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 |
|---|---|---|---|---|---|
| Financiere des Professionnels - Fonds d,investissement inc. | 152,779 | $1,137 萬 | 1.09% | +152,779 | 新進 |
| Vestor Capital, LLC | 144,375 | $1,074 萬 | 1.17% | +2,860+2.0% | 加碼 |
| Heathbridge Capital Management Ltd. | 141,000 | $1,053 萬 | 4.82% | −2,900−2.0% | 減碼 |
| Chartwell Investment Partners, LLC | 138,866 | $1,033 萬 | 0.40% | −1,255−0.9% | 減碼 |
| Fiduciary Trust Co | 136,983 | $1,019 萬 | 0.19% | +5,071+3.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 136,148 | $1,013 萬 | 0.54% | −639−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 133,652 | $994.5 萬 | 0.13% | +133,652 | 新進 |
| iA Global Asset Management Inc. | 132,514 | $986.0 萬 | 0.26% | −29,656−18.3% | 減碼 |
| M&G Investment Management Ltd | 132,834 | $983.0 萬 | 0.07% | +132,834 | 新進 |
| US Bancorp | 131,112 | $975.6 萬 | 0.02% | +12,953+11.0% | 加碼 |
| M&T Bank Corp | 130,321 | $969.7 萬 | 0.04% | +7,419+6.0% | 加碼 |
| Public Sector Pension Investment Board | 129,703 | $968.6 萬 | 0.07% | −7,611−5.5% | 減碼 |
| Financial Counselors Inc | 128,835 | $958.7 萬 | 0.19% | +9,765+8.2% | 加碼 |
| Eagle Global Advisors LLC | 128,791 | $958.3 萬 | 0.62% | −29,060−18.4% | 減碼 |
| Tenere Capital LLC | 127,843 | $951.3 萬 | 3.66% | +15,363+13.7% | 加碼 |
| Carmignac Gestion | 127,251 | $946.9 萬 | 0.17% | −105,976−45.4% | 減碼 |
| Kempen Capital Management N.V. | 93,642 | $945.4 萬 | 0.17% | −5,660−5.7% | 減碼 |
| Boston Common Asset Management, LLC | 125,612 | $934.7 萬 | 0.22% | −15,787−11.2% | 減碼 |
| MML Investors Services, LLC | 124,515 | $926.5 萬 | 0.05% | +20,763+20.0% | 加碼 |
| Erste Asset Management GmbH | 122,697 | $914.4 萬 | 0.16% | +1,620+1.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 122,183 | $909.2 萬 | 0.22% | +22,268+22.3% | 加碼 |
| Jane Street Group, LLC | 120,893 | $899.6 萬 | 0.01% | +31,375+35.0% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 119,100 | $886.2 萬 | 0.32% | −4,500−3.6% | 減碼 |
| Gateway Investment Advisers LLC | 117,407 | $873.6 萬 | 0.11% | 00.0% | 不變 |
| Heronetta Management, L.P. | 86,300 | $871.3 萬 | 6.39% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 115,890 | $862.3 萬 | 0.18% | −5,953−4.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 115,517 | $859.6 萬 | 0.13% | +5,195+4.7% | 加碼 |
| Van Eck Associates Corp | 114,660 | $852.8 萬 | 0.02% | −2,635−2.2% | 減碼 |
| Truist Financial Corp | 112,385 | $836.3 萬 | 0.01% | +16,289+17.0% | 加碼 |
| Utah Retirement Systems | 109,335 | $816.5 萬 | 0.12% | 00.0% | 不變 |
| Element Capital Management LLC | 105,022 | $781.5 萬 | 0.69% | +105,022 | 新進 |
| Nuveen Asset Management, LLC | 103,837 | $772.7 萬 | 0.00% | −32,535−23.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,748 | $772.0 萬 | 0.05% | −22,847−18.0% | 減碼 |
| Janney Montgomery Scott LLC | 103,458 | $769.9 萬 | 0.03% | +103,458 | 新進 |
| Formuepleje A/S | 100,782 | $752.6 萬 | 0.70% | +6,639+7.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 100,421 | $747.2 萬 | 1.65% | −327−0.3% | 減碼 |
| K.J. Harrison & Partners Inc | 99,883 | $745.9 萬 | 1.68% | −90−0.1% | 減碼 |
| Canal Insurance CO | 100,000 | $744.1 萬 | 2.14% | 00.0% | 不變 |
| Bluegrass Capital Partners LP | 100,000 | $744.1 萬 | 9.03% | 00.0% | 不變 |
| Estabrook Capital Management | 98,635 | $733.9 萬 | 1.29% | −2,250−2.2% | 減碼 |
| Bridgewater Associates, LP | 96,730 | $722.0 萬 | 0.04% | −7,050−6.8% | 減碼 |
| Baird Financial Group, Inc. | 96,506 | $718.1 萬 | 0.02% | +62,464+183.5% | 加碼 |
| LGT Group Foundation | 96,933 | $711.3 萬 | 0.18% | −198,072−67.1% | 減碼 |
| Blair William & Co | 94,632 | $704.2 萬 | 0.03% | −1,543−1.6% | 減碼 |
| Trillium Asset Management, LLC | 94,226 | $700.7 萬 | 0.21% | −1,872−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,300 | $679.4 萬 | 0.06% | −72,300−44.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 91,263 | $679.1 萬 | 0.33% | −7,344−7.4% | 減碼 |
| Kornitzer Capital Management Inc | 89,686 | $667.4 萬 | 0.14% | −308−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,200 | $626.5 萬 | 0.08% | +7,000+9.1% | 加碼 |
| SG Americas Securities, LLC | 83,463 | $621.0 萬 | 0.08% | +2,032+2.5% | 加碼 |
| Appleton Partners Inc | 82,935 | $617.1 萬 | 0.55% | +35,220+73.8% | 加碼 |
| Davidson Kempner Capital Management LP | 82,198 | $611.6 萬 | 0.09% | +82,198 | 新進 |
| Hillsdale Investment Management Inc. | 80,645 | $599.0 萬 | 0.55% | +200.0% | 加碼 |
| Pacific Capital Partners Ltd | 80,000 | $595.3 萬 | 3.60% | +80,000 | 新進 |
| Cloverfields Capital Group, LP | 79,870 | $594.3 萬 | 2.68% | −707−0.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 78,919 | $587.3 萬 | 0.03% | +78,919 | 新進 |
| Beacon Pointe Advisors, LLC | 77,821 | $579.1 萬 | 0.07% | −1,306−1.7% | 減碼 |
| Everett Harris & Co | 77,763 | $578.6 萬 | 0.09% | −292−0.4% | 減碼 |
| Ossiam | 74,845 | $558.9 萬 | 0.10% | +74,845 | 新進 |
| Nisa Investment Advisors, LLC | 70,098 | $521.6 萬 | 0.04% | −22,065−23.9% | 減碼 |
| Ravenstone Capital Management Inc. | 69,745 | $520.0 萬 | 4.32% | +9,240+15.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 69,584 | $519.6 萬 | 2.00% | +4,380+6.7% | 加碼 |
| Shell Asset Management Co | 68,724 | $513.2 萬 | 0.21% | −768−1.1% | 減碼 |
| Marks Group Wealth Management, Inc | 68,522 | $509.9 萬 | 0.63% | +830+1.2% | 加碼 |
| JCIC Asset Management Inc. | 66,859 | $497.2 萬 | 2.52% | −1,405−2.1% | 減碼 |
| Congress Asset Management Co | 66,641 | $495.9 萬 | 0.04% | −2,094−3.0% | 減碼 |
| Verition Fund Management LLC | 65,816 | $489.7 萬 | 0.07% | +65,816 | 新進 |
| Fund Management at Engine No. 1 LLC | 65,321 | $486.1 萬 | 0.77% | −30,183−31.6% | 減碼 |
| Renaissance Technologies LLC | 64,900 | $483.3 萬 | 0.01% | +64,900 | 新進 |
| Mar Vista Investment Partners LLC | 64,438 | $479.5 萬 | 0.23% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 65,206 | $475.2 萬 | 0.11% | +2,291+3.6% | 加碼 |
| Interval Partners, LP | 63,761 | $474.4 萬 | 0.19% | −16,239−20.3% | 減碼 |
| Titan Global Capital Management USA LLC | 63,369 | $471.5 萬 | 1.15% | −4,153−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 62,250 | $465.1 萬 | 0.01% | +400+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 59,503 | $442.8 萬 | 0.07% | +20,111+51.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 57,565 | $428.3 萬 | 0.01% | −46,937−44.9% | 減碼 |
| SkyView Investment Advisors, LLC | 57,514 | $428.0 萬 | 1.74% | −10,033−14.9% | 減碼 |
| Compass Wealth Management LLC | 55,764 | $416.5 萬 | 1.31% | −193−0.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 55,932 | $416.2 萬 | 0.45% | +7,554+15.6% | 加碼 |
| Congress Wealth Management LLC | 55,792 | $415.2 萬 | 0.09% | −2,476−4.2% | 減碼 |
| Commerce Bank | 55,422 | $412.4 萬 | 0.03% | −3,311−5.6% | 減碼 |
| McCollum Christoferson Group LLC | 55,213 | $412.4 萬 | 1.27% | +2,997+5.7% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 55,000 | $409.3 萬 | 2.48% | +30,000+120.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 55,000 | $409.3 萬 | 0.51% | +48,000+685.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 54,788 | $409.1 萬 | 0.03% | +1,085+2.0% | 加碼 |
| Susquehanna International Group, LLP | 54,645 | $406.6 萬 | 0.01% | −17,626−24.4% | 減碼 |
| Captrust Financial Advisors | 54,091 | $402.7 萬 | 0.02% | +4,857+9.9% | 加碼 |
| GPM Growth Investors, Inc. | 53,443 | $397.7 萬 | 2.08% | −269−0.5% | 減碼 |
| Threadgill Financial, LLC | 53,536 | $391.9 萬 | 2.99% | +18,839+54.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,759 | $385.2 萬 | 0.01% | +48,667+1,574.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,559 | $383.7 萬 | 0.01% | +48,562+1,620.4% | 加碼 |
| Commonwealth Equity Services, LLC | 51,089 | $380.2 萬 | 0.01% | +148+0.3% | 加碼 |
| TownSquare Capital, LLC | 51,055 | $379.9 萬 | 0.07% | −3,615−6.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 50,763 | $377.7 萬 | 0.25% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 50,670 | $377.0 萬 | 0.37% | +751+1.5% | 加碼 |
| Narwhal Capital Management | 50,620 | $376.7 萬 | 0.46% | +9,290+22.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $372.1 萬 | 0.01% | −279,721−84.8% | 減碼 |
| Fifth Third Bancorp | 49,892 | $371.2 萬 | 0.02% | −1,480−2.9% | 減碼 |
| Tower View Investment Management & Research LLC | 49,868 | $371.1 萬 | 2.61% | −81−0.2% | 減碼 |
| Financial Partners Group, Inc | 50,843 | $370.1 萬 | 0.76% | −242−0.5% | 減碼 |