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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 168,229 | $1,217 萬 | 0.02% | +46,171+37.8% | 加碼 |
| Channing Global Advisors, LLC | 167,169 | $1,210 萬 | 8.06% | +11,052+7.1% | 加碼 |
| Oppenheimer & Co Inc | 158,586 | $1,148 萬 | 0.17% | −25,052−13.6% | 減碼 |
| Dilation Capital Management LP | 158,410 | $1,146 萬 | 10.58% | +158,410 | 新進 |
| Governors Lane LP | 158,000 | $1,143 萬 | 1.71% | −90,000−36.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 157,155 | $1,137 萬 | 0.10% | −6,817−4.2% | 減碼 |
| Kempen Capital Management N.V. | 108,527 | $1,130 萬 | 0.11% | +25,564+30.8% | 加碼 |
| Pacific Heights Asset Management LLC | 155,000 | $1,122 萬 | 0.78% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 153,898 | $1,114 萬 | 0.07% | +135,398+731.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 152,925 | $1,107 萬 | 0.01% | +152,925 | 新進 |
| Calamos Wealth Management LLC | 152,196 | $1,101 萬 | 0.55% | +143,155+1,583.4% | 加碼 |
| Busey Wealth Management | 151,044 | $1,093 萬 | 0.36% | −757−0.5% | 減碼 |
| Interval Partners, LP | 150,697 | $1,091 萬 | 0.28% | +150,697 | 新進 |
| Cidel Asset Management Inc | 150,599 | $1,090 萬 | 0.73% | −2,248−1.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 150,483 | $1,089 萬 | 0.76% | −2,675−1.7% | 減碼 |
| Rovida Investment Management Ltd | 150,000 | $1,086 萬 | 3.40% | +150,000 | 新進 |
| Jennison Associates LLC | 148,233 | $1,073 萬 | 0.01% | +114,633+341.2% | 加碼 |
| Creative Planning | 144,514 | $1,046 萬 | 0.01% | +1,456+1.0% | 加碼 |
| Ameriprise Financial Inc | 134,524 | $1,041 萬 | 0.00% | −139,847−51.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 143,109 | $1,036 萬 | 0.08% | −113,400−44.2% | 減碼 |
| Renaissance Technologies LLC | 139,960 | $1,013 萬 | 0.01% | +139,960 | 新進 |
| Van Eck Associates Corp | 139,099 | $1,007 萬 | 0.01% | −236,196−62.9% | 減碼 |
| Exor Capital LLP | 138,479 | $1,002 萬 | 0.27% | +6,703+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 135,704 | $982.1 萬 | 0.06% | +75,004+123.6% | 加碼 |
| Paradoxiom Capital L.P. | 135,383 | $979.8 萬 | 4.05% | +135,383 | 新進 |
| Eagle Global Advisors LLC | 132,134 | $956.3 萬 | 0.39% | +3,980+3.1% | 加碼 |
| Hillsdale Investment Management Inc. | 132,066 | $955.2 萬 | 0.48% | +100,071+312.8% | 加碼 |
| Cary Street Partners Financial LLC | 130,013 | $940.9 萬 | 0.31% | +130,013 | 新進 |
| Bluegrass Capital Partners LP | 130,000 | $940.8 萬 | 8.35% | +25,000+23.8% | 加碼 |
| Heronetta Management, L.P. | 87,300 | $908.6 萬 | 5.19% | +2,000+2.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 124,400 | $900.3 萬 | 0.09% | +82,740+198.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 124,939 | $899.1 萬 | 0.04% | +290+0.2% | 加碼 |
| Heathbridge Capital Management Ltd. | 123,875 | $896.0 萬 | 3.57% | −1,150−0.9% | 減碼 |
| Mariner, LLC | 123,197 | $891.6 萬 | 0.01% | −11,819−8.8% | 減碼 |
| Susquehanna International Group, LLP | 120,820 | $874.4 萬 | 0.01% | +115,687+2,253.8% | 加碼 |
| Gateway Investment Advisers LLC | 116,542 | $843.4 萬 | 0.09% | −2,228−1.9% | 減碼 |
| AXA S.A. | 113,357 | $820.4 萬 | 0.02% | −157,339−58.1% | 減碼 |
| Umb Bank N A | 113,161 | $818.9 萬 | 0.13% | +5,281+4.9% | 加碼 |
| Cohen Klingenstein LLC | 112,813 | $816.4 萬 | 0.28% | −80,175−41.5% | 減碼 |
| Erste Asset Management GmbH | 110,777 | $804.2 萬 | 0.10% | −2,781−2.4% | 減碼 |
| MML Investors Services, LLC | 105,946 | $766.7 萬 | 0.03% | −31,482−22.9% | 減碼 |
| Crestline Management, LP | 104,802 | $758.5 萬 | 0.26% | +104,802 | 新進 |
| Summerhill Capital Management lnc. | 104,560 | $756.3 萬 | 5.64% | +1,111+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 104,490 | $756.2 萬 | 0.01% | +21,119+25.3% | 加碼 |
| Utah Retirement Systems | 104,335 | $755.1 萬 | 0.08% | 00.0% | 不變 |
| Central Trust Co | 104,221 | $754.2 萬 | 0.18% | −66,471−38.9% | 減碼 |
| Cloverfields Capital Group, LP | 102,361 | $740.8 萬 | 2.38% | +2,940+3.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 100,536 | $727.6 萬 | 0.09% | −37,940−27.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 97,705 | $707.1 萬 | 0.57% | +6,001+6.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 96,897 | $701.2 萬 | 1.32% | −1,675−1.7% | 減碼 |
| Estabrook Capital Management | 96,725 | $700.0 萬 | 1.08% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 95,110 | $687.1 萬 | 3.95% | +5,400+6.0% | 加碼 |
| Baird Financial Group, Inc. | 93,532 | $676.9 萬 | 0.01% | −15,771−14.4% | 減碼 |
| Sone Capital Management, LLC | 93,168 | $674.5 萬 | 0.85% | +93,168 | 新進 |
| Allworth Financial LP | 85,754 | $672.5 萬 | 0.04% | +74,674+674.0% | 加碼 |
| Marks Group Wealth Management, Inc | 92,693 | $670.8 萬 | 0.66% | +6,266+7.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 90,937 | $658.1 萬 | 0.08% | +6,761+8.0% | 加碼 |
| K.J. Harrison & Partners Inc | 89,241 | $656.8 萬 | 1.03% | −117−0.1% | 減碼 |
| Blair William & Co | 90,354 | $653.9 萬 | 0.02% | −1,817−2.0% | 減碼 |
| Tribune Investment Group LP | 90,000 | $651.3 萬 | 3.65% | +90,000 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 89,946 | $650.6 萬 | 1.89% | +11,035+14.0% | 加碼 |
| Public Sector Pension Investment Board | 89,569 | $648.2 萬 | 0.03% | +89,569 | 新進 |
| Narwhal Capital Management | 87,867 | $635.9 萬 | 0.56% | −6,490−6.9% | 減碼 |
| Kornitzer Capital Management Inc | 87,813 | $635.5 萬 | 0.12% | −3,938−4.3% | 減碼 |
| Allen Investment Management LLC | 86,171 | $623.6 萬 | 0.07% | −529,958−86.0% | 減碼 |
| Reaves W H & Co Inc | 86,166 | $623.6 萬 | 0.16% | −166,743−65.9% | 減碼 |
| Boston Common Asset Management, LLC | 85,774 | $620.7 萬 | 0.18% | −8,689−9.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 85,410 | $618.1 萬 | 0.07% | −2,528−2.9% | 減碼 |
| Jackson Square Partners, LLC | 84,851 | $614.1 萬 | 0.66% | −4,314−4.8% | 減碼 |
| Cerity Partners LLC | 75,705 | $596.6 萬 | 0.01% | −5,862−7.2% | 減碼 |
| JLB & Associates Inc | 57,655 | $595.2 萬 | 0.81% | −5,040−8.0% | 減碼 |
| Country Club Bank | 81,858 | $589.1 萬 | 0.39% | +3,571+4.6% | 加碼 |
| Everett Harris & Co | 81,108 | $587.0 萬 | 0.07% | +1,411+1.8% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 80,000 | $579.0 萬 | 3.19% | +50,000+166.7% | 加碼 |
| Gold Investment Management Ltd. | 79,276 | $573.9 萬 | 2.42% | +750+1.0% | 加碼 |
| Choate Investment Advisors | 78,749 | $569.9 萬 | 0.14% | +7,890+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 78,605 | $568.9 萬 | 0.02% | −595−0.8% | 減碼 |
| M&T Bank Corp | 78,267 | $566.4 萬 | 0.02% | −21,218−21.3% | 減碼 |
| Mar Vista Investment Partners LLC | 74,399 | $538.4 萬 | 0.37% | +4,029+5.7% | 加碼 |
| LGT Fund Management Co Ltd. | 71,338 | $515.9 萬 | 0.45% | −1,868−2.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 70,671 | $511.4 萬 | 0.06% | −1,869−2.6% | 減碼 |
| Truist Financial Corp | 69,348 | $501.9 萬 | 0.01% | −7,231−9.4% | 減碼 |
| JCIC Asset Management Inc. | 68,479 | $495.5 萬 | 2.01% | +1,355+2.0% | 加碼 |
| Bessemer Group Inc | 67,858 | $490.8 萬 | 0.01% | −2,931,428−97.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,551 | $476.6 萬 | 0.01% | +4,123+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,332 | $472.8 萬 | 0.08% | +65,332 | 新進 |
| TownSquare Capital, LLC | 64,582 | $467.4 萬 | 0.05% | −2,973−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 63,750 | $461.3 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 30,642 | $457.7 萬 | 0.15% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 62,733 | $454.0 萬 | 0.03% | +301+0.5% | 加碼 |
| McCollum Christoferson Group LLC | 61,935 | $448.3 萬 | 1.32% | +785+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 61,373 | $444.9 萬 | 0.02% | −3,255−5.0% | 減碼 |
| Simplex Trading, LLC | 60,569 | $438.3 萬 | 0.12% | +60,569 | 新進 |
| Gallo Partners, LP | 60,426 | $437.3 萬 | 3.24% | +60,426 | 新進 |
| Resources Investment Advisors, LLC. | 58,668 | $424.6 萬 | 0.05% | −34,731−37.2% | 減碼 |
| Compass Wealth Management LLC | 58,317 | $422.1 萬 | 1.02% | +1,372+2.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 28,633 | $420.9 萬 | 0.31% | −4,448−13.4% | 減碼 |
| Vanderbilt University | 56,217 | $406.8 萬 | 0.80% | −1,986−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 55,143 | $399.1 萬 | 0.09% | +390+0.7% | 加碼 |
| Titan Global Capital Management USA LLC | 55,121 | $398.9 萬 | 0.61% | −4,783−8.0% | 減碼 |