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 4 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2024/12/31 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
- 998
- 較 2024 年第 3 季 +34 家
- 持有股數
- 6.56 億
- 較 2024 年第 3 季 −1,168 萬 (−1.7%)
- 總市值
- $475.4 億
- 較 2024 年第 3 季 −$95.1 億 (−16.7%)
- 新進機構
- 147
- 另有 312 家加碼
- 清倉機構
- 113
- 另有 354 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $39.7 億 | 9.37% | 00.0% | 不變 |
| Royal Bank of Canada | 53,228,904 | $38.5 億 | 0.83% | +1,788,986+3.5% | 加碼 |
| Vanguard Group Inc | 36,778,473 | $26.6 億 | 0.05% | +491,966+1.4% | 加碼 |
| WCM Investment Management, LLC | 22,598,823 | $16.3 億 | 3.82% | −1,571,164−6.5% | 減碼 |
| TD Asset Management Inc | 20,761,327 | $15.0 億 | 1.33% | −943,085−4.3% | 減碼 |
| Bank of Montreal | 20,225,949 | $14.6 億 | 0.74% | +329,059+1.7% | 加碼 |
| FMR LLC | 19,369,840 | $14.0 億 | 0.08% | −6,822,657−26.0% | 減碼 |
| Massachusetts Financial Services Co | 15,568,549 | $11.3 億 | 0.36% | −860,269−5.2% | 減碼 |
| Causeway Capital Management LLC | 15,429,804 | $11.2 億 | 25.43% | +6,687,770+76.5% | 加碼 |
| Mackenzie Financial Corp | 15,348,282 | $11.1 億 | 1.51% | +276,223+1.8% | 加碼 |
| 1832 Asset Management L.P. | 14,992,257 | $10.8 億 | 1.94% | +533,083+3.7% | 加碼 |
| Pershing Square Capital Management, L.P. | 14,877,651 | $10.8 億 | 8.50% | 00.0% | 不變 |
| Norges Bank | 12,636,325 | $9.14 億 | 0.12% | −376,397−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,433,380 | $9.00 億 | 0.96% | +1,262,913+11.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,707,319 | $8.49 億 | 0.74% | +334,844+2.9% | 加碼 |
| Veritas Asset Management LLP | 11,189,446 | $8.10 億 | 7.55% | −1,018,693−8.3% | 減碼 |
| Invesco Ltd. | 10,647,039 | $7.71 億 | 0.14% | +2,177,604+25.7% | 加碼 |
| Sustainable Growth Advisers, LP | 8,795,392 | $6.37 億 | 3.19% | −248,320−2.7% | 減碼 |
| National Bank of Canada | 8,449,437 | $6.12 億 | 0.79% | +5,504,054+186.9% | 加碼 |
| JPMorgan Chase & Co | 8,427,932 | $6.10 億 | 0.05% | −340,430−3.9% | 減碼 |
| CIBC Asset Management Inc | 7,816,483 | $5.67 億 | 1.86% | −1,178,859−13.1% | 減碼 |
| Clearbridge Investments, LLC | 7,294,919 | $5.28 億 | 0.43% | −808,318−10.0% | 減碼 |
| FIL Ltd | 7,245,152 | $5.25 億 | 0.49% | −5,038,329−41.0% | 減碼 |
| Egerton Capital (UK) LLP | 7,076,635 | $5.12 億 | 5.92% | −779,026−9.9% | 減碼 |
| CIBC World Markets Inc. | 6,939,491 | $5.02 億 | 1.16% | −1,153,955−14.3% | 減碼 |
| Legal & General Group Plc | 6,487,741 | $4.70 億 | 0.12% | −338,943−5.0% | 減碼 |
| Franklin Resources Inc | 5,746,221 | $4.16 億 | 0.12% | −350,120−5.7% | 減碼 |
| Fiera Capital Corp | 5,661,661 | $4.09 億 | 1.29% | −152,616−2.6% | 減碼 |
| Geode Capital Management, LLC | 5,511,465 | $4.05 億 | 0.03% | +1,179,108+27.2% | 加碼 |
| Goldman Sachs Group Inc | 5,456,887 | $3.95 億 | 0.08% | +1,533,239+39.1% | 加碼 |
| Bank of America Corp | 5,346,942 | $3.87 億 | 0.04% | −1,834,171−25.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 5,094,113 | $3.69 億 | 6.47% | +85,542+1.7% | 加碼 |
| Fayez Sarofim & Co | 4,779,943 | $3.51 億 | 0.85% | +427,781+9.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,751,631 | $3.43 億 | 1.75% | −1,092,713−18.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,640,834 | $3.36 億 | 1.83% | −84,916−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 4,508,243 | $3.26 億 | 0.50% | −496,278−9.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,267,654 | $3.09 億 | 1.40% | −407,127−8.7% | 減碼 |
| Morgan Stanley | 3,898,199 | $2.82 億 | 0.02% | +61,233+1.6% | 加碼 |
| Meritage Group LP | 3,773,482 | $2.73 億 | 6.51% | 00.0% | 不變 |
| Cantillon Capital Management LLC | 3,725,023 | $2.70 億 | 1.63% | +19,871+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,433,669 | $2.53 億 | 0.41% | +2,532,519+281.0% | 加碼 |
| Scotia Capital Inc. | 3,482,058 | $2.52 億 | 1.33% | +386,430+12.5% | 加碼 |
| British Columbia Investment Management Corp | 3,324,238 | $2.40 億 | 1.43% | +454,654+15.8% | 加碼 |
| Findlay Park Partners LLP | 3,230,096 | $2.34 億 | 2.32% | −12,400−0.4% | 減碼 |
| Select Equity Group, L.P. | 3,080,078 | $2.23 億 | 0.91% | +759,293+32.7% | 加碼 |
| Canada Pension Plan Investment Board | 3,075,921 | $2.22 億 | 0.21% | −1,217,700−28.4% | 減碼 |
| Bank of Nova Scotia | 3,050,397 | $2.21 億 | 0.39% | −1,434,122−32.0% | 減碼 |
| Barclays PLC | 2,990,960 | $2.16 億 | 0.11% | +61,318+2.1% | 加碼 |
| Naya Capital Management UK Ltd | 2,965,212 | $2.15 億 | 22.73% | +196,988+7.1% | 加碼 |
| Swiss National Bank | 2,708,993 | $1.96 億 | 0.13% | −111,900−4.0% | 減碼 |
| Consulta Ltd | 2,500,000 | $1.81 億 | 11.85% | +1,100,000+78.6% | 加碼 |
| Northern Trust Corp | 2,445,300 | $1.77 億 | 0.03% | +85,381+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,420,134 | $1.75 億 | 0.04% | −253,575−9.5% | 減碼 |
| Wellington Management Group LLP | 2,254,356 | $1.63 億 | 0.03% | −26,925−1.2% | 減碼 |
| Principal Financial Group Inc | 2,180,375 | $1.58 億 | 0.09% | −562,000−20.5% | 減碼 |
| Alberta Investment Management Corp | 2,133,371 | $1.54 億 | 1.03% | +172,935+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,130,614 | $1.54 億 | 0.03% | +75,638+3.7% | 加碼 |
| Mirova US LLC | 2,084,949 | $1.51 億 | 1.81% | −63,753−3.0% | 減碼 |
| American Century Companies Inc | 2,081,598 | $1.51 億 | 0.09% | −1,139,432−35.4% | 減碼 |
| Wells Fargo & Company | 1,898,626 | $1.37 億 | 0.03% | −56,568−2.9% | 減碼 |
| Toronto Dominion Bank | 1,758,995 | $1.27 億 | 0.24% | −324,111−15.6% | 減碼 |
| UBS Group AG | 1,735,476 | $1.26 億 | 0.03% | +483,839+38.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,724,786 | $1.25 億 | 1.01% | +83,176+5.1% | 加碼 |
| Holocene Advisors, LP | 1,669,579 | $1.21 億 | 0.39% | +404,238+31.9% | 加碼 |
| Envestnet Asset Management Inc | 1,574,742 | $1.14 億 | 0.04% | −282,828−15.2% | 減碼 |
| Bristol John W & Co Inc | 1,573,144 | $1.14 億 | 1.87% | +349,795+28.6% | 加碼 |
| Aviva PLC | 1,551,810 | $1.12 億 | 0.29% | +179,313+13.1% | 加碼 |
| Alliancebernstein L.P. | 1,457,682 | $1.05 億 | 0.04% | +1,053,570+260.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,425,248 | $1.03 億 | 3.72% | +597,144+72.1% | 加碼 |
| Rathbone Brothers plc | 1,395,281 | $1.01 億 | 0.49% | +158,563+12.8% | 加碼 |
| Amundi | 1,322,736 | $1.01 億 | 0.04% | −459,910−25.8% | 減碼 |
| Agf Management Ltd | 1,379,922 | $1.00 億 | 0.50% | +24,811+1.8% | 加碼 |
| Thornburg Investment Management Inc | 1,375,268 | $9,953 萬 | 1.32% | −18,884−1.4% | 減碼 |
| Fisher Asset Management, LLC | 1,368,669 | $9,905 萬 | 0.04% | +14,900+1.1% | 加碼 |
| Deutsche Bank AG | 1,291,453 | $9,346 萬 | 0.04% | +85,510+7.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,257,338 | $9,099 萬 | 0.16% | +845,747+205.5% | 加碼 |
| Cardinal Capital Management, Inc. | 1,247,403 | $9,012 萬 | 3.06% | +56,012+4.7% | 加碼 |
| Addenda Capital Inc. | 849,588 | $8,859 萬 | 3.13% | +12,446+1.5% | 加碼 |
| Neuberger Berman Group LLC | 1,207,400 | $8,737 萬 | 0.07% | −659,602−35.3% | 減碼 |
| Baillie Gifford & Co | 1,206,416 | $8,731 萬 | 0.07% | −66,828−5.2% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,206,354 | $8,730 萬 | 3.23% | −15,359−1.3% | 減碼 |
| Quilter Plc | 1,203,968 | $8,706 萬 | 1.72% | +118,753+10.9% | 加碼 |
| Maren Capital LLC | 1,199,414 | $8,680 萬 | 6.63% | +128,916+12.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,165,000 | $8,431 萬 | 0.18% | −845,385−42.1% | 減碼 |
| Skye Global Management LP | 1,154,000 | $8,351 萬 | 1.74% | −132,000−10.3% | 減碼 |
| BlackRock, Inc. | 1,134,772 | $8,212 萬 | 0.00% | +61,380+5.7% | 加碼 |
| Standard Life Aberdeen plc | 1,097,614 | $7,909 萬 | 0.15% | −19,618−1.8% | 減碼 |
| CI Private Wealth, LLC | 1,037,751 | $7,510 萬 | 0.12% | −66,014−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,033,968 | $7,483 萬 | 0.01% | +10,026+1.0% | 加碼 |
| William Blair Investment Management, LLC | 1,032,180 | $7,470 萬 | 0.18% | −1,342,915−56.5% | 減碼 |
| UniSuper Management Pty Ltd | 713,407 | $7,425 萬 | 0.53% | +283,506+65.9% | 加碼 |
| Raymond James Financial Inc | 1,024,852 | $7,417 萬 | 0.03% | +1,024,852 | 新進 |
| Aviso Financial Inc. | 1,012,306 | $7,328 萬 | 3.70% | +138,545+15.9% | 加碼 |
| State of Tennessee, Treasury Department | 964,645 | $6,981 萬 | 0.25% | +4,868+0.5% | 加碼 |
| Balyasny Asset Management LLC | 947,632 | $6,858 萬 | 0.16% | −536,666−36.2% | 減碼 |
| Dimensional Fund Advisors LP | 881,400 | $6,378 萬 | 0.02% | +431,924+96.1% | 加碼 |
| Nuveen Asset Management, LLC | 873,673 | $6,323 萬 | 0.02% | +48,498+5.9% | 加碼 |
| Allianz Asset Management GmbH | 851,854 | $6,165 萬 | 0.09% | +58,709+7.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 843,934 | $6,108 萬 | 4.68% | +843,934 | 新進 |
| Arrowstreet Capital, Limited Partnership | 841,273 | $6,086 萬 | 0.05% | +754,853+873.5% | 加碼 |