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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 697,239 | $5,207 萬 | 0.06% | +697,239 | 新進 |
| UniSuper Management Pty Ltd | 507,390 | $5,123 萬 | 0.63% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 678,851 | $5,051 萬 | 0.15% | +95,257+16.3% | 加碼 |
| Port Capital LLC | 674,284 | $5,036 萬 | 3.14% | +4,097+0.6% | 加碼 |
| Reaves W H & Co Inc | 676,012 | $5,030 萬 | 1.99% | −6,192−0.9% | 減碼 |
| Millennium Management LLC | 675,579 | $5,027 萬 | 0.05% | +633,732+1,514.4% | 加碼 |
| Triasima Portfolio Management inc. | 654,741 | $4,889 萬 | 4.49% | −166,860−20.3% | 減碼 |
| SEI Investments Co | 654,923 | $4,873 萬 | 0.09% | +68,502+11.7% | 加碼 |
| Russell Investments Group, Ltd. | 627,040 | $4,675 萬 | 0.09% | −97,155−13.4% | 減碼 |
| CI Private Wealth, LLC | 593,215 | $4,414 萬 | 0.10% | +21,756+3.8% | 加碼 |
| HighTower Advisors, LLC | 593,083 | $4,410 萬 | 0.08% | +21,480+3.8% | 加碼 |
| Rathbone Brothers plc | 582,679 | $4,338 萬 | 0.31% | +68,154+13.2% | 加碼 |
| Rit Capital Partners PLC | 576,000 | $4,285 萬 | 12.93% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 545,355 | $4,072 萬 | 9.05% | +37,431+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 504,676 | $3,755 萬 | 0.01% | +12,358+2.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,639 | $3,745 萬 | 0.06% | −31,834−6.0% | 減碼 |
| Citadel Advisors LLC | 489,612 | $3,643 萬 | 0.04% | +176,073+56.2% | 加碼 |
| Ci Investments Inc. | 488,797 | $3,637 萬 | 0.20% | +17,875+3.8% | 加碼 |
| Aviva PLC | 482,676 | $3,600 萬 | 0.15% | +100,365+26.3% | 加碼 |
| Royal London Asset Management Ltd | 470,165 | $3,513 萬 | 0.11% | +100,263+27.1% | 加碼 |
| Stifel Financial Corp | 464,980 | $3,460 萬 | 0.05% | +22,256+5.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $3,421 萬 | 0.16% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 456,215 | $3,407 萬 | 0.33% | +8,800+2.0% | 加碼 |
| Cumberland Partners Ltd | 452,987 | $3,378 萬 | 3.25% | −27,910−5.8% | 減碼 |
| Abn Amro Investment Solutions | 450,491 | $3,352 萬 | 0.66% | +13,674+3.1% | 加碼 |
| Allianz Asset Management GmbH | 444,745 | $3,321 萬 | 0.07% | +13,307+3.1% | 加碼 |
| Janus Henderson Group PLC | 429,140 | $3,198 萬 | 0.02% | −34,724−7.5% | 減碼 |
| Nicola Wealth Management Ltd. | 311,300 | $3,143 萬 | 3.39% | −4,200−1.3% | 減碼 |
| Ameriprise Financial Inc | 412,962 | $3,096 萬 | 0.01% | +280,074+210.8% | 加碼 |
| Citigroup Inc | 411,891 | $3,076 萬 | 0.04% | +44,014+12.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 408,529 | $3,040 萬 | 0.53% | −4,241−1.0% | 減碼 |
| Alliancebernstein L.P. | 393,375 | $2,927 萬 | 0.01% | +2,065+0.5% | 加碼 |
| Intact Investment Management Inc. | 392,360 | $2,916 萬 | 1.26% | −161,380−29.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 390,737 | $2,907 萬 | 1.62% | +24,987+6.8% | 加碼 |
| First Foundation Advisors | 357,193 | $2,658 萬 | 1.24% | −54,907−13.3% | 減碼 |
| Value Partners Investments Inc. | 355,250 | $2,653 萬 | 2.20% | −389−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 355,086 | $2,642 萬 | 0.05% | +74,360+26.5% | 加碼 |
| Fisher Asset Management, LLC | 354,538 | $2,638 萬 | 0.01% | +2,967+0.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 350,053 | $2,605 萬 | 1.36% | +207,644+145.8% | 加碼 |
| Cercano Management LLC | 349,204 | $2,598 萬 | 0.92% | −201,956−36.6% | 減碼 |
| Pinnacle Associates Ltd | 342,034 | $2,545 萬 | 0.47% | −10,435−3.0% | 減碼 |
| Duff & Phelps Investment Management Co | 339,015 | $2,527 萬 | 0.33% | −62,600−15.6% | 減碼 |
| HSBC Holdings PLC | 328,806 | $2,449 萬 | 0.03% | +11,125+3.5% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 327,495 | $2,437 萬 | 3.60% | −12,955−3.8% | 減碼 |
| La Banque Postale Asset Management SA | 325,555 | $2,431 萬 | 0.54% | −8,496−2.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 299,782 | $2,229 萬 | 1.02% | +270,092+909.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,902 | $2,195 萬 | 0.10% | +22,567+8.3% | 加碼 |
| New York State Common Retirement Fund | 294,874 | $2,194 萬 | 0.03% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 293,770 | $2,186 萬 | 0.67% | +34,898+13.5% | 加碼 |
| Two Sigma Investments, LP | 293,150 | $2,181 萬 | 0.06% | −311,700−51.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 291,067 | $2,166 萬 | 2.57% | −2,880−1.0% | 減碼 |
| Bartlett & Co. LLC | 289,859 | $2,160 萬 | 0.39% | −5,756−1.9% | 減碼 |
| J. Goldman & Co LP | 290,121 | $2,159 萬 | 1.08% | −75,109−20.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 289,859 | $2,157 萬 | 0.39% | −5,756−1.9% | 減碼 |
| Ycg, LLC | 281,146 | $2,092 萬 | 1.93% | +83,777+42.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 274,865 | $2,062 萬 | 0.05% | +43,922+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 273,127 | $2,032 萬 | 0.02% | +8,552+3.2% | 加碼 |
| LPL Financial LLC | 272,898 | $2,031 萬 | 0.01% | −18,012−6.2% | 減碼 |
| Bornite Capital Management LP | 265,000 | $1,972 萬 | 5.95% | −50,000−15.9% | 減碼 |
| USS Investment Management Ltd | 243,508 | $1,812 萬 | 0.20% | +1,641+0.7% | 加碼 |
| QV Investors Inc. | 242,028 | $1,807 萬 | 1.87% | −570−0.2% | 減碼 |
| Greenleaf Trust | 241,010 | $1,793 萬 | 0.21% | +569+0.2% | 加碼 |
| Capital International Ltd | 230,539 | $1,715 萬 | 0.99% | −1,302−0.6% | 減碼 |
| Capital International Sarl | 229,718 | $1,709 萬 | 0.78% | +16,211+7.6% | 加碼 |
| Walter Public Investments Inc. | 229,952 | $1,709 萬 | 4.05% | +51,027+28.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 227,793 | $1,704 萬 | 1.03% | −698−0.3% | 減碼 |
| 11 Capital Partners LP | 228,965 | $1,704 萬 | 9.43% | +21,965+10.6% | 加碼 |
| Georgetown University | 228,207 | $1,699 萬 | 6.14% | +403+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 213,804 | $1,597 萬 | 0.05% | +213,804 | 新進 |
| PCJ Investment Counsel Ltd. | 213,260 | $1,586 萬 | 7.32% | −38,840−15.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $1,564 萬 | 0.20% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 209,299 | $1,556 萬 | 1.19% | −77,128−26.9% | 減碼 |
| Creative Planning | 208,419 | $1,551 萬 | 0.02% | +8,144+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 207,517 | $1,544 萬 | 0.02% | +63,147+43.7% | 加碼 |
| Cohen Klingenstein LLC | 203,609 | $1,515 萬 | 0.69% | −4,894−2.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 200,178 | $1,490 萬 | 0.61% | +554+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 199,576 | $1,484 萬 | 0.22% | −5,633−2.7% | 減碼 |
| Brasada Capital Management, LP | 202,106 | $1,481 萬 | 3.46% | −2,334−1.1% | 減碼 |
| Forsta Ap-Fonden | 196,900 | $1,470 萬 | 0.16% | −2,400−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 193,979 | $1,443 萬 | 0.17% | +126,705+188.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 193,979 | $1,443 萬 | 0.17% | +126,705+188.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 184,470 | $1,373 萬 | 0.02% | −49,951−21.3% | 減碼 |
| Central Trust Co | 182,770 | $1,360 萬 | 0.39% | +3,809+2.1% | 加碼 |
| Pacific Heights Asset Management LLC | 180,000 | $1,339 萬 | 1.27% | −25,000−12.2% | 減碼 |
| Kirr Marbach & Co LLC | 176,058 | $1,313 萬 | 3.72% | +770+0.4% | 加碼 |
| Umb Bank N A | 174,377 | $1,298 萬 | 0.21% | +174,377 | 新進 |
| Night Owl Capital Management, LLC | 171,974 | $1,280 萬 | 3.20% | +12,876+8.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 170,769 | $1,271 萬 | 3.71% | +7,916+4.9% | 加碼 |
| De Burlo Group Inc | 169,600 | $1,262 萬 | 2.19% | 00.0% | 不變 |
| Bowie Capital Management, LLC | 169,097 | $1,258 萬 | 1.65% | +69,097+69.1% | 加碼 |
| Mariner, LLC | 168,256 | $1,252 萬 | 0.03% | −2,673−1.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 167,272 | $1,247 萬 | 2.68% | −653−0.4% | 減碼 |
| Channing Global Advisors, LLC | 164,992 | $1,231 萬 | 12.00% | +6,609+4.2% | 加碼 |
| Riposte Capital LLC | 165,000 | $1,228 萬 | 5.64% | +15,000+10.0% | 加碼 |
| Jackson Square Partners, LLC | 164,823 | $1,226 萬 | 0.41% | −2,606−1.6% | 減碼 |
| Premier Fund Managers Ltd | 161,843 | $1,216 萬 | 0.57% | +133,843+478.0% | 加碼 |
| Two Sigma Advisers, LP | 161,780 | $1,204 萬 | 0.03% | −93,900−36.7% | 減碼 |
| Busey Wealth Management | 160,741 | $1,196 萬 | 0.51% | −809−0.5% | 減碼 |
| Capital International Inc | 160,385 | $1,193 萬 | 0.23% | +16,365+11.4% | 加碼 |
| AXA S.A. | 158,555 | $1,180 萬 | 0.04% | −44,407−21.9% | 減碼 |