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
- 949
- 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 | 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 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 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 89,644 | $712.7 萬 | 0.04% | +34,856+63.6% | 加碼 |
| K.J. Harrison & Partners Inc | 90,023 | $713.6 萬 | 1.21% | −9,860−9.9% | 減碼 |
| Gladstone Capital Management LLP | 91,200 | $721.0 萬 | 0.84% | +91,200 | 新進 |
| Carmignac Gestion | 91,360 | $722.3 萬 | 0.12% | −35,891−28.2% | 減碼 |
| Trillium Asset Management, LLC | 93,101 | $736.9 萬 | 0.20% | −1,125−1.2% | 減碼 |
| Gold Investment Management Ltd. | 94,066 | $744.4 萬 | 3.19% | +94,066 | 新進 |
| Blair William & Co | 94,427 | $746.5 萬 | 0.03% | −205−0.2% | 減碼 |
| SG Americas Securities, LLC | 96,211 | $760.6 萬 | 0.08% | +12,748+15.3% | 加碼 |
| Janney Montgomery Scott LLC | 96,667 | $764.2 萬 | 0.02% | −6,791−6.6% | 減碼 |
| Baird Financial Group, Inc. | 96,904 | $766.1 萬 | 0.02% | +398+0.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 97,439 | $770.9 萬 | 0.76% | −111,860−53.4% | 減碼 |
| Estabrook Capital Management | 98,310 | $777.2 萬 | 1.27% | −325−0.3% | 減碼 |
| Fiduciary Trust Co | 98,738 | $780.6 萬 | 0.13% | −38,245−27.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 100,080 | $795.7 萬 | 0.09% | +100,080 | 新進 |
| Lawson Kroeker Investment Management Inc | 100,713 | $796.2 萬 | 1.63% | +292+0.3% | 加碼 |
| Ossiam | 100,606 | $799.9 萬 | 0.13% | +25,761+34.4% | 加碼 |
| LGT Group Foundation | 102,897 | $814.7 萬 | 0.18% | +5,964+6.2% | 加碼 |
| Cloverfields Capital Group, LP | 104,367 | $825.3 萬 | 3.23% | +24,497+30.7% | 加碼 |
| Bridgewater Associates, LP | 104,166 | $827.3 萬 | 0.05% | +7,436+7.7% | 加碼 |
| Mirabella Financial Services LLP | 106,092 | $838.8 萬 | 1.20% | +102,748+3,072.6% | 加碼 |
| Utah Retirement Systems | 109,735 | $872.5 萬 | 0.11% | +400+0.4% | 加碼 |
| Umb Bank N A | 110,760 | $875.7 萬 | 0.13% | −63,617−36.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 113,180 | $894.8 萬 | 0.13% | −2,337−2.0% | 減碼 |
| Heronetta Management, L.P. | 86,300 | $904.8 萬 | 6.41% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 116,867 | $924.0 萬 | 0.21% | −8,745−7.0% | 減碼 |
| Bluegrass Capital Partners LP | 117,000 | $925.0 萬 | 10.94% | +17,000+17.0% | 加碼 |
| Gateway Investment Advisers LLC | 117,407 | $928.2 萬 | 0.11% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 117,763 | $931.0 萬 | 0.05% | +14,015+13.5% | 加碼 |
| Kempen Capital Management N.V. | 93,642 | $977.9 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 125,647 | $993.4 萬 | 0.02% | +13,262+11.8% | 加碼 |
| Eagle Global Advisors LLC | 127,071 | $1,005 萬 | 0.61% | −1,720−1.3% | 減碼 |
| M&T Bank Corp | 127,317 | $1,007 萬 | 0.04% | −3,004−2.3% | 減碼 |
| Pathstone Holdings, LLC | 127,351 | $1,013 萬 | 0.05% | +127,351 | 新進 |
| Formuepleje A/S | 98,983 | $1,034 萬 | 0.73% | −1,799−1.8% | 減碼 |
| MML Investors Services, LLC | 135,017 | $1,067 萬 | 0.05% | +10,502+8.4% | 加碼 |
| Heathbridge Capital Management Ltd. | 135,225 | $1,072 萬 | 4.60% | −5,775−4.1% | 減碼 |
| Erste Asset Management GmbH | 135,220 | $1,076 萬 | 0.16% | +12,523+10.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 136,555 | $1,080 萬 | 0.51% | +407+0.3% | 加碼 |
| Oppenheimer & Co Inc | 136,736 | $1,081 萬 | 0.20% | +20,846+18.0% | 加碼 |
| Chartwell Investment Partners, LLC | 141,755 | $1,121 萬 | 0.39% | +2,889+2.1% | 加碼 |
| Financial Counselors Inc | 142,301 | $1,125 萬 | 0.20% | +13,466+10.5% | 加碼 |
| Jackson Square Partners, LLC | 147,030 | $1,162 萬 | 0.38% | −17,793−10.8% | 減碼 |
| Prevatt Capital Ltd | 150,000 | $1,186 萬 | 4.42% | +150,000 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 154,042 | $1,218 萬 | 1.07% | +1,263+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 154,391 | $1,221 萬 | 0.02% | −53,126−25.6% | 減碼 |
| Mariner, LLC | 154,575 | $1,222 萬 | 0.03% | −13,681−8.1% | 減碼 |
| De Burlo Group Inc | 169,600 | $1,262 萬 | 2.19% | 00.0% | 不變 |
| AXA S.A. | 160,213 | $1,267 萬 | 0.04% | +1,658+1.0% | 加碼 |
| Busey Wealth Management | 160,366 | $1,268 萬 | 0.49% | −375−0.2% | 減碼 |
| Capital International Inc | 161,421 | $1,276 萬 | 0.20% | +1,036+0.6% | 加碼 |
| Night Owl Capital Management, LLC | 171,974 | $1,280 萬 | 3.20% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 164,187 | $1,296 萬 | 0.15% | −29,792−15.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 164,187 | $1,296 萬 | 0.15% | −29,792−15.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 165,067 | $1,307 萬 | 2.73% | −2,205−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 167,705 | $1,326 萬 | 0.02% | −16,765−9.1% | 減碼 |
| M&G Investment Management Ltd | 172,736 | $1,365 萬 | 0.08% | +39,902+30.0% | 加碼 |
| ExodusPoint Capital Management, LP | 174,396 | $1,379 萬 | 0.17% | +40,744+30.5% | 加碼 |
| Kirr Marbach & Co LLC | 174,640 | $1,382 萬 | 3.63% | −1,418−0.8% | 減碼 |
| Riposte Capital LLC | 175,000 | $1,384 萬 | 6.79% | +10,000+6.1% | 加碼 |
| Millennium Management LLC | 175,913 | $1,391 萬 | 0.01% | −499,666−74.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 177,860 | $1,407 萬 | 5.42% | −35,400−16.6% | 減碼 |
| 11 Capital Partners LP | 179,165 | $1,416 萬 | 6.84% | −49,800−21.8% | 減碼 |
| Forge First Asset Management Inc. | 179,000 | $1,418 萬 | 7.16% | +155,900+674.9% | 加碼 |
| Pacific Heights Asset Management LLC | 180,000 | $1,423 萬 | 1.22% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 180,271 | $1,432 萬 | 11.17% | +15,279+9.3% | 加碼 |
| US Bancorp | 184,709 | $1,460 萬 | 0.02% | +53,597+40.9% | 加碼 |
| Brasada Capital Management, LP | 185,427 | $1,466 萬 | 2.89% | −16,679−8.3% | 減碼 |
| Central Trust Co | 185,578 | $1,467 萬 | 0.39% | +2,808+1.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 185,604 | $1,467 萬 | 4.07% | +14,835+8.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $1,490 萬 | 0.27% | +188,500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 189,636 | $1,500 萬 | 0.20% | −9,940−5.0% | 減碼 |
| Tenere Capital LLC | 196,042 | $1,550 萬 | 5.07% | +68,199+53.3% | 加碼 |
| Forsta Ap-Fonden | 199,500 | $1,586 萬 | 0.16% | +2,600+1.3% | 加碼 |
| Premier Fund Managers Ltd | 200,769 | $1,590 萬 | 0.68% | +38,926+24.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 202,856 | $1,604 萬 | 0.61% | +2,678+1.3% | 加碼 |
| Cohen Klingenstein LLC | 203,609 | $1,610 萬 | 0.66% | 00.0% | 不變 |
| Creative Planning | 207,721 | $1,642 萬 | 0.03% | −698−0.3% | 減碼 |
| Abn Amro Investment Solutions | 208,878 | $1,651 萬 | 0.29% | −241,613−53.6% | 減碼 |
| Capital International Ltd | 210,608 | $1,665 萬 | 0.85% | −19,931−8.6% | 減碼 |
| USS Investment Management Ltd | 212,892 | $1,685 萬 | 0.15% | −30,616−12.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 213,358 | $1,687 萬 | 1.13% | −136,695−39.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 216,461 | $1,711 萬 | 0.23% | −1,120,102−83.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 228,477 | $1,814 萬 | 0.97% | +684+0.3% | 加碼 |
| Georgetown University | 228,580 | $1,817 萬 | 6.22% | +373+0.2% | 加碼 |
| Walter Public Investments Inc. | 229,952 | $1,819 萬 | 3.82% | 00.0% | 不變 |
| Capital International Sarl | 236,430 | $1,869 萬 | 0.70% | +6,712+2.9% | 加碼 |
| QV Investors Inc. | 241,040 | $1,917 萬 | 1.73% | −988−0.4% | 減碼 |
| Duff & Phelps Investment Management Co | 249,711 | $1,976 萬 | 0.24% | −89,304−26.3% | 減碼 |
| Van Eck Associates Corp | 251,465 | $1,984 萬 | 0.04% | +136,805+119.3% | 加碼 |
| La Banque Postale Asset Management SA | 249,820 | $1,986 萬 | 0.44% | −75,735−23.3% | 減碼 |
| Greenleaf Trust | 253,023 | $2,000 萬 | 0.21% | +12,013+5.0% | 加碼 |
| First Foundation Advisors | 254,257 | $2,010 萬 | 0.92% | −102,936−28.8% | 減碼 |
| Two Sigma Advisers, LP | 267,780 | $2,117 萬 | 0.05% | +106,000+65.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 271,353 | $2,120 萬 | 0.09% | +271,353 | 新進 |
| LPL Financial LLC | 268,695 | $2,124 萬 | 0.01% | −4,203−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 269,160 | $2,128 萬 | 0.02% | −3,967−1.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 281,410 | $2,225 萬 | 2.50% | −9,657−3.3% | 減碼 |
| Bartlett & Co. LLC | 283,953 | $2,252 萬 | 0.37% | −5,906−2.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 283,953 | $2,255 萬 | 0.37% | −5,906−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 287,549 | $2,279 萬 | 0.05% | +12,684+4.6% | 加碼 |