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 |
|---|---|---|---|---|---|
| Mariner, LLC | 146,712 | $1,294 萬 | 0.03% | −7,863−5.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 146,650 | $1,293 萬 | 4.27% | −31,210−17.5% | 減碼 |
| MBB Public Markets I LLC | 145,000 | $1,278 萬 | 0.82% | +145,000 | 新進 |
| Duff & Phelps Investment Management Co | 144,897 | $1,278 萬 | 0.15% | −104,814−42.0% | 減碼 |
| SIG North Trading, ULC | 141,255 | $1,245 萬 | 4.55% | +141,255 | 新進 |
| Jackson Square Partners, LLC | 136,208 | $1,201 萬 | 0.50% | −10,822−7.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 134,225 | $1,183 萬 | 0.50% | −2,330−1.7% | 減碼 |
| Heathbridge Capital Management Ltd. | 132,575 | $1,169 萬 | 4.52% | −2,650−2.0% | 減碼 |
| Eagle Global Advisors LLC | 128,421 | $1,132 萬 | 0.64% | +1,350+1.1% | 加碼 |
| Chartwell Investment Partners, LLC | 127,550 | $1,125 萬 | 0.39% | −14,205−10.0% | 減碼 |
| Formuepleje A/S | 92,049 | $1,099 萬 | 0.62% | −6,934−7.0% | 減碼 |
| M&T Bank Corp | 123,901 | $1,092 萬 | 0.04% | −3,416−2.7% | 減碼 |
| Erste Asset Management GmbH | 118,923 | $1,055 萬 | 0.14% | −16,297−12.1% | 減碼 |
| Hillsdale Investment Management Inc. | 117,505 | $1,037 萬 | 0.82% | +66,720+131.4% | 加碼 |
| Gateway Investment Advisers LLC | 117,454 | $1,036 萬 | 0.12% | +470.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,903 | $1,031 萬 | 0.05% | −860−0.7% | 減碼 |
| Heronetta Management, L.P. | 85,300 | $1,019 萬 | 6.58% | −1,000−1.2% | 減碼 |
| Boston Common Asset Management, LLC | 112,636 | $993.1 萬 | 0.24% | −4,231−3.6% | 減碼 |
| Kempen Capital Management N.V. | 82,963 | $990.8 萬 | 0.12% | −10,679−11.4% | 減碼 |
| Carlson Capital L P | 110,300 | $972.5 萬 | 0.79% | +110,300 | 新進 |
| Cloverfields Capital Group, LP | 109,969 | $969.6 萬 | 3.27% | +5,602+5.4% | 加碼 |
| Utah Retirement Systems | 109,735 | $968.5 萬 | 0.11% | 00.0% | 不變 |
| Umb Bank N A | 109,757 | $967.7 萬 | 0.15% | −1,003−0.9% | 減碼 |
| Summerhill Capital Management lnc. | 106,915 | $942.4 萬 | 5.99% | +106,915 | 新進 |
| Susquehanna Fundamental Investments, LLC | 106,800 | $941.7 萬 | 0.44% | +106,800 | 新進 |
| Jane Street Group, LLC | 106,429 | $938.4 萬 | 0.01% | −481,541−81.9% | 減碼 |
| Baird Financial Group, Inc. | 104,797 | $924.0 萬 | 0.02% | +7,893+8.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 100,251 | $883.9 萬 | 1.68% | −462−0.5% | 減碼 |
| Bluegrass Capital Partners LP | 100,000 | $881.7 萬 | 9.19% | −17,000−14.5% | 減碼 |
| Exor Capital LLP | 99,293 | $875.5 萬 | 0.37% | +99,293 | 新進 |
| Verition Fund Management LLC | 99,035 | $873.2 萬 | 0.08% | +73,135+282.4% | 加碼 |
| Estabrook Capital Management | 98,310 | $866.8 萬 | 1.34% | 00.0% | 不變 |
| Fiduciary Trust Co | 96,209 | $848.3 萬 | 0.13% | −2,529−2.6% | 減碼 |
| Gold Investment Management Ltd. | 94,338 | $832.0 萬 | 3.36% | +272+0.3% | 加碼 |
| Scharf Investments, LLC | 94,202 | $830.6 萬 | 0.22% | −1,084,771−92.0% | 減碼 |
| Trillium Asset Management, LLC | 93,538 | $825.2 萬 | 0.21% | +437+0.5% | 加碼 |
| Blair William & Co | 92,384 | $814.6 萬 | 0.03% | −2,043−2.2% | 減碼 |
| Ossiam | 92,238 | $814.0 萬 | 0.14% | −8,368−8.3% | 減碼 |
| K.J. Harrison & Partners Inc | 90,596 | $798.5 萬 | 1.24% | +573+0.6% | 加碼 |
| Truist Financial Corp | 90,533 | $798.2 萬 | 0.01% | −35,114−27.9% | 減碼 |
| Kornitzer Capital Management Inc | 89,529 | $789.4 萬 | 0.14% | −221−0.2% | 減碼 |
| Barometer Capital Management Inc. | 72,790 | $786.1 萬 | 2.04% | +72,790 | 新進 |
| Janney Montgomery Scott LLC | 87,565 | $772.1 萬 | 0.02% | −9,102−9.4% | 減碼 |
| Appleton Partners Inc | 87,215 | $769.0 萬 | 0.60% | −1,386−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,748 | $712.0 萬 | 0.02% | +24,063+42.5% | 加碼 |
| SG Americas Securities, LLC | 80,151 | $706.7 萬 | 0.04% | −16,060−16.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 79,879 | $704.2 萬 | 0.70% | −17,560−18.0% | 減碼 |
| Forge First Asset Management Inc. | 79,600 | $701.6 萬 | 2.20% | −99,400−55.5% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 79,533 | $701.4 萬 | 2.19% | +1,374+1.8% | 加碼 |
| Country Club Bank | 79,544 | $701.3 萬 | 0.49% | +4,926+6.6% | 加碼 |
| Marks Group Wealth Management, Inc | 78,620 | $693.2 萬 | 0.72% | +6,423+8.9% | 加碼 |
| Everett Harris & Co | 77,458 | $682.9 萬 | 0.09% | −705−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 76,377 | $673.4 萬 | 0.07% | −466−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 74,855 | $660.0 萬 | 0.02% | +1,012+1.4% | 加碼 |
| Ravenstone Capital Management Inc. | 74,475 | $657.1 萬 | 4.37% | +1,030+1.4% | 加碼 |
| Cerity Partners LLC | 72,843 | $635.3 萬 | 0.02% | +33,790+86.5% | 加碼 |
| Choate Investment Advisors | 72,010 | $634.9 萬 | 0.17% | +14,037+24.2% | 加碼 |
| Mar Vista Investment Partners LLC | 71,582 | $631.1 萬 | 0.28% | +7,144+11.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 71,167 | $627.5 萬 | 0.09% | +10,234+16.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 69,299 | $611.0 萬 | 0.12% | +1,303+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 68,000 | $599.6 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 67,438 | $595.5 萬 | 0.04% | −2,660−3.8% | 減碼 |
| Titan Global Capital Management USA LLC | 66,855 | $589.5 萬 | 0.93% | −3,288−4.7% | 減碼 |
| SkyView Investment Advisors, LLC | 65,670 | $579.0 萬 | 1.07% | +7,968+13.8% | 加碼 |
| JCIC Asset Management Inc. | 64,739 | $571.0 萬 | 2.35% | −1,065−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 62,450 | $565.6 萬 | 0.01% | 00.0% | 不變 |
| Atika Capital Management LLC | 63,000 | $555.5 萬 | 0.62% | +63,000 | 新進 |
| Sterling Investment Management, Inc. | 62,455 | $550.7 萬 | 3.88% | −1,108−1.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 62,329 | $549.6 萬 | 0.46% | +2,158+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 61,644 | $543.5 萬 | 0.01% | +2,342+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,710 | $533.6 萬 | 0.01% | −20,856−25.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 60,028 | $529.8 萬 | 0.03% | −29,616−33.0% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 60,000 | $529.0 萬 | 2.77% | −18,000−23.1% | 減碼 |
| Parkwood LLC | 59,211 | $522.1 萬 | 0.55% | +59,211 | 新進 |
| McCollum Christoferson Group LLC | 59,103 | $521.7 萬 | 1.51% | +2,720+4.8% | 加碼 |
| JLB & Associates Inc | 41,696 | $512.8 萬 | 0.68% | +5,906+16.5% | 加碼 |
| Compass Wealth Management LLC | 56,871 | $502.0 萬 | 1.26% | −451−0.8% | 減碼 |
| Captrust Financial Advisors | 56,885 | $501.6 萬 | 0.02% | −3,117−5.2% | 減碼 |
| TCW Group Inc | 55,804 | $492.0 萬 | 0.05% | −26,932−32.6% | 減碼 |
| Threadgill Financial, LLC | 55,402 | $488.5 萬 | 2.17% | +602+1.1% | 加碼 |
| Cetera Investment Advisers | 55,226 | $487.4 萬 | 0.01% | +40,380+272.0% | 加碼 |
| Commerce Bank | 54,135 | $477.3 萬 | 0.03% | −1,431−2.6% | 減碼 |
| Narwhal Capital Management | 54,073 | $476.8 萬 | 0.47% | +603+1.1% | 加碼 |
| Hudson Value Partners, LLC | 53,967 | $476.3 萬 | 2.02% | +39,516+273.4% | 加碼 |
| Financial Partners Group, Inc | 52,510 | $463.0 萬 | 0.74% | +1,667+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 52,495 | $462.9 萬 | 0.01% | +9,853+23.1% | 加碼 |
| Tower View Investment Management & Research LLC | 51,175 | $451.2 萬 | 2.64% | +775+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 50,866 | $448.5 萬 | 0.34% | −2,441−4.6% | 減碼 |
| Coombe, Bender & Co LLC | 50,627 | $446.4 萬 | 2.71% | +2,659+5.5% | 加碼 |
| AIA Group Ltd | 50,453 | $444.8 萬 | 0.15% | +6,115+13.8% | 加碼 |
| Riposte Capital LLC | 50,000 | $440.9 萬 | 1.78% | −125,000−71.4% | 減碼 |
| Synovus Financial Corp | 49,965 | $440.5 萬 | 0.06% | −144−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 49,606 | $437.4 萬 | 0.03% | +20,678+71.5% | 加碼 |
| Otter Creek Advisors, LLC | 49,300 | $434.7 萬 | 3.05% | −6,900−12.3% | 減碼 |
| Fifth Third Bancorp | 49,131 | $433.2 萬 | 0.02% | −119−0.2% | 減碼 |
| Resources Investment Advisors, LLC. | 48,595 | $428.5 萬 | 0.07% | −1,545−3.1% | 減碼 |
| Retirement Planning Group | 47,654 | $420.2 萬 | 0.32% | +356+0.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 47,614 | $419.8 萬 | 0.75% | 00.0% | 不變 |
| CenterBook Partners LP | 47,537 | $419.1 萬 | 0.29% | +21,415+82.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 47,178 | $416.0 萬 | 1.43% | +47,178 | 新進 |