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 4 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2023/12/31 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
- 950
- 較 2023 年第 3 季 +60 家
- 持有股數
- 6.74 億
- 較 2023 年第 3 季 −1,120 萬 (−1.6%)
- 總市值
- $534.5 億
- 較 2023 年第 3 季 +$22.6 億 (+4.4%)
- 新進機構
- 132
- 另有 298 家加碼
- 清倉機構
- 72
- 另有 334 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 958 | $476.3 億 |
| 2025 年第 4 季 | 967 | $452.9 億 |
| 2025 年第 3 季 | 952 | $458.8 億 |
| 2025 年第 2 季 | 994 | $514.8 億 |
| 2025 年第 1 季 | 976 | $459.7 億 |
| 2024 年第 4 季 | 999 | $475.4 億 |
| 2024 年第 3 季 | 982 | $571.5 億 |
| 2024 年第 2 季 | 970 | $527.4 億 |
| 2024 年第 1 季 | 967 | $594.4 億 |
| 2023 年第 4 季 | 950 | $534.5 億 |
| 2023 年第 3 季 | 904 | $512.1 億 |
| 2023 年第 2 季 | 884 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 2,476,504 | $1.96 億 | 0.26% | +368,036+17.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,518,091 | $2.00 億 | 0.25% | +196,416+8.5% | 加碼 |
| Northern Trust Corp | 2,601,669 | $2.06 億 | 0.04% | −11,283−0.4% | 減碼 |
| Meritage Group LP | 2,624,590 | $2.08 億 | 4.79% | +2,624,590 | 新進 |
| Scotia Capital Inc. | 2,786,992 | $2.20 億 | 1.42% | +63,958+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,918,635 | $2.31 億 | 0.48% | +2,868,635+5,737.3% | 加碼 |
| Swiss National Bank | 3,028,593 | $2.40 億 | 0.18% | −90,400−2.9% | 減碼 |
| Toronto Dominion Bank | 3,547,314 | $2.80 億 | 0.41% | +148,911+4.4% | 加碼 |
| Geode Capital Management, LLC | 3,638,110 | $2.89 億 | 0.03% | +272,021+8.1% | 加碼 |
| American Century Companies Inc | 3,706,995 | $2.93 億 | 0.20% | −588,057−13.7% | 減碼 |
| Naya Capital Management UK Ltd | 3,751,029 | $2.97 億 | 24.87% | +647,531+20.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,020,035 | $3.18 億 | 1.48% | −391,692−8.9% | 減碼 |
| William Blair Investment Management, LLC | 4,241,766 | $3.35 億 | 0.98% | −1,328,160−23.8% | 減碼 |
| Morgan Stanley | 4,286,870 | $3.39 億 | 0.03% | −5,831−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,303,549 | $3.42 億 | 0.45% | +3,801,910+757.9% | 加碼 |
| Bank of America Corp | 4,420,699 | $3.50 億 | 0.04% | +812,138+22.5% | 加碼 |
| Bessemer Group Inc | 4,482,532 | $3.56 億 | 0.69% | −65,496−1.4% | 減碼 |
| Fayez Sarofim & Co | 4,265,285 | $3.64 億 | 1.11% | +81,623+2.0% | 加碼 |
| Goldman Sachs Group Inc | 4,869,915 | $3.85 億 | 0.08% | −560,814−10.3% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 4,929,554 | $3.90 億 | 6.39% | +162,559+3.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,952,410 | $3.94 億 | 2.09% | −1,2300.0% | 減碼 |
| Fiera Capital Corp | 5,556,909 | $4.39 億 | 1.35% | +62,467+1.1% | 加碼 |
| Causeway Capital Management LLC | 5,561,777 | $4.42 億 | 11.26% | +1,470,042+35.9% | 加碼 |
| Invesco Ltd. | 6,049,347 | $4.78 億 | 0.11% | +1,192,584+24.6% | 加碼 |
| Artisan Partners Limited Partnership | 6,163,858 | $4.88 億 | 0.77% | −1,322,180−17.7% | 減碼 |
| CIBC World Markets Inc. | 6,864,776 | $5.43 億 | 1.54% | +9120.0% | 加碼 |
| Legal & General Group Plc | 7,287,151 | $5.79 億 | 0.18% | +841,457+13.1% | 加碼 |
| Bank of Nova Scotia | 7,492,118 | $5.93 億 | 1.11% | −813,056−9.8% | 減碼 |
| Clearbridge Investments, LLC | 7,581,167 | $5.99 億 | 0.52% | +2,018,375+36.3% | 加碼 |
| JPMorgan Chase & Co | 8,495,898 | $6.72 億 | 0.07% | +2,446,141+40.4% | 加碼 |
| FIL Ltd | 8,788,223 | $6.95 億 | 0.73% | −5,700,740−39.3% | 減碼 |
| CIBC Asset Management Inc | 9,537,040 | $7.57 億 | 2.83% | +5100.0% | 加碼 |
| Sustainable Growth Advisers, LP | 10,096,744 | $7.98 億 | 3.63% | +2,249,452+28.7% | 加碼 |
| Egerton Capital (UK) LLP | 11,400,216 | $9.01 億 | 9.76% | −5,113,559−31.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,969,862 | $9.49 億 | 0.57% | +507,177+4.4% | 加碼 |
| Norges Bank | 12,388,761 | $9.80 億 | 0.17% | −805,095−6.1% | 減碼 |
| Price T Rowe Associates Inc | 12,986,776 | $10.3 億 | 0.14% | +2,201,162+20.4% | 加碼 |
| 1832 Asset Management L.P. | 13,358,399 | $10.6 億 | 1.99% | −34,534−0.3% | 減碼 |
| Veritas Asset Management LLP | 13,434,704 | $10.6 億 | 7.65% | +243,210+1.8% | 加碼 |
| Mackenzie Financial Corp | 14,178,436 | $11.2 億 | 1.69% | +787,608+5.9% | 加碼 |
| Pershing Square Capital Management, L.P. | 15,095,528 | $11.9 億 | 11.48% | 00.0% | 不變 |
| Capital World Investors | 15,194,997 | $12.0 億 | 0.21% | −5,621,781−27.0% | 減碼 |
| Massachusetts Financial Services Co | 18,680,874 | $14.8 億 | 0.48% | −4,539,498−19.5% | 減碼 |
| Bank of Montreal | 19,865,742 | $15.8 億 | 0.85% | −165,336−0.8% | 減碼 |
| TD Asset Management Inc | 21,170,926 | $16.8 億 | 1.65% | +6,835,271+47.7% | 加碼 |
| FMR LLC | 27,966,452 | $22.1 億 | 0.17% | −3,035,413−9.8% | 減碼 |
| Vanguard Group Inc | 34,337,847 | $27.1 億 | 0.06% | +585,049+1.7% | 加碼 |
| WCM Investment Management, LLC | 35,113,717 | $27.8 億 | 7.70% | −2,986,915−7.8% | 減碼 |
| Royal Bank of Canada | 51,984,727 | $41.1 億 | 1.02% | −870,110−1.6% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 55,514,385 | $43.9 億 | 12.21% | −346,000−0.6% | 減碼 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,042,886−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,214,920−100.0% | 清倉 |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −1,180,557−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −208,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −105,022−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −91,300−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −82,198−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −65,321−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −64,900−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −63,761−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −51,559−100.0% | 清倉 |
| Seascape Capital Management | 0 | $0 | 0.00% | −43,701−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −37,565−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −34,696−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −32,097−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −25,263−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −17,590−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −15,446−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −14,978−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,803−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,937−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,522−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −8,077−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Forza Wealth Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −7,107−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −6,897−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −6,846−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,977−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −4,836−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,804−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,670−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −4,334−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,929−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,902−100.0% | 清倉 |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −3,595−100.0% | 清倉 |
| Connolly Sarah T. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −3,399−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −2,916−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,866−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |