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。
2025 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2025/3/31 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
- 975
- 較 2024 年第 4 季 −4 家
- 持有股數
- 6.54 億
- 較 2024 年第 4 季 −109.2 萬 (−0.2%)
- 總市值
- $459.7 億
- 較 2024 年第 4 季 −$15.0 億 (−3.2%)
- 新進機構
- 99
- 另有 358 家加碼
- 清倉機構
- 103
- 另有 331 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $38.5 億 | 8.89% | 00.0% | 不變 |
| Royal Bank of Canada | 52,992,297 | $37.2 億 | 0.83% | −236,607−0.4% | 減碼 |
| Vanguard Group Inc | 37,142,988 | $26.1 億 | 0.05% | +364,515+1.0% | 加碼 |
| TD Asset Management Inc | 20,865,404 | $14.6 億 | 1.35% | +104,077+0.5% | 加碼 |
| Bank of Montreal | 20,400,256 | $14.3 億 | 0.76% | +174,307+0.9% | 加碼 |
| Causeway Capital Management LLC | 17,208,788 | $12.1 億 | 25.25% | +1,778,984+11.5% | 加碼 |
| Invesco Ltd. | 16,984,351 | $11.9 億 | 0.23% | +6,337,312+59.5% | 加碼 |
| WCM Investment Management, LLC | 16,955,412 | $11.8 億 | 3.03% | −5,643,411−25.0% | 減碼 |
| Mackenzie Financial Corp | 16,347,804 | $11.5 億 | 1.63% | +999,522+6.5% | 加碼 |
| FMR LLC | 15,973,060 | $11.2 億 | 0.07% | −3,396,780−17.5% | 減碼 |
| Pershing Square Capital Management, L.P. | 14,799,796 | $10.4 億 | 8.71% | −77,855−0.5% | 減碼 |
| 1832 Asset Management L.P. | 14,724,877 | $10.3 億 | 1.97% | −267,380−1.8% | 減碼 |
| Massachusetts Financial Services Co | 14,369,089 | $10.1 億 | 0.34% | −1,199,460−7.7% | 減碼 |
| Norges Bank | 12,287,733 | $8.63 億 | 0.12% | −348,592−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,058,349 | $7.76 億 | 0.90% | −1,375,031−11.1% | 減碼 |
| Veritas Asset Management LLP | 10,638,175 | $7.47 億 | 7.54% | −551,271−4.9% | 減碼 |
| Goldman Sachs Group Inc | 9,299,753 | $6.53 億 | 0.12% | +3,842,866+70.4% | 加碼 |
| Franklin Resources Inc | 8,846,201 | $6.21 億 | 0.18% | +3,099,980+53.9% | 加碼 |
| JPMorgan Chase & Co | 8,545,254 | $6.00 億 | 0.05% | +117,322+1.4% | 加碼 |
| Sustainable Growth Advisers, LP | 8,363,710 | $5.87 億 | 3.28% | −431,682−4.9% | 減碼 |
| National Bank of Canada | 8,137,330 | $5.70 億 | 0.67% | −312,107−3.7% | 減碼 |
| FIL Ltd | 7,961,469 | $5.59 億 | 0.53% | +716,317+9.9% | 加碼 |
| CIBC World Markets Inc. | 7,574,840 | $5.32 億 | 1.21% | +635,349+9.2% | 加碼 |
| CIBC Asset Management Inc | 7,484,034 | $5.28 億 | 1.75% | −332,449−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,015,103 | $4.95 億 | 0.47% | −4,692,216−40.1% | 減碼 |
| Legal & General Group Plc | 6,736,767 | $4.73 億 | 0.13% | +249,026+3.8% | 加碼 |
| Geode Capital Management, LLC | 6,220,321 | $4.44 億 | 0.03% | +708,856+12.9% | 加碼 |
| Morgan Stanley | 6,157,192 | $4.32 億 | 0.03% | +2,258,993+57.9% | 加碼 |
| Fiera Capital Corp | 5,654,147 | $3.97 億 | 1.43% | −7,514−0.1% | 減碼 |
| Bank of America Corp | 5,194,620 | $3.65 億 | 0.03% | −152,322−2.8% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 5,091,326 | $3.57 億 | 6.02% | −2,787−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,950,353 | $3.52 億 | 0.61% | +1,516,684+44.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,941,047 | $3.45 億 | 1.71% | +189,416+4.0% | 加碼 |
| Fayez Sarofim & Co | 4,789,114 | $3.41 億 | 0.85% | +9,171+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 4,541,610 | $3.19 億 | 0.31% | +1,465,689+47.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,266,734 | $2.99 億 | 1.73% | −374,100−8.1% | 減碼 |
| Egerton Capital (UK) LLP | 4,165,545 | $2.92 億 | 3.37% | −2,911,090−41.1% | 減碼 |
| Naya Capital Management UK Ltd | 4,063,480 | $2.85 億 | 25.79% | +1,098,268+37.0% | 加碼 |
| Select Equity Group, L.P. | 3,831,097 | $2.69 億 | 1.20% | +751,019+24.4% | 加碼 |
| Meritage Group LP | 3,773,482 | $2.65 億 | 7.29% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,686,117 | $2.59 億 | 0.23% | −3,608,802−49.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,631,836 | $2.55 億 | 1.11% | −635,818−14.9% | 減碼 |
| Cantillon Capital Management LLC | 3,613,392 | $2.54 億 | 1.64% | −111,631−3.0% | 減碼 |
| Scotia Capital Inc. | 3,533,994 | $2.47 億 | 1.32% | +51,936+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,461,697 | $2.43 億 | 0.06% | +1,041,563+43.0% | 加碼 |
| Findlay Park Partners LLP | 3,274,096 | $2.30 億 | 2.37% | +44,000+1.4% | 加碼 |
| Bank of Nova Scotia | 3,077,871 | $2.16 億 | 0.49% | +27,474+0.9% | 加碼 |
| Barclays PLC | 3,072,431 | $2.16 億 | 0.10% | +81,471+2.7% | 加碼 |
| Holocene Advisors, LP | 3,069,225 | $2.15 億 | 0.64% | +1,399,646+83.8% | 加碼 |
| Consulta Ltd | 3,000,000 | $2.11 億 | 14.25% | +500,000+20.0% | 加碼 |
| Northern Trust Corp | 2,910,321 | $2.04 億 | 0.03% | +465,021+19.0% | 加碼 |
| Swiss National Bank | 2,656,193 | $1.87 億 | 0.13% | −52,800−1.9% | 減碼 |
| British Columbia Investment Management Corp | 2,632,355 | $1.85 億 | 1.14% | −691,883−20.8% | 減碼 |
| Balyasny Asset Management LLC | 2,587,899 | $1.82 億 | 0.46% | +1,640,267+173.1% | 加碼 |
| Neuberger Berman Group LLC | 2,495,759 | $1.75 億 | 0.15% | +1,288,359+106.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,327,000 | $1.63 億 | 2.50% | +2,327,000 | 新進 |
| American Century Companies Inc | 2,299,216 | $1.61 億 | 0.10% | +217,618+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,185,195 | $1.53 億 | 0.03% | +54,581+2.6% | 加碼 |
| Mirova US LLC | 2,157,535 | $1.51 億 | 1.80% | +72,586+3.5% | 加碼 |
| Toronto Dominion Bank | 2,094,147 | $1.47 億 | 0.38% | +335,152+19.1% | 加碼 |
| Alberta Investment Management Corp | 1,989,522 | $1.40 億 | 0.96% | −143,849−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,798,356 | $1.27 億 | 0.33% | +1,798,356 | 新進 |
| Aviva PLC | 1,753,069 | $1.23 億 | 0.30% | +201,259+13.0% | 加碼 |
| Wells Fargo & Company | 1,733,740 | $1.22 億 | 0.03% | −164,886−8.7% | 減碼 |
| Agf Management Ltd | 1,696,742 | $1.19 億 | 0.63% | +316,820+23.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,639,681 | $1.15 億 | 0.95% | −85,105−4.9% | 減碼 |
| Thornburg Investment Management Inc | 1,557,543 | $1.09 億 | 1.53% | +182,275+13.3% | 加碼 |
| Bristol John W & Co Inc | 1,540,861 | $1.08 億 | 1.85% | −32,283−2.1% | 減碼 |
| Rathbone Brothers plc | 1,505,092 | $1.06 億 | 0.51% | +109,811+7.9% | 加碼 |
| UBS Group AG | 1,467,265 | $1.03 億 | 0.02% | −268,211−15.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,461,570 | $1.03 億 | 0.22% | +296,570+25.5% | 加碼 |
| Fisher Asset Management, LLC | 1,425,374 | $1.00 億 | 0.04% | +56,705+4.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,424,509 | $9,995 萬 | 3.48% | −739−0.1% | 減碼 |
| Citadel Advisors LLC | 1,397,051 | $9,809 萬 | 0.10% | +627,962+81.7% | 加碼 |
| Amundi | 1,363,989 | $9,613 萬 | 0.03% | +41,253+3.1% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,340,162 | $9,409 萬 | 3.29% | +133,808+11.1% | 加碼 |
| Envestnet Asset Management Inc | 1,334,092 | $9,366 萬 | 0.03% | −240,650−15.3% | 減碼 |
| Deutsche Bank AG | 1,331,934 | $9,352 萬 | 0.04% | +40,481+3.1% | 加碼 |
| Cardinal Capital Management, Inc. | 1,331,108 | $9,345 萬 | 3.17% | +83,705+6.7% | 加碼 |
| Maren Capital LLC | 1,274,752 | $8,950 萬 | 6.10% | +75,338+6.3% | 加碼 |
| Rivulet Capital, LLC | 1,217,550 | $8,548 萬 | 8.37% | +1,217,550 | 新進 |
| Addenda Capital Inc. | 838,197 | $8,480 萬 | 3.14% | −11,391−1.3% | 減碼 |
| Baillie Gifford & Co | 1,164,566 | $8,172 萬 | 0.07% | −41,850−3.5% | 減碼 |
| Alkeon Capital Management LLC | 1,100,000 | $7,723 萬 | 0.46% | +1,100,000 | 新進 |
| Aviso Financial Inc. | 1,068,821 | $7,504 萬 | 3.70% | +56,515+5.6% | 加碼 |
| Bank of New York Mellon Corp | 1,065,476 | $7,481 萬 | 0.01% | +31,508+3.0% | 加碼 |
| BlackRock, Inc. | 1,048,318 | $7,360 萬 | 0.00% | −86,454−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 970,348 | $6,811 萬 | 0.26% | +5,703+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 947,298 | $6,650 萬 | 0.09% | +204,052+27.5% | 加碼 |
| Raymond James Financial Inc | 930,749 | $6,535 萬 | 0.02% | −94,103−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 919,405 | $6,454 萬 | 0.02% | +38,005+4.3% | 加碼 |
| Standard Life Aberdeen plc | 891,895 | $6,236 萬 | 0.12% | −205,719−18.7% | 減碼 |
| Quilter Plc | 872,462 | $6,124 萬 | 1.27% | −331,506−27.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 856,161 | $6,011 萬 | 5.29% | +12,227+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 844,815 | $5,931 萬 | 0.11% | −412,523−32.8% | 減碼 |
| UniSuper Management Pty Ltd | 586,918 | $5,927 萬 | 0.44% | −126,489−17.7% | 減碼 |
| CI Private Wealth, LLC | 825,708 | $5,797 萬 | 0.09% | −212,043−20.4% | 減碼 |
| SEI Investments Co | 804,931 | $5,652 萬 | 0.07% | +19,580+2.5% | 加碼 |
| Guardian Capital LP | 746,190 | $5,236 萬 | 2.06% | −53,529−6.7% | 減碼 |
| Nuveen, LLC | 731,966 | $5,136 萬 | 0.02% | +731,966 | 新進 |