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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 62,450 | $565.6 萬 | 0.01% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 64,739 | $571.0 萬 | 2.35% | −1,065−1.6% | 減碼 |
| SkyView Investment Advisors, LLC | 65,670 | $579.0 萬 | 1.07% | +7,968+13.8% | 加碼 |
| Titan Global Capital Management USA LLC | 66,855 | $589.5 萬 | 0.93% | −3,288−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 67,438 | $595.5 萬 | 0.04% | −2,660−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 68,000 | $599.6 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 69,299 | $611.0 萬 | 0.12% | +1,303+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 71,167 | $627.5 萬 | 0.09% | +10,234+16.8% | 加碼 |
| Mar Vista Investment Partners LLC | 71,582 | $631.1 萬 | 0.28% | +7,144+11.1% | 加碼 |
| Choate Investment Advisors | 72,010 | $634.9 萬 | 0.17% | +14,037+24.2% | 加碼 |
| Cerity Partners LLC | 72,843 | $635.3 萬 | 0.02% | +33,790+86.5% | 加碼 |
| Ravenstone Capital Management Inc. | 74,475 | $657.1 萬 | 4.37% | +1,030+1.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 74,855 | $660.0 萬 | 0.02% | +1,012+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 76,377 | $673.4 萬 | 0.07% | −466−0.6% | 減碼 |
| Everett Harris & Co | 77,458 | $682.9 萬 | 0.09% | −705−0.9% | 減碼 |
| Marks Group Wealth Management, Inc | 78,620 | $693.2 萬 | 0.72% | +6,423+8.9% | 加碼 |
| Country Club Bank | 79,544 | $701.3 萬 | 0.49% | +4,926+6.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 79,533 | $701.4 萬 | 2.19% | +1,374+1.8% | 加碼 |
| Forge First Asset Management Inc. | 79,600 | $701.6 萬 | 2.20% | −99,400−55.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 79,879 | $704.2 萬 | 0.70% | −17,560−18.0% | 減碼 |
| SG Americas Securities, LLC | 80,151 | $706.7 萬 | 0.04% | −16,060−16.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,748 | $712.0 萬 | 0.02% | +24,063+42.5% | 加碼 |
| Appleton Partners Inc | 87,215 | $769.0 萬 | 0.60% | −1,386−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 87,565 | $772.1 萬 | 0.02% | −9,102−9.4% | 減碼 |
| Barometer Capital Management Inc. | 72,790 | $786.1 萬 | 2.04% | +72,790 | 新進 |
| Kornitzer Capital Management Inc | 89,529 | $789.4 萬 | 0.14% | −221−0.2% | 減碼 |
| Truist Financial Corp | 90,533 | $798.2 萬 | 0.01% | −35,114−27.9% | 減碼 |
| K.J. Harrison & Partners Inc | 90,596 | $798.5 萬 | 1.24% | +573+0.6% | 加碼 |
| Ossiam | 92,238 | $814.0 萬 | 0.14% | −8,368−8.3% | 減碼 |
| Blair William & Co | 92,384 | $814.6 萬 | 0.03% | −2,043−2.2% | 減碼 |
| Trillium Asset Management, LLC | 93,538 | $825.2 萬 | 0.21% | +437+0.5% | 加碼 |
| Scharf Investments, LLC | 94,202 | $830.6 萬 | 0.22% | −1,084,771−92.0% | 減碼 |
| Gold Investment Management Ltd. | 94,338 | $832.0 萬 | 3.36% | +272+0.3% | 加碼 |
| Fiduciary Trust Co | 96,209 | $848.3 萬 | 0.13% | −2,529−2.6% | 減碼 |
| Estabrook Capital Management | 98,310 | $866.8 萬 | 1.34% | 00.0% | 不變 |
| Verition Fund Management LLC | 99,035 | $873.2 萬 | 0.08% | +73,135+282.4% | 加碼 |
| Exor Capital LLP | 99,293 | $875.5 萬 | 0.37% | +99,293 | 新進 |
| Bluegrass Capital Partners LP | 100,000 | $881.7 萬 | 9.19% | −17,000−14.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 100,251 | $883.9 萬 | 1.68% | −462−0.5% | 減碼 |
| Baird Financial Group, Inc. | 104,797 | $924.0 萬 | 0.02% | +7,893+8.1% | 加碼 |
| Jane Street Group, LLC | 106,429 | $938.4 萬 | 0.01% | −481,541−81.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 106,800 | $941.7 萬 | 0.44% | +106,800 | 新進 |
| Summerhill Capital Management lnc. | 106,915 | $942.4 萬 | 5.99% | +106,915 | 新進 |
| Umb Bank N A | 109,757 | $967.7 萬 | 0.15% | −1,003−0.9% | 減碼 |
| Utah Retirement Systems | 109,735 | $968.5 萬 | 0.11% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 109,969 | $969.6 萬 | 3.27% | +5,602+5.4% | 加碼 |
| Carlson Capital L P | 110,300 | $972.5 萬 | 0.79% | +110,300 | 新進 |
| Kempen Capital Management N.V. | 82,963 | $990.8 萬 | 0.12% | −10,679−11.4% | 減碼 |
| Boston Common Asset Management, LLC | 112,636 | $993.1 萬 | 0.24% | −4,231−3.6% | 減碼 |
| Heronetta Management, L.P. | 85,300 | $1,019 萬 | 6.58% | −1,000−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,903 | $1,031 萬 | 0.05% | −860−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 117,454 | $1,036 萬 | 0.12% | +470.0% | 加碼 |
| Hillsdale Investment Management Inc. | 117,505 | $1,037 萬 | 0.82% | +66,720+131.4% | 加碼 |
| Erste Asset Management GmbH | 118,923 | $1,055 萬 | 0.14% | −16,297−12.1% | 減碼 |
| M&T Bank Corp | 123,901 | $1,092 萬 | 0.04% | −3,416−2.7% | 減碼 |
| Formuepleje A/S | 92,049 | $1,099 萬 | 0.62% | −6,934−7.0% | 減碼 |
| Chartwell Investment Partners, LLC | 127,550 | $1,125 萬 | 0.39% | −14,205−10.0% | 減碼 |
| Eagle Global Advisors LLC | 128,421 | $1,132 萬 | 0.64% | +1,350+1.1% | 加碼 |
| Heathbridge Capital Management Ltd. | 132,575 | $1,169 萬 | 4.52% | −2,650−2.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 134,225 | $1,183 萬 | 0.50% | −2,330−1.7% | 減碼 |
| Jackson Square Partners, LLC | 136,208 | $1,201 萬 | 0.50% | −10,822−7.4% | 減碼 |
| SIG North Trading, ULC | 141,255 | $1,245 萬 | 4.55% | +141,255 | 新進 |
| Duff & Phelps Investment Management Co | 144,897 | $1,278 萬 | 0.15% | −104,814−42.0% | 減碼 |
| MBB Public Markets I LLC | 145,000 | $1,278 萬 | 0.82% | +145,000 | 新進 |
| PCJ Investment Counsel Ltd. | 146,650 | $1,293 萬 | 4.27% | −31,210−17.5% | 減碼 |
| Mariner, LLC | 146,712 | $1,294 萬 | 0.03% | −7,863−5.1% | 減碼 |
| Financial Counselors Inc | 146,715 | $1,294 萬 | 0.22% | +4,414+3.1% | 加碼 |
| MML Investors Services, LLC | 146,874 | $1,295 萬 | 0.05% | +11,857+8.8% | 加碼 |
| Prevatt Capital Ltd | 150,000 | $1,323 萬 | 4.48% | 00.0% | 不變 |
| Rovida Advisors Inc. | 150,000 | $1,323 萬 | 4.60% | +150,000 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 154,042 | $1,358 萬 | 1.10% | 00.0% | 不變 |
| Cidel Asset Management Inc | 155,025 | $1,368 萬 | 1.04% | −580,533−78.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 158,171 | $1,395 萬 | 0.18% | +44,991+39.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 158,663 | $1,399 萬 | 0.15% | −30,973−16.3% | 減碼 |
| Busey Wealth Management | 159,134 | $1,403 萬 | 0.50% | −1,232−0.8% | 減碼 |
| UBS Oconnor LLC | 160,000 | $1,411 萬 | 0.41% | +160,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 160,110 | $1,412 萬 | 0.02% | −7,595−4.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 160,685 | $1,417 萬 | 0.18% | −55,776−25.8% | 減碼 |
| Capital International Inc | 163,854 | $1,445 萬 | 0.20% | +2,433+1.5% | 加碼 |
| Channing Global Advisors, LLC | 164,630 | $1,453 萬 | 12.34% | −15,641−8.7% | 減碼 |
| Pacific Heights Asset Management LLC | 165,000 | $1,455 萬 | 1.19% | −15,000−8.3% | 減碼 |
| Nicola Wealth Management Ltd. | 124,966 | $1,492 萬 | 1.45% | −124,000−49.8% | 減碼 |
| M&G Plc | 171,949 | $1,513 萬 | 0.09% | +171,949 | 新進 |
| Kirr Marbach & Co LLC | 171,895 | $1,518 萬 | 3.66% | −2,745−1.6% | 減碼 |
| 11 Capital Partners LP | 175,078 | $1,544 萬 | 6.76% | −4,087−2.3% | 減碼 |
| Night Owl Capital Management, LLC | 175,748 | $1,550 萬 | 2.35% | +3,774+2.2% | 加碼 |
| Forsta Ap-Fonden | 178,100 | $1,572 萬 | 0.13% | −21,400−10.7% | 減碼 |
| Oppenheimer & Co Inc | 179,774 | $1,585 萬 | 0.26% | +43,038+31.5% | 加碼 |
| Central Trust Co | 182,709 | $1,611 萬 | 0.40% | −2,869−1.5% | 減碼 |
| US Bancorp | 184,302 | $1,625 萬 | 0.02% | −407−0.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 186,280 | $1,642 萬 | 4.03% | +676+0.4% | 加碼 |
| Brasada Capital Management, LP | 188,329 | $1,660 萬 | 2.99% | +2,902+1.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $1,662 萬 | 0.39% | 00.0% | 不變 |
| Tenere Capital LLC | 188,804 | $1,665 萬 | 4.96% | −7,238−3.7% | 減碼 |
| AXA S.A. | 195,158 | $1,721 萬 | 0.05% | +34,945+21.8% | 加碼 |
| LPL Financial LLC | 196,219 | $1,730 萬 | 0.01% | −72,476−27.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 196,249 | $1,737 萬 | 0.07% | −75,104−27.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 203,395 | $1,793 萬 | 0.61% | +539+0.3% | 加碼 |
| Cohen Klingenstein LLC | 203,609 | $1,795 萬 | 0.67% | 00.0% | 不變 |
| Intact Investment Management Inc. | 204,411 | $1,802 萬 | 0.71% | −299,449−59.4% | 減碼 |