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 |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 150,000 | $1,181 萬 | 0.64% | +150,000 | 新進 |
| Rovida Advisors Inc. | 150,000 | $1,180 萬 | 4.21% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 143,182 | $1,127 萬 | 0.40% | +15,632+12.3% | 加碼 |
| Mariner, LLC | 143,037 | $1,126 萬 | 0.02% | −3,675−2.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 138,590 | $1,091 萬 | 4.53% | −8,060−5.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 137,538 | $1,083 萬 | 0.13% | −20,633−13.0% | 減碼 |
| Duff & Phelps Investment Management Co | 136,393 | $1,074 萬 | 0.14% | −8,504−5.9% | 減碼 |
| MML Investors Services, LLC | 135,036 | $1,063 萬 | 0.04% | −11,838−8.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 125,211 | $1,055 萬 | 0.88% | +125,211 | 新進 |
| Cary Street Partner Investment Advisory LLC | 133,136 | $1,048 萬 | 0.42% | −1,089−0.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 132,841 | $1,046 萬 | 0.13% | −27,844−17.3% | 減碼 |
| Exor Capital LLP | 131,608 | $1,036 萬 | 0.35% | +32,315+32.5% | 加碼 |
| Creative Planning | 130,500 | $1,027 萬 | 0.01% | −84,609−39.3% | 減碼 |
| Eagle Global Advisors LLC | 128,971 | $1,015 萬 | 0.54% | +550+0.4% | 加碼 |
| Heathbridge Capital Management Ltd. | 126,300 | $994.2 萬 | 4.21% | −6,275−4.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 124,416 | $979.5 萬 | 0.05% | +7,513+6.4% | 加碼 |
| Jackson Square Partners, LLC | 122,228 | $962.3 萬 | 0.59% | −13,980−10.3% | 減碼 |
| Walleye Capital LLC | 121,842 | $959.3 萬 | 0.10% | +111,578+1,087.1% | 加碼 |
| Erste Asset Management GmbH | 118,923 | $939.8 萬 | 0.12% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 117,338 | $923.8 萬 | 0.10% | −116−0.1% | 減碼 |
| Heronetta Management, L.P. | 85,300 | $919.0 萬 | 5.88% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 82,963 | $893.8 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 111,427 | $877.3 萬 | 0.01% | +107,427+2,685.7% | 加碼 |
| Cloverfields Capital Group, LP | 109,907 | $865.3 萬 | 2.92% | −62−0.1% | 減碼 |
| Umb Bank N A | 109,369 | $861.1 萬 | 0.14% | −388−0.4% | 減碼 |
| Baird Financial Group, Inc. | 107,766 | $848.4 萬 | 0.02% | +2,969+2.8% | 加碼 |
| Bluegrass Capital Partners LP | 105,000 | $826.7 萬 | 8.45% | +5,000+5.0% | 加碼 |
| Utah Retirement Systems | 104,335 | $821.5 萬 | 0.10% | −5,400−4.9% | 減碼 |
| Boston Common Asset Management, LLC | 102,291 | $805.3 萬 | 0.21% | −10,345−9.2% | 減碼 |
| Summerhill Capital Management lnc. | 102,016 | $803.0 萬 | 5.69% | −4,899−4.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 99,541 | $783.7 萬 | 1.51% | −710−0.7% | 減碼 |
| Estabrook Capital Management | 96,825 | $762.3 萬 | 1.17% | −1,485−1.5% | 減碼 |
| Resources Investment Advisors, LLC. | 96,720 | $761.5 萬 | 0.10% | +48,125+99.0% | 加碼 |
| Blair William & Co | 94,239 | $741.9 萬 | 0.02% | +1,855+2.0% | 加碼 |
| Trillium Asset Management, LLC | 91,469 | $720.5 萬 | 0.18% | −2,069−2.2% | 減碼 |
| Appleton Partners Inc | 91,168 | $717.8 萬 | 0.55% | +3,953+4.5% | 加碼 |
| Ossiam | 90,848 | $715.3 萬 | 0.14% | −1,390−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 90,187 | $710.0 萬 | 0.13% | +658+0.7% | 加碼 |
| K.J. Harrison & Partners Inc | 89,720 | $706.2 萬 | 1.16% | −876−1.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 89,036 | $701.0 萬 | 0.61% | +26,707+42.8% | 加碼 |
| Truist Financial Corp | 87,863 | $691.7 萬 | 0.01% | −2,670−2.9% | 減碼 |
| Gold Investment Management Ltd. | 85,674 | $674.6 萬 | 2.85% | −8,664−9.2% | 減碼 |
| UBS Oconnor LLC | 83,000 | $653.5 萬 | 0.19% | −77,000−48.1% | 減碼 |
| Marks Group Wealth Management, Inc | 82,314 | $648.1 萬 | 0.68% | +3,694+4.7% | 加碼 |
| Fiduciary Trust Co | 82,126 | $646.6 萬 | 0.10% | −14,083−14.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 81,384 | $640.7 萬 | 0.08% | +10,217+14.4% | 加碼 |
| Janney Montgomery Scott LLC | 80,636 | $634.9 萬 | 0.02% | −6,929−7.9% | 減碼 |
| Country Club Bank | 78,889 | $623.0 萬 | 0.43% | −655−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 79,064 | $622.5 萬 | 0.01% | −1,684−2.1% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 78,844 | $620.6 萬 | 2.00% | −689−0.9% | 減碼 |
| Choate Investment Advisors | 77,443 | $609.7 萬 | 0.16% | +5,433+7.5% | 加碼 |
| Ravenstone Capital Management Inc. | 77,425 | $609.4 萬 | 4.06% | +2,950+4.0% | 加碼 |
| Everett Harris & Co | 76,754 | $604.3 萬 | 0.08% | −704−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 75,834 | $597.0 萬 | 0.07% | −543−0.7% | 減碼 |
| TCW Group Inc | 73,857 | $581.5 萬 | 0.05% | +18,053+32.4% | 加碼 |
| LGT Fund Management Co Ltd. | 73,206 | $576.6 萬 | 0.72% | +67,679+1,224.5% | 加碼 |
| Narwhal Capital Management | 72,820 | $573.3 萬 | 0.54% | +18,747+34.7% | 加碼 |
| SkyView Investment Advisors, LLC | 72,372 | $569.8 萬 | 1.02% | +6,702+10.2% | 加碼 |
| CenterBook Partners LP | 72,113 | $567.7 萬 | 0.35% | +24,576+51.7% | 加碼 |
| Mar Vista Investment Partners LLC | 71,606 | $563.8 萬 | 0.28% | +240.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 66,978 | $556.6 萬 | 0.63% | −12,901−16.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 68,901 | $542.4 萬 | 0.10% | −398−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 68,000 | $535.4 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 67,438 | $531.8 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 67,481 | $531.3 萬 | 0.07% | +28,587+73.5% | 加碼 |
| JLB & Associates Inc | 46,125 | $520.8 萬 | 0.70% | +4,429+10.6% | 加碼 |
| AIA Group Ltd | 66,129 | $520.6 萬 | 0.15% | +15,676+31.1% | 加碼 |
| Ensign Peak Advisors, Inc | 63,350 | $517.3 萬 | 0.01% | +900+1.4% | 加碼 |
| JCIC Asset Management Inc. | 64,069 | $504.6 萬 | 2.08% | −670−1.0% | 減碼 |
| Titan Global Capital Management USA LLC | 63,566 | $500.5 萬 | 0.80% | −3,289−4.9% | 減碼 |
| LGT Group Foundation | 63,456 | $499.8 萬 | 0.08% | +33,871+114.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 61,063 | $488.1 萬 | 0.01% | +353+0.6% | 加碼 |
| Cerity Partners LLC | 61,347 | $483.0 萬 | 0.01% | −11,496−15.8% | 減碼 |
| GPM Growth Investors, Inc. | 61,253 | $482.2 萬 | 2.05% | +61,253 | 新進 |
| McCollum Christoferson Group LLC | 60,583 | $477.1 萬 | 1.42% | +1,480+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,600 | $469.2 萬 | 0.04% | +59,600 | 新進 |
| Commonwealth Equity Services, LLC | 59,197 | $466.1 萬 | 0.01% | −2,447−4.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 58,929 | $464.0 萬 | 0.02% | −15,926−21.3% | 減碼 |
| Jennison Associates LLC | 57,821 | $455.3 萬 | 0.00% | +23,988+70.9% | 加碼 |
| Compass Wealth Management LLC | 56,871 | $447.8 萬 | 1.11% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 56,071 | $441.5 萬 | 0.03% | −3,957−6.6% | 減碼 |
| Two Sigma Investments, LP | 55,674 | $438.3 萬 | 0.01% | +55,674 | 新進 |
| SIG North Trading, ULC | 55,340 | $435.7 萬 | 1.13% | −85,915−60.8% | 減碼 |
| Threadgill Financial, LLC | 54,837 | $431.7 萬 | 2.02% | −565−1.0% | 減碼 |
| Hudson Value Partners, LLC | 54,537 | $429.5 萬 | 1.82% | +570+1.1% | 加碼 |
| Sterling Investment Management, Inc. | 54,098 | $425.9 萬 | 3.24% | −8,357−13.4% | 減碼 |
| Maryland State Retirement & Pension System | 54,062 | $425.8 萬 | 0.08% | +4,990+10.2% | 加碼 |
| SG Americas Securities, LLC | 53,678 | $422.6 萬 | 0.03% | −26,473−33.0% | 減碼 |
| Cetera Investment Advisers | 53,507 | $421.3 萬 | 0.01% | −1,719−3.1% | 減碼 |
| Commerce Bank | 53,422 | $420.6 萬 | 0.03% | −713−1.3% | 減碼 |
| Coombe, Bender & Co LLC | 52,243 | $411.3 萬 | 2.42% | +1,616+3.2% | 加碼 |
| Financial Partners Group, Inc | 52,154 | $410.6 萬 | 0.65% | −356−0.7% | 減碼 |
| Tower View Investment Management & Research LLC | 51,420 | $404.8 萬 | 2.32% | +245+0.5% | 加碼 |
| Captrust Financial Advisors | 51,271 | $403.7 萬 | 0.01% | −5,614−9.9% | 減碼 |
| Synovus Financial Corp | 50,325 | $396.2 萬 | 0.05% | +360+0.7% | 加碼 |
| Carlson Capital L P | 50,200 | $395.2 萬 | 0.62% | −60,100−54.5% | 減碼 |
| Fifth Third Bancorp | 50,041 | $394.0 萬 | 0.02% | +910+1.9% | 加碼 |
| Pecaut & Co. | 48,272 | $380.0 萬 | 1.44% | +1,136+2.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 48,072 | $378.5 萬 | 1.31% | +894+1.9% | 加碼 |
| Retirement Planning Group | 47,298 | $372.4 萬 | 0.24% | −356−0.7% | 減碼 |