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 |
|---|---|---|---|---|---|
| Alua Capital Management LP | 813,100 | $5,887 萬 | 3.66% | +813,100 | 新進 |
| Guardian Capital LP | 799,719 | $5,787 萬 | 2.15% | +2,593+0.3% | 加碼 |
| SEI Investments Co | 785,351 | $5,684 萬 | 0.07% | +161,109+25.8% | 加碼 |
| Citadel Advisors LLC | 769,089 | $5,566 萬 | 0.05% | +570,993+288.2% | 加碼 |
| Ci Investments Inc. | 749,730 | $5,426 萬 | 0.20% | +195,999+35.4% | 加碼 |
| Russell Investments Group, Ltd. | 743,246 | $5,379 萬 | 0.07% | −42,820−5.4% | 減碼 |
| Marshall Wace, LLP | 731,491 | $5,294 萬 | 0.07% | +611,717+510.7% | 加碼 |
| Port Capital LLC | 711,428 | $5,149 萬 | 2.35% | +924+0.1% | 加碼 |
| Korea Investment CORP | 685,624 | $4,962 萬 | 0.12% | −241,157−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 671,503 | $4,860 萬 | 0.05% | +671,503 | 新進 |
| Natixis Advisors, L.P. | 668,826 | $4,840 萬 | 0.09% | −58,682−8.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 660,673 | $4,790 萬 | 1.34% | −20,728−3.0% | 減碼 |
| State Street Corp | 637,232 | $4,620 萬 | 0.00% | −47,038−6.9% | 減碼 |
| Two Sigma Investments, LP | 632,718 | $4,579 萬 | 0.11% | +632,718 | 新進 |
| Bowie Capital Management, LLC | 630,422 | $4,562 萬 | 2.42% | +193,506+44.3% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 625,899 | $4,530 萬 | 11.37% | +52,900+9.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 615,873 | $4,454 萬 | 3.25% | +64,247+11.6% | 加碼 |
| Fisher Funds Management LTD | 607,006 | $4,401 萬 | 1.06% | +607,006 | 新進 |
| Colony Group, LLC | 597,284 | $4,323 萬 | 0.11% | +39,580+7.1% | 加碼 |
| HighTower Advisors, LLC | 576,449 | $4,172 萬 | 0.06% | +6,255+1.1% | 加碼 |
| Encompass Capital Advisors LLC | 564,311 | $4,084 萬 | 1.75% | +564,311 | 新進 |
| Price T Rowe Associates Inc | 562,631 | $4,072 萬 | 0.00% | −2,145,167−79.2% | 減碼 |
| HSBC Holdings PLC | 555,503 | $4,022 萬 | 0.02% | +191,957+52.8% | 加碼 |
| Chilton Investment Co LLC | 550,738 | $3,986 萬 | 1.02% | +84,702+18.2% | 加碼 |
| Pictet Asset Management Holding SA | 546,109 | $3,952 萬 | 0.04% | −304,121−35.8% | 減碼 |
| J. Goldman & Co LP | 498,348 | $3,607 萬 | 1.28% | +498,348 | 新進 |
| APG Asset Management N.V. | 506,700 | $3,541 萬 | 0.10% | +416,155+459.6% | 加碼 |
| Ycg, LLC | 487,205 | $3,526 萬 | 2.80% | +68,025+16.2% | 加碼 |
| Janus Henderson Group PLC | 446,035 | $3,229 萬 | 0.02% | +7,404+1.7% | 加碼 |
| Royal London Asset Management Ltd | 432,212 | $3,128 萬 | 0.08% | +2,843+0.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 421,727 | $3,052 萬 | 1.71% | −363,136−46.3% | 減碼 |
| Millennium Management LLC | 411,623 | $2,979 萬 | 0.03% | +334,365+432.8% | 加碼 |
| Sands Capital Management, LLC | 411,228 | $2,976 萬 | 0.09% | +411,228 | 新進 |
| Citigroup Inc | 405,847 | $2,937 萬 | 0.03% | +74,160+22.4% | 加碼 |
| Triple Frond Partners LLC | 404,369 | $2,926 萬 | 3.79% | +89,635+28.5% | 加碼 |
| Voloridge Investment Management, LLC | 403,673 | $2,921 萬 | 0.10% | +300,555+291.5% | 加碼 |
| Cumberland Partners Ltd | 393,030 | $2,839 萬 | 1.98% | −40,872−9.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 375,980 | $2,721 萬 | 1.54% | +6,826+1.8% | 加碼 |
| Walleye Capital LLC | 373,613 | $2,704 萬 | 0.26% | +195,760+110.1% | 加碼 |
| Bridgewater Associates, LP | 366,310 | $2,651 萬 | 0.12% | +348,873+2,000.8% | 加碼 |
| Davidson Kempner Capital Management LP | 365,000 | $2,642 萬 | 0.46% | +245,000+204.2% | 加碼 |
| 11 Capital Partners LP | 350,376 | $2,536 萬 | 10.41% | +144,884+70.5% | 加碼 |
| QV Investors Inc. | 346,157 | $2,505 萬 | 2.58% | +105,815+44.0% | 加碼 |
| Jain Global LLC | 339,709 | $2,460 萬 | 0.74% | +339,709 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,974 | $2,410 萬 | 0.07% | +7,285+2.2% | 加碼 |
| Duff & Phelps Investment Management Co | 332,450 | $2,406 萬 | 0.29% | +189,656+132.8% | 加碼 |
| Public Employees Retirement System of Ohio | 329,090 | $2,382 萬 | 0.08% | −16,683−4.8% | 減碼 |
| Calamos Advisors LLC | 321,430 | $2,326 萬 | 0.11% | +309,055+2,497.4% | 加碼 |
| Pinnacle Associates Ltd | 312,273 | $2,260 萬 | 0.31% | −34,737−10.0% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 308,419 | $2,232 萬 | 2.94% | +7,135+2.4% | 加碼 |
| Greenleaf Trust | 304,248 | $2,202 萬 | 0.20% | +440.0% | 加碼 |
| Two Sigma Advisers, LP | 298,580 | $2,161 萬 | 0.05% | +298,580 | 新進 |
| Stifel Financial Corp | 293,964 | $2,127 萬 | 0.02% | −57,875−16.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 290,822 | $2,105 萬 | 0.29% | −44,868−13.4% | 減碼 |
| Galibier Capital Management Ltd. | 284,791 | $2,061 萬 | 5.88% | −46,678−14.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 283,338 | $2,051 萬 | 2.16% | −1,645−0.6% | 減碼 |
| Prevatt Capital Ltd | 280,000 | $2,026 萬 | 5.92% | +130,000+86.7% | 加碼 |
| Credit Agricole S A | 277,792 | $2,010 萬 | 0.07% | −135,359−32.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 273,711 | $1,981 萬 | 0.35% | +109,280+66.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 240,150 | $1,972 萬 | 0.06% | +52,393+27.9% | 加碼 |
| Premier Fund Managers Ltd | 272,616 | $1,961 萬 | 0.70% | −13,700−4.8% | 減碼 |
| Forge First Asset Management Inc. | 271,000 | $1,960 萬 | 7.04% | +62,700+30.1% | 加碼 |
| Coalescence Partners Investment Management, LP | 270,204 | $1,955 萬 | 7.45% | +270,204 | 新進 |
| Qube Research & Technologies Ltd | 267,503 | $1,935 萬 | 0.03% | +267,503 | 新進 |
| Pathstone Holdings, LLC | 265,090 | $1,919 萬 | 0.08% | +16,329+6.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 263,557 | $1,911 萬 | 0.88% | +3,120+1.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 259,069 | $1,875 萬 | 0.27% | −6,369−2.4% | 減碼 |
| LPL Financial LLC | 258,075 | $1,868 萬 | 0.01% | +66,125+34.4% | 加碼 |
| Man Group plc | 252,266 | $1,826 萬 | 0.06% | +252,266 | 新進 |
| Walter Public Investments Inc. | 242,549 | $1,755 萬 | 3.14% | +1,393+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 241,826 | $1,748 萬 | 0.47% | +44,196+22.4% | 加碼 |
| Freshford Capital Management, LLC | 237,422 | $1,718 萬 | 5.04% | +237,422 | 新進 |
| Banque Transatlantique SA | 319,645 | $1,718 萬 | 0.44% | +319,645 | 新進 |
| DekaBank Deutsche Girozentrale | 237,936 | $1,717 萬 | 0.03% | 00.0% | 不變 |
| Georgetown University | 230,168 | $1,666 萬 | 4.91% | +402+0.2% | 加碼 |
| Bornite Capital Management LP | 228,100 | $1,651 萬 | 2.22% | +228,100 | 新進 |
| The PNC Financial Services Group, Inc. | 227,396 | $1,646 萬 | 0.01% | −13,730−5.7% | 減碼 |
| Jane Street Group, LLC | 224,951 | $1,628 萬 | 0.03% | +92,371+69.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 213,485 | $1,597 萬 | 1.22% | +57,866+37.2% | 加碼 |
| USS Investment Management Ltd | 218,170 | $1,580 萬 | 0.11% | −12,144−5.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 216,998 | $1,570 萬 | 0.47% | +3,589+1.7% | 加碼 |
| M&G Plc | 216,560 | $1,560 萬 | 0.10% | +11,883+5.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 182,758 | $1,541 萬 | 0.99% | +12,806+7.5% | 加碼 |
| Intact Investment Management Inc. | 208,461 | $1,509 萬 | 0.53% | −112,980−35.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 206,563 | $1,495 萬 | 3.65% | −1,458−0.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 201,601 | $1,459 萬 | 0.08% | +201,601 | 新進 |
| Brasada Capital Management, LP | 188,538 | $1,391 萬 | 2.47% | −506−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 190,456 | $1,378 萬 | 0.14% | −3,496−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 190,456 | $1,378 萬 | 0.14% | −3,496−1.8% | 減碼 |
| US Bancorp | 190,063 | $1,376 萬 | 0.02% | −620−0.3% | 減碼 |
| Coronation Fund Managers Ltd. | 187,465 | $1,357 萬 | 0.80% | −330,712−63.8% | 減碼 |
| Financial Counselors Inc | 185,670 | $1,344 萬 | 0.20% | +24,792+15.4% | 加碼 |
| Pictet North America Advisors SA | 185,527 | $1,343 萬 | 1.28% | −127,514−40.7% | 減碼 |
| TCW Group Inc | 183,220 | $1,326 萬 | 0.11% | +98,719+116.8% | 加碼 |
| Forsta Ap-Fonden | 182,900 | $1,324 萬 | 0.09% | −2,400−1.3% | 減碼 |
| Woodline Partners LP | 182,037 | $1,317 萬 | 0.09% | +16,388+9.9% | 加碼 |
| Pelham Capital Ltd. | 180,804 | $1,308 萬 | 8.71% | +180,804 | 新進 |
| First Foundation Advisors | 175,437 | $1,270 萬 | 0.48% | −18,441−9.5% | 減碼 |
| Nicola Wealth Management Ltd. | 121,800 | $1,268 萬 | 1.20% | +121,800 | 新進 |
| Kirr Marbach & Co LLC | 168,929 | $1,225 萬 | 2.65% | −2,235−1.3% | 減碼 |