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 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2023/9/30 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
- 903
- 較 2023 年第 2 季 +28 家
- 持有股數
- 6.85 億
- 較 2023 年第 2 季 +2,016 萬 (+3.0%)
- 總市值
- $512.1 億
- 較 2023 年第 2 季 −$26.5 億 (−4.9%)
- 新進機構
- 94
- 另有 316 家加碼
- 清倉機構
- 66
- 另有 285 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $41.5 億 | 15.06% | 00.0% | 不變 |
| Royal Bank of Canada | 52,854,837 | $39.3 億 | 1.15% | −151,521−0.3% | 減碼 |
| WCM Investment Management, LLC | 38,100,632 | $28.4 億 | 8.32% | +6,819,305+21.8% | 加碼 |
| Vanguard Group Inc | 33,752,798 | $25.1 億 | 0.06% | +483,138+1.5% | 加碼 |
| FMR LLC | 31,001,865 | $23.0 億 | 0.20% | +553,163+1.8% | 加碼 |
| Massachusetts Financial Services Co | 23,220,372 | $17.3 億 | 0.61% | −2,958,502−11.3% | 減碼 |
| Bank of Montreal | 20,031,078 | $16.0 億 | 0.95% | −347,355−1.7% | 減碼 |
| Capital World Investors | 20,816,778 | $15.5 億 | 0.31% | +135,219+0.7% | 加碼 |
| Egerton Capital (UK) LLP | 16,513,775 | $12.3 億 | 14.26% | −690,917−4.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 15,095,528 | $11.2 億 | 10.70% | 00.0% | 不變 |
| FIL Ltd | 14,488,963 | $10.8 億 | 1.27% | −8,228,938−36.2% | 減碼 |
| TD Asset Management Inc | 14,335,655 | $10.7 億 | 1.30% | −71,837−0.5% | 減碼 |
| 1832 Asset Management L.P. | 13,392,933 | $9.97 億 | 2.07% | −83,490−0.6% | 減碼 |
| Mackenzie Financial Corp | 13,390,828 | $9.84 億 | 1.65% | −1,382,145−9.4% | 減碼 |
| Veritas Asset Management LLP | 13,191,494 | $9.82 億 | 7.39% | −112,565−0.8% | 減碼 |
| Norges Bank | 13,193,856 | $9.81 億 | 0.20% | −1,869,195−12.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,462,685 | $8.58 億 | 0.50% | −2,004,996−14.9% | 減碼 |
| Price T Rowe Associates Inc | 10,785,614 | $8.03 億 | 0.12% | −1,045,550−8.8% | 減碼 |
| CIBC Asset Management Inc | 9,536,530 | $7.11 億 | 2.95% | +86,525+0.9% | 加碼 |
| Bank of Nova Scotia | 8,305,174 | $6.17 億 | 1.63% | +36,287+0.4% | 加碼 |
| Sustainable Growth Advisers, LP | 7,847,292 | $5.84 億 | 2.97% | +4,726,098+151.4% | 加碼 |
| Artisan Partners Limited Partnership | 7,486,038 | $5.57 億 | 0.95% | +2,365,744+46.2% | 加碼 |
| CIBC World Markets Inc. | 6,863,864 | $5.10 億 | 1.83% | −102,211−1.5% | 減碼 |
| Legal & General Group Plc | 6,445,694 | $4.81 億 | 0.17% | +6,445,694 | 新進 |
| JPMorgan Chase & Co | 6,049,757 | $4.50 億 | 0.05% | +423,023+7.5% | 加碼 |
| Parnassus Investments | 5,615,232 | $4.18 億 | 1.02% | −107,784−1.9% | 減碼 |
| William Blair Investment Management, LLC | 5,569,926 | $4.14 億 | 1.38% | −118,162−2.1% | 減碼 |
| Clearbridge Investments, LLC | 5,562,792 | $4.14 億 | 0.40% | +104,135+1.9% | 加碼 |
| Fiera Capital Corp | 5,494,442 | $4.10 億 | 1.31% | +252,093+4.8% | 加碼 |
| Goldman Sachs Group Inc | 5,430,729 | $4.04 億 | 0.10% | +551,027+11.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,953,640 | $3.70 億 | 2.19% | +47,790+1.0% | 加碼 |
| Invesco Ltd. | 4,856,763 | $3.61 億 | 0.10% | +866,196+21.7% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 4,766,995 | $3.55 億 | 6.25% | +2,390,030+100.5% | 加碼 |
| Bessemer Group Inc | 4,548,028 | $3.39 億 | 0.75% | −7,735−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,411,727 | $3.28 億 | 1.71% | −1,300,669−22.8% | 減碼 |
| American Century Companies Inc | 4,295,052 | $3.19 億 | 0.25% | −40,607−0.9% | 減碼 |
| Morgan Stanley | 4,292,701 | $3.19 億 | 0.03% | −21,869−0.5% | 減碼 |
| Fayez Sarofim & Co | 4,183,662 | $3.11 億 | 1.05% | +429,331+11.4% | 加碼 |
| Causeway Capital Management LLC | 4,091,735 | $3.06 億 | 8.06% | +4,091,735 | 新進 |
| Franklin Resources Inc | 3,637,461 | $2.70 億 | 0.14% | −57,800−1.6% | 減碼 |
| Bank of America Corp | 3,608,561 | $2.69 億 | 0.03% | −430,615−10.7% | 減碼 |
| Toronto Dominion Bank | 3,398,403 | $2.53 億 | 0.42% | +3,120,385+1,122.4% | 加碼 |
| Geode Capital Management, LLC | 3,366,089 | $2.51 億 | 0.03% | +133,826+4.1% | 加碼 |
| Swiss National Bank | 3,118,993 | $2.34 億 | 0.18% | −383,800−11.0% | 減碼 |
| Naya Capital Management UK Ltd | 3,103,498 | $2.31 億 | 23.49% | +216,383+7.5% | 加碼 |
| Allen Investment Management LLC | 2,777,933 | $2.07 億 | 3.02% | −1,415,755−33.8% | 減碼 |
| Standard Life Aberdeen plc | 2,772,349 | $2.06 億 | 0.53% | +1,036,679+59.7% | 加碼 |
| Scotia Capital Inc. | 2,723,034 | $2.02 億 | 1.46% | +70,239+2.6% | 加碼 |
| Wellington Management Group LLP | 2,665,638 | $1.99 億 | 0.04% | −315,754−10.6% | 減碼 |
| Northern Trust Corp | 2,612,952 | $1.94 億 | 0.04% | +313,639+13.6% | 加碼 |
| Principal Financial Group Inc | 2,485,661 | $1.86 億 | 0.13% | −91,121−3.5% | 減碼 |
| Findlay Park Partners LLP | 2,351,570 | $1.75 億 | 1.88% | +2,351,570 | 新進 |
| Canada Pension Plan Investment Board | 2,321,675 | $1.73 億 | 0.25% | −7200.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,233,529 | $1.66 億 | 0.07% | +1,631,801+271.2% | 加碼 |
| British Columbia Investment Management Corp | 2,214,093 | $1.65 億 | 1.56% | +153,585+7.5% | 加碼 |
| Alberta Investment Management Corp | 2,192,377 | $1.64 億 | 1.75% | −183,455−7.7% | 減碼 |
| Skye Global Management LP | 2,174,000 | $1.62 億 | 4.69% | +350,000+19.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,160,526 | $1.61 億 | 0.13% | +239,896+12.5% | 加碼 |
| Chilton Investment Co LLC | 2,122,123 | $1.58 億 | 5.03% | −88,260−4.0% | 減碼 |
| Barclays PLC | 2,113,649 | $1.57 億 | 0.10% | +57,198+2.8% | 加碼 |
| Putnam Investments LLC | 2,108,468 | $1.57 億 | 0.24% | −21,863−1.0% | 減碼 |
| Omers Administration Corp | 2,042,886 | $1.53 億 | 2.30% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,459,427 | $1.45 億 | 1.51% | +43,882+3.1% | 加碼 |
| Wells Fargo & Company | 1,910,125 | $1.42 億 | 0.04% | +47,546+2.6% | 加碼 |
| Envestnet Asset Management Inc | 1,880,185 | $1.40 億 | 0.06% | +857,878+83.9% | 加碼 |
| Deutsche Bank AG | 1,690,502 | $1.26 億 | 0.08% | −411,434−19.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,653,358 | $1.23 億 | 0.36% | −42,508−2.5% | 減碼 |
| Amundi | 1,697,683 | $1.22 億 | 0.06% | −77,496−4.4% | 減碼 |
| Baillie Gifford & Co | 1,493,987 | $1.12 億 | 0.10% | −16,476−1.1% | 減碼 |
| National Bank of Canada | 1,521,558 | $1.11 億 | 0.20% | −16,621−1.1% | 減碼 |
| Thornburg Investment Management Inc | 1,428,215 | $1.03 億 | 1.70% | +10,255+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,336,738 | $9,952 萬 | 1.03% | −39,321−2.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,336,563 | $9,945 萬 | 1.51% | −4,962−0.4% | 減碼 |
| Bristol John W & Co Inc | 1,329,767 | $9,895 萬 | 1.95% | −10,436−0.8% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,320,339 | $9,825 萬 | 4.69% | +157,330+13.5% | 加碼 |
| Guardian Capital LP | 1,287,923 | $9,618 萬 | 3.58% | −68,601−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,290,339 | $9,601 萬 | 0.02% | +38,061+3.0% | 加碼 |
| Agf Management Ltd | 1,272,988 | $9,462 萬 | 0.67% | −126,832−9.1% | 減碼 |
| Echo Street Capital Management LLC | 1,214,920 | $9,031 萬 | 0.84% | −41,430−3.3% | 減碼 |
| Neuberger Berman Group LLC | 1,189,230 | $8,856 萬 | 0.08% | +14,151+1.2% | 加碼 |
| Cardinal Capital Management, Inc. | 1,180,557 | $8,802 萬 | 4.58% | +15,561+1.3% | 加碼 |
| Credit Suisse AG | 1,178,672 | $8,770 萬 | 0.09% | −27,557−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 1,136,851 | $8,473 萬 | 0.34% | +113,270+11.1% | 加碼 |
| Cantillon Capital Management LLC | 1,133,714 | $8,436 萬 | 0.63% | +1,133,714 | 新進 |
| Addenda Capital Inc. | 829,118 | $8,387 萬 | 3.65% | −9,829−1.2% | 減碼 |
| Raymond James & Associates | 1,110,191 | $8,261 萬 | 0.07% | −15,780−1.4% | 減碼 |
| APG Asset Management N.V. | 763,935 | $7,713 萬 | 0.16% | −40,157−5.0% | 減碼 |
| Korea Investment CORP | 1,025,785 | $7,660 萬 | 0.23% | −14,872−1.4% | 減碼 |
| Coronation Fund Managers Ltd. | 1,017,492 | $7,571 萬 | 2.27% | +3,616+0.4% | 加碼 |
| Consulta Ltd | 1,000,000 | $7,441 萬 | 5.35% | 00.0% | 不變 |
| Tybourne Capital Management (HK) Ltd | 994,199 | $7,398 萬 | 10.34% | 00.0% | 不變 |
| UBS Group AG | 974,388 | $7,250 萬 | 0.03% | −61,389−5.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 911,555 | $6,819 萬 | 2.12% | −139,803−13.3% | 減碼 |
| Canoe Financial LP | 911,668 | $6,777 萬 | 1.89% | −2,689−0.3% | 減碼 |
| State Street Corp | 836,374 | $6,235 萬 | 0.00% | +46,259+5.9% | 加碼 |
| BlackRock Inc. | 807,051 | $6,005 萬 | 0.00% | +35,990+4.7% | 加碼 |
| Cidel Asset Management Inc | 742,408 | $5,544 萬 | 2.77% | −14,550−1.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 726,656 | $5,401 萬 | 4.56% | −12,506−1.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 715,756 | $5,345 萬 | 3.12% | −229,653−24.3% | 減碼 |
| Credential Qtrade Securities Inc. | 709,977 | $5,278 萬 | 3.50% | +53,301+8.1% | 加碼 |