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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 211,086 | $1,662 萬 | 4.03% | +24,806+13.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 212,092 | $1,670 萬 | 0.55% | +8,697+4.3% | 加碼 |
| MBB Public Markets I LLC | 212,100 | $1,670 萬 | 0.34% | +67,100+46.3% | 加碼 |
| Brinker Capital Investments, LLC | 212,281 | $1,671 萬 | 0.18% | −4,369−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 212,281 | $1,671 萬 | 0.18% | −4,369−2.0% | 減碼 |
| Walter Public Investments Inc. | 214,273 | $1,687 萬 | 3.23% | −17,108−7.4% | 減碼 |
| Premier Fund Managers Ltd | 221,814 | $1,755 萬 | 0.70% | −2,400−1.1% | 減碼 |
| First Foundation Advisors | 224,484 | $1,767 萬 | 0.68% | −10,120−4.3% | 減碼 |
| Capital International Sarl | 228,218 | $1,797 萬 | 0.55% | −15,195−6.2% | 減碼 |
| Georgetown University | 229,385 | $1,805 萬 | 5.97% | +397+0.2% | 加碼 |
| USS Investment Management Ltd | 230,314 | $1,815 萬 | 0.15% | +2,467+1.1% | 加碼 |
| Intact Investment Management Inc. | 234,031 | $1,843 萬 | 0.69% | +29,620+14.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 236,880 | $1,865 萬 | 0.91% | +9,211+4.0% | 加碼 |
| QV Investors Inc. | 241,297 | $1,900 萬 | 1.79% | −2,312−0.9% | 減碼 |
| Pathstone Holdings, LLC | 242,182 | $1,907 萬 | 0.09% | −3,820−1.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 241,590 | $1,915 萬 | 0.96% | +9,047+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 244,471 | $1,925 萬 | 0.01% | −12,917−5.0% | 減碼 |
| Davidson Kempner Capital Management LP | 245,000 | $1,930 萬 | 0.32% | +245,000 | 新進 |
| AXA S.A. | 245,765 | $1,935 萬 | 0.06% | +50,607+25.9% | 加碼 |
| Van Eck Associates Corp | 255,015 | $2,009 萬 | 0.03% | −2,016−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 268,986 | $2,121 萬 | 0.32% | −8,443−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 276,485 | $2,163 萬 | 0.04% | +20,764+8.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 285,995 | $2,252 萬 | 2.51% | +710.0% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 306,216 | $2,411 萬 | 3.26% | +262+0.1% | 加碼 |
| Greenleaf Trust | 306,442 | $2,413 萬 | 0.23% | +56,085+22.4% | 加碼 |
| Pictet North America Advisors SA | 306,252 | $2,448 萬 | 2.66% | +55,731+22.2% | 加碼 |
| Triple Frond Partners LLC | 314,734 | $2,478 萬 | 2.91% | −126,110−28.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,261 | $2,553 萬 | 0.08% | +10,810+3.4% | 加碼 |
| Ameriprise Financial Inc | 320,605 | $2,582 萬 | 0.01% | −720.0% | 減碼 |
| Reaves W H & Co Inc | 330,244 | $2,600 萬 | 0.88% | −242,594−42.3% | 減碼 |
| Galibier Capital Management Ltd. | 331,647 | $2,611 萬 | 6.49% | −588−0.2% | 減碼 |
| Citigroup Inc | 335,263 | $2,640 萬 | 0.03% | −58,737−14.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 342,502 | $2,697 萬 | 1.58% | +4,553+1.3% | 加碼 |
| Groupama Asset Managment | 687,647 | $2,706 萬 | 0.56% | +339,081+97.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 344,202 | $2,710 萬 | 0.39% | −31,631−8.4% | 減碼 |
| Pinnacle Associates Ltd | 345,468 | $2,720 萬 | 0.43% | +1,442+0.4% | 加碼 |
| Value Partners Investments Inc. | 354,499 | $2,791 萬 | 2.42% | −1,253−0.4% | 減碼 |
| Verition Fund Management LLC | 364,069 | $2,866 萬 | 0.22% | +265,034+267.6% | 加碼 |
| Ycg, LLC | 383,591 | $3,020 萬 | 2.46% | +9,409+2.5% | 加碼 |
| Stifel Financial Corp | 384,511 | $3,027 萬 | 0.03% | −64,265−14.3% | 減碼 |
| Credit Agricole S A | 394,851 | $3,109 萬 | 0.19% | +394,825+1,518,557.7% | 加碼 |
| Alliancebernstein L.P. | 404,549 | $3,185 萬 | 0.01% | +5,061+1.3% | 加碼 |
| Citadel Advisors LLC | 417,392 | $3,286 萬 | 0.03% | +399,013+2,171.0% | 加碼 |
| J. Goldman & Co LP | 424,186 | $3,340 萬 | 1.24% | +61,980+17.1% | 加碼 |
| Royal London Asset Management Ltd | 426,811 | $3,360 萬 | 0.09% | −98,663−18.8% | 減碼 |
| Janus Henderson Group PLC | 427,897 | $3,370 萬 | 0.02% | +4,474+1.1% | 加碼 |
| Triasima Portfolio Management inc. | 438,500 | $3,452 萬 | 3.16% | +13,760+3.2% | 加碼 |
| Cumberland Partners Ltd | 438,870 | $3,454 萬 | 2.51% | +2,775+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 444,169 | $3,497 萬 | 0.01% | −39,180−8.1% | 減碼 |
| Colony Group, LLC | 477,629 | $3,760 萬 | 0.13% | +477,629 | 新進 |
| Bowie Capital Management, LLC | 488,127 | $3,843 萬 | 2.52% | +113,929+30.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 493,715 | $3,888 萬 | 2.56% | +493,231+101,907.2% | 加碼 |
| Aviva PLC | 534,976 | $4,212 萬 | 0.12% | +145,180+37.2% | 加碼 |
| Ci Investments Inc. | 553,109 | $4,355 萬 | 0.17% | −957−0.2% | 減碼 |
| HighTower Advisors, LLC | 575,820 | $4,531 萬 | 0.07% | −12,823−2.2% | 減碼 |
| UniSuper Management Pty Ltd | 429,901 | $4,632 萬 | 0.38% | −83,889−16.3% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 657,999 | $5,180 萬 | 10.54% | −154,600−19.0% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 667,092 | $5,254 萬 | 4.02% | −3,640−0.5% | 減碼 |
| SEI Investments Co | 679,129 | $5,347 萬 | 0.08% | +60,936+9.9% | 加碼 |
| Natixis Advisors, L.P. | 688,803 | $5,423 萬 | 0.12% | −23,053−3.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 695,346 | $5,484 萬 | 1.72% | −125,301−15.3% | 減碼 |
| Port Capital LLC | 702,894 | $5,535 萬 | 2.77% | +30,945+4.6% | 加碼 |
| Coronation Fund Managers Ltd. | 711,045 | $5,598 萬 | 3.23% | −614,169−46.3% | 減碼 |
| State Street Corp | 722,043 | $5,695 萬 | 0.00% | −21,413−2.9% | 減碼 |
| Scopus Asset Management, L.P. | 740,001 | $5,826 萬 | 1.82% | +740,001 | 新進 |
| Allspring Global Investments Holdings, LLC | 772,613 | $6,083 萬 | 0.10% | +182,202+30.9% | 加碼 |
| Raymond James & Associates | 778,881 | $6,132 萬 | 0.04% | +11,416+1.5% | 加碼 |
| Canoe Financial LP | 695,312 | $6,133 萬 | 1.14% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 821,545 | $6,468 萬 | 3.91% | +455,507+124.4% | 加碼 |
| APG Asset Management N.V. | 909,571 | $6,682 萬 | 0.12% | +86,481+10.5% | 加碼 |
| Aviso Financial Inc. | 851,486 | $6,683 萬 | 3.72% | +851,486 | 新進 |
| Jane Street Group, LLC | 865,697 | $6,816 萬 | 0.07% | +759,268+713.4% | 加碼 |
| Russell Investments Group, Ltd. | 873,414 | $6,877 萬 | 0.11% | +168,785+24.0% | 加碼 |
| Korea Investment CORP | 875,517 | $6,894 萬 | 0.17% | −38,460−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 889,240 | $7,086 萬 | 0.02% | −9,124−1.0% | 減碼 |
| Allen Investment Management LLC | 904,261 | $7,119 萬 | 0.87% | −683,034−43.0% | 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 |
| Guardian Capital LP | 957,032 | $7,535 萬 | 2.84% | −45,100−4.5% | 減碼 |
| Consulta Ltd | 1,000,000 | $7,873 萬 | 5.36% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,002,303 | $7,892 萬 | 0.13% | −214,569−17.6% | 減碼 |
| Quilter Plc | 1,020,115 | $8,035 萬 | 1.80% | +136,454+15.4% | 加碼 |
| Maren Capital LLC | 1,021,858 | $8,045 萬 | 7.74% | +70,178+7.4% | 加碼 |
| Bank of New York Mellon Corp | 1,027,234 | $8,087 萬 | 0.02% | −22,189−2.1% | 減碼 |
| Addenda Capital Inc. | 773,397 | $8,347 萬 | 3.27% | −29,064−3.6% | 減碼 |
| CI Private Wealth, LLC | 1,066,750 | $8,399 萬 | 0.15% | +218,286+25.7% | 加碼 |
| BlackRock Inc. | 1,077,292 | $8,482 萬 | 0.00% | −65,125−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,102,211 | $8,678 萬 | 0.32% | −85,045−7.2% | 減碼 |
| Holocene Advisors, LP | 1,111,123 | $8,748 萬 | 0.37% | +1,111,123 | 新進 |
| Deutsche Bank AG | 1,119,934 | $8,817 萬 | 0.04% | +48,010+4.5% | 加碼 |
| Standard Life Aberdeen plc | 1,127,680 | $8,878 萬 | 0.17% | +45,500+4.2% | 加碼 |
| Rathbone Brothers plc | 1,167,882 | $9,195 萬 | 0.50% | +457,940+64.5% | 加碼 |
| Cardinal Capital Management, Inc. | 1,184,510 | $9,323 萬 | 3.58% | +10,300+0.9% | 加碼 |
| UBS Group AG | 1,185,390 | $9,333 萬 | 0.03% | −3,576−0.3% | 減碼 |
| Fisher Asset Management, LLC | 1,227,167 | $9,661 萬 | 0.04% | +89,846+7.9% | 加碼 |
| Bristol John W & Co Inc | 1,237,476 | $9,743 萬 | 1.58% | −27,744−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,231,722 | $9,812 萬 | 0.11% | −64,419−5.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,259,790 | $9,918 萬 | 3.66% | +5,147+0.4% | 加碼 |
| Thornburg Investment Management Inc | 1,393,624 | $1.07 億 | 1.50% | +115,475+9.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,444,602 | $1.14 億 | 0.28% | +423,050+41.4% | 加碼 |
| Neuberger Berman Group LLC | 1,501,665 | $1.18 億 | 0.10% | −93,911−5.9% | 減碼 |