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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 604,850 | $4,885 萬 | 0.13% | +250,600+70.7% | 加碼 |
| SEI Investments Co | 586,421 | $4,737 萬 | 0.08% | +37,355+6.8% | 加碼 |
| Natixis Advisors, L.P. | 583,594 | $4,714 萬 | 0.15% | +57,320+10.9% | 加碼 |
| Rit Capital Partners PLC | 576,000 | $4,652 萬 | 15.81% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 601,728 | $4,630 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 571,459 | $4,616 萬 | 0.11% | +334,607+141.3% | 加碼 |
| HighTower Advisors, LLC | 571,603 | $4,613 萬 | 0.09% | +571,603 | 新進 |
| Intact Investment Management Inc. | 553,740 | $4,473 萬 | 1.82% | +2,670+0.5% | 加碼 |
| Cercano Management LLC | 551,160 | $4,452 萬 | 1.55% | +158,905+40.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 533,473 | $4,314 萬 | 0.07% | −191,991−26.5% | 減碼 |
| Rathbone Brothers plc | 514,525 | $4,156 萬 | 0.39% | +113,102+28.2% | 加碼 |
| Galibier Capital Management Ltd. | 507,924 | $4,107 萬 | 9.43% | +1,207+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 492,318 | $3,976 萬 | 0.01% | +36,477+8.0% | 加碼 |
| Cumberland Partners Ltd | 480,897 | $3,887 萬 | 3.57% | −82,232−14.6% | 減碼 |
| Ci Investments Inc. | 470,922 | $3,804 萬 | 0.19% | +612+0.1% | 加碼 |
| Janus Henderson Group PLC | 463,864 | $3,748 萬 | 0.02% | −60,249−11.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $3,717 萬 | 0.17% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 447,415 | $3,618 萬 | 0.34% | −18,100−3.9% | 減碼 |
| Stifel Financial Corp | 442,724 | $3,576 萬 | 0.05% | +13,911+3.2% | 加碼 |
| Abn Amro Investment Solutions | 436,817 | $3,528 萬 | 0.71% | −202,331−31.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 412,770 | $3,334 萬 | 0.57% | −3,060−0.7% | 減碼 |
| First Foundation Advisors | 412,100 | $3,329 萬 | 1.44% | −17,420−4.1% | 減碼 |
| Duff & Phelps Investment Management Co | 401,615 | $3,246 萬 | 0.39% | −59,351−12.9% | 減碼 |
| Alliancebernstein L.P. | 391,310 | $3,161 萬 | 0.01% | −9,287−2.3% | 減碼 |
| Aviva PLC | 382,311 | $3,090 萬 | 0.13% | +346,635+971.6% | 加碼 |
| Royal London Asset Management Ltd | 369,902 | $2,988 萬 | 0.10% | +369,902 | 新進 |
| Citigroup Inc | 367,877 | $2,975 萬 | 0.04% | +45,152+14.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 365,750 | $2,954 萬 | 1.48% | −28,305−7.2% | 減碼 |
| J. Goldman & Co LP | 365,230 | $2,950 萬 | 1.68% | +365,230 | 新進 |
| Value Partners Investments Inc. | 355,639 | $2,874 萬 | 2.31% | +355,639 | 新進 |
| Pinnacle Associates Ltd | 352,469 | $2,847 萬 | 0.49% | −9,329−2.6% | 減碼 |
| Fisher Asset Management, LLC | 351,571 | $2,840 萬 | 0.02% | +6,844+2.0% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 340,450 | $2,750 萬 | 3.64% | −12,905−3.7% | 減碼 |
| La Banque Postale Asset Management SA | 334,051 | $2,701 萬 | 0.64% | −25,087−7.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 329,721 | $2,663 萬 | 0.06% | −741,337−69.2% | 減碼 |
| HSBC Holdings PLC | 317,681 | $2,566 萬 | 0.03% | +66,583+26.5% | 加碼 |
| Nicola Wealth Management Ltd. | 315,500 | $2,550 萬 | 2.50% | +63,400+25.1% | 加碼 |
| Bornite Capital Management LP | 315,000 | $2,544 萬 | 4.92% | +315,000 | 新進 |
| Citadel Advisors LLC | 313,539 | $2,532 萬 | 0.03% | +94,222+43.0% | 加碼 |
| Bartlett & Co. LLC | 295,615 | $2,388 萬 | 0.41% | −6,416−2.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 295,615 | $2,388 萬 | 0.41% | −6,416−2.1% | 減碼 |
| LGT Group Foundation | 295,005 | $2,382 萬 | 0.58% | +203,162+221.2% | 加碼 |
| New York State Common Retirement Fund | 294,874 | $2,382 萬 | 0.03% | +9,254+3.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 293,947 | $2,374 萬 | 2.48% | +12,711+4.5% | 加碼 |
| LPL Financial LLC | 290,910 | $2,350 萬 | 0.02% | −70,360−19.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 286,427 | $2,314 萬 | 1.40% | −67,401−19.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 280,726 | $2,267 萬 | 0.04% | +278,326+11,596.9% | 加碼 |
| Toronto Dominion Bank | 278,018 | $2,258 萬 | 0.03% | −3,296,221−92.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,335 | $2,194 萬 | 0.10% | +12,234+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 264,575 | $2,137 萬 | 0.02% | −8,173−3.0% | 減碼 |
| Suvretta Capital Management, LLC | 259,073 | $2,093 萬 | 1.12% | −239,737−48.1% | 減碼 |
| InterOcean Capital Group, LLC | 258,872 | $2,091 萬 | 0.66% | +18,764+7.8% | 加碼 |
| Two Sigma Advisers, LP | 255,680 | $2,065 萬 | 0.05% | +255,680 | 新進 |
| PCJ Investment Counsel Ltd. | 252,100 | $2,036 萬 | 8.63% | +22,080+9.6% | 加碼 |
| QV Investors Inc. | 242,598 | $1,962 萬 | 1.77% | +242,598 | 新進 |
| USS Investment Management Ltd | 241,867 | $1,953 萬 | 0.23% | −12,283−4.8% | 減碼 |
| Greenleaf Trust | 240,441 | $1,942 萬 | 0.21% | −12,540−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,421 | $1,893 萬 | 0.03% | −9,023−3.7% | 減碼 |
| Carmignac Gestion | 233,227 | $1,884 萬 | 0.32% | +133,383+133.6% | 加碼 |
| Capital International Ltd | 231,841 | $1,873 萬 | 1.05% | +396+0.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 228,491 | $1,847 萬 | 1.06% | +228,491 | 新進 |
| DekaBank Deutsche Girozentrale | 230,943 | $1,842 萬 | 0.04% | +29,573+14.7% | 加碼 |
| Georgetown University | 227,804 | $1,840 萬 | 6.45% | +405+0.2% | 加碼 |
| Capital International Sarl | 213,507 | $1,724 萬 | 0.77% | +19,704+10.2% | 加碼 |
| Cohen Klingenstein LLC | 208,503 | $1,684 萬 | 0.73% | +208,503 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $1,678 萬 | 0.21% | 00.0% | 不變 |
| 11 Capital Partners LP | 207,000 | $1,672 萬 | 9.44% | +207,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 205,209 | $1,657 萬 | 0.25% | −15,832−7.2% | 減碼 |
| Pacific Heights Asset Management LLC | 205,000 | $1,656 萬 | 1.50% | 00.0% | 不變 |
| Brasada Capital Management, LP | 204,440 | $1,651 萬 | 3.63% | +2,345+1.2% | 加碼 |
| AXA S.A. | 202,962 | $1,639 萬 | 0.05% | +18,712+10.2% | 加碼 |
| Creative Planning | 200,275 | $1,618 萬 | 0.02% | +15,120+8.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 199,624 | $1,612 萬 | 0.64% | +586+0.3% | 加碼 |
| Forsta Ap-Fonden | 199,300 | $1,612 萬 | 0.17% | +199,300 | 新進 |
| Ycg, LLC | 197,369 | $1,594 萬 | 1.42% | +197,369 | 新進 |
| Trexquant Investment LP | 180,306 | $1,456 萬 | 0.38% | +174,232+2,868.5% | 加碼 |
| Central Trust Co | 178,961 | $1,445 萬 | 0.40% | +178,961 | 新進 |
| Walter Public Investments Inc. | 178,925 | $1,444 萬 | 3.22% | +178,925 | 新進 |
| Kirr Marbach & Co LLC | 175,288 | $1,418 萬 | 3.91% | +175,288 | 新進 |
| Mariner, LLC | 170,929 | $1,380 萬 | 0.04% | −5,310−3.0% | 減碼 |
| De Burlo Group Inc | 169,600 | $1,370 萬 | 2.28% | +169,600 | 新進 |
| Hunter Perkins Capital Management, LLC | 167,925 | $1,359 萬 | 2.90% | +167,925 | 新進 |
| Jackson Square Partners, LLC | 167,429 | $1,352 萬 | 0.39% | −54,473−24.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 163,600 | $1,321 萬 | 0.11% | −176,000−51.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 162,853 | $1,315 萬 | 3.88% | +116,357+250.3% | 加碼 |
| iA Global Asset Management Inc. | 162,170 | $1,310 萬 | 0.35% | +162,170 | 新進 |
| Busey Wealth Management | 161,550 | $1,305 萬 | 0.53% | +306+0.2% | 加碼 |
| Night Owl Capital Management, LLC | 159,098 | $1,285 萬 | 3.32% | +159,098 | 新進 |
| Channing Global Advisors, LLC | 158,383 | $1,280 萬 | 12.96% | +11,483+7.8% | 加碼 |
| Eagle Global Advisors LLC | 157,851 | $1,275 萬 | 0.84% | +4,297+2.8% | 加碼 |
| Riposte Capital LLC | 150,000 | $1,212 萬 | 5.10% | −30,000−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 144,370 | $1,164 萬 | 0.02% | +11,317+8.5% | 加碼 |
| Capital International Inc | 144,020 | $1,163 萬 | 0.21% | +18,217+14.5% | 加碼 |
| Heathbridge Capital Management Ltd. | 143,900 | $1,163 萬 | 5.06% | −3,250−2.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 142,409 | $1,150 萬 | 0.55% | +142,409 | 新進 |
| Vestor Capital, LLC | 141,515 | $1,143 萬 | 1.21% | −123,772−46.7% | 減碼 |
| Boston Common Asset Management, LLC | 141,399 | $1,142 萬 | 0.24% | −4,871−3.3% | 減碼 |
| Chartwell Investment Partners, LLC | 140,121 | $1,132 萬 | 0.41% | +2,408+1.7% | 加碼 |
| Public Sector Pension Investment Board | 137,314 | $1,110 萬 | 0.08% | +380+0.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 136,787 | $1,105 萬 | 0.71% | −732−0.5% | 減碼 |