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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 806,847 | $5,807 萬 | 0.11% | +42,912+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 732,453 | $5,807 萬 | 0.10% | +105,413+16.8% | 加碼 |
| Raymond James & Associates | 728,890 | $5,763 萬 | 0.04% | −381,301−34.3% | 減碼 |
| CI Private Wealth, LLC | 692,901 | $5,478 萬 | 0.10% | +99,686+16.8% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 692,320 | $5,478 萬 | 4.14% | −34,336−4.7% | 減碼 |
| Natixis Advisors, L.P. | 690,098 | $5,456 萬 | 0.14% | +11,247+1.7% | 加碼 |
| Rathbone Brothers plc | 682,305 | $5,398 萬 | 0.35% | +99,626+17.1% | 加碼 |
| Port Capital LLC | 677,494 | $5,388 萬 | 3.01% | +3,210+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 507,390 | $5,319 萬 | 0.59% | 00.0% | 不變 |
| SEI Investments Co | 667,246 | $5,275 萬 | 0.08% | +12,323+1.9% | 加碼 |
| Citadel Advisors LLC | 612,604 | $4,843 萬 | 0.05% | +122,992+25.1% | 加碼 |
| HighTower Advisors, LLC | 592,896 | $4,687 萬 | 0.08% | −1870.0% | 減碼 |
| Jane Street Group, LLC | 587,970 | $4,648 萬 | 0.06% | +467,077+386.4% | 加碼 |
| Two Sigma Investments, LP | 579,650 | $4,583 萬 | 0.11% | +286,500+97.7% | 加碼 |
| Rit Capital Partners PLC | 576,000 | $4,555 萬 | 16.55% | 00.0% | 不變 |
| Ci Investments Inc. | 511,610 | $4,045 萬 | 0.21% | +22,813+4.7% | 加碼 |
| Intact Investment Management Inc. | 503,860 | $3,987 萬 | 1.61% | +111,500+28.4% | 加碼 |
| J. Goldman & Co LP | 497,706 | $3,935 萬 | 2.20% | +207,585+71.6% | 加碼 |
| Royal London Asset Management Ltd | 482,346 | $3,813 萬 | 0.11% | +12,181+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 481,437 | $3,806 萬 | 0.01% | −23,239−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $3,642 萬 | 0.13% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 458,652 | $3,626 萬 | 0.06% | +103,566+29.2% | 加碼 |
| Galibier Capital Management Ltd. | 455,067 | $3,618 萬 | 9.38% | −90,288−16.6% | 減碼 |
| Triasima Portfolio Management inc. | 452,440 | $3,586 萬 | 2.96% | −202,301−30.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 442,015 | $3,514 萬 | 0.32% | −14,200−3.1% | 減碼 |
| Triple Frond Partners LLC | 440,844 | $3,485 萬 | 4.15% | +440,844 | 新進 |
| Aviva PLC | 438,247 | $3,479 萬 | 0.12% | −44,429−9.2% | 減碼 |
| Stifel Financial Corp | 435,926 | $3,446 萬 | 0.04% | −29,054−6.2% | 減碼 |
| Allianz Asset Management GmbH | 429,970 | $3,405 萬 | 0.06% | −14,775−3.3% | 減碼 |
| Janus Henderson Group PLC | 428,597 | $3,395 萬 | 0.02% | −543−0.1% | 減碼 |
| British Columbia Investment Management Corp | 421,274 | $3,333 萬 | 0.27% | −1,792,819−81.0% | 減碼 |
| Cumberland Partners Ltd | 441,482 | $3,294 萬 | 3.01% | −11,505−2.5% | 減碼 |
| Citigroup Inc | 398,554 | $3,169 萬 | 0.04% | −13,337−3.2% | 減碼 |
| Alliancebernstein L.P. | 393,374 | $3,110 萬 | 0.01% | −10.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 391,381 | $3,094 萬 | 0.49% | −17,148−4.2% | 減碼 |
| Fisher Asset Management, LLC | 379,356 | $2,999 萬 | 0.02% | +24,818+7.0% | 加碼 |
| Ycg, LLC | 372,422 | $2,944 萬 | 2.44% | +91,276+32.5% | 加碼 |
| New York State Common Retirement Fund | 363,874 | $2,877 萬 | 0.04% | +69,000+23.4% | 加碼 |
| Ameriprise Financial Inc | 355,793 | $2,836 萬 | 0.01% | −57,169−13.8% | 減碼 |
| Value Partners Investments Inc. | 355,456 | $2,818 萬 | 2.25% | +206+0.1% | 加碼 |
| Cercano Management LLC | 349,204 | $2,761 萬 | 0.91% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 347,010 | $2,743 萬 | 0.46% | +4,976+1.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 345,695 | $2,733 萬 | 1.48% | −45,042−11.5% | 減碼 |
| HSBC Holdings PLC | 337,903 | $2,672 萬 | 0.02% | +9,097+2.8% | 加碼 |
| InterOcean Capital Group, LLC | 336,443 | $2,660 萬 | 0.71% | +42,673+14.5% | 加碼 |
| Nicola Wealth Management Ltd. | 248,966 | $2,610 萬 | 2.74% | −62,334−20.0% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 320,036 | $2,530 萬 | 3.32% | −7,459−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,459 | $2,453 萬 | 0.09% | +14,557+5.0% | 加碼 |
| Bowie Capital Management, LLC | 307,796 | $2,433 萬 | 2.75% | +138,699+82.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 287,549 | $2,279 萬 | 0.05% | +12,684+4.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 283,953 | $2,255 萬 | 0.37% | −5,906−2.0% | 減碼 |
| Bartlett & Co. LLC | 283,953 | $2,252 萬 | 0.37% | −5,906−2.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 281,410 | $2,225 萬 | 2.50% | −9,657−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 269,160 | $2,128 萬 | 0.02% | −3,967−1.5% | 減碼 |
| LPL Financial LLC | 268,695 | $2,124 萬 | 0.01% | −4,203−1.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 271,353 | $2,120 萬 | 0.09% | +271,353 | 新進 |
| Two Sigma Advisers, LP | 267,780 | $2,117 萬 | 0.05% | +106,000+65.5% | 加碼 |
| First Foundation Advisors | 254,257 | $2,010 萬 | 0.92% | −102,936−28.8% | 減碼 |
| Greenleaf Trust | 253,023 | $2,000 萬 | 0.21% | +12,013+5.0% | 加碼 |
| La Banque Postale Asset Management SA | 249,820 | $1,986 萬 | 0.44% | −75,735−23.3% | 減碼 |
| Van Eck Associates Corp | 251,465 | $1,984 萬 | 0.04% | +136,805+119.3% | 加碼 |
| Duff & Phelps Investment Management Co | 249,711 | $1,976 萬 | 0.24% | −89,304−26.3% | 減碼 |
| QV Investors Inc. | 241,040 | $1,917 萬 | 1.73% | −988−0.4% | 減碼 |
| Capital International Sarl | 236,430 | $1,869 萬 | 0.70% | +6,712+2.9% | 加碼 |
| Walter Public Investments Inc. | 229,952 | $1,819 萬 | 3.82% | 00.0% | 不變 |
| Georgetown University | 228,580 | $1,817 萬 | 6.22% | +373+0.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 228,477 | $1,814 萬 | 0.97% | +684+0.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 216,461 | $1,711 萬 | 0.23% | −1,120,102−83.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 213,358 | $1,687 萬 | 1.13% | −136,695−39.0% | 減碼 |
| USS Investment Management Ltd | 212,892 | $1,685 萬 | 0.15% | −30,616−12.6% | 減碼 |
| Capital International Ltd | 210,608 | $1,665 萬 | 0.85% | −19,931−8.6% | 減碼 |
| Abn Amro Investment Solutions | 208,878 | $1,651 萬 | 0.29% | −241,613−53.6% | 減碼 |
| Creative Planning | 207,721 | $1,642 萬 | 0.03% | −698−0.3% | 減碼 |
| Cohen Klingenstein LLC | 203,609 | $1,610 萬 | 0.66% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 202,856 | $1,604 萬 | 0.61% | +2,678+1.3% | 加碼 |
| Premier Fund Managers Ltd | 200,769 | $1,590 萬 | 0.68% | +38,926+24.1% | 加碼 |
| Forsta Ap-Fonden | 199,500 | $1,586 萬 | 0.16% | +2,600+1.3% | 加碼 |
| Tenere Capital LLC | 196,042 | $1,550 萬 | 5.07% | +68,199+53.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 189,636 | $1,500 萬 | 0.20% | −9,940−5.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $1,490 萬 | 0.27% | +188,500 | 新進 |
| Cutter & CO Brokerage, Inc. | 185,604 | $1,467 萬 | 4.07% | +14,835+8.7% | 加碼 |
| Central Trust Co | 185,578 | $1,467 萬 | 0.39% | +2,808+1.5% | 加碼 |
| Brasada Capital Management, LP | 185,427 | $1,466 萬 | 2.89% | −16,679−8.3% | 減碼 |
| US Bancorp | 184,709 | $1,460 萬 | 0.02% | +53,597+40.9% | 加碼 |
| Channing Global Advisors, LLC | 180,271 | $1,432 萬 | 11.17% | +15,279+9.3% | 加碼 |
| Pacific Heights Asset Management LLC | 180,000 | $1,423 萬 | 1.22% | 00.0% | 不變 |
| Forge First Asset Management Inc. | 179,000 | $1,418 萬 | 7.16% | +155,900+674.9% | 加碼 |
| 11 Capital Partners LP | 179,165 | $1,416 萬 | 6.84% | −49,800−21.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 177,860 | $1,407 萬 | 5.42% | −35,400−16.6% | 減碼 |
| Millennium Management LLC | 175,913 | $1,391 萬 | 0.01% | −499,666−74.0% | 減碼 |
| Riposte Capital LLC | 175,000 | $1,384 萬 | 6.79% | +10,000+6.1% | 加碼 |
| Kirr Marbach & Co LLC | 174,640 | $1,382 萬 | 3.63% | −1,418−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 174,396 | $1,379 萬 | 0.17% | +40,744+30.5% | 加碼 |
| M&G Investment Management Ltd | 172,736 | $1,365 萬 | 0.08% | +39,902+30.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 167,705 | $1,326 萬 | 0.02% | −16,765−9.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 165,067 | $1,307 萬 | 2.73% | −2,205−1.3% | 減碼 |
| 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 |
| Night Owl Capital Management, LLC | 171,974 | $1,280 萬 | 3.20% | 00.0% | 不變 |
| Capital International Inc | 161,421 | $1,276 萬 | 0.20% | +1,036+0.6% | 加碼 |