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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 786,066 | $6,727 萬 | 0.10% | −87,348−10.0% | 減碼 |
| Raymond James & Associates | 785,304 | $6,717 萬 | 0.04% | +6,423+0.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 784,863 | $6,712 萬 | 4.00% | −36,682−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 738,591 | $6,318 萬 | 0.22% | +738,591 | 新進 |
| Natixis Advisors, L.P. | 727,508 | $6,223 萬 | 0.12% | +38,705+5.6% | 加碼 |
| Port Capital LLC | 710,504 | $6,084 萬 | 2.73% | +7,610+1.1% | 加碼 |
| State Street Corp | 684,270 | $5,863 萬 | 0.00% | −37,773−5.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 681,401 | $5,843 萬 | 1.61% | −13,945−2.0% | 減碼 |
| Rivulet Capital, LLC | 625,000 | $5,346 萬 | 3.95% | +625,000 | 新進 |
| SEI Investments Co | 624,242 | $5,340 萬 | 0.07% | −54,887−8.1% | 減碼 |
| Allen Investment Management LLC | 616,129 | $5,270 萬 | 0.63% | −288,132−31.9% | 減碼 |
| UniSuper Management Pty Ltd | 429,901 | $4,973 萬 | 0.37% | 00.0% | 不變 |
| Canoe Financial LP | 575,014 | $4,916 萬 | 1.18% | −120,298−17.3% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 572,999 | $4,901 萬 | 13.74% | −85,000−12.9% | 減碼 |
| HighTower Advisors, LLC | 570,194 | $4,874 萬 | 0.07% | −5,626−1.0% | 減碼 |
| Colony Group, LLC | 557,704 | $4,771 萬 | 0.16% | +80,075+16.8% | 加碼 |
| Ci Investments Inc. | 553,731 | $4,737 萬 | 0.18% | +622+0.1% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 551,626 | $4,717 萬 | 3.29% | −115,466−17.3% | 減碼 |
| Coronation Fund Managers Ltd. | 518,177 | $4,432 萬 | 2.46% | −192,868−27.1% | 減碼 |
| Chilton Investment Co LLC | 466,036 | $3,986 萬 | 1.04% | −1,278,587−73.3% | 減碼 |
| Dimensional Fund Advisors LP | 449,476 | $3,845 萬 | 0.01% | +5,307+1.2% | 加碼 |
| Janus Henderson Group PLC | 438,631 | $3,751 萬 | 0.02% | +10,734+2.5% | 加碼 |
| Bowie Capital Management, LLC | 436,916 | $3,737 萬 | 2.10% | −51,211−10.5% | 減碼 |
| Cumberland Partners Ltd | 433,902 | $3,715 萬 | 2.58% | −4,968−1.1% | 減碼 |
| Royal London Asset Management Ltd | 429,369 | $3,673 萬 | 0.09% | +2,558+0.6% | 加碼 |
| Ycg, LLC | 419,180 | $3,586 萬 | 2.77% | +35,589+9.3% | 加碼 |
| Credit Agricole S A | 413,151 | $3,534 萬 | 0.19% | +18,300+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 411,591 | $3,521 萬 | 0.06% | +411,591 | 新進 |
| Alliancebernstein L.P. | 404,112 | $3,457 萬 | 0.01% | −437−0.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 369,154 | $3,158 萬 | 1.75% | +26,652+7.8% | 加碼 |
| HSBC Holdings PLC | 363,546 | $3,090 萬 | 0.02% | +325,496+855.4% | 加碼 |
| Value Partners Investments Inc. | 355,835 | $3,049 萬 | 2.47% | +1,336+0.4% | 加碼 |
| Stifel Financial Corp | 351,839 | $3,010 萬 | 0.03% | −32,672−8.5% | 減碼 |
| Public Employees Retirement System of Ohio | 345,773 | $2,960 萬 | 0.13% | +345,773 | 新進 |
| Van Eck Associates Corp | 375,295 | $2,937 萬 | 0.04% | +120,280+47.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 335,690 | $2,871 萬 | 0.39% | −8,512−2.5% | 減碼 |
| Citigroup Inc | 331,687 | $2,840 萬 | 0.03% | −3,576−1.1% | 減碼 |
| Galibier Capital Management Ltd. | 331,469 | $2,838 萬 | 6.41% | −178−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,689 | $2,789 萬 | 0.08% | +1,428+0.4% | 加碼 |
| Intact Investment Management Inc. | 321,441 | $2,749 萬 | 0.91% | +87,410+37.3% | 加碼 |
| Pinnacle Associates Ltd | 347,010 | $2,743 萬 | 0.47% | +1,542+0.4% | 加碼 |
| Triple Frond Partners LLC | 314,734 | $2,692 萬 | 3.48% | 00.0% | 不變 |
| Pictet North America Advisors SA | 313,041 | $2,687 萬 | 2.66% | +6,789+2.2% | 加碼 |
| Greenleaf Trust | 304,204 | $2,602 萬 | 0.23% | −2,238−0.7% | 減碼 |
| Groupama Asset Managment | 756,134 | $2,600 萬 | 0.68% | +68,487+10.0% | 加碼 |
| Eminence Capital, LP | 302,694 | $2,589 萬 | 0.39% | +302,694 | 新進 |
| Minneapolis Portfolio Management Group, LLC | 301,284 | $2,577 萬 | 3.34% | −4,932−1.6% | 減碼 |
| Premier Fund Managers Ltd | 286,316 | $2,452 萬 | 0.87% | +64,502+29.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 284,983 | $2,438 萬 | 2.48% | −1,012−0.4% | 減碼 |
| Ameriprise Financial Inc | 274,371 | $2,409 萬 | 0.01% | −46,234−14.4% | 減碼 |
| AXA S.A. | 270,696 | $2,316 萬 | 0.07% | +24,931+10.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 265,438 | $2,271 萬 | 0.33% | −3,548−1.3% | 減碼 |
| Capital International Sarl | 262,679 | $2,247 萬 | 0.58% | +34,461+15.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 260,437 | $2,234 萬 | 1.02% | +18,847+7.8% | 加碼 |
| Reaves W H & Co Inc | 252,909 | $2,163 萬 | 0.59% | −77,335−23.4% | 減碼 |
| Pathstone Holdings, LLC | 248,761 | $2,128 萬 | 0.10% | +6,579+2.7% | 加碼 |
| Governors Lane LP | 248,000 | $2,121 萬 | 3.32% | +248,000 | 新進 |
| The PNC Financial Services Group, Inc. | 241,126 | $2,063 萬 | 0.01% | −3,345−1.4% | 減碼 |
| Walter Public Investments Inc. | 241,156 | $2,061 萬 | 3.60% | +26,883+12.5% | 加碼 |
| QV Investors Inc. | 240,342 | $2,058 萬 | 1.82% | −955−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 237,936 | $2,005 萬 | 0.04% | −38,549−13.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 256,509 | $1,977 萬 | 0.16% | +99,900+63.8% | 加碼 |
| USS Investment Management Ltd | 230,314 | $1,966 萬 | 0.14% | 00.0% | 不變 |
| Georgetown University | 229,766 | $1,965 萬 | 6.13% | +381+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 213,409 | $1,825 萬 | 0.55% | +1,317+0.6% | 加碼 |
| Forge First Asset Management Inc. | 208,300 | $1,784 萬 | 9.77% | +1,700+0.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 208,021 | $1,779 萬 | 4.02% | −3,065−1.5% | 減碼 |
| M&G Plc | 204,677 | $1,760 萬 | 0.09% | +24,517+13.6% | 加碼 |
| 11 Capital Partners LP | 205,492 | $1,758 萬 | 7.33% | −2,800−1.3% | 減碼 |
| Capital International Ltd | 200,379 | $1,714 萬 | 0.74% | −393−0.2% | 減碼 |
| Citadel Advisors LLC | 198,096 | $1,695 萬 | 0.02% | −219,296−52.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 197,630 | $1,690 萬 | 0.45% | +2,322+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 193,952 | $1,659 萬 | 0.17% | −18,329−8.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 193,952 | $1,659 萬 | 0.17% | −18,329−8.6% | 減碼 |
| First Foundation Advisors | 193,878 | $1,658 萬 | 0.62% | −30,606−13.6% | 減碼 |
| Cohen Klingenstein LLC | 192,988 | $1,651 萬 | 0.58% | 00.0% | 不變 |
| LPL Financial LLC | 191,950 | $1,642 萬 | 0.01% | −4,767−2.4% | 減碼 |
| US Bancorp | 190,683 | $1,631 萬 | 0.02% | −7,380−3.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $1,612 萬 | 1.10% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 187,757 | $1,608 萬 | 0.05% | −6,515−3.4% | 減碼 |
| Forsta Ap-Fonden | 185,300 | $1,587 萬 | 0.12% | +27,800+17.7% | 加碼 |
| Brasada Capital Management, LP | 189,044 | $1,578 萬 | 2.75% | +467+0.2% | 加碼 |
| Oppenheimer & Co Inc | 183,638 | $1,571 萬 | 0.24% | +461+0.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 169,952 | $1,570 萬 | 0.71% | −66,928−28.3% | 減碼 |
| Walleye Capital LLC | 177,853 | $1,521 萬 | 0.16% | +56,011+46.0% | 加碼 |
| Kirr Marbach & Co LLC | 171,164 | $1,467 萬 | 3.28% | −228−0.1% | 減碼 |
| Central Trust Co | 170,692 | $1,460 萬 | 0.34% | −9,984−5.5% | 減碼 |
| Capital International Inc | 169,026 | $1,446 萬 | 0.18% | +199+0.1% | 加碼 |
| Woodline Partners LP | 165,649 | $1,417 萬 | 0.12% | +10,492+6.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 164,431 | $1,407 萬 | 0.28% | +164,431 | 新進 |
| Financial Counselors Inc | 160,878 | $1,376 萬 | 0.20% | +4,917+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 163,972 | $1,359 萬 | 0.12% | +12,562+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 158,466 | $1,356 萬 | 0.02% | −3,719−2.3% | 減碼 |
| Channing Global Advisors, LLC | 156,117 | $1,337 萬 | 11.28% | −9,529−5.8% | 減碼 |
| Pacific Heights Asset Management LLC | 155,000 | $1,326 萬 | 0.98% | −10,000−6.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 153,158 | $1,310 萬 | 0.90% | −1,688−1.1% | 減碼 |
| Cidel Asset Management Inc | 152,847 | $1,309 萬 | 0.92% | +2,103+1.4% | 加碼 |
| Busey Wealth Management | 151,801 | $1,299 萬 | 0.42% | −7,665−4.8% | 減碼 |
| Prevatt Capital Ltd | 150,000 | $1,283 萬 | 4.27% | 00.0% | 不變 |
| Rovida Advisors Inc. | 150,000 | $1,283 萬 | 4.04% | 00.0% | 不變 |