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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3,574,239 | $2.76 億 | 0.45% | +161,124+4.7% | 加碼 |
| Franklin Resources Inc | 3,608,269 | $2.78 億 | 0.14% | +361,749+11.1% | 加碼 |
| Bessemer Group Inc | 3,616,790 | $2.78 億 | 0.66% | +9,698+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 3,723,370 | $2.86 億 | 0.45% | +1,813,770+95.0% | 加碼 |
| Swiss National Bank | 3,735,593 | $2.87 億 | 0.20% | −185,700−4.7% | 減碼 |
| Fayez Sarofim & Co | 3,818,628 | $2.94 億 | 1.03% | +190,973+5.3% | 加碼 |
| American Century Companies Inc | 4,411,676 | $3.38 億 | 0.27% | +3360.0% | 加碼 |
| Clearbridge Investments, LLC | 4,566,795 | $3.51 億 | 0.34% | −86,950−1.9% | 減碼 |
| Bank of America Corp | 4,740,627 | $3.65 億 | 0.04% | +588,324+14.2% | 加碼 |
| Morgan Stanley | 4,762,859 | $3.66 億 | 0.04% | +290,827+6.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,877,385 | $3.75 億 | 2.20% | −6,880−0.1% | 減碼 |
| Fiera Capital Corp | 5,063,550 | $3.90 億 | 1.16% | −171,737−3.3% | 減碼 |
| William Blair Investment Management, LLC | 5,404,219 | $4.16 億 | 1.45% | +266,441+5.2% | 加碼 |
| JPMorgan Chase & Co | 5,629,984 | $4.33 億 | 0.06% | +32,015+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 5,639,208 | $4.34 億 | 0.72% | −4,309,500−43.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,918,840 | $4.56 億 | 2.47% | −493,103−7.7% | 減碼 |
| Legal & General Group Plc | 6,093,872 | $4.69 億 | 0.17% | −41,340−0.7% | 減碼 |
| National Bank of Canada | 6,212,169 | $4.78 億 | 1.29% | +55,542+0.9% | 加碼 |
| CIBC World Markets Inc. | 6,817,409 | $5.25 億 | 1.90% | +75,579+1.1% | 加碼 |
| Bank of Nova Scotia | 8,084,234 | $6.23 億 | 1.85% | +24,160+0.3% | 加碼 |
| Parnassus Investments | 8,576,005 | $6.60 億 | 1.64% | −1,536,210−15.2% | 減碼 |
| CIBC Asset Management Inc | 8,898,700 | $6.85 億 | 2.77% | +198,117+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,833,748 | $9.88 億 | 0.56% | +1,900,859+17.4% | 加碼 |
| Price T Rowe Associates Inc | 12,846,580 | $9.88 億 | 0.15% | +3,443,066+36.6% | 加碼 |
| 1832 Asset Management L.P. | 13,216,561 | $10.2 億 | 2.09% | +294,744+2.3% | 加碼 |
| Veritas Asset Management LLP | 13,628,119 | $10.5 億 | 7.75% | −252,455−1.8% | 減碼 |
| Pershing Square Capital Management, L.P. | 15,238,044 | $11.7 億 | 11.48% | +1,0000.0% | 加碼 |
| Mackenzie Financial Corp | 15,258,466 | $11.7 億 | 1.83% | +1,102,823+7.8% | 加碼 |
| Norges Bank | 16,221,834 | $12.5 億 | 0.27% | +982,049+6.4% | 加碼 |
| Egerton Capital (UK) LLP | 17,587,143 | $13.5 億 | 14.61% | −2,746,040−13.5% | 減碼 |
| Capital World Investors | 20,848,065 | $16.0 億 | 0.33% | −3,718,622−15.1% | 減碼 |
| Bank of Montreal | 19,396,996 | $20.6 億 | 1.33% | +180,904+0.9% | 加碼 |
| Massachusetts Financial Services Co | 27,870,555 | $21.4 億 | 0.73% | −1,729,234−5.8% | 減碼 |
| WCM Investment Management, LLC | 29,435,849 | $22.6 億 | 7.24% | −826,799−2.7% | 減碼 |
| FIL Ltd | 30,263,794 | $23.3 億 | 2.67% | +698,587+2.4% | 加碼 |
| FMR LLC | 30,401,991 | $23.4 億 | 0.21% | −1,436,884−4.5% | 減碼 |
| Vanguard Group Inc | 32,696,853 | $25.2 億 | 0.06% | +172,951+0.5% | 加碼 |
| Royal Bank of Canada | 53,653,188 | $41.3 億 | 1.24% | +1,466,240+2.8% | 加碼 |
| 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 |
| Quilter Plc | 2,200 | – | – | +2,200 | 新進 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −13,293,931−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −3,992,556−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −999,331−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −931,652−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −753,026−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −703,736−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −557,121−100.0% | 清倉 |
| QV Investors Inc. | 0 | $0 | 0.00% | −405,757−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −219,290−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −204,900−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −187,090−100.0% | 清倉 |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −176,566−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −171,888−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −171,840−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −168,225−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −122,421−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,418−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −95,959−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −92,497−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −77,575−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −74,923−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,558−100.0% | 清倉 |
| Seascape Capital Management | 0 | $0 | 0.00% | −56,528−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −53,685−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −46,252−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −42,695−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −40,340−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −35,831−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −35,447−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,780−100.0% | 清倉 |
| Concorde Financial Corp | 0 | $0 | 0.00% | −34,234−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −27,833−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −26,172−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25,288−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −24,757−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,745−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,819−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −18,765−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −18,746−100.0% | 清倉 |
| South Street Advisors LLC | 0 | $0 | 0.00% | −18,250−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,940−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,910−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −16,518−100.0% | 清倉 |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −15,989−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −15,479−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −15,252−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −14,777−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,748−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −14,263−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −13,805−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,918−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −11,844−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,858−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,304−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −9,034−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −9,358−100.0% | 清倉 |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −9,095−100.0% | 清倉 |