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。
2024 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2024/3/31 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
- 966
- 較 2023 年第 4 季 +33 家
- 持有股數
- 6.73 億
- 較 2023 年第 4 季 +190.1 萬 (+0.3%)
- 總市值
- $594.4 億
- 較 2023 年第 4 季 +$62.4 億 (+11.7%)
- 新進機構
- 116
- 另有 326 家加碼
- 清倉機構
- 83
- 另有 320 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 1,596,924 | $1.34 億 | 0.06% | +192,910+13.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,174,333 | $1.38 億 | 0.99% | −179,528−13.3% | 減碼 |
| Allen Investment Management LLC | 1,587,295 | $1.40 億 | 1.76% | −839,138−34.6% | 減碼 |
| Neuberger Berman Group LLC | 1,595,576 | $1.41 億 | 0.12% | +62,844+4.1% | 加碼 |
| Toronto Dominion Bank | 1,779,512 | $1.57 億 | 0.25% | −1,767,802−49.8% | 減碼 |
| Chilton Investment Co LLC | 1,781,592 | $1.57 億 | 4.30% | −132,875−6.9% | 減碼 |
| Baillie Gifford & Co | 1,837,421 | $1.62 億 | 0.13% | −20,346−1.1% | 減碼 |
| Alberta Investment Management Corp | 1,851,512 | $1.63 億 | 1.65% | +7,600+0.4% | 加碼 |
| Principal Financial Group Inc | 1,856,375 | $1.64 億 | 0.10% | −35,993−1.9% | 減碼 |
| Envestnet Asset Management Inc | 1,957,766 | $1.73 億 | 0.06% | +122,402+6.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,489,079 | $1.74 億 | 1.30% | +12,171+0.8% | 加碼 |
| Skye Global Management LP | 2,002,000 | $1.77 億 | 4.19% | −118,500−5.6% | 減碼 |
| Barclays PLC | 2,066,953 | $1.82 億 | 0.08% | +162,935+8.6% | 加碼 |
| Wells Fargo & Company | 2,139,505 | $1.89 億 | 0.05% | +216,657+11.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,229,212 | $1.97 億 | 0.14% | +13,727+0.6% | 加碼 |
| Wellington Management Group LLP | 2,318,892 | $2.05 億 | 0.04% | −100,118−4.1% | 減碼 |
| Findlay Park Partners LLP | 2,609,396 | $2.30 億 | 2.11% | +283,000+12.2% | 加碼 |
| Northern Trust Corp | 2,638,678 | $2.33 億 | 0.04% | +37,009+1.4% | 加碼 |
| Meritage Group LP | 2,685,672 | $2.37 億 | 5.58% | +61,082+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,778,356 | $2.45 億 | 0.26% | +260,265+10.3% | 加碼 |
| Swiss National Bank | 2,814,493 | $2.48 億 | 0.17% | −214,100−7.1% | 減碼 |
| Scotia Capital Inc. | 2,864,610 | $2.52 億 | 1.50% | +77,618+2.8% | 加碼 |
| Naya Capital Management UK Ltd | 3,311,521 | $2.92 億 | 24.99% | −439,508−11.7% | 減碼 |
| Cantillon Capital Management LLC | 3,567,692 | $3.15 億 | 1.98% | +1,174,200+49.1% | 加碼 |
| American Century Companies Inc | 3,637,771 | $3.21 億 | 0.20% | −69,224−1.9% | 減碼 |
| William Blair Investment Management, LLC | 3,664,266 | $3.23 億 | 0.84% | −577,500−13.6% | 減碼 |
| Geode Capital Management, LLC | 3,832,647 | $3.40 億 | 0.03% | +194,537+5.3% | 加碼 |
| Fayez Sarofim & Co | 4,096,683 | $3.61 億 | 1.08% | −168,602−4.0% | 減碼 |
| Bessemer Group Inc | 4,370,948 | $3.85 億 | 0.70% | −111,584−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,805,712 | $4.24 億 | 1.82% | +785,677+19.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,886,810 | $4.31 億 | 2.22% | −65,600−1.3% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 4,906,395 | $4.33 億 | 7.17% | −23,159−0.5% | 減碼 |
| Bank of America Corp | 4,911,934 | $4.33 億 | 0.04% | +491,235+11.1% | 加碼 |
| Morgan Stanley | 5,039,882 | $4.44 億 | 0.04% | +753,012+17.6% | 加碼 |
| Fiera Capital Corp | 5,595,481 | $4.94 億 | 1.44% | +38,572+0.7% | 加碼 |
| Franklin Resources Inc | 5,661,943 | $4.99 億 | 0.16% | +3,771,973+199.6% | 加碼 |
| Bank of Nova Scotia | 5,678,733 | $5.01 億 | 1.01% | −1,813,385−24.2% | 減碼 |
| Artisan Partners Limited Partnership | 5,831,960 | $5.14 億 | 0.75% | −331,898−5.4% | 減碼 |
| Causeway Capital Management LLC | 6,757,838 | $5.96 億 | 15.59% | +1,196,061+21.5% | 加碼 |
| Goldman Sachs Group Inc | 6,916,086 | $6.10 億 | 0.13% | +2,046,171+42.0% | 加碼 |
| Invesco Ltd. | 6,927,239 | $6.11 億 | 0.13% | +877,892+14.5% | 加碼 |
| CIBC World Markets Inc. | 7,098,720 | $6.26 億 | 1.61% | +233,944+3.4% | 加碼 |
| Legal & General Group Plc | 7,535,963 | $6.65 億 | 0.19% | +248,812+3.4% | 加碼 |
| Clearbridge Investments, LLC | 8,203,273 | $7.24 億 | 0.57% | +622,106+8.2% | 加碼 |
| JPMorgan Chase & Co | 8,434,829 | $7.44 億 | 0.07% | −61,069−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,438,247 | $7.45 億 | 0.85% | +4,134,698+96.1% | 加碼 |
| Sustainable Growth Advisers, LP | 9,674,340 | $8.53 億 | 3.57% | −422,404−4.2% | 減碼 |
| CIBC Asset Management Inc | 9,771,722 | $8.62 億 | 2.99% | +234,682+2.5% | 加碼 |
| Egerton Capital (UK) LLP | 9,951,877 | $8.77 億 | 8.48% | −1,448,339−12.7% | 減碼 |
| Price T Rowe Associates Inc | 10,858,905 | $9.57 億 | 0.12% | −2,127,871−16.4% | 減碼 |
| FIL Ltd | 11,129,228 | $9.81 億 | 0.97% | +2,341,005+26.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,352,150 | $10.0 億 | 0.93% | −617,712−5.2% | 減碼 |
| Norges Bank | 12,919,454 | $11.4 億 | 0.18% | +530,693+4.3% | 加碼 |
| 1832 Asset Management L.P. | 13,098,159 | $11.5 億 | 2.11% | −260,240−1.9% | 減碼 |
| Veritas Asset Management LLP | 13,180,429 | $11.6 億 | 8.43% | −254,275−1.9% | 減碼 |
| Mackenzie Financial Corp | 13,889,168 | $12.3 億 | 1.77% | −289,268−2.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 15,095,528 | $13.3 億 | 12.37% | 00.0% | 不變 |
| Capital World Investors | 15,213,862 | $13.4 億 | 0.22% | +18,865+0.1% | 加碼 |
| Massachusetts Financial Services Co | 18,880,793 | $16.6 億 | 0.50% | +199,919+1.1% | 加碼 |
| Bank of Montreal | 19,398,976 | $17.2 億 | 0.89% | −466,766−2.3% | 減碼 |
| TD Asset Management Inc | 21,703,229 | $19.2 億 | 1.78% | +532,303+2.5% | 加碼 |
| FMR LLC | 30,512,049 | $26.9 億 | 0.18% | +2,545,597+9.1% | 加碼 |
| WCM Investment Management, LLC | 34,555,241 | $30.5 億 | 7.24% | −558,476−1.6% | 減碼 |
| Vanguard Group Inc | 34,926,548 | $30.8 億 | 0.06% | +588,701+1.7% | 加碼 |
| Royal Bank of Canada | 51,734,620 | $45.6 億 | 1.11% | −250,107−0.5% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 54,913,285 | $48.4 億 | 12.21% | −601,100−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,918,635−100.0% | 清倉 |
| Parnassus Investments | 0 | $0 | 0.00% | −2,450,568−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,179,152−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −579,650−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −442,015−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −267,780−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −249,820−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −208,878−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −174,396−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −169,600−100.0% | 清倉 |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −91,200−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −84,761−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −59,377−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −47,505−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −41,268−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,699−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −35,237−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −28,499−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −23,643−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −21,225−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,715−100.0% | 清倉 |
| Teca Partners, LP | 0 | $0 | 0.00% | −18,995−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −18,861−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −18,855−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −18,314−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,643−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,236−100.0% | 清倉 |
| South Street Advisors LLC | 0 | $0 | 0.00% | −15,350−100.0% | 清倉 |
| Mathes Company, Inc. | 0 | $0 | 0.00% | −14,787−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,464−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,151−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,923−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,185−100.0% | 清倉 |