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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 272,748 | $2,099 萬 | 0.02% | −8,341−3.0% | 減碼 |
| Jane Street Group, LLC | 272,824 | $2,099 萬 | 0.04% | +150,464+123.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 281,236 | $2,164 萬 | 2.38% | −2,023−0.7% | 減碼 |
| Westpac Banking Corp | 256,243 | $2,185 萬 | 0.29% | +229,526+859.1% | 加碼 |
| New York State Common Retirement Fund | 285,620 | $2,198 萬 | 0.03% | +244,279+590.9% | 加碼 |
| Bartlett & Co. LLC | 302,031 | $2,324 萬 | 0.45% | −9,779−3.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 302,031 | $2,327 萬 | 0.45% | −9,779−3.1% | 減碼 |
| Citigroup Inc | 322,725 | $2,482 萬 | 0.03% | −8,322−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 339,600 | $2,613 萬 | 0.25% | +184,000+118.3% | 加碼 |
| Great West Life Assurance Co | 343,768 | $2,643 萬 | 0.07% | +3,584+1.1% | 加碼 |
| Fisher Asset Management, LLC | 344,727 | $2,658 萬 | 0.02% | +12,743+3.8% | 加碼 |
| Neuberger Berman Group LLC | 353,926 | $2,706 萬 | 0.03% | −32,873−8.5% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 353,355 | $2,719 萬 | 3.55% | −2,117−0.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 353,828 | $2,724 萬 | 1.48% | −34,927−9.0% | 減碼 |
| Two Sigma Investments, LP | 354,250 | $2,726 萬 | 0.08% | +142,600+67.4% | 加碼 |
| La Banque Postale Asset Management SA | 359,138 | $2,762 萬 | 0.70% | +6,507+1.8% | 加碼 |
| LPL Financial LLC | 361,270 | $2,780 萬 | 0.02% | −8,945−2.4% | 減碼 |
| Pinnacle Associates Ltd | 361,798 | $2,784 萬 | 0.57% | −4,271−1.2% | 減碼 |
| Ameriprise Financial Inc | 378,694 | $2,938 萬 | 0.01% | −53,541−12.4% | 減碼 |
| Cercano Management LLC | 392,255 | $3,018 萬 | 1.21% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 394,055 | $3,032 萬 | 1.37% | +31,383+8.7% | 加碼 |
| Alliancebernstein L.P. | 400,597 | $3,082 萬 | 0.01% | −42,229−9.5% | 減碼 |
| Rathbone Brothers plc | 401,423 | $3,088 萬 | 0.32% | +54,728+15.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 415,830 | $3,199 萬 | 0.58% | +542+0.1% | 加碼 |
| Millennium Management LLC | 418,952 | $3,222 萬 | 0.04% | −761,686−64.5% | 減碼 |
| Allianz Asset Management GmbH | 421,217 | $3,239 萬 | 0.07% | +4,202+1.0% | 加碼 |
| Stifel Financial Corp | 428,813 | $3,299 萬 | 0.05% | +2,663+0.6% | 加碼 |
| First Foundation Advisors | 429,520 | $3,305 萬 | 1.52% | −6,444−1.5% | 減碼 |
| Forge First Asset Management Inc. | 442,600 | $3,402 萬 | 15.35% | +179,400+68.2% | 加碼 |
| Dimensional Fund Advisors LP | 455,841 | $3,507 萬 | 0.01% | −8,327−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $3,542 萬 | 0.20% | +185,000+67.3% | 加碼 |
| Duff & Phelps Investment Management Co | 460,966 | $3,546 萬 | 0.43% | −2,360−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 465,515 | $3,580 萬 | 0.37% | +17,400+3.9% | 加碼 |
| Ci Investments Inc. | 470,310 | $3,619 萬 | 0.18% | +2,600+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 486,090 | $3,740 萬 | 0.17% | −14,070−2.8% | 減碼 |
| Renaissance Technologies LLC | 498,460 | $3,834 萬 | 0.05% | +260,460+109.4% | 加碼 |
| Suvretta Capital Management, LLC | 498,810 | $3,838 萬 | 1.85% | −267,030−34.9% | 減碼 |
| Galibier Capital Management Ltd. | 506,717 | $3,897 萬 | 9.22% | −181,884−26.4% | 減碼 |
| Janus Henderson Group PLC | 524,113 | $4,032 萬 | 0.03% | +83,144+18.9% | 加碼 |
| Natixis Advisors, L.P. | 526,274 | $4,049 萬 | 0.14% | +9,889+1.9% | 加碼 |
| SEI Investments Co | 549,066 | $4,224 萬 | 0.08% | +103,648+23.3% | 加碼 |
| Intact Investment Management Inc. | 551,070 | $4,243 萬 | 1.75% | +186,540+51.2% | 加碼 |
| Cumberland Partners Ltd | 563,129 | $4,332 萬 | 4.25% | +52,978+10.4% | 加碼 |
| Rit Capital Partners PLC | 576,000 | $4,433 萬 | 14.95% | +174,500+43.5% | 加碼 |
| UBS Asset Management Americas Inc | 601,728 | $4,630 萬 | 0.02% | −1,813,329−75.1% | 減碼 |
| BlackRock Inc. | 636,713 | $4,899 萬 | 0.00% | +6,730+1.1% | 加碼 |
| Abn Amro Investment Solutions | 639,148 | $4,918 萬 | 1.02% | +639,148 | 新進 |
| Credential Qtrade Securities Inc. | 642,634 | $4,948 萬 | 3.28% | +34,523+5.7% | 加碼 |
| Port Capital LLC | 655,552 | $5,044 萬 | 3.28% | +8,725+1.3% | 加碼 |
| Reaves W H & Co Inc | 690,535 | $5,313 萬 | 1.91% | −377,292−35.3% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 717,232 | $5,523 萬 | 4.58% | +47,115+7.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725,464 | $5,580 萬 | 0.09% | −4,254,137−85.4% | 減碼 |
| Russell Investments Group, Ltd. | 751,890 | $5,780 萬 | 0.11% | −8,026−1.1% | 減碼 |
| APG Asset Management N.V. | 819,130 | $5,798 萬 | 0.12% | −154,942−15.9% | 減碼 |
| Cidel Asset Management Inc | 769,658 | $5,919 萬 | 2.72% | +8,710+1.1% | 加碼 |
| State Street Corp | 780,452 | $6,016 萬 | 0.00% | +2,161+0.3% | 加碼 |
| Canoe Financial LP | 901,432 | $6,941 萬 | 0.97% | +901,432 | 新進 |
| 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 |
| Consulta Ltd | 1,000,000 | $7,694 萬 | 6.06% | 00.0% | 不變 |
| UBS Group AG | 1,054,074 | $8,110 萬 | 0.04% | −141,450−11.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,071,058 | $8,241 萬 | 0.18% | +721,058+206.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,073,719 | $8,271 萬 | 2.31% | −11,278−1.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,081,728 | $8,323 萬 | 1.38% | −5200.0% | 減碼 |
| Scharf Investments, LLC | 1,089,333 | $8,381 萬 | 2.65% | +37,347+3.6% | 加碼 |
| Korea Investment CORP | 1,095,225 | $8,422 萬 | 0.25% | +377,338+52.6% | 加碼 |
| Putnam Investments LLC | 1,119,338 | $8,612 萬 | 0.14% | +1,119,338 | 新進 |
| Locust Wood Capital Advisers, LLC | 1,134,985 | $8,733 萬 | 5.46% | +267,592+30.9% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,142,800 | $8,793 萬 | 8.85% | +18,108+1.6% | 加碼 |
| Skye Global Management LP | 1,152,000 | $8,863 萬 | 3.02% | +1,152,000 | 新進 |
| Echo Street Capital Management LLC | 1,151,505 | $8,866 萬 | 0.80% | +34,685+3.1% | 加碼 |
| Addenda Capital Inc. | 859,806 | $8,964 萬 | 3.69% | +102,032+13.5% | 加碼 |
| Cardinal Capital Management, Inc. | 1,195,276 | $9,195 萬 | 4.99% | +29,107+2.5% | 加碼 |
| Credit Suisse AG | 1,205,114 | $9,272 萬 | 0.10% | −223,842−15.7% | 減碼 |
| Bank of New York Mellon Corp | 1,222,106 | $9,403 萬 | 0.02% | +9,680+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,191,618 | $9,612 萬 | 1.06% | +4,721+0.4% | 加碼 |
| Raymond James & Associates | 1,300,172 | $1.00 億 | 0.09% | −96,986−6.9% | 減碼 |
| Bristol John W & Co Inc | 1,351,271 | $1.04 億 | 2.14% | +1,536+0.1% | 加碼 |
| Thornburg Investment Management Inc | 1,399,869 | $1.08 億 | 1.78% | +85,380+6.5% | 加碼 |
| British Columbia Investment Management Corp | 1,427,382 | $1.10 億 | 1.15% | −171,470−10.7% | 減碼 |
| Guardian Capital LP | 1,432,982 | $1.10 億 | 3.51% | −48,747−3.3% | 減碼 |
| Baillie Gifford & Co | 1,445,797 | $1.11 億 | 0.10% | −9,748−0.7% | 減碼 |
| Agf Management Ltd | 1,637,334 | $1.26 億 | 0.86% | +423,259+34.9% | 加碼 |
| Sustainable Growth Advisers, LP | 1,639,040 | $1.26 億 | 0.73% | +1,598,478+3,940.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,273,680 | $1.31 億 | 1.36% | −2,509−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,744,557 | $1.34 億 | 0.38% | +59,191+3.5% | 加碼 |
| Amundi | 1,784,796 | $1.35 億 | 0.07% | −130,389−6.8% | 減碼 |
| Wells Fargo & Company | 1,816,723 | $1.40 億 | 0.04% | −277,135−13.2% | 減碼 |
| Barclays PLC | 1,894,447 | $1.46 億 | 0.15% | −331,733−14.9% | 減碼 |
| Omers Administration Corp | 2,042,886 | $1.57 億 | 2.42% | 00.0% | 不變 |
| Deutsche Bank AG | 2,128,717 | $1.64 億 | 0.09% | −179,715−7.8% | 減碼 |
| Chilton Investment Co LLC | 2,150,407 | $1.65 億 | 5.12% | −443,690−17.1% | 減碼 |
| Northern Trust Corp | 2,349,202 | $1.81 億 | 0.04% | −41,560−1.7% | 減碼 |
| Scotia Capital Inc. | 2,407,756 | $1.85 億 | 1.35% | +95,405+4.1% | 加碼 |
| Principal Financial Group Inc | 2,426,182 | $1.87 億 | 0.13% | −214,398−8.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,544,646 | $1.96 億 | 0.15% | +203,818+8.7% | 加碼 |
| Wellington Management Group LLP | 2,625,465 | $2.02 億 | 0.04% | −896,750−25.5% | 減碼 |
| Alberta Investment Management Corp | 2,697,827 | $2.07 億 | 2.02% | +207,951+8.4% | 加碼 |
| Naya Capital Management UK Ltd | 2,832,654 | $2.18 億 | 24.69% | +460,581+19.4% | 加碼 |
| Invesco Ltd. | 2,958,702 | $2.28 億 | 0.06% | +298,493+11.2% | 加碼 |
| Goldman Sachs Group Inc | 3,001,524 | $2.31 億 | 0.06% | −29,271−1.0% | 減碼 |