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 |
|---|---|---|---|---|---|
| Foster Victor Wealth Advisors, LLC | 155,619 | $1,252 萬 | 1.00% | +30,408+24.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 144,330 | $1,234 萬 | 3.91% | +5,740+4.1% | 加碼 |
| Creative Planning | 143,058 | $1,224 萬 | 0.01% | +12,558+9.6% | 加碼 |
| Duff & Phelps Investment Management Co | 142,794 | $1,223 萬 | 0.14% | +6,401+4.7% | 加碼 |
| Point72 Europe (London) LLP | 141,891 | $1,214 萬 | 1.02% | +141,891 | 新進 |
| Williams Jones Wealth Management, LLC. | 138,476 | $1,185 萬 | 0.14% | +938+0.7% | 加碼 |
| MML Investors Services, LLC | 137,428 | $1,176 萬 | 0.04% | +2,392+1.8% | 加碼 |
| Mariner, LLC | 135,016 | $1,155 萬 | 0.02% | −8,021−5.6% | 減碼 |
| Chartwell Investment Partners, LLC | 134,690 | $1,152 萬 | 0.40% | −8,492−5.9% | 減碼 |
| Jane Street Group, LLC | 132,580 | $1,134 萬 | 0.02% | −733,117−84.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 131,923 | $1,128 萬 | 0.42% | −1,213−0.9% | 減碼 |
| Exor Capital LLP | 131,776 | $1,127 萬 | 0.33% | +168+0.1% | 加碼 |
| Eagle Global Advisors LLC | 128,154 | $1,096 萬 | 0.54% | −817−0.6% | 減碼 |
| Heathbridge Capital Management Ltd. | 125,025 | $1,069 萬 | 4.06% | −1,275−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 124,649 | $1,066 萬 | 0.05% | +233+0.2% | 加碼 |
| New York State Common Retirement Fund | 122,058 | $1,044 萬 | 0.01% | −32,823−21.2% | 減碼 |
| Davidson Kempner Capital Management LP | 120,000 | $1,026 萬 | 0.22% | −125,000−51.0% | 減碼 |
| Marshall Wace, LLP | 119,774 | $1,025 萬 | 0.01% | +119,774 | 新進 |
| Gateway Investment Advisers LLC | 118,770 | $1,016 萬 | 0.11% | +1,432+1.2% | 加碼 |
| Heronetta Management, L.P. | 85,300 | $986.7 萬 | 6.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 113,558 | $971.3 萬 | 0.12% | −5,365−4.5% | 減碼 |
| Kempen Capital Management N.V. | 82,963 | $959.6 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 109,303 | $935.0 萬 | 0.02% | +1,537+1.4% | 加碼 |
| Umb Bank N A | 107,880 | $922.8 萬 | 0.14% | −1,489−1.4% | 減碼 |
| Bluegrass Capital Partners LP | 105,000 | $898.2 萬 | 8.20% | 00.0% | 不變 |
| Utah Retirement Systems | 104,335 | $893.3 萬 | 0.10% | 00.0% | 不變 |
| Summerhill Capital Management lnc. | 103,449 | $884.8 萬 | 6.07% | +1,433+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 103,118 | $882.1 萬 | 0.03% | +59,600+137.0% | 加碼 |
| M&T Bank Corp | 99,485 | $851.0 萬 | 0.03% | −102,525−50.8% | 減碼 |
| Cloverfields Capital Group, LP | 99,421 | $850.5 萬 | 2.75% | −10,486−9.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 98,572 | $843.2 萬 | 1.54% | −969−1.0% | 減碼 |
| Estabrook Capital Management | 96,725 | $827.4 萬 | 1.23% | −100−0.1% | 減碼 |
| Ossiam | 96,176 | $823.5 萬 | 0.16% | +5,328+5.9% | 加碼 |
| Boston Common Asset Management, LLC | 94,463 | $808.0 萬 | 0.21% | −7,828−7.7% | 減碼 |
| Narwhal Capital Management | 94,357 | $807.1 萬 | 0.73% | +21,537+29.6% | 加碼 |
| Resources Investment Advisors, LLC. | 93,399 | $798.9 萬 | 0.09% | −3,321−3.4% | 減碼 |
| Blair William & Co | 92,171 | $788.4 萬 | 0.02% | −2,068−2.2% | 減碼 |
| SIG North Trading, ULC | 91,766 | $785.0 萬 | 2.43% | +36,426+65.8% | 加碼 |
| Kornitzer Capital Management Inc | 91,751 | $784.8 萬 | 0.14% | +1,564+1.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 91,704 | $784.4 萬 | 0.63% | +2,668+3.0% | 加碼 |
| JLB & Associates Inc | 62,695 | $778.6 萬 | 1.00% | +16,570+35.9% | 加碼 |
| Ravenstone Capital Management Inc. | 89,710 | $768.2 萬 | 4.62% | +12,285+15.9% | 加碼 |
| Appleton Partners Inc | 89,666 | $767.0 萬 | 0.56% | −1,502−1.6% | 減碼 |
| Jackson Square Partners, LLC | 89,165 | $762.7 萬 | 0.66% | −33,063−27.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 87,938 | $752.2 萬 | 0.09% | −44,903−33.8% | 減碼 |
| Marks Group Wealth Management, Inc | 86,427 | $739.3 萬 | 0.71% | +4,113+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,420 | $739.2 萬 | 0.01% | +86,420 | 新進 |
| TCW Group Inc | 84,501 | $722.8 萬 | 0.06% | +10,644+14.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 84,176 | $720.0 萬 | 0.09% | +2,792+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 83,371 | $713.2 萬 | 0.02% | +4,307+5.4% | 加碼 |
| K.J. Harrison & Partners Inc | 89,358 | $703.9 萬 | 1.06% | −362−0.4% | 減碼 |
| Cerity Partners LLC | 81,567 | $697.7 萬 | 0.02% | +20,220+33.0% | 加碼 |
| APG Asset Management N.V. | 90,545 | $694.6 萬 | 0.05% | −819,026−90.0% | 減碼 |
| Everett Harris & Co | 79,697 | $681.7 萬 | 0.08% | +2,943+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 79,200 | $677.5 萬 | 0.02% | −1,436−1.8% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 78,911 | $675.0 萬 | 1.95% | +67+0.1% | 加碼 |
| Gold Investment Management Ltd. | 78,526 | $671.4 萬 | 2.81% | −7,148−8.3% | 減碼 |
| Country Club Bank | 78,287 | $668.9 萬 | 0.45% | −602−0.8% | 減碼 |
| Millennium Management LLC | 77,258 | $660.9 萬 | 0.01% | −34,169−30.7% | 減碼 |
| Truist Financial Corp | 76,579 | $655.1 萬 | 0.01% | −11,284−12.8% | 減碼 |
| SkyView Investment Advisors, LLC | 75,569 | $646.4 萬 | 1.07% | +3,197+4.4% | 加碼 |
| Fiduciary Trust Co | 72,610 | $621.1 萬 | 0.09% | −9,516−11.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 72,540 | $620.5 萬 | 0.07% | −3,294−4.3% | 減碼 |
| Verition Fund Management LLC | 72,432 | $619.6 萬 | 0.04% | −291,637−80.1% | 減碼 |
| LGT Fund Management Co Ltd. | 73,206 | $611.0 萬 | 0.63% | 00.0% | 不變 |
| Choate Investment Advisors | 70,859 | $606.1 萬 | 0.15% | −6,584−8.5% | 減碼 |
| Mar Vista Investment Partners LLC | 70,370 | $601.9 萬 | 0.38% | −1,236−1.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 70,187 | $600.4 萬 | 0.22% | +66,586+1,849.1% | 加碼 |
| Asset Management One Co.,Ltd. | 68,000 | $581.7 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 67,555 | $577.9 萬 | 0.07% | +74+0.1% | 加碼 |
| AIA Group Ltd | 67,227 | $575.1 萬 | 0.15% | +1,098+1.7% | 加碼 |
| JCIC Asset Management Inc. | 67,124 | $574.1 萬 | 2.35% | +3,055+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 63,750 | $558.7 萬 | 0.01% | +400+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 64,628 | $553.7 萬 | 0.03% | −2,810−4.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 62,432 | $534.6 萬 | 0.03% | +6,361+11.3% | 加碼 |
| McCollum Christoferson Group LLC | 61,150 | $523.6 萬 | 1.52% | +567+0.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 33,081 | $521.3 萬 | 0.44% | +33,081 | 新進 |
| Schonfeld Strategic Advisors LLC | 60,700 | $519.2 萬 | 0.04% | +1,100+1.8% | 加碼 |
| Titan Global Capital Management USA LLC | 59,904 | $512.4 萬 | 0.80% | −3,662−5.8% | 減碼 |
| GPM Growth Investors, Inc. | 59,859 | $512.0 萬 | 2.13% | −1,394−2.3% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 59,250 | $506.8 萬 | 2.02% | +59,250 | 新進 |
| CIBC Private Wealth Group, LLC | 58,428 | $499.8 萬 | 0.01% | −2,635−4.3% | 減碼 |
| Vanderbilt University | 58,203 | $498.3 萬 | 0.92% | +16,189+38.5% | 加碼 |
| Cetera Investment Advisers | 57,974 | $496.4 萬 | 0.01% | +4,467+8.3% | 加碼 |
| Compass Wealth Management LLC | 56,945 | $487.6 萬 | 1.15% | +74+0.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 56,994 | $487.4 萬 | 0.57% | −9,984−14.9% | 減碼 |
| Hudson Value Partners, LLC | 55,796 | $477.8 萬 | 1.86% | +1,259+2.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 55,815 | $477.5 萬 | 0.02% | −3,114−5.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 55,000 | $470.5 萬 | 0.78% | +35,000+175.0% | 加碼 |
| Threadgill Financial, LLC | 54,781 | $468.6 萬 | 2.79% | −56−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 54,753 | $468.2 萬 | 0.10% | +691+1.3% | 加碼 |
| Captrust Financial Advisors | 54,109 | $462.9 萬 | 0.01% | +2,838+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 53,410 | $456.9 萬 | 0.01% | −5,787−9.8% | 減碼 |
| Commerce Bank | 52,119 | $445.8 萬 | 0.03% | −1,303−2.4% | 減碼 |
| Synovus Financial Corp | 52,089 | $445.6 萬 | 0.05% | +1,764+3.5% | 加碼 |
| Financial Partners Group, Inc | 51,914 | $444.1 萬 | 0.66% | −240−0.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 51,856 | $443.6 萬 | 1.38% | +3,784+7.9% | 加碼 |
| Tower View Investment Management & Research LLC | 51,550 | $441.0 萬 | 2.41% | +130+0.3% | 加碼 |
| Congress Wealth Management LLC | 50,862 | $435.1 萬 | 0.06% | +7,928+18.5% | 加碼 |
| Sterling Investment Management, Inc. | 50,627 | $433.1 萬 | 3.29% | −3,471−6.4% | 減碼 |