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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 287,549 | $2,279 萬 | 0.05% | +12,684+4.6% | 加碼 |
| Bowie Capital Management, LLC | 307,796 | $2,433 萬 | 2.75% | +138,699+82.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,459 | $2,453 萬 | 0.09% | +14,557+5.0% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 320,036 | $2,530 萬 | 3.32% | −7,459−2.3% | 減碼 |
| Nicola Wealth Management Ltd. | 248,966 | $2,610 萬 | 2.74% | −62,334−20.0% | 減碼 |
| InterOcean Capital Group, LLC | 336,443 | $2,660 萬 | 0.71% | +42,673+14.5% | 加碼 |
| HSBC Holdings PLC | 337,903 | $2,672 萬 | 0.02% | +9,097+2.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 345,695 | $2,733 萬 | 1.48% | −45,042−11.5% | 減碼 |
| Pinnacle Associates Ltd | 347,010 | $2,743 萬 | 0.46% | +4,976+1.5% | 加碼 |
| Cercano Management LLC | 349,204 | $2,761 萬 | 0.91% | 00.0% | 不變 |
| Value Partners Investments Inc. | 355,456 | $2,818 萬 | 2.25% | +206+0.1% | 加碼 |
| Ameriprise Financial Inc | 355,793 | $2,836 萬 | 0.01% | −57,169−13.8% | 減碼 |
| New York State Common Retirement Fund | 363,874 | $2,877 萬 | 0.04% | +69,000+23.4% | 加碼 |
| Ycg, LLC | 372,422 | $2,944 萬 | 2.44% | +91,276+32.5% | 加碼 |
| Fisher Asset Management, LLC | 379,356 | $2,999 萬 | 0.02% | +24,818+7.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 391,381 | $3,094 萬 | 0.49% | −17,148−4.2% | 減碼 |
| Alliancebernstein L.P. | 393,374 | $3,110 萬 | 0.01% | −10.0% | 減碼 |
| Citigroup Inc | 398,554 | $3,169 萬 | 0.04% | −13,337−3.2% | 減碼 |
| Cumberland Partners Ltd | 441,482 | $3,294 萬 | 3.01% | −11,505−2.5% | 減碼 |
| British Columbia Investment Management Corp | 421,274 | $3,333 萬 | 0.27% | −1,792,819−81.0% | 減碼 |
| Janus Henderson Group PLC | 428,597 | $3,395 萬 | 0.02% | −543−0.1% | 減碼 |
| Allianz Asset Management GmbH | 429,970 | $3,405 萬 | 0.06% | −14,775−3.3% | 減碼 |
| Stifel Financial Corp | 435,926 | $3,446 萬 | 0.04% | −29,054−6.2% | 減碼 |
| Aviva PLC | 438,247 | $3,479 萬 | 0.12% | −44,429−9.2% | 減碼 |
| Triple Frond Partners LLC | 440,844 | $3,485 萬 | 4.15% | +440,844 | 新進 |
| Mn Services Vermogensbeheer B.V. | 442,015 | $3,514 萬 | 0.32% | −14,200−3.1% | 減碼 |
| Triasima Portfolio Management inc. | 452,440 | $3,586 萬 | 2.96% | −202,301−30.9% | 減碼 |
| Galibier Capital Management Ltd. | 455,067 | $3,618 萬 | 9.38% | −90,288−16.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 458,652 | $3,626 萬 | 0.06% | +103,566+29.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $3,642 萬 | 0.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 481,437 | $3,806 萬 | 0.01% | −23,239−4.6% | 減碼 |
| Royal London Asset Management Ltd | 482,346 | $3,813 萬 | 0.11% | +12,181+2.6% | 加碼 |
| J. Goldman & Co LP | 497,706 | $3,935 萬 | 2.20% | +207,585+71.6% | 加碼 |
| Intact Investment Management Inc. | 503,860 | $3,987 萬 | 1.61% | +111,500+28.4% | 加碼 |
| Ci Investments Inc. | 511,610 | $4,045 萬 | 0.21% | +22,813+4.7% | 加碼 |
| Rit Capital Partners PLC | 576,000 | $4,555 萬 | 16.55% | 00.0% | 不變 |
| Two Sigma Investments, LP | 579,650 | $4,583 萬 | 0.11% | +286,500+97.7% | 加碼 |
| Jane Street Group, LLC | 587,970 | $4,648 萬 | 0.06% | +467,077+386.4% | 加碼 |
| HighTower Advisors, LLC | 592,896 | $4,687 萬 | 0.08% | −1870.0% | 減碼 |
| Citadel Advisors LLC | 612,604 | $4,843 萬 | 0.05% | +122,992+25.1% | 加碼 |
| SEI Investments Co | 667,246 | $5,275 萬 | 0.08% | +12,323+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 507,390 | $5,319 萬 | 0.59% | 00.0% | 不變 |
| Port Capital LLC | 677,494 | $5,388 萬 | 3.01% | +3,210+0.5% | 加碼 |
| Rathbone Brothers plc | 682,305 | $5,398 萬 | 0.35% | +99,626+17.1% | 加碼 |
| Natixis Advisors, L.P. | 690,098 | $5,456 萬 | 0.14% | +11,247+1.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 692,320 | $5,478 萬 | 4.14% | −34,336−4.7% | 減碼 |
| CI Private Wealth, LLC | 692,901 | $5,478 萬 | 0.10% | +99,686+16.8% | 加碼 |
| Raymond James & Associates | 728,890 | $5,763 萬 | 0.04% | −381,301−34.3% | 減碼 |
| Russell Investments Group, Ltd. | 732,453 | $5,807 萬 | 0.10% | +105,413+16.8% | 加碼 |
| APG Asset Management N.V. | 806,847 | $5,807 萬 | 0.11% | +42,912+5.6% | 加碼 |
| Cidel Asset Management Inc | 735,558 | $5,848 萬 | 2.51% | −6,850−0.9% | 減碼 |
| Reaves W H & Co Inc | 751,330 | $5,940 萬 | 2.16% | +75,318+11.1% | 加碼 |
| Credential Qtrade Securities Inc. | 760,166 | $6,016 萬 | 3.59% | +50,189+7.1% | 加碼 |
| BlackRock Inc. | 797,486 | $6,305 萬 | 0.00% | −9,565−1.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 804,467 | $6,396 萬 | 3.25% | +88,711+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 789,627 | $6,415 萬 | 0.02% | +685,790+660.4% | 加碼 |
| Maren Capital LLC | 813,590 | $6,432 萬 | 8.24% | +813,590 | 新進 |
| Marathon Asset Mgmt Ltd | 834,134 | $6,644 萬 | 1.86% | −77,421−8.5% | 減碼 |
| Canoe Financial LP | 885,482 | $7,006 萬 | 1.37% | −26,186−2.9% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 929,399 | $7,348 萬 | 10.95% | −64,800−6.5% | 減碼 |
| Standard Life Aberdeen plc | 936,898 | $7,407 萬 | 0.16% | −1,835,451−66.2% | 減碼 |
| State Street Corp | 936,393 | $7,417 萬 | 0.00% | +100,019+12.0% | 加碼 |
| Consulta Ltd | 1,000,000 | $7,906 萬 | 5.21% | 00.0% | 不變 |
| Credit Suisse AG | 1,002,589 | $7,926 萬 | 0.08% | −176,083−14.9% | 減碼 |
| UBS Group AG | 1,004,693 | $7,943 萬 | 0.03% | +30,305+3.1% | 加碼 |
| Korea Investment CORP | 1,024,876 | $8,117 萬 | 0.21% | −909−0.1% | 減碼 |
| Guardian Capital LP | 1,069,400 | $8,503 萬 | 3.05% | −218,523−17.0% | 減碼 |
| Addenda Capital Inc. | 829,502 | $8,712 萬 | 3.40% | +3840.0% | 加碼 |
| State of Tennessee, Treasury Department | 1,168,306 | $9,260 萬 | 0.36% | +31,455+2.8% | 加碼 |
| Scharf Investments, LLC | 1,178,973 | $9,322 萬 | 2.56% | +1,178,973 | 新進 |
| Bank of New York Mellon Corp | 1,264,415 | $9,996 萬 | 0.02% | −25,924−2.0% | 減碼 |
| Bristol John W & Co Inc | 1,264,518 | $9,997 萬 | 1.84% | −65,249−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,331,048 | $1.06 億 | 0.12% | +633,809+90.9% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,350,011 | $1.07 億 | 4.53% | +29,672+2.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,353,861 | $1.08 億 | 1.01% | +17,123+1.3% | 加碼 |
| Coronation Fund Managers Ltd. | 1,382,628 | $1.09 億 | 3.05% | +365,136+35.9% | 加碼 |
| Thornburg Investment Management Inc | 1,429,537 | $1.10 億 | 1.59% | +1,322+0.1% | 加碼 |
| Amundi | 1,404,014 | $1.10 億 | 0.05% | −293,669−17.3% | 減碼 |
| Agf Management Ltd | 1,436,847 | $1.14 億 | 0.67% | +163,859+12.9% | 加碼 |
| National Bank of Canada | 1,484,631 | $1.17 億 | 0.21% | −36,927−2.4% | 減碼 |
| Neuberger Berman Group LLC | 1,532,732 | $1.21 億 | 0.11% | +343,502+28.9% | 加碼 |
| Deutsche Bank AG | 1,571,607 | $1.24 億 | 0.06% | −118,895−7.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,564,567 | $1.24 億 | 0.32% | −88,791−5.4% | 減碼 |
| Envestnet Asset Management Inc | 1,835,364 | $1.45 億 | 0.06% | −44,821−2.4% | 減碼 |
| Alberta Investment Management Corp | 1,843,912 | $1.47 億 | 1.38% | −348,465−15.9% | 減碼 |
| Baillie Gifford & Co | 1,857,767 | $1.48 億 | 0.12% | +363,780+24.3% | 加碼 |
| Franklin Resources Inc | 1,889,970 | $1.49 億 | 0.07% | −1,747,491−48.0% | 減碼 |
| Principal Financial Group Inc | 1,892,368 | $1.50 億 | 0.10% | −593,293−23.9% | 減碼 |
| Barclays PLC | 1,904,018 | $1.51 億 | 0.08% | −209,631−9.9% | 減碼 |
| Chilton Investment Co LLC | 1,914,467 | $1.51 億 | 4.46% | −207,656−9.8% | 減碼 |
| Wells Fargo & Company | 1,922,848 | $1.52 億 | 0.04% | +12,723+0.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,476,908 | $1.56 億 | 1.45% | +17,481+1.2% | 加碼 |
| Skye Global Management LP | 2,120,500 | $1.68 億 | 4.80% | −53,500−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,179,152 | $1.72 億 | 0.07% | −54,377−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,215,485 | $1.75 億 | 0.13% | +54,959+2.5% | 加碼 |
| Findlay Park Partners LLP | 2,326,396 | $1.84 億 | 1.81% | −25,174−1.1% | 減碼 |
| Cantillon Capital Management LLC | 2,393,492 | $1.89 億 | 1.26% | +1,259,778+111.1% | 加碼 |
| Allen Investment Management LLC | 2,426,433 | $1.92 億 | 2.56% | −351,500−12.7% | 減碼 |
| Wellington Management Group LLP | 2,419,010 | $1.92 億 | 0.04% | −246,628−9.3% | 減碼 |
| Parnassus Investments | 2,450,568 | $1.94 億 | 0.43% | −3,164,664−56.4% | 減碼 |