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
- 970
- 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 | 958 | $476.3 億 |
| 2025 年第 4 季 | 967 | $452.9 億 |
| 2025 年第 3 季 | 952 | $458.8 億 |
| 2025 年第 2 季 | 994 | $514.8 億 |
| 2025 年第 1 季 | 976 | $459.7 億 |
| 2024 年第 4 季 | 999 | $475.4 億 |
| 2024 年第 3 季 | 982 | $571.5 億 |
| 2024 年第 2 季 | 970 | $527.4 億 |
| 2024 年第 1 季 | 967 | $594.4 億 |
| 2023 年第 4 季 | 950 | $534.5 億 |
| 2023 年第 3 季 | 904 | $512.1 億 |
| 2023 年第 2 季 | 884 | $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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 1,518,155 | $1.20 億 | 0.09% | −319,266−17.4% | 減碼 |
| TD Waterhouse Canada Inc. | 1,539,131 | $1.20 億 | 1.07% | +50,052+3.4% | 加碼 |
| National Bank of Canada | 1,596,909 | $1.23 億 | 0.19% | +98,602+6.6% | 加碼 |
| Agf Management Ltd | 1,586,609 | $1.25 億 | 0.69% | +735,816+86.5% | 加碼 |
| Amundi | 1,598,161 | $1.29 億 | 0.05% | +1,237+0.1% | 加碼 |
| Toronto Dominion Bank | 1,730,572 | $1.36 億 | 0.22% | −48,940−2.8% | 減碼 |
| Balyasny Asset Management LLC | 1,737,806 | $1.37 億 | 0.35% | +923,112+113.3% | 加碼 |
| Chilton Investment Co LLC | 1,744,623 | $1.37 億 | 3.87% | −36,969−2.1% | 減碼 |
| Envestnet Asset Management Inc | 1,836,501 | $1.45 億 | 0.05% | −121,265−6.2% | 減碼 |
| Skye Global Management LP | 1,908,000 | $1.50 億 | 3.40% | −94,000−4.7% | 減碼 |
| Wells Fargo & Company | 1,939,214 | $1.53 億 | 0.04% | −200,291−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,947,951 | $1.53 億 | 0.03% | +1,947,951 | 新進 |
| Alberta Investment Management Corp | 2,016,204 | $1.59 億 | 1.68% | +164,692+8.9% | 加碼 |
| British Columbia Investment Management Corp | 2,100,382 | $1.65 億 | 1.00% | +1,678,784+398.2% | 加碼 |
| Mirova US LLC | 2,134,680 | $1.68 億 | 2.09% | +2,134,680 | 新進 |
| Wellington Management Group LLP | 2,275,500 | $1.79 億 | 0.03% | −43,392−1.9% | 減碼 |
| Northern Trust Corp | 2,397,702 | $1.89 億 | 0.03% | −240,976−9.1% | 減碼 |
| Principal Financial Group Inc | 2,485,175 | $1.96 億 | 0.12% | +628,800+33.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,763,193 | $2.18 億 | 0.06% | +2,763,193 | 新進 |
| Swiss National Bank | 2,797,893 | $2.20 億 | 0.15% | −16,600−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,810,256 | $2.21 億 | 0.22% | +31,900+1.1% | 加碼 |
| Barclays PLC | 2,848,531 | $2.24 億 | 0.10% | +781,578+37.8% | 加碼 |
| Scotia Capital Inc. | 2,971,506 | $2.34 億 | 1.37% | +106,896+3.7% | 加碼 |
| Bessemer Group Inc | 3,019,275 | $2.38 億 | 0.42% | −1,351,673−30.9% | 減碼 |
| Findlay Park Partners LLP | 3,276,896 | $2.58 億 | 2.43% | +667,500+25.6% | 加碼 |
| American Century Companies Inc | 3,325,238 | $2.62 億 | 0.16% | −312,533−8.6% | 減碼 |
| Naya Capital Management UK Ltd | 3,337,340 | $2.63 億 | 22.25% | +25,819+0.8% | 加碼 |
| Cantillon Capital Management LLC | 3,394,564 | $2.67 億 | 1.79% | −173,128−4.9% | 減碼 |
| William Blair Investment Management, LLC | 3,429,087 | $2.70 億 | 0.71% | −235,179−6.4% | 減碼 |
| Meritage Group LP | 3,765,490 | $2.96 億 | 7.53% | +1,079,818+40.2% | 加碼 |
| Geode Capital Management, LLC | 4,019,059 | $3.20 億 | 0.03% | +186,412+4.9% | 加碼 |
| Price T Rowe Associates Inc | 4,341,119 | $3.42 億 | 0.04% | −6,517,786−60.0% | 減碼 |
| Bank of Nova Scotia | 4,517,836 | $3.56 億 | 0.70% | −1,160,897−20.4% | 減碼 |
| Fayez Sarofim & Co | 4,542,828 | $3.58 億 | 0.97% | +446,145+10.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,664,717 | $3.69 億 | 1.98% | +3,490,384+297.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,782,546 | $3.77 億 | 1.58% | −23,166−0.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,821,210 | $3.80 億 | 2.02% | −65,600−1.3% | 減碼 |
| Goldman Sachs Group Inc | 4,860,283 | $3.83 億 | 0.07% | −2,055,803−29.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 4,917,456 | $3.87 億 | 6.59% | +11,061+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 5,196,724 | $4.09 億 | 0.62% | −635,236−10.9% | 減碼 |
| Morgan Stanley | 5,311,259 | $4.18 億 | 0.03% | +271,377+5.4% | 加碼 |
| Franklin Resources Inc | 5,558,923 | $4.38 億 | 0.13% | −103,020−1.8% | 減碼 |
| Fiera Capital Corp | 5,707,094 | $4.50 億 | 1.39% | +111,613+2.0% | 加碼 |
| Bank of America Corp | 6,738,853 | $5.31 億 | 0.05% | +1,826,919+37.2% | 加碼 |
| Legal & General Group Plc | 6,940,005 | $5.46 億 | 0.15% | −595,958−7.9% | 減碼 |
| CIBC World Markets Inc. | 7,532,610 | $5.93 億 | 1.47% | +433,890+6.1% | 加碼 |
| Clearbridge Investments, LLC | 7,845,880 | $6.18 億 | 0.50% | −357,393−4.4% | 減碼 |
| Invesco Ltd. | 7,936,459 | $6.25 億 | 0.13% | +1,009,220+14.6% | 加碼 |
| Causeway Capital Management LLC | 8,018,251 | $6.31 億 | 17.21% | +1,260,413+18.7% | 加碼 |
| JPMorgan Chase & Co | 8,386,768 | $6.60 億 | 0.06% | −48,061−0.6% | 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 |
| Egerton Capital (UK) LLP | 9,236,561 | $7.27 億 | 7.34% | −715,316−7.2% | 減碼 |
| Sustainable Growth Advisers, LP | 9,257,464 | $7.29 億 | 3.22% | −416,876−4.3% | 減碼 |
| CIBC Asset Management Inc | 9,405,764 | $7.40 億 | 2.63% | −365,958−3.7% | 減碼 |
| FIL Ltd | 10,102,294 | $7.96 億 | 0.79% | −1,026,934−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,568,212 | $9.10 億 | 0.85% | +216,062+1.9% | 加碼 |
| Veritas Asset Management LLP | 12,295,073 | $9.68 億 | 7.32% | −885,356−6.7% | 減碼 |
| Norges Bank | 12,983,588 | $10.2 億 | 0.15% | +64,134+0.5% | 加碼 |
| Capital World Investors | 13,431,975 | $10.6 億 | 0.17% | −1,781,887−11.7% | 減碼 |
| Mackenzie Financial Corp | 13,737,551 | $10.8 億 | 1.61% | −151,617−1.1% | 減碼 |
| 1832 Asset Management L.P. | 13,821,347 | $10.9 億 | 1.97% | +723,188+5.5% | 加碼 |
| Pershing Square Capital Management, L.P. | 14,965,641 | $11.8 億 | 11.32% | −129,887−0.9% | 減碼 |
| Massachusetts Financial Services Co | 17,753,159 | $14.0 億 | 0.43% | −1,127,634−6.0% | 減碼 |
| Bank of Montreal | 19,932,768 | $15.8 億 | 0.80% | +533,792+2.8% | 加碼 |
| TD Asset Management Inc | 21,722,035 | $17.1 億 | 1.59% | +18,806+0.1% | 加碼 |
| FMR LLC | 27,782,054 | $21.9 億 | 0.14% | −2,729,995−8.9% | 減碼 |
| WCM Investment Management, LLC | 30,289,840 | $23.9 億 | 5.65% | −4,265,401−12.3% | 減碼 |
| Vanguard Group Inc | 35,650,247 | $28.1 億 | 0.05% | +723,699+2.1% | 加碼 |
| Royal Bank of Canada | 51,304,563 | $40.4 億 | 0.97% | −430,057−0.8% | 減碼 |
| 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,229,212−100.0% | 清倉 |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −576,000−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −522,243−100.0% | 清倉 |
| Tenere Capital LLC | 0 | $0 | 0.00% | −188,804−100.0% | 清倉 |
| Night Owl Capital Management, LLC | 0 | $0 | 0.00% | −175,748−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −124,966−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −92,049−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −106,800−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −72,790−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,284−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −29,819−100.0% | 清倉 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,520−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −16,115−100.0% | 清倉 |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −12,292−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,808−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,142−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −8,673−100.0% | 清倉 |
| DSM Capital Partners LLC | 0 | $0 | 0.00% | −7,697−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −7,420−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,251−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,010−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,254−100.0% | 清倉 |
| Sabal Trust CO | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |