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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 711,856 | $6,276 萬 | 0.14% | +21,758+3.2% | 加碼 |
| Rathbone Brothers plc | 709,942 | $6,260 萬 | 0.36% | +27,637+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 704,629 | $6,217 萬 | 0.10% | −27,824−3.8% | 減碼 |
| UniSuper Management Pty Ltd | 513,790 | $6,136 萬 | 0.59% | +6,400+1.3% | 加碼 |
| Canoe Financial LP | 695,312 | $6,133 萬 | 1.01% | −190,170−21.5% | 減碼 |
| Port Capital LLC | 671,949 | $5,925 萬 | 2.97% | −5,545−0.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 670,732 | $5,916 萬 | 4.37% | −21,588−3.1% | 減碼 |
| SEI Investments Co | 618,193 | $5,451 萬 | 0.08% | −49,053−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 590,411 | $5,206 萬 | 0.08% | +131,759+28.7% | 加碼 |
| HighTower Advisors, LLC | 588,643 | $5,189 萬 | 0.08% | −4,253−0.7% | 減碼 |
| Rit Capital Partners PLC | 576,000 | $5,079 萬 | 11.61% | 00.0% | 不變 |
| Reaves W H & Co Inc | 572,838 | $5,051 萬 | 1.79% | −178,492−23.8% | 減碼 |
| Ci Investments Inc. | 554,066 | $4,885 萬 | 0.19% | +42,456+8.3% | 加碼 |
| Royal London Asset Management Ltd | 525,474 | $4,633 萬 | 0.12% | +43,128+8.9% | 加碼 |
| Zurich Insurance Group Ltd | 522,243 | $4,605 萬 | 0.42% | +522,243 | 新進 |
| Dimensional Fund Advisors LP | 483,349 | $4,262 萬 | 0.01% | +1,912+0.4% | 加碼 |
| Stifel Financial Corp | 448,776 | $3,957 萬 | 0.05% | +12,850+2.9% | 加碼 |
| Triple Frond Partners LLC | 440,844 | $3,887 萬 | 4.42% | 00.0% | 不變 |
| Cumberland Partners Ltd | 436,095 | $3,846 萬 | 2.80% | −5,387−1.2% | 減碼 |
| Triasima Portfolio Management inc. | 424,740 | $3,745 萬 | 3.15% | −27,700−6.1% | 減碼 |
| Janus Henderson Group PLC | 423,423 | $3,735 萬 | 0.02% | −5,174−1.2% | 減碼 |
| British Columbia Investment Management Corp | 421,598 | $3,717 萬 | 0.26% | +324+0.1% | 加碼 |
| Alliancebernstein L.P. | 399,488 | $3,522 萬 | 0.01% | +6,114+1.6% | 加碼 |
| Citigroup Inc | 394,000 | $3,476 萬 | 0.04% | −4,554−1.1% | 減碼 |
| Aviva PLC | 389,796 | $3,440 萬 | 0.11% | −48,451−11.1% | 減碼 |
| InterOcean Capital Group, LLC | 388,608 | $3,426 萬 | 0.82% | +52,165+15.5% | 加碼 |
| New York State Common Retirement Fund | 377,406 | $3,328 萬 | 0.04% | +13,532+3.7% | 加碼 |
| Ycg, LLC | 374,182 | $3,321 萬 | 2.64% | +1,760+0.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 375,833 | $3,314 萬 | 0.49% | −15,548−4.0% | 減碼 |
| Bowie Capital Management, LLC | 374,198 | $3,299 萬 | 2.71% | +66,402+21.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 366,038 | $3,228 萬 | 1.65% | +330,271+923.4% | 加碼 |
| J. Goldman & Co LP | 362,206 | $3,194 萬 | 1.44% | −135,500−27.2% | 減碼 |
| Groupama Asset Managment | 348,566 | $3,148 萬 | 0.58% | +348,566 | 新進 |
| Value Partners Investments Inc. | 355,752 | $3,136 萬 | 2.56% | +296+0.1% | 加碼 |
| Pinnacle Associates Ltd | 344,026 | $3,033 萬 | 0.48% | −2,984−0.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 337,949 | $2,980 萬 | 1.62% | −7,746−2.2% | 減碼 |
| HSBC Holdings PLC | 333,184 | $2,936 萬 | 0.02% | −4,719−1.4% | 減碼 |
| Degroof Petercam Asset Management | 332,500 | $2,934 萬 | 0.35% | +332,500 | 新進 |
| Galibier Capital Management Ltd. | 332,235 | $2,932 萬 | 7.02% | −122,832−27.0% | 減碼 |
| Ameriprise Financial Inc | 320,677 | $2,855 萬 | 0.01% | −35,116−9.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,451 | $2,766 萬 | 0.10% | +4,992+1.6% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 305,954 | $2,698 萬 | 3.69% | −14,082−4.4% | 減碼 |
| Lord, Abbett & Co. LLC | 298,425 | $2,631 萬 | 0.08% | +260,138+679.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 285,924 | $2,521 萬 | 2.71% | +4,514+1.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 277,429 | $2,449 萬 | 0.38% | −6,524−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 257,388 | $2,269 萬 | 0.02% | −11,772−4.4% | 減碼 |
| Van Eck Associates Corp | 257,031 | $2,267 萬 | 0.03% | +5,566+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 255,721 | $2,251 萬 | 0.04% | −31,828−11.1% | 減碼 |
| Pictet North America Advisors SA | 250,521 | $2,220 萬 | 2.48% | +250,521 | 新進 |
| Varma Mutual Pension Insurance Co | 250,680 | $2,212 萬 | 0.19% | +150,600+150.5% | 加碼 |
| Greenleaf Trust | 250,357 | $2,207 萬 | 0.21% | −2,666−1.1% | 減碼 |
| Pathstone Holdings, LLC | 246,002 | $2,169 萬 | 0.10% | +118,651+93.2% | 加碼 |
| QV Investors Inc. | 243,609 | $2,150 萬 | 1.87% | +2,569+1.1% | 加碼 |
| Capital International Sarl | 243,413 | $2,146 萬 | 0.71% | +6,983+3.0% | 加碼 |
| Cercano Management LLC | 235,975 | $2,081 萬 | 0.58% | −113,229−32.4% | 減碼 |
| First Foundation Advisors | 234,604 | $2,069 萬 | 0.83% | −19,653−7.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 232,543 | $2,056 萬 | 1.02% | +4,066+1.8% | 加碼 |
| Walter Public Investments Inc. | 231,381 | $2,040 萬 | 3.99% | +1,429+0.6% | 加碼 |
| Georgetown University | 228,988 | $2,019 萬 | 6.46% | +408+0.2% | 加碼 |
| USS Investment Management Ltd | 227,847 | $2,011 萬 | 0.17% | +14,955+7.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 227,669 | $2,007 萬 | 1.28% | +14,311+6.7% | 加碼 |
| Premier Fund Managers Ltd | 224,214 | $1,979 萬 | 0.78% | +23,445+11.7% | 加碼 |
| Capital International Ltd | 219,703 | $1,937 萬 | 0.93% | +9,095+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 216,650 | $1,910 萬 | 0.20% | +52,463+32.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 216,650 | $1,910 萬 | 0.20% | +52,463+32.0% | 加碼 |
| Creative Planning | 215,109 | $1,897 萬 | 0.02% | +7,388+3.6% | 加碼 |
| Intact Investment Management Inc. | 204,411 | $1,802 萬 | 0.71% | −299,449−59.4% | 減碼 |
| Cohen Klingenstein LLC | 203,609 | $1,795 萬 | 0.67% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 203,395 | $1,793 萬 | 0.61% | +539+0.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 196,249 | $1,737 萬 | 0.07% | −75,104−27.7% | 減碼 |
| LPL Financial LLC | 196,219 | $1,730 萬 | 0.01% | −72,476−27.0% | 減碼 |
| AXA S.A. | 195,158 | $1,721 萬 | 0.05% | +34,945+21.8% | 加碼 |
| Tenere Capital LLC | 188,804 | $1,665 萬 | 4.96% | −7,238−3.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $1,662 萬 | 0.39% | 00.0% | 不變 |
| Brasada Capital Management, LP | 188,329 | $1,660 萬 | 2.99% | +2,902+1.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 186,280 | $1,642 萬 | 4.03% | +676+0.4% | 加碼 |
| US Bancorp | 184,302 | $1,625 萬 | 0.02% | −407−0.2% | 減碼 |
| Central Trust Co | 182,709 | $1,611 萬 | 0.40% | −2,869−1.5% | 減碼 |
| Oppenheimer & Co Inc | 179,774 | $1,585 萬 | 0.26% | +43,038+31.5% | 加碼 |
| Forsta Ap-Fonden | 178,100 | $1,572 萬 | 0.13% | −21,400−10.7% | 減碼 |
| Night Owl Capital Management, LLC | 175,748 | $1,550 萬 | 2.35% | +3,774+2.2% | 加碼 |
| 11 Capital Partners LP | 175,078 | $1,544 萬 | 6.76% | −4,087−2.3% | 減碼 |
| Kirr Marbach & Co LLC | 171,895 | $1,518 萬 | 3.66% | −2,745−1.6% | 減碼 |
| M&G Plc | 171,949 | $1,513 萬 | 0.09% | +171,949 | 新進 |
| Nicola Wealth Management Ltd. | 124,966 | $1,492 萬 | 1.45% | −124,000−49.8% | 減碼 |
| Pacific Heights Asset Management LLC | 165,000 | $1,455 萬 | 1.19% | −15,000−8.3% | 減碼 |
| Channing Global Advisors, LLC | 164,630 | $1,453 萬 | 12.34% | −15,641−8.7% | 減碼 |
| Capital International Inc | 163,854 | $1,445 萬 | 0.20% | +2,433+1.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 160,685 | $1,417 萬 | 0.18% | −55,776−25.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 160,110 | $1,412 萬 | 0.02% | −7,595−4.5% | 減碼 |
| UBS Oconnor LLC | 160,000 | $1,411 萬 | 0.41% | +160,000 | 新進 |
| Busey Wealth Management | 159,134 | $1,403 萬 | 0.50% | −1,232−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 158,663 | $1,399 萬 | 0.15% | −30,973−16.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 158,171 | $1,395 萬 | 0.18% | +44,991+39.8% | 加碼 |
| Cidel Asset Management Inc | 155,025 | $1,368 萬 | 1.04% | −580,533−78.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 154,042 | $1,358 萬 | 1.10% | 00.0% | 不變 |
| 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 |
| MML Investors Services, LLC | 146,874 | $1,295 萬 | 0.05% | +11,857+8.8% | 加碼 |
| Financial Counselors Inc | 146,715 | $1,294 萬 | 0.22% | +4,414+3.1% | 加碼 |