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 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2024/6/30 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
- 969
- 較 2024 年第 1 季 +16 家
- 持有股數
- 6.69 億
- 較 2024 年第 1 季 −79.4 萬 (−0.1%)
- 總市值
- $527.4 億
- 較 2024 年第 1 季 −$64.7 億 (−10.9%)
- 新進機構
- 97
- 另有 311 家加碼
- 清倉機構
- 81
- 另有 360 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 54,913,285 | $43.2 億 | 10.57% | 00.0% | 不變 |
| Royal Bank of Canada | 51,304,563 | $40.4 億 | 0.97% | −430,057−0.8% | 減碼 |
| Vanguard Group Inc | 35,650,247 | $28.1 億 | 0.05% | +723,699+2.1% | 加碼 |
| WCM Investment Management, LLC | 30,289,840 | $23.9 億 | 5.65% | −4,265,401−12.3% | 減碼 |
| FMR LLC | 27,782,054 | $21.9 億 | 0.14% | −2,729,995−8.9% | 減碼 |
| TD Asset Management Inc | 21,722,035 | $17.1 億 | 1.59% | +18,806+0.1% | 加碼 |
| Bank of Montreal | 19,932,768 | $15.8 億 | 0.80% | +533,792+2.8% | 加碼 |
| Massachusetts Financial Services Co | 17,753,159 | $14.0 億 | 0.43% | −1,127,634−6.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 14,965,641 | $11.8 億 | 11.32% | −129,887−0.9% | 減碼 |
| 1832 Asset Management L.P. | 13,821,347 | $10.9 億 | 1.97% | +723,188+5.5% | 加碼 |
| Mackenzie Financial Corp | 13,737,551 | $10.8 億 | 1.61% | −151,617−1.1% | 減碼 |
| Capital World Investors | 13,431,975 | $10.6 億 | 0.17% | −1,781,887−11.7% | 減碼 |
| Norges Bank | 12,983,588 | $10.2 億 | 0.15% | +64,134+0.5% | 加碼 |
| Veritas Asset Management LLP | 12,295,073 | $9.68 億 | 7.32% | −885,356−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,568,212 | $9.10 億 | 0.85% | +216,062+1.9% | 加碼 |
| FIL Ltd | 10,102,294 | $7.96 億 | 0.79% | −1,026,934−9.2% | 減碼 |
| CIBC Asset Management Inc | 9,405,764 | $7.40 億 | 2.63% | −365,958−3.7% | 減碼 |
| Sustainable Growth Advisers, LP | 9,257,464 | $7.29 億 | 3.22% | −416,876−4.3% | 減碼 |
| Egerton Capital (UK) LLP | 9,236,561 | $7.27 億 | 7.34% | −715,316−7.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,045,159 | $7.12 億 | 0.78% | +606,912+7.2% | 加碼 |
| JPMorgan Chase & Co | 8,386,768 | $6.60 億 | 0.06% | −48,061−0.6% | 減碼 |
| Causeway Capital Management LLC | 8,018,251 | $6.31 億 | 17.21% | +1,260,413+18.7% | 加碼 |
| Invesco Ltd. | 7,936,459 | $6.25 億 | 0.13% | +1,009,220+14.6% | 加碼 |
| Clearbridge Investments, LLC | 7,845,880 | $6.18 億 | 0.50% | −357,393−4.4% | 減碼 |
| CIBC World Markets Inc. | 7,532,610 | $5.93 億 | 1.47% | +433,890+6.1% | 加碼 |
| Legal & General Group Plc | 6,940,005 | $5.46 億 | 0.15% | −595,958−7.9% | 減碼 |
| Bank of America Corp | 6,738,853 | $5.31 億 | 0.05% | +1,826,919+37.2% | 加碼 |
| Fiera Capital Corp | 5,707,094 | $4.50 億 | 1.39% | +111,613+2.0% | 加碼 |
| Franklin Resources Inc | 5,558,923 | $4.38 億 | 0.13% | −103,020−1.8% | 減碼 |
| Morgan Stanley | 5,311,259 | $4.18 億 | 0.03% | +271,377+5.4% | 加碼 |
| Artisan Partners Limited Partnership | 5,196,724 | $4.09 億 | 0.62% | −635,236−10.9% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 4,917,456 | $3.87 億 | 6.59% | +11,061+0.2% | 加碼 |
| Goldman Sachs Group Inc | 4,860,283 | $3.83 億 | 0.07% | −2,055,803−29.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,821,210 | $3.80 億 | 2.02% | −65,600−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,782,546 | $3.77 億 | 1.58% | −23,166−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,664,717 | $3.69 億 | 1.98% | +3,490,384+297.2% | 加碼 |
| Fayez Sarofim & Co | 4,542,828 | $3.58 億 | 0.97% | +446,145+10.9% | 加碼 |
| Bank of Nova Scotia | 4,517,836 | $3.56 億 | 0.70% | −1,160,897−20.4% | 減碼 |
| Price T Rowe Associates Inc | 4,341,119 | $3.42 億 | 0.04% | −6,517,786−60.0% | 減碼 |
| Geode Capital Management, LLC | 4,019,059 | $3.20 億 | 0.03% | +186,412+4.9% | 加碼 |
| Meritage Group LP | 3,765,490 | $2.96 億 | 7.53% | +1,079,818+40.2% | 加碼 |
| William Blair Investment Management, LLC | 3,429,087 | $2.70 億 | 0.71% | −235,179−6.4% | 減碼 |
| Cantillon Capital Management LLC | 3,394,564 | $2.67 億 | 1.79% | −173,128−4.9% | 減碼 |
| Naya Capital Management UK Ltd | 3,337,340 | $2.63 億 | 22.25% | +25,819+0.8% | 加碼 |
| American Century Companies Inc | 3,325,238 | $2.62 億 | 0.16% | −312,533−8.6% | 減碼 |
| Findlay Park Partners LLP | 3,276,896 | $2.58 億 | 2.43% | +667,500+25.6% | 加碼 |
| Bessemer Group Inc | 3,019,275 | $2.38 億 | 0.42% | −1,351,673−30.9% | 減碼 |
| Scotia Capital Inc. | 2,971,506 | $2.34 億 | 1.37% | +106,896+3.7% | 加碼 |
| Barclays PLC | 2,848,531 | $2.24 億 | 0.10% | +781,578+37.8% | 加碼 |
| Canada Pension Plan Investment Board | 2,810,256 | $2.21 億 | 0.22% | +31,900+1.1% | 加碼 |
| Swiss National Bank | 2,797,893 | $2.20 億 | 0.15% | −16,600−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,763,193 | $2.18 億 | 0.06% | +2,763,193 | 新進 |
| Principal Financial Group Inc | 2,485,175 | $1.96 億 | 0.12% | +628,800+33.9% | 加碼 |
| Northern Trust Corp | 2,397,702 | $1.89 億 | 0.03% | −240,976−9.1% | 減碼 |
| Wellington Management Group LLP | 2,275,500 | $1.79 億 | 0.03% | −43,392−1.9% | 減碼 |
| Mirova US LLC | 2,134,680 | $1.68 億 | 2.09% | +2,134,680 | 新進 |
| British Columbia Investment Management Corp | 2,100,382 | $1.65 億 | 1.00% | +1,678,784+398.2% | 加碼 |
| Alberta Investment Management Corp | 2,016,204 | $1.59 億 | 1.68% | +164,692+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,947,951 | $1.53 億 | 0.03% | +1,947,951 | 新進 |
| Wells Fargo & Company | 1,939,214 | $1.53 億 | 0.04% | −200,291−9.4% | 減碼 |
| Skye Global Management LP | 1,908,000 | $1.50 億 | 3.40% | −94,000−4.7% | 減碼 |
| Envestnet Asset Management Inc | 1,836,501 | $1.45 億 | 0.05% | −121,265−6.2% | 減碼 |
| Chilton Investment Co LLC | 1,744,623 | $1.37 億 | 3.87% | −36,969−2.1% | 減碼 |
| Balyasny Asset Management LLC | 1,737,806 | $1.37 億 | 0.35% | +923,112+113.3% | 加碼 |
| Toronto Dominion Bank | 1,730,572 | $1.36 億 | 0.22% | −48,940−2.8% | 減碼 |
| Amundi | 1,598,161 | $1.29 億 | 0.05% | +1,237+0.1% | 加碼 |
| Agf Management Ltd | 1,586,609 | $1.25 億 | 0.69% | +735,816+86.5% | 加碼 |
| National Bank of Canada | 1,596,909 | $1.23 億 | 0.19% | +98,602+6.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,539,131 | $1.20 億 | 1.07% | +50,052+3.4% | 加碼 |
| Baillie Gifford & Co | 1,518,155 | $1.20 億 | 0.09% | −319,266−17.4% | 減碼 |
| Neuberger Berman Group LLC | 1,501,665 | $1.18 億 | 0.10% | −93,911−5.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,444,602 | $1.14 億 | 0.28% | +423,050+41.4% | 加碼 |
| Thornburg Investment Management Inc | 1,393,624 | $1.07 億 | 1.50% | +115,475+9.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,259,790 | $9,918 萬 | 3.66% | +5,147+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,231,722 | $9,812 萬 | 0.11% | −64,419−5.0% | 減碼 |
| Bristol John W & Co Inc | 1,237,476 | $9,743 萬 | 1.58% | −27,744−2.2% | 減碼 |
| Fisher Asset Management, LLC | 1,227,167 | $9,661 萬 | 0.04% | +89,846+7.9% | 加碼 |
| UBS Group AG | 1,185,390 | $9,333 萬 | 0.03% | −3,576−0.3% | 減碼 |
| Cardinal Capital Management, Inc. | 1,184,510 | $9,323 萬 | 3.58% | +10,300+0.9% | 加碼 |
| Rathbone Brothers plc | 1,167,882 | $9,195 萬 | 0.50% | +457,940+64.5% | 加碼 |
| Standard Life Aberdeen plc | 1,127,680 | $8,878 萬 | 0.17% | +45,500+4.2% | 加碼 |
| Deutsche Bank AG | 1,119,934 | $8,817 萬 | 0.04% | +48,010+4.5% | 加碼 |
| Holocene Advisors, LP | 1,111,123 | $8,748 萬 | 0.37% | +1,111,123 | 新進 |
| State of Tennessee, Treasury Department | 1,102,211 | $8,678 萬 | 0.32% | −85,045−7.2% | 減碼 |
| BlackRock Inc. | 1,077,292 | $8,482 萬 | 0.00% | −65,125−5.7% | 減碼 |
| CI Private Wealth, LLC | 1,066,750 | $8,399 萬 | 0.15% | +218,286+25.7% | 加碼 |
| Addenda Capital Inc. | 773,397 | $8,347 萬 | 3.27% | −29,064−3.6% | 減碼 |
| Bank of New York Mellon Corp | 1,027,234 | $8,087 萬 | 0.02% | −22,189−2.1% | 減碼 |
| Maren Capital LLC | 1,021,858 | $8,045 萬 | 7.74% | +70,178+7.4% | 加碼 |
| Quilter Plc | 1,020,115 | $8,035 萬 | 1.80% | +136,454+15.4% | 加碼 |
| Allianz Asset Management GmbH | 1,002,303 | $7,892 萬 | 0.13% | −214,569−17.6% | 減碼 |
| Consulta Ltd | 1,000,000 | $7,873 萬 | 5.36% | 00.0% | 不變 |
| Guardian Capital LP | 957,032 | $7,535 萬 | 2.84% | −45,100−4.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 919,754 | $7,242 萬 | 3.05% | 00.0% | 不變 |
| Allen Investment Management LLC | 904,261 | $7,119 萬 | 0.87% | −683,034−43.0% | 減碼 |
| Nuveen Asset Management, LLC | 889,240 | $7,086 萬 | 0.02% | −9,124−1.0% | 減碼 |
| Korea Investment CORP | 875,517 | $6,894 萬 | 0.17% | −38,460−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 873,414 | $6,877 萬 | 0.11% | +168,785+24.0% | 加碼 |
| Jane Street Group, LLC | 865,697 | $6,816 萬 | 0.07% | +759,268+713.4% | 加碼 |
| Aviso Financial Inc. | 851,486 | $6,683 萬 | 3.72% | +851,486 | 新進 |