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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 136,372 | $1,101 萬 | 0.00% | +92,693+212.2% | 加碼 |
| Ameriprise Financial Inc | 132,888 | $1,097 萬 | 0.00% | −245,806−64.9% | 減碼 |
| Fiduciary Trust Co | 131,912 | $1,065 萬 | 0.19% | +5,223+4.1% | 加碼 |
| Kempen Capital Management N.V. | 99,302 | $1,063 萬 | 0.19% | +9,441+10.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 126,595 | $1,023 萬 | 0.07% | +17,010+15.5% | 加碼 |
| Scopus Asset Management, L.P. | 125,000 | $1,010 萬 | 0.35% | +125,000 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 123,600 | $998.6 萬 | 0.35% | +123,600 | 新進 |
| M&T Bank Corp | 122,902 | $992.7 萬 | 0.04% | −3,316−2.6% | 減碼 |
| Oppenheimer & Co Inc | 121,843 | $984.1 萬 | 0.20% | +11,280+10.2% | 加碼 |
| Forge First Asset Management Inc. | 119,800 | $968.0 萬 | 4.87% | −322,800−72.9% | 減碼 |
| Financial Counselors Inc | 119,070 | $961.7 萬 | 0.20% | +421+0.4% | 加碼 |
| Erste Asset Management GmbH | 121,077 | $961.6 萬 | 0.17% | +121,077 | 新進 |
| US Bancorp | 118,159 | $954.4 萬 | 0.02% | −2,865−2.4% | 減碼 |
| Gateway Investment Advisers LLC | 117,407 | $948.3 萬 | 0.11% | +2,032+1.8% | 加碼 |
| Van Eck Associates Corp | 117,295 | $947.7 萬 | 0.02% | +2,143+1.9% | 加碼 |
| State of Wisconsin Investment Board | 115,802 | $935.3 萬 | 0.03% | +600+0.5% | 加碼 |
| Heronetta Management, L.P. | 86,300 | $923.4 萬 | 6.75% | 00.0% | 不變 |
| Tenere Capital LLC | 112,480 | $908.5 萬 | 4.46% | +37,980+51.0% | 加碼 |
| Swedbank AB | 112,364 | $907.6 萬 | 0.02% | −52,676−31.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 110,322 | $891.1 萬 | 0.13% | +2,167+2.0% | 加碼 |
| Utah Retirement Systems | 109,335 | $884.1 萬 | 0.12% | −5,800−5.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 104,502 | $844.1 萬 | 0.02% | −928−0.9% | 減碼 |
| Bridgewater Associates, LP | 103,780 | $839.1 萬 | 0.05% | −12,820−11.0% | 減碼 |
| MML Investors Services, LLC | 103,752 | $838.0 萬 | 0.05% | +19,130+22.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,555 | $836.4 萬 | 0.01% | +34,506+50.0% | 加碼 |
| Cinctive Capital Management LP | 102,767 | $830.0 萬 | 0.33% | +102,767 | 新進 |
| Estabrook Capital Management | 100,885 | $814.8 萬 | 1.36% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 100,748 | $813.7 萬 | 1.95% | −2,710−2.6% | 減碼 |
| Bluegrass Capital Partners LP | 100,000 | $807.7 萬 | 8.72% | 00.0% | 不變 |
| Canal Insurance CO | 100,000 | $807.7 萬 | 2.27% | 00.0% | 不變 |
| Bowie Capital Management, LLC | 100,000 | $807.7 萬 | 1.05% | +70,000+233.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 99,915 | $807.0 萬 | 0.17% | −24,887−19.9% | 減碼 |
| K.J. Harrison & Partners Inc | 99,973 | $805.0 萬 | 1.46% | +17,627+21.4% | 加碼 |
| Atika Capital Management LLC | 99,500 | $803.7 萬 | 1.01% | +29,500+42.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 98,607 | $796.5 萬 | 0.37% | −8,110−7.6% | 減碼 |
| Trillium Asset Management, LLC | 96,098 | $776.9 萬 | 0.22% | +96,098 | 新進 |
| Blair William & Co | 96,175 | $776.8 萬 | 0.03% | +8,115+9.2% | 加碼 |
| Truist Financial Corp | 96,096 | $776.2 萬 | 0.01% | −3,404−3.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 95,504 | $768.8 萬 | 1.42% | +95,504 | 新進 |
| Formuepleje A/S | 94,143 | $761.3 萬 | 0.67% | −12,925−12.1% | 減碼 |
| Nisa Investment Advisors, LLC | 92,163 | $744.4 萬 | 0.05% | −777−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 89,994 | $726.9 萬 | 0.14% | −5,275−5.5% | 減碼 |
| Jane Street Group, LLC | 89,518 | $723.0 萬 | 0.01% | −183,306−67.2% | 減碼 |
| SG Americas Securities, LLC | 81,431 | $657.7 萬 | 0.06% | −1,216−1.5% | 減碼 |
| Hillsdale Investment Management Inc. | 80,625 | $651.2 萬 | 0.60% | −17,830−18.1% | 減碼 |
| Cloverfields Capital Group, LP | 80,577 | $650.8 萬 | 2.10% | +26,727+49.6% | 加碼 |
| Interval Partners, LP | 80,000 | $646.2 萬 | 0.32% | −17,425−17.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 79,127 | $639.1 萬 | 0.10% | +79,127 | 新進 |
| Everett Harris & Co | 78,055 | $630.5 萬 | 0.10% | +78,055 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,200 | $623.5 萬 | 0.08% | +39,000+102.1% | 加碼 |
| Susquehanna International Group, LLP | 72,271 | $583.7 萬 | 0.01% | +65,070+903.6% | 加碼 |
| Shell Asset Management Co | 69,492 | $561.9 萬 | 0.22% | +12,835+22.7% | 加碼 |
| Congress Asset Management Co | 68,735 | $555.2 萬 | 0.05% | −7,686−10.1% | 減碼 |
| JCIC Asset Management Inc. | 68,264 | $551.6 萬 | 2.50% | −4,330−6.0% | 減碼 |
| SkyView Investment Advisors, LLC | 67,547 | $547.6 萬 | 1.37% | +22,982+51.6% | 加碼 |
| Marks Group Wealth Management, Inc | 67,692 | $546.7 萬 | 0.65% | +288+0.4% | 加碼 |
| Titan Global Capital Management USA LLC | 67,522 | $545.4 萬 | 1.29% | −4,226−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 67,274 | $543.4 萬 | 0.06% | −1,006−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 67,274 | $543.4 萬 | 0.06% | −1,006−1.5% | 減碼 |
| Hartree Partners, LP | 67,000 | $541.2 萬 | 2.75% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 65,204 | $527.0 萬 | 1.98% | +865+1.3% | 加碼 |
| Bishop Rock Capital, L.P. | 64,964 | $525.0 萬 | 7.61% | +2,118+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 62,915 | $522.5 萬 | 0.11% | +427+0.7% | 加碼 |
| Mar Vista Investment Partners LLC | 64,438 | $520.5 萬 | 0.22% | +160.0% | 加碼 |
| Twin Tree Management, LP | 62,845 | $507.6 萬 | 0.10% | +62,845 | 新進 |
| Ensign Peak Advisors, Inc | 61,850 | $489.6 萬 | 0.01% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 60,505 | $489.0 萬 | 3.84% | +36,835+155.6% | 加碼 |
| Commerce Bank | 58,733 | $474.4 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 58,268 | $470.6 萬 | 0.11% | −6,886−10.6% | 減碼 |
| Polar Asset Management Partners Inc. | 57,069 | $461.5 萬 | 0.09% | +57,069 | 新進 |
| Compass Wealth Management LLC | 55,957 | $452.5 萬 | 1.37% | −250.0% | 減碼 |
| TownSquare Capital, LLC | 54,670 | $441.6 萬 | 0.08% | +3,888+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,500 | $440.2 萬 | 0.01% | +21,525+65.3% | 加碼 |
| Barometer Capital Management Inc. | 40,640 | $434.8 萬 | 1.16% | +40,640 | 新進 |
| Jarislowsky, Fraser Ltd | 53,703 | $434.3 萬 | 0.03% | −2,637−4.7% | 減碼 |
| GPM Growth Investors, Inc. | 53,712 | $433.8 萬 | 2.28% | +833+1.6% | 加碼 |
| McCollum Christoferson Group LLC | 52,216 | $422.3 萬 | 1.20% | +4,715+9.9% | 加碼 |
| Jennison Associates LLC | 51,455 | $415.6 萬 | 0.00% | −16,653−24.5% | 減碼 |
| Fifth Third Bancorp | 51,372 | $414.9 萬 | 0.02% | −1,358−2.6% | 減碼 |
| Financial Partners Group, Inc | 51,085 | $412.9 萬 | 0.84% | +120.0% | 加碼 |
| Commonwealth Equity Services, LLC | 50,941 | $411.5 萬 | 0.01% | +734+1.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 50,763 | $410.0 萬 | 0.20% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 49,949 | $403.4 萬 | 2.74% | −2,511−4.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 49,919 | $403.2 萬 | 0.39% | +6,253+14.3% | 加碼 |
| Captrust Financial Advisors | 49,234 | $397.7 萬 | 0.02% | +1,244+2.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 48,378 | $390.8 萬 | 0.41% | −1,093−2.2% | 減碼 |
| IFP Advisors, Inc | 28,680 | $386.6 萬 | 0.19% | +14,426+101.2% | 加碼 |
| Appleton Partners Inc | 47,715 | $385.4 萬 | 0.33% | +15,870+49.8% | 加碼 |
| Resources Investment Advisors, LLC. | 47,686 | $385.2 萬 | 0.09% | +15,770+49.4% | 加碼 |
| Retirement Planning Group | 47,293 | $382.0 萬 | 0.38% | 00.0% | 不變 |
| Alerus Financial NA | 47,224 | $381.4 萬 | 0.32% | −858−1.8% | 減碼 |
| Man Group plc | 46,335 | $374.2 萬 | 0.01% | – | – |
| Madison Asset Management, LLC | 45,180 | $364.9 萬 | 0.05% | +4,836+12.0% | 加碼 |
| KB Financial Partners, LLC | 44,757 | $361.5 萬 | 0.99% | +15,770+54.4% | 加碼 |
| Concorde Financial Corp | 44,610 | $361.0 萬 | 2.36% | +44,610 | 新進 |
| GHP Investment Advisors, Inc. | 43,893 | $356.3 萬 | 0.21% | −1,295−2.9% | 減碼 |
| Seascape Capital Management | 43,315 | $349.9 萬 | 1.66% | +43,315 | 新進 |
| Keybank National Association | 41,996 | $339.2 萬 | 0.02% | −1,718−3.9% | 減碼 |
| Bowen Hanes & Co Inc | 41,850 | $338.0 萬 | 0.11% | −225−0.5% | 減碼 |
| Millennium Management LLC | 41,847 | $338.0 萬 | 0.00% | −377,105−90.0% | 減碼 |