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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 108,300 | $833.3 萬 | 0.23% | −80,700−42.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 108,155 | $832.1 萬 | 0.13% | −5,568−4.9% | 減碼 |
| Formuepleje A/S | 107,068 | $823.3 萬 | 0.60% | +7,006+7.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 106,717 | $821.1 萬 | 0.43% | −7,185−6.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 105,430 | $811.2 萬 | 0.02% | −1,725−1.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 103,458 | $796.0 萬 | 1.79% | −2,722−2.6% | 減碼 |
| Artemis Investment Management LLP | 102,500 | $786.8 萬 | 0.10% | −7,500−6.8% | 減碼 |
| Estabrook Capital Management | 100,885 | $776.2 萬 | 1.35% | −100−0.1% | 減碼 |
| Bluegrass Capital Partners LP | 100,000 | $769.4 萬 | 8.54% | 00.0% | 不變 |
| Canal Insurance CO | 100,000 | $769.0 萬 | 2.09% | 00.0% | 不變 |
| Carmignac Gestion | 99,844 | $768.2 萬 | 0.13% | +99,844 | 新進 |
| Janney Montgomery Scott LLC | 99,524 | $765.7 萬 | 0.03% | +1,620+1.7% | 加碼 |
| Truist Financial Corp | 99,500 | $765.6 萬 | 0.01% | −2,925−2.9% | 減碼 |
| Hillsdale Investment Management Inc. | 98,455 | $757.5 萬 | 0.65% | +34,250+53.3% | 加碼 |
| Interval Partners, LP | 97,425 | $749.6 萬 | 0.42% | +97,425 | 新進 |
| Kornitzer Capital Management Inc | 95,269 | $733.0 萬 | 0.15% | −1,680−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 92,940 | $715.1 萬 | 0.06% | −383−0.4% | 減碼 |
| Squarepoint Ops LLC | 92,215 | $709.5 萬 | 0.05% | +49,268+114.7% | 加碼 |
| LGT Group Foundation | 91,843 | $707.2 萬 | 0.20% | −3,763−3.9% | 減碼 |
| Blair William & Co | 88,060 | $677.5 萬 | 0.03% | +1,057+1.2% | 加碼 |
| RDST Capital LLC | 84,790 | $652.4 萬 | 3.57% | −19,250−18.5% | 減碼 |
| MML Investors Services, LLC | 84,622 | $651.1 萬 | 0.05% | −12,948−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 83,852 | $645.2 萬 | 0.04% | −123,138−59.5% | 減碼 |
| SG Americas Securities, LLC | 82,647 | $635.9 萬 | 0.09% | +3,935+5.0% | 加碼 |
| K.J. Harrison & Partners Inc | 82,346 | $633.2 萬 | 1.28% | +30,000+57.3% | 加碼 |
| Equitable Trust Co | 77,232 | $594.2 萬 | 0.47% | −8,639−10.1% | 減碼 |
| Congress Asset Management Co | 76,421 | $588.0 萬 | 0.05% | −5,612−6.8% | 減碼 |
| Tenere Capital LLC | 74,500 | $573.2 萬 | 3.00% | −67,525−47.5% | 減碼 |
| JCIC Asset Management Inc. | 72,594 | $559.0 萬 | 2.60% | −1,486−2.0% | 減碼 |
| Marshall Wace, LLP | 72,099 | $554.7 萬 | 0.01% | +72,099 | 新進 |
| Titan Global Capital Management USA LLC | 71,748 | $552.0 萬 | 1.44% | +8,738+13.9% | 加碼 |
| Atika Capital Management LLC | 70,000 | $538.6 萬 | 0.84% | +70,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 69,049 | $531.4 萬 | 0.01% | +69,049 | 新進 |
| 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 |
| Jennison Associates LLC | 68,108 | $524.4 萬 | 0.00% | −1,636−2.3% | 減碼 |
| Marks Group Wealth Management, Inc | 67,404 | $518.6 萬 | 0.66% | −583−0.9% | 減碼 |
| Hartree Partners, LP | 67,000 | $515.5 萬 | 3.38% | +67,000 | 新進 |
| Congress Wealth Management LLC | 65,154 | $501.3 萬 | 0.12% | −4,796−6.9% | 減碼 |
| Mar Vista Investment Partners LLC | 64,422 | $495.7 萬 | 0.22% | +1,975+3.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 64,339 | $494.8 萬 | 1.98% | +2,725+4.4% | 加碼 |
| Bishop Rock Capital, L.P. | 62,846 | $483.3 萬 | 7.50% | −1,880−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 62,488 | $480.8 萬 | 0.11% | −1,840−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 61,850 | $476.2 萬 | 0.01% | +13,000+26.6% | 加碼 |
| Quantbot Technologies LP | 58,760 | $452.1 萬 | 0.32% | +35,838+156.3% | 加碼 |
| Commerce Bank | 58,733 | $451.9 萬 | 0.04% | +2,299+4.1% | 加碼 |
| Atlantic Union Bankshares Corp | 57,872 | $445.3 萬 | 0.46% | −6,532−10.1% | 減碼 |
| Shell Asset Management Co | 56,657 | $435.7 萬 | 0.18% | +800+1.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 56,340 | $433.2 萬 | 0.03% | +6,871+13.9% | 加碼 |
| Compass Wealth Management LLC | 55,982 | $430.7 萬 | 1.37% | −144−0.3% | 減碼 |
| ClariVest Asset Management LLC | 55,530 | $427.1 萬 | 0.19% | +160+0.3% | 加碼 |
| AMS Capital Ltda | 55,078 | $423.8 萬 | 7.08% | −6,036−9.9% | 減碼 |
| Cloverfields Capital Group, LP | 53,850 | $414.3 萬 | 1.24% | +712+1.3% | 加碼 |
| GPM Growth Investors, Inc. | 52,879 | $406.9 萬 | 2.36% | +195+0.4% | 加碼 |
| Fifth Third Bancorp | 52,730 | $405.7 萬 | 0.02% | +544+1.0% | 加碼 |
| Tower View Investment Management & Research LLC | 52,460 | $403.6 萬 | 2.71% | −93−0.2% | 減碼 |
| Man Group plc | – | $394.7 萬 | 0.01% | – | – |
| Financial Partners Group, Inc | 51,073 | $393.0 萬 | 0.87% | −367−0.7% | 減碼 |
| TownSquare Capital, LLC | 50,782 | $390.7 萬 | 0.09% | −5,469−9.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 50,763 | $390.6 萬 | 0.21% | −5,517−9.8% | 減碼 |
| Commonwealth Equity Services, LLC | 50,207 | $386.2 萬 | 0.01% | +6,802+15.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 49,471 | $380.6 萬 | 0.43% | −1,013−2.0% | 減碼 |
| Alerus Financial NA | 48,082 | $369.9 萬 | 0.33% | −669−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,003 | $369.3 萬 | 0.01% | −174,987−78.5% | 減碼 |
| Captrust Financial Advisors | 47,990 | $369.2 萬 | 0.02% | −1,984−4.0% | 減碼 |
| McCollum Christoferson Group LLC | 47,501 | $365.5 萬 | 1.13% | +3,125+7.0% | 加碼 |
| Retirement Planning Group | 47,293 | $363.9 萬 | 0.39% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 46,496 | $357.7 萬 | 1.12% | +30,010+182.0% | 加碼 |
| GHP Investment Advisors, Inc. | 45,188 | $347.7 萬 | 0.22% | −518−1.1% | 減碼 |
| SkyView Investment Advisors, LLC | 44,565 | $342.9 萬 | 0.80% | +701+1.6% | 加碼 |
| HighTower Trust Services, LTA | 46,132 | $337.4 萬 | 0.33% | −29−0.1% | 減碼 |
| Keybank National Association | 43,714 | $336.3 萬 | 0.02% | +470+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 43,679 | $336.1 萬 | 0.00% | −25,927−37.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 43,666 | $336.0 萬 | 0.34% | −185−0.4% | 減碼 |
| Bowen Hanes & Co Inc | 42,075 | $323.7 萬 | 0.11% | −680−1.6% | 減碼 |
| Nicholas Investment Partners, LP | 41,154 | $316.6 萬 | 0.24% | 00.0% | 不變 |
| Glenmede Trust Co NA | 40,574 | $312.2 萬 | 0.02% | −1,130−2.7% | 減碼 |
| Madison Asset Management, LLC | 40,344 | $310.4 萬 | 0.05% | +5,518+15.8% | 加碼 |
| Verition Fund Management LLC | 40,241 | $309.6 萬 | 0.05% | −50,811−55.8% | 減碼 |
| Sterling Investment Management, Inc. | 40,124 | $308.7 萬 | 2.46% | −645−1.6% | 減碼 |
| Peapack Gladstone Financial Corp | 37,749 | $305.9 萬 | 0.06% | −2,320−5.8% | 減碼 |
| Windmill Hill Asset Management Ltd | 39,105 | $300.9 萬 | 2.08% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,200 | $293.9 萬 | 0.04% | −36,800−49.1% | 減碼 |
| Metis Global Partners, LLC | 38,071 | $293.2 萬 | 0.19% | −2,367−5.9% | 減碼 |
| Permanens Capital L.P. | 37,960 | $292.1 萬 | 0.63% | 00.0% | 不變 |
| Act Two Investors LLC | 37,391 | $287.7 萬 | 1.15% | +498+1.3% | 加碼 |
| Bayesian Capital Management, LP | 36,839 | $283.4 萬 | 0.35% | +36,839 | 新進 |
| Oppenheimer Asset Management Inc. | 36,692 | $282.3 萬 | 0.04% | +6,843+22.9% | 加碼 |
| Atria Investments LLC | 36,469 | $280.6 萬 | 0.05% | +385+1.1% | 加碼 |
| Synovus Financial Corp | 36,033 | $277.2 萬 | 0.03% | +30,950+608.9% | 加碼 |
| Princeton Capital Management LLC | 35,955 | $276.6 萬 | 1.18% | −7,712−17.7% | 減碼 |
| Aviva PLC | 35,676 | $274.5 萬 | 0.01% | −116,131−76.5% | 減碼 |
| IFP Advisors, Inc | 14,254 | $273.8 萬 | 0.13% | −1,354−8.7% | 減碼 |
| Capital Fund Management S.A. | 35,230 | $271.1 萬 | 0.05% | +13,000+58.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,188 | $270.7 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 35,146 | $270.4 萬 | 0.01% | −1,326−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 34,973 | $269.0 萬 | 0.01% | +881+2.6% | 加碼 |
| Bollard Group LLC | 34,311 | $264.0 萬 | 0.10% | +160.0% | 加碼 |
| Country Club Bank | 33,872 | $257.2 萬 | 0.21% | −258−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,975 | $253.7 萬 | 0.01% | +18,462+127.2% | 加碼 |