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 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2024/9/30 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
- 981
- 較 2024 年第 2 季 +24 家
- 持有股數
- 6.69 億
- 較 2024 年第 2 季 +44.6 萬 (+0.1%)
- 總市值
- $571.5 億
- 較 2024 年第 2 季 +$45.0 億 (+8.5%)
- 新進機構
- 96
- 另有 350 家加碼
- 清倉機構
- 72
- 另有 327 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $47.0 億 | 10.67% | 00.0% | 不變 |
| Royal Bank of Canada | 51,439,918 | $44.0 億 | 0.98% | +135,355+0.3% | 加碼 |
| Vanguard Group Inc | 36,286,507 | $31.0 億 | 0.06% | +636,260+1.8% | 加碼 |
| FMR LLC | 26,192,497 | $22.4 億 | 0.14% | −1,589,557−5.7% | 減碼 |
| WCM Investment Management, LLC | 24,169,987 | $20.7 億 | 4.68% | −6,119,853−20.2% | 減碼 |
| TD Asset Management Inc | 21,704,412 | $18.6 億 | 1.64% | −17,623−0.1% | 減碼 |
| Bank of Montreal | 19,896,890 | $17.0 億 | 0.80% | −35,878−0.2% | 減碼 |
| Massachusetts Financial Services Co | 16,428,818 | $14.1 億 | 0.42% | −1,324,341−7.5% | 減碼 |
| Mackenzie Financial Corp | 15,072,059 | $12.9 億 | 1.79% | +1,334,508+9.7% | 加碼 |
| Pershing Square Capital Management, L.P. | 14,877,651 | $12.7 億 | 9.85% | −87,990−0.6% | 減碼 |
| 1832 Asset Management L.P. | 14,459,174 | $12.4 億 | 2.08% | +637,827+4.6% | 加碼 |
| Norges Bank | 13,012,722 | $11.1 億 | 0.16% | +29,134+0.2% | 加碼 |
| Capital World Investors | 12,970,463 | $11.1 億 | 0.17% | −461,512−3.4% | 減碼 |
| FIL Ltd | 12,283,481 | $10.5 億 | 0.95% | +2,181,187+21.6% | 加碼 |
| Veritas Asset Management LLP | 12,208,139 | $10.4 億 | 7.72% | −86,934−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,372,475 | $9.73 億 | 0.85% | −195,737−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,170,467 | $9.56 億 | 0.99% | +2,125,308+23.5% | 加碼 |
| Sustainable Growth Advisers, LP | 9,043,712 | $7.74 億 | 3.28% | −213,752−2.3% | 減碼 |
| CIBC Asset Management Inc | 8,995,342 | $7.72 億 | 2.51% | −410,422−4.4% | 減碼 |
| JPMorgan Chase & Co | 8,768,362 | $7.50 億 | 0.06% | +381,594+4.5% | 加碼 |
| Causeway Capital Management LLC | 8,742,034 | $7.48 億 | 18.39% | +723,783+9.0% | 加碼 |
| Invesco Ltd. | 8,469,435 | $7.24 億 | 0.14% | +532,976+6.7% | 加碼 |
| Clearbridge Investments, LLC | 8,103,237 | $6.93 億 | 0.55% | +257,357+3.3% | 加碼 |
| CIBC World Markets Inc. | 8,093,446 | $6.92 億 | 1.56% | +560,836+7.4% | 加碼 |
| Egerton Capital (UK) LLP | 7,855,661 | $6.72 億 | 6.78% | −1,380,900−15.0% | 減碼 |
| Bank of America Corp | 7,181,113 | $6.14 億 | 0.05% | +442,260+6.6% | 加碼 |
| Legal & General Group Plc | 6,826,684 | $5.84 億 | 0.15% | −113,321−1.6% | 減碼 |
| Franklin Resources Inc | 6,096,341 | $5.01 億 | 0.14% | +537,418+9.7% | 加碼 |
| Fiera Capital Corp | 5,814,277 | $4.98 億 | 1.50% | +107,183+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,844,344 | $4.97 億 | 2.46% | +1,179,627+25.3% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 5,008,571 | $4.28 億 | 6.81% | +91,115+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 5,004,521 | $4.28 億 | 0.64% | −192,203−3.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,725,750 | $4.05 億 | 1.99% | −95,460−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,674,781 | $4.00 億 | 1.94% | −107,765−2.3% | 減碼 |
| Bank of Nova Scotia | 4,484,519 | $3.84 億 | 0.77% | −33,317−0.7% | 減碼 |
| Geode Capital Management, LLC | 4,332,357 | $3.74 億 | 0.03% | +313,298+7.8% | 加碼 |
| Fayez Sarofim & Co | 4,352,162 | $3.72 億 | 0.95% | −190,666−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 4,293,621 | $3.68 億 | 0.35% | +1,483,365+52.8% | 加碼 |
| Goldman Sachs Group Inc | 3,923,648 | $3.36 億 | 0.06% | −936,635−19.3% | 減碼 |
| Morgan Stanley | 3,836,966 | $3.28 億 | 0.02% | −1,474,293−27.8% | 減碼 |
| Meritage Group LP | 3,773,482 | $3.23 億 | 7.54% | +7,992+0.2% | 加碼 |
| Cantillon Capital Management LLC | 3,705,152 | $3.17 億 | 1.94% | +310,588+9.1% | 加碼 |
| Findlay Park Partners LLP | 3,242,496 | $2.77 億 | 2.62% | −34,400−1.0% | 減碼 |
| American Century Companies Inc | 3,221,030 | $2.76 億 | 0.16% | −104,208−3.1% | 減碼 |
| Scotia Capital Inc. | 3,095,628 | $2.63 億 | 1.41% | +124,122+4.2% | 加碼 |
| Bessemer Group Inc | 2,999,286 | $2.57 億 | 0.42% | −19,989−0.7% | 減碼 |
| National Bank of Canada | 2,945,383 | $2.52 億 | 0.34% | +1,348,474+84.4% | 加碼 |
| Barclays PLC | 2,929,642 | $2.51 億 | 0.11% | +81,111+2.8% | 加碼 |
| British Columbia Investment Management Corp | 2,869,584 | $2.45 億 | 1.47% | +769,202+36.6% | 加碼 |
| Swiss National Bank | 2,820,893 | $2.42 億 | 0.16% | +23,000+0.8% | 加碼 |
| Naya Capital Management UK Ltd | 2,768,224 | $2.37 億 | 20.99% | −569,116−17.1% | 減碼 |
| Principal Financial Group Inc | 2,742,375 | $2.35 億 | 0.13% | +257,200+10.3% | 加碼 |
| Price T Rowe Associates Inc | 2,707,798 | $2.32 億 | 0.03% | −1,633,321−37.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,673,709 | $2.29 億 | 0.06% | −89,484−3.2% | 減碼 |
| William Blair Investment Management, LLC | 2,375,095 | $2.03 億 | 0.50% | −1,053,992−30.7% | 減碼 |
| Northern Trust Corp | 2,359,919 | $2.02 億 | 0.03% | −37,783−1.6% | 減碼 |
| Select Equity Group, L.P. | 2,320,785 | $1.99 億 | 0.73% | +2,320,785 | 新進 |
| Wellington Management Group LLP | 2,281,281 | $1.95 億 | 0.03% | +5,781+0.3% | 加碼 |
| Mirova US LLC | 2,148,702 | $1.84 億 | 2.11% | +14,022+0.7% | 加碼 |
| Toronto Dominion Bank | 2,083,106 | $1.78 億 | 0.32% | +352,534+20.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,054,976 | $1.76 億 | 0.03% | +107,025+5.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,010,385 | $1.72 億 | 0.34% | +565,783+39.2% | 加碼 |
| Alberta Investment Management Corp | 1,960,436 | $1.68 億 | 1.45% | −55,768−2.8% | 減碼 |
| Wells Fargo & Company | 1,955,194 | $1.67 億 | 0.04% | +15,980+0.8% | 加碼 |
| Neuberger Berman Group LLC | 1,867,002 | $1.60 億 | 0.12% | +365,337+24.3% | 加碼 |
| Envestnet Asset Management Inc | 1,857,570 | $1.59 億 | 0.05% | +21,069+1.1% | 加碼 |
| Amundi | 1,782,646 | $1.44 億 | 0.05% | +184,485+11.5% | 加碼 |
| TD Waterhouse Canada Inc. | 1,641,610 | $1.38 億 | 1.12% | +102,479+6.7% | 加碼 |
| Balyasny Asset Management LLC | 1,484,298 | $1.27 億 | 0.33% | −253,508−14.6% | 減碼 |
| Consulta Ltd | 1,400,000 | $1.20 億 | 7.39% | +400,000+40.0% | 加碼 |
| Thornburg Investment Management Inc | 1,394,152 | $1.19 億 | 1.55% | +5280.0% | 加碼 |
| Aviva PLC | 1,372,497 | $1.17 億 | 0.30% | +837,521+156.6% | 加碼 |
| Agf Management Ltd | 1,355,111 | $1.16 億 | 0.59% | −231,498−14.6% | 減碼 |
| Fisher Asset Management, LLC | 1,353,769 | $1.16 億 | 0.05% | +126,602+10.3% | 加碼 |
| Skye Global Management LP | 1,286,000 | $1.10 億 | 2.66% | −622,000−32.6% | 減碼 |
| Baillie Gifford & Co | 1,273,244 | $1.09 億 | 0.08% | −244,911−16.1% | 減碼 |
| Holocene Advisors, LP | 1,265,341 | $1.08 億 | 0.44% | +154,218+13.9% | 加碼 |
| UBS Group AG | 1,251,637 | $1.07 億 | 0.03% | +66,247+5.6% | 加碼 |
| Rathbone Brothers plc | 1,236,718 | $1.06 億 | 0.53% | +68,836+5.9% | 加碼 |
| Bristol John W & Co Inc | 1,223,349 | $1.05 億 | 1.67% | −14,127−1.1% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,221,713 | $1.05 億 | 3.66% | −38,077−3.0% | 減碼 |
| Deutsche Bank AG | 1,205,943 | $1.03 億 | 0.04% | +86,009+7.7% | 加碼 |
| Cardinal Capital Management, Inc. | 1,191,391 | $1.02 億 | 4.20% | +6,881+0.6% | 加碼 |
| Addenda Capital Inc. | 837,142 | $9,699 萬 | 3.46% | +63,745+8.2% | 加碼 |
| Standard Life Aberdeen plc | 1,117,232 | $9,488 萬 | 0.17% | −10,448−0.9% | 減碼 |
| CI Private Wealth, LLC | 1,103,765 | $9,442 萬 | 0.15% | +37,015+3.5% | 加碼 |
| Quilter Plc | 1,085,215 | $9,280 萬 | 1.89% | +65,100+6.4% | 加碼 |
| BlackRock, Inc. | 1,073,392 | $9,182 萬 | 0.00% | +1,073,392 | 新進 |
| Maren Capital LLC | 1,070,498 | $9,157 萬 | 7.54% | +48,640+4.8% | 加碼 |
| Bank of New York Mellon Corp | 1,023,942 | $8,759 萬 | 0.02% | −3,292−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 959,777 | $8,214 萬 | 0.29% | −142,434−12.9% | 減碼 |
| Korea Investment CORP | 926,781 | $7,935 萬 | 0.19% | +51,264+5.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 919,754 | $7,875 萬 | 3.15% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 901,150 | $7,708 萬 | 0.12% | +128,537+16.6% | 加碼 |
| Aviso Financial Inc. | 873,761 | $7,474 萬 | 3.70% | +22,275+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 850,230 | $7,292 萬 | 0.08% | −381,492−31.0% | 減碼 |
| Nuveen Asset Management, LLC | 825,175 | $7,096 萬 | 0.02% | −64,065−7.2% | 減碼 |
| MUFG Securities (Canada), Ltd. | 828,104 | $7,092 萬 | 3.17% | +334,389+67.7% | 加碼 |
| Guardian Capital LP | 797,126 | $6,825 萬 | 2.50% | −159,906−16.7% | 減碼 |
| Allianz Asset Management GmbH | 793,145 | $6,791 萬 | 0.10% | −209,158−20.9% | 減碼 |