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 |
|---|---|---|---|---|---|
| Mar Vista Investment Partners LLC | 74,285 | $521.6 萬 | 0.43% | −114−0.2% | 減碼 |
| National Philanthropic Trust | 76,826 | $539.4 萬 | 0.09% | +33,700+78.1% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 76,957 | $540.3 萬 | 1.50% | +22,914+42.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 53,781 | $543.1 萬 | 0.19% | +51,861+2,701.1% | 加碼 |
| Cerity Partners LLC | 77,939 | $547.2 萬 | 0.01% | +2,234+3.0% | 加碼 |
| Man Group plc | 79,177 | $555.9 萬 | 0.02% | −173,089−68.6% | 減碼 |
| M&T Bank Corp | 79,527 | $558.4 萬 | 0.02% | +1,260+1.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 80,000 | $561.7 萬 | 3.01% | 00.0% | 不變 |
| JLB & Associates Inc | 52,296 | $564.4 萬 | 0.79% | −5,359−9.3% | 減碼 |
| LGT Fund Management Co Ltd. | 81,097 | $569.2 萬 | 0.51% | +9,759+13.7% | 加碼 |
| Everett Harris & Co | 81,289 | $570.7 萬 | 0.07% | +181+0.2% | 加碼 |
| Jackson Square Partners, LLC | 81,424 | $571.7 萬 | 0.77% | −3,427−4.0% | 減碼 |
| Country Club Bank | 83,507 | $579.7 萬 | 0.39% | +1,649+2.0% | 加碼 |
| Bowie Capital Management, LLC | 82,743 | $580.9 萬 | 0.29% | −547,679−86.9% | 減碼 |
| Gold Investment Management Ltd. | 82,823 | $581.5 萬 | 2.46% | +3,547+4.5% | 加碼 |
| Allen Investment Management LLC | 86,171 | $605.0 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 86,735 | $609.0 萬 | 0.02% | −3,619−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 87,073 | $611.3 萬 | 0.13% | −740−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 87,498 | $613.9 萬 | 0.15% | +32,355+58.7% | 加碼 |
| Ninety One North America, Inc. | 87,733 | $615.6 萬 | 0.41% | +87,733 | 新進 |
| Choate Investment Advisors | 89,220 | $626.4 萬 | 0.16% | +10,471+13.3% | 加碼 |
| Riposte Capital LLC | 90,000 | $631.9 萬 | 4.03% | +90,000 | 新進 |
| Public Sector Pension Investment Board | 90,169 | $632.7 萬 | 0.03% | +600+0.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 91,346 | $641.7 萬 | 1.87% | +1,400+1.6% | 加碼 |
| Allworth Financial LP | 87,857 | $642.0 萬 | 0.04% | +2,103+2.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,800 | $644.5 萬 | 0.06% | −32,600−26.2% | 減碼 |
| Simplex Trading, LLC | 93,219 | $654.4 萬 | 0.23% | +32,650+53.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 93,332 | $655.3 萬 | 0.09% | +7,922+9.3% | 加碼 |
| Daiwa Securities Group Inc. | 96,681 | $678.8 萬 | 0.03% | +96,681 | 新進 |
| Estabrook Capital Management | 96,725 | $679.1 萬 | 1.10% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 98,414 | $691.0 萬 | 2.28% | −3,947−3.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 98,447 | $691.2 萬 | 1.28% | +1,550+1.6% | 加碼 |
| Erste Asset Management GmbH | 101,823 | $704.2 萬 | 0.09% | −8,954−8.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 100,394 | $704.9 萬 | 0.57% | +2,689+2.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 100,476 | $705.4 萬 | 0.09% | −60−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 101,211 | $710.6 萬 | 0.02% | +22,606+28.8% | 加碼 |
| Central Trust Co | 102,946 | $722.8 萬 | 0.18% | −1,275−1.2% | 減碼 |
| Utah Retirement Systems | 104,335 | $732.1 萬 | 0.08% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 106,525 | $747.9 萬 | 4.35% | +11,415+12.0% | 加碼 |
| Umb Bank N A | 112,489 | $789.8 萬 | 0.13% | −672−0.6% | 減碼 |
| Cohen Klingenstein LLC | 112,813 | $792.1 萬 | 0.29% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 113,117 | $794.2 萬 | 0.02% | +8,627+8.3% | 加碼 |
| Quantbot Technologies LP | 113,236 | $795.0 萬 | 0.25% | +101,932+901.7% | 加碼 |
| AXA S.A. | 115,001 | $807.4 萬 | 0.03% | +1,644+1.5% | 加碼 |
| Gateway Investment Advisers LLC | 118,808 | $834.1 萬 | 0.10% | +2,266+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 119,671 | $840.2 萬 | 0.10% | +28,734+31.6% | 加碼 |
| Voloridge Investment Management, LLC | 120,177 | $843.8 萬 | 0.03% | −283,496−70.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 121,759 | $854.9 萬 | 0.58% | −299,968−71.1% | 減碼 |
| Heathbridge Capital Management Ltd. | 121,725 | $855.1 萬 | 3.47% | −2,150−1.7% | 減碼 |
| Dilation Capital Management LP | 122,139 | $857.5 萬 | 10.42% | −36,271−22.9% | 減碼 |
| Cary Street Partners Financial LLC | 122,832 | $862.4 萬 | 0.27% | −7,181−5.5% | 減碼 |
| US Bancorp | 123,985 | $870.5 萬 | 0.01% | −66,078−34.8% | 減碼 |
| Mariner, LLC | 127,966 | $898.4 萬 | 0.01% | +4,769+3.9% | 加碼 |
| Heronetta Management, L.P. | 89,300 | $901.8 萬 | 4.93% | +2,000+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,118 | $906.5 萬 | 0.04% | +4,179+3.3% | 加碼 |
| Eagle Global Advisors LLC | 132,029 | $927.0 萬 | 0.38% | −105−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 141,961 | $996.7 萬 | 0.10% | −48,495−25.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 141,961 | $996.7 萬 | 0.10% | −48,495−25.5% | 減碼 |
| Hillsdale Investment Management Inc. | 143,081 | $1,004 萬 | 0.51% | +11,015+8.3% | 加碼 |
| Narwhal Capital Management | 144,286 | $1,013 萬 | 0.90% | +56,419+64.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 147,378 | $1,035 萬 | 0.67% | −3,105−2.1% | 減碼 |
| Cidel Asset Management Inc | 150,998 | $1,060 萬 | 0.69% | +399+0.3% | 加碼 |
| Busey Wealth Management | 150,916 | $1,060 萬 | 0.36% | −128−0.1% | 減碼 |
| Squarepoint Ops LLC | 151,742 | $1,065 萬 | 0.03% | +123,292+433.4% | 加碼 |
| First Foundation Advisors | 152,829 | $1,073 萬 | 0.44% | −22,608−12.9% | 減碼 |
| Calamos Wealth Management LLC | 152,892 | $1,073 萬 | 0.54% | +696+0.5% | 加碼 |
| Artemis Investment Management LLP | 153,484 | $1,078 萬 | 0.17% | +153,484 | 新進 |
| Nicola Wealth Management Ltd. | 154,800 | $1,087 萬 | 1.06% | +33,000+27.1% | 加碼 |
| Ameriprise Financial Inc | 161,503 | $1,089 萬 | 0.00% | +26,979+20.1% | 加碼 |
| Truist Financial Corp | 155,705 | $1,093 萬 | 0.02% | +86,357+124.5% | 加碼 |
| Pacific Heights Asset Management LLC | 157,000 | $1,102 萬 | 0.75% | +2,000+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 160,056 | $1,124 萬 | 0.09% | +2,901+1.8% | 加碼 |
| New York State Common Retirement Fund | 164,096 | $1,152 萬 | 0.02% | −4,133−2.5% | 減碼 |
| Oppenheimer & Co Inc | 165,008 | $1,159 萬 | 0.17% | +6,422+4.0% | 加碼 |
| USS Investment Management Ltd | 166,770 | $1,174 萬 | 0.09% | −51,400−23.6% | 減碼 |
| Brasada Capital Management, LP | 176,452 | $1,185 萬 | 2.37% | −12,086−6.4% | 減碼 |
| Yaupon Capital Management LP | 168,771 | $1,185 萬 | 0.87% | +168,771 | 新進 |
| Forsta Ap-Fonden | 168,900 | $1,185 萬 | 0.09% | −14,000−7.7% | 減碼 |
| Kirr Marbach & Co LLC | 169,747 | $1,194 萬 | 2.77% | +818+0.5% | 加碼 |
| Kempen Capital Management N.V. | 121,153 | $1,224 萬 | 0.13% | +12,626+11.6% | 加碼 |
| Financial Counselors Inc | 178,514 | $1,253 萬 | 0.19% | −7,156−3.9% | 減碼 |
| Resources Investment Advisors, LLC. | 178,554 | $1,254 萬 | 0.15% | +119,886+204.3% | 加碼 |
| Wellington Management Group LLP | 179,696 | $1,261 萬 | 0.00% | −2,074,660−92.0% | 減碼 |
| Verition Fund Management LLC | 181,108 | $1,272 萬 | 0.07% | +131,739+266.8% | 加碼 |
| Channing Global Advisors, LLC | 185,413 | $1,301 萬 | 8.85% | +18,244+10.9% | 加碼 |
| Stifel Financial Corp | 186,069 | $1,306 萬 | 0.01% | −107,895−36.7% | 減碼 |
| Stenahm Asset Managment Ltd | 190,600 | $1,338 萬 | 5.45% | +190,600 | 新進 |
| Galibier Capital Management Ltd. | 191,818 | $1,346 萬 | 4.20% | −92,973−32.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 191,875 | $1,347 萬 | 3.19% | −14,688−7.1% | 減碼 |
| TCW Group Inc | 192,220 | $1,350 萬 | 0.12% | +9,000+4.9% | 加碼 |
| Coronation Fund Managers Ltd. | 192,620 | $1,352 萬 | 0.73% | +5,155+2.7% | 加碼 |
| Creative Planning | 194,502 | $1,366 萬 | 0.01% | +49,988+34.6% | 加碼 |
| Sterling Capital Management LLC | 195,789 | $1,375 萬 | 0.21% | +181,836+1,303.2% | 加碼 |
| Woodline Partners LP | 199,829 | $1,403 萬 | 0.09% | +17,792+9.8% | 加碼 |
| Bornite Capital Management LP | 200,000 | $1,404 萬 | 3.62% | −28,100−12.3% | 減碼 |
| Banque Transatlantique SA | 200,546 | $1,409 萬 | 0.43% | −119,099−37.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 201,709 | $1,415 萬 | 0.12% | +58,600+40.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 203,686 | $1,429 萬 | 0.09% | +2,085+1.0% | 加碼 |
| Credit Agricole S A | 213,562 | $1,499 萬 | 0.06% | −64,230−23.1% | 減碼 |
| Jain Global LLC | 214,750 | $1,507 萬 | 0.31% | −124,959−36.8% | 減碼 |