,710−5.0% | 減碼 |
| Fiduciary Trust Co | 126,689 | $974.7 萬 | 0.18% | +3,272+2.7% | 加碼 |
| Engine No. 1 LLC | 129,537 | $996.7 萬 | 4.68% | −103,490−44.4% | 減碼 |
| Advisor Group Holdings, Inc. | 133,053 | $1,023 萬 | 0.02% | −5,017−3.6% | 減碼 |
| Public Sector Pension Investment Board | 136,934 | $1,053 萬 | 0.08% | −2,088−1.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 137,519 | $1,058 萬 | 0.76% | +1,517+1.1% | 加碼 |
| Chartwell Investment Partners, LLC | 137,713 | $1,060 萬 | 0.40% | +84+0.1% | 加碼 |
| Clear Sky Advisers, LLC | 145,000 | $1,116 萬 | 2.83% | +54,000+59.3% | 加碼 |
| SIG North Trading, ULC | 146,202 | $1,125 萬 | 5.55% | +74,254+103.2% | 加碼 |
| Boston Common Asset Management, LLC | 146,270 | $1,125 萬 | 0.23% | −9,803−6.3% | 減碼 |
| Channing Global Advisors, LLC | 146,900 | $1,130 萬 | 12.43% | −4,575−3.0% | 減碼 |
| Heathbridge Capital Management Ltd. | 147,150 | $1,132 萬 | 4.77% | −50,925−25.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 150,457 | $1,158 萬 | 0.11% | +71,613+90.8% | 加碼 |
| Standard Life Aberdeen plc | 152,700 | $1,175 萬 | 0.03% | +97,000+174.1% | 加碼 |
| Eagle Global Advisors LLC | 153,554 | $1,181 萬 | 0.80% | −334−0.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 157,190 | $1,209 萬 | 0.34% | +150,986+2,433.7% | 加碼 |
| Busey Wealth Management | 161,244 | $1,241 萬 | 0.52% | +15,520+10.7% | 加碼 |
| Swedbank AB | 165,040 | $1,270 萬 | 0.03% | +185+0.1% | 加碼 |
| Umb Bank N A | 174,453 | $1,342 萬 | 0.21% | −1,321−0.8% | 減碼 |
| Mariner, LLC | 176,239 | $1,356 萬 | 0.04% | −7,557−4.1% | 減碼 |
| Riposte Capital LLC | 180,000 | $1,385 萬 | 6.30% | +71,382+65.7% | 加碼 |
| AXA S.A. | 184,250 | $1,418 萬 | 0.05% | −3,738−2.0% | 減碼 |
| Creative Planning | 185,155 | $1,425 萬 | 0.02% | −9,455−4.9% | 減碼 |
| Capital International Sarl | 193,803 | $1,491 萬 | 0.75% | +24,680+14.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 201,370 | $1,515 萬 | 0.04% | −6,415−3.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 199,038 | $1,531 萬 | 0.64% | +54,362+37.6% | 加碼 |
| Brasada Capital Management, LP | 202,095 | $1,555 萬 | 3.46% | +37,887+23.1% | 加碼 |
| Pacific Heights Asset Management LLC | 205,000 | $1,577 萬 | 1.48% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $1,597 萬 | 0.22% | 00.0% | 不變 |
| Citadel Advisors LLC | 219,317 | $1,687 萬 | 0.02% | −863,805−79.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 221,041 | $1,702 萬 | 0.27% | −2,138−1.0% | 減碼 |
| Jackson Square Partners, LLC | 221,902 | $1,707 萬 | 0.46% | −61,469−21.7% | 減碼 |
| Georgetown University | 227,399 | $1,749 萬 | 6.11% | +418+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 227,548 | $1,751 萬 | 0.04% | −2,212−1.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 230,020 | $1,770 萬 | 7.01% | +149,340+185.1% | 加碼 |
| Capital International Ltd | 231,445 | $1,781 萬 | 1.07% | +13,508+6.2% | 加碼 |
| CI Private Wealth, LLC | 236,852 | $1,822 萬 | 0.05% | −104,820−30.7% | 減碼 |
| InterOcean Capital Group, LLC | 240,108 | $1,847 萬 | 0.62% | +11,075+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 243,444 | $1,873 萬 | 0.04% | −15,574−6.0% | 減碼 |
| HSBC Holdings PLC | 251,098 | $1,932 萬 | 0.02% | −21,262−7.8% | 減碼 |
| Nicola Wealth Management Ltd. | 252,100 | $1,940 萬 | 1.91% | +13,600+5.7% | 加碼 |
| Greenleaf Trust | 252,981 | $1,946 萬 | 0.22% | −3,122−1.2% | 減碼 |
| USS Investment Management Ltd | 254,150 | $1,957 萬 | 0.27% | +6,760+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,101 | $1,992 萬 | 0.10% | +8,615+3.4% | 加碼 |
| Vestor Capital, LLC | 265,287 | $2,041 萬 | 2.40% | +1,456+0.6% | 加碼 |