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 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2023/6/30 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
- 883
- 較 2023 年第 1 季 +51 家
- 持有股數
- 6.66 億
- 較 2023 年第 1 季 +1,320 萬 (+2.0%)
- 總市值
- $539.2 億
- 較 2023 年第 1 季 +$30.5 億 (+6.0%)
- 新進機構
- 153
- 另有 267 家加碼
- 清倉機構
- 102
- 另有 270 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | $45.1 億 | 13.41% | 00.0% | 不變 |
| Royal Bank of Canada | 53,006,358 | $42.8 億 | 1.20% | −646,830−1.2% | 減碼 |
| Vanguard Group Inc | 33,269,660 | $26.9 億 | 0.06% | +572,807+1.8% | 加碼 |
| WCM Investment Management, LLC | 31,281,327 | $25.3 億 | 7.55% | +1,845,478+6.3% | 加碼 |
| FMR LLC | 30,448,702 | $24.6 億 | 0.21% | +46,711+0.2% | 加碼 |
| Massachusetts Financial Services Co | 26,178,874 | $21.1 億 | 0.69% | −1,691,681−6.1% | 減碼 |
| FIL Ltd | 22,717,901 | $18.3 億 | 2.06% | −7,545,893−24.9% | 減碼 |
| Capital World Investors | 20,681,559 | $16.7 億 | 0.32% | −166,506−0.8% | 減碼 |
| Bank of Montreal | 20,378,433 | $16.5 億 | 1.01% | +981,437+5.1% | 加碼 |
| Egerton Capital (UK) LLP | 17,204,692 | $13.9 億 | 14.33% | −382,451−2.2% | 減碼 |
| Pershing Square Capital Management, L.P. | 15,095,528 | $12.2 億 | 11.27% | −142,516−0.9% | 減碼 |
| Norges Bank | 15,063,051 | $12.2 億 | 0.24% | −1,158,783−7.1% | 減碼 |
| Mackenzie Financial Corp | 14,772,973 | $11.9 億 | 1.82% | −485,493−3.2% | 減碼 |
| TD Asset Management Inc | 14,407,492 | $11.6 億 | 1.33% | +14,407,492 | 新進 |
| 1832 Asset Management L.P. | 13,476,423 | $10.9 億 | 2.12% | +259,862+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,467,681 | $10.9 億 | 0.61% | +633,933+4.9% | 加碼 |
| Veritas Asset Management LLP | 13,304,059 | $10.7 億 | 7.47% | −324,060−2.4% | 減碼 |
| Price T Rowe Associates Inc | 11,831,164 | $9.56 億 | 0.13% | −1,015,416−7.9% | 減碼 |
| CIBC Asset Management Inc | 9,450,005 | $7.64 億 | 2.99% | +551,305+6.2% | 加碼 |
| Bank of Nova Scotia | 8,268,887 | $6.68 億 | 1.75% | +184,653+2.3% | 加碼 |
| CIBC World Markets Inc. | 6,966,075 | $5.63 億 | 1.94% | +148,666+2.2% | 加碼 |
| Parnassus Investments | 5,723,016 | $4.62 億 | 1.07% | −2,852,989−33.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,712,396 | $4.61 億 | 2.30% | −206,444−3.5% | 減碼 |
| William Blair Investment Management, LLC | 5,688,088 | $4.59 億 | 1.47% | +283,869+5.3% | 加碼 |
| JPMorgan Chase & Co | 5,626,734 | $4.54 億 | 0.05% | −3,250−0.1% | 減碼 |
| Clearbridge Investments, LLC | 5,458,657 | $4.41 億 | 0.40% | +891,862+19.5% | 加碼 |
| Fiera Capital Corp | 5,242,349 | $4.24 億 | 1.23% | +178,799+3.5% | 加碼 |
| Artisan Partners Limited Partnership | 5,120,294 | $4.14 億 | 0.67% | −518,914−9.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,905,850 | $3.97 億 | 2.22% | +28,465+0.6% | 加碼 |
| Goldman Sachs Group Inc | 4,879,702 | $3.94 億 | 0.10% | +1,878,178+62.6% | 加碼 |
| Bessemer Group Inc | 4,555,763 | $3.68 億 | 0.78% | +938,973+26.0% | 加碼 |
| American Century Companies Inc | 4,335,659 | $3.50 億 | 0.26% | −76,017−1.7% | 減碼 |
| Morgan Stanley | 4,314,570 | $3.48 億 | 0.03% | −448,289−9.4% | 減碼 |
| Allen Investment Management LLC | 4,193,688 | $3.39 億 | 4.98% | +4,193,688 | 新進 |
| Bank of America Corp | 4,039,176 | $3.26 億 | 0.04% | −701,451−14.8% | 減碼 |
| Invesco Ltd. | 3,990,567 | $3.22 億 | 0.08% | +1,031,865+34.9% | 加碼 |
| Fayez Sarofim & Co | 3,754,331 | $3.03 億 | 1.06% | −64,297−1.7% | 減碼 |
| Franklin Resources Inc | 3,695,261 | $2.98 億 | 0.14% | +86,992+2.4% | 加碼 |
| Swiss National Bank | 3,502,793 | $2.83 億 | 0.19% | −232,800−6.2% | 減碼 |
| Geode Capital Management, LLC | 3,232,263 | $2.61 億 | 0.03% | +3,230,696+206,170.8% | 加碼 |
| Sustainable Growth Advisers, LP | 3,121,194 | $2.52 億 | 1.20% | +1,482,154+90.4% | 加碼 |
| Wellington Management Group LLP | 2,981,392 | $2.41 億 | 0.05% | +355,927+13.6% | 加碼 |
| Naya Capital Management UK Ltd | 2,887,115 | $2.33 億 | 23.99% | +54,461+1.9% | 加碼 |
| Putnam Investments LLC | 2,130,331 | $2.28 億 | 0.34% | +1,010,993+90.3% | 加碼 |
| Scotia Capital Inc. | 2,652,795 | $2.14 億 | 1.47% | +245,039+10.2% | 加碼 |
| Principal Financial Group Inc | 2,576,782 | $2.08 億 | 0.14% | +150,600+6.2% | 加碼 |
| Alberta Investment Management Corp | 2,375,832 | $1.92 億 | 1.85% | −321,995−11.9% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 2,376,965 | $1.92 億 | 3.46% | +2,376,965 | 新進 |
| Canada Pension Plan Investment Board | 2,322,395 | $1.88 億 | 0.28% | −1,400,975−37.6% | 減碼 |
| Northern Trust Corp | 2,299,313 | $1.86 億 | 0.04% | −49,889−2.1% | 減碼 |
| Chilton Investment Co LLC | 2,210,383 | $1.79 億 | 5.22% | +59,976+2.8% | 加碼 |
| Deutsche Bank AG | 2,101,936 | $1.70 億 | 0.09% | −26,781−1.3% | 減碼 |
| British Columbia Investment Management Corp | 2,060,508 | $1.66 億 | 1.56% | +633,126+44.4% | 加碼 |
| Barclays PLC | 2,056,451 | $1.66 億 | 0.11% | +162,004+8.6% | 加碼 |
| Omers Administration Corp | 2,042,886 | $1.65 億 | 2.57% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,920,630 | $1.55 億 | 0.12% | −624,016−24.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,415,545 | $1.52 億 | 1.52% | +141,865+11.1% | 加碼 |
| Wells Fargo & Company | 1,862,579 | $1.50 億 | 0.04% | +45,856+2.5% | 加碼 |
| Skye Global Management LP | 1,824,000 | $1.47 億 | 4.17% | +672,000+58.3% | 加碼 |
| Amundi | 1,775,179 | $1.45 億 | 0.07% | −9,617−0.5% | 減碼 |
| Standard Life Aberdeen plc | 1,735,670 | $1.40 億 | 0.33% | +1,582,970+1,036.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,695,866 | $1.37 億 | 0.36% | −48,691−2.8% | 減碼 |
| National Bank of Canada | 1,538,179 | $1.24 億 | 0.25% | −4,673,990−75.2% | 減碼 |
| Baillie Gifford & Co | 1,510,463 | $1.22 億 | 0.10% | +64,666+4.5% | 加碼 |
| Thornburg Investment Management Inc | 1,417,960 | $1.15 億 | 1.86% | +18,091+1.3% | 加碼 |
| Agf Management Ltd | 1,399,820 | $1.13 億 | 0.82% | −237,514−14.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,376,059 | $1.11 億 | 1.09% | +184,441+15.5% | 加碼 |
| Guardian Capital LP | 1,356,524 | $1.10 億 | 3.51% | −76,458−5.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,341,525 | $1.08 億 | 1.48% | +259,797+24.0% | 加碼 |
| Bristol John W & Co Inc | 1,340,203 | $1.08 億 | 2.05% | −11,068−0.8% | 減碼 |
| Echo Street Capital Management LLC | 1,256,350 | $1.01 億 | 0.87% | +104,845+9.1% | 加碼 |
| Bank of New York Mellon Corp | 1,252,278 | $1.01 億 | 0.02% | +30,172+2.5% | 加碼 |
| Credit Suisse AG | 1,206,229 | $9,743 萬 | 0.10% | +1,115+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,175,079 | $9,475 萬 | 0.08% | +821,153+232.0% | 加碼 |
| Cardinal Capital Management, Inc. | 1,164,996 | $9,416 萬 | 4.72% | −30,280−2.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,163,009 | $9,394 萬 | 4.88% | +28,024+2.5% | 加碼 |
| Raymond James & Associates | 1,125,971 | $9,094 萬 | 0.07% | −174,201−13.4% | 減碼 |
| Addenda Capital Inc. | 838,947 | $8,993 萬 | 3.77% | −20,859−2.4% | 減碼 |
| Triasima Portfolio Management inc. | 821,601 | $8,791 萬 | 5.56% | +821,601 | 新進 |
| Marathon Asset Mgmt Ltd | 1,051,358 | $8,515 萬 | 2.39% | −22,361−2.1% | 減碼 |
| Korea Investment CORP | 1,040,657 | $8,415 萬 | 0.24% | −54,568−5.0% | 減碼 |
| UBS Group AG | 1,035,777 | $8,366 萬 | 0.04% | −18,297−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,023,581 | $8,272 萬 | 0.35% | +537,491+110.6% | 加碼 |
| Envestnet Asset Management Inc | 1,022,307 | $8,258 萬 | 0.04% | +1,022,307 | 新進 |
| Coronation Fund Managers Ltd. | 1,013,876 | $8,189 萬 | 2.21% | +1,013,876 | 新進 |
| Consulta Ltd | 1,000,000 | $8,077 萬 | 5.62% | 00.0% | 不變 |
| Tybourne Capital Management (HK) Ltd | 994,199 | $8,030 萬 | 8.68% | −148,601−13.0% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 945,409 | $7,645 萬 | 3.32% | +16,092+1.7% | 加碼 |
| Canoe Financial LP | 914,357 | $7,388 萬 | 1.55% | +12,925+1.4% | 加碼 |
| State Street Corp | 790,115 | $6,393 萬 | 0.00% | +9,663+1.2% | 加碼 |
| BlackRock Inc. | 771,061 | $6,228 萬 | 0.00% | +134,348+21.1% | 加碼 |
| Cidel Asset Management Inc | 756,958 | $6,121 萬 | 2.77% | −12,700−1.7% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 739,162 | $5,969 萬 | 4.78% | +21,930+3.1% | 加碼 |
| APG Asset Management N.V. | 804,092 | $5,960 萬 | 0.12% | −15,038−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 724,195 | $5,849 萬 | 0.11% | −27,695−3.7% | 減碼 |
| Pictet Asset Management SA | 691,538 | $5,592 萬 | 0.07% | +691,538 | 新進 |
| Reaves W H & Co Inc | 682,204 | $5,510 萬 | 2.03% | −8,331−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 507,390 | $5,429 萬 | 0.62% | +507,390 | 新進 |
| Port Capital LLC | 670,187 | $5,420 萬 | 3.26% | +14,635+2.2% | 加碼 |
| Credential Qtrade Securities Inc. | 656,676 | $5,305 萬 | 3.34% | +14,042+2.2% | 加碼 |