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 |
|---|---|---|---|---|---|
| Walter Public Investments Inc. | 215,900 | $1,515 萬 | 2.83% | −26,649−11.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 217,257 | $1,526 萬 | 0.20% | +151,925+232.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 223,044 | $1,566 萬 | 0.47% | +6,046+2.8% | 加碼 |
| M&G Plc | 226,316 | $1,585 萬 | 0.08% | +9,756+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 227,131 | $1,595 萬 | 0.01% | −265−0.1% | 減碼 |
| Georgetown University | 230,670 | $1,619 萬 | 6.48% | +502+0.2% | 加碼 |
| LPL Financial LLC | 237,284 | $1,666 萬 | 0.01% | −20,791−8.1% | 減碼 |
| Point72 Asset Management, L.P. | 238,651 | $1,676 萬 | 0.05% | +238,651 | 新進 |
| Foster Victor Wealth Advisors, LLC | 232,411 | $1,709 萬 | 1.37% | +18,926+8.9% | 加碼 |
| Trexquant Investment LP | 243,517 | $1,710 萬 | 0.20% | +243,517 | 新進 |
| Sycale Advisors (NY) LLC | 245,265 | $1,722 萬 | 5.55% | +245,265 | 新進 |
| Renaissance Technologies LLC | 248,560 | $1,745 萬 | 0.03% | +108,600+77.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 255,721 | $1,754 萬 | 0.03% | +17,785+7.5% | 加碼 |
| Freshford Capital Management, LLC | 252,081 | $1,770 萬 | 4.91% | +14,659+6.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 254,726 | $1,779 萬 | 0.06% | +14,576+6.1% | 加碼 |
| Citigroup Inc | 257,024 | $1,804 萬 | 0.01% | −148,823−36.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 257,422 | $1,807 萬 | 0.27% | −1,647−0.6% | 減碼 |
| Pathstone Holdings, LLC | 258,198 | $1,813 萬 | 0.08% | −6,892−2.6% | 減碼 |
| Premier Fund Managers Ltd | 267,616 | $1,862 萬 | 0.70% | −5,000−1.8% | 減碼 |
| Van Eck Associates Corp | 267,855 | $1,880 萬 | 0.02% | +128,756+92.6% | 加碼 |
| Coalescence Partners Investment Management, LP | 270,204 | $1,897 萬 | 6.45% | 00.0% | 不變 |
| Prevatt Capital Ltd | 280,000 | $1,966 萬 | 6.64% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 282,548 | $1,984 萬 | 0.28% | −8,274−2.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 286,655 | $2,013 萬 | 2.15% | +3,317+1.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 286,966 | $2,017 萬 | 0.91% | +23,409+8.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 200,125 | $2,024 萬 | 1.63% | +17,367+9.5% | 加碼 |
| Manning & Napier Advisors LLC | 290,530 | $2,040 萬 | 0.25% | +290,530 | 新進 |
| Cramer Rosenthal McGlynn LLC | 294,551 | $2,068 萬 | 1.49% | −81,429−21.7% | 減碼 |
| Pinnacle Associates Ltd | 303,080 | $2,128 萬 | 0.31% | −9,193−2.9% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 309,454 | $2,173 萬 | 3.02% | +1,035+0.3% | 加碼 |
| Forge First Asset Management Inc. | 315,911 | $2,221 萬 | 9.67% | +44,911+16.6% | 加碼 |
| Greenleaf Trust | 319,652 | $2,244 萬 | 0.20% | +15,404+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 324,843 | $2,280 萬 | 0.08% | −4,247−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,189 | $2,345 萬 | 0.07% | +1,215+0.4% | 加碼 |
| Duff & Phelps Investment Management Co | 338,292 | $2,374 萬 | 0.28% | +5,842+1.8% | 加碼 |
| Pictet North America Advisors SA | 349,537 | $2,453 萬 | 2.45% | +164,010+88.4% | 加碼 |
| Calamos Advisors LLC | 360,447 | $2,531 萬 | 0.12% | +39,017+12.1% | 加碼 |
| Millennium Management LLC | 364,781 | $2,562 萬 | 0.02% | −46,842−11.4% | 減碼 |
| Two Sigma Investments, LP | 369,050 | $2,591 萬 | 0.06% | −263,668−41.7% | 減碼 |
| HSBC Holdings PLC | 376,535 | $2,642 萬 | 0.02% | −178,968−32.2% | 減碼 |
| Marshall Wace, LLP | 378,610 | $2,658 萬 | 0.04% | −352,881−48.2% | 減碼 |
| Cumberland Partners Ltd | 378,939 | $2,660 萬 | 2.05% | −14,091−3.6% | 減碼 |
| 11 Capital Partners LP | 379,201 | $2,662 萬 | 8.83% | +28,825+8.2% | 加碼 |
| Ycg, LLC | 380,179 | $2,669 萬 | 2.09% | −107,026−22.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 395,770 | $2,779 萬 | 0.75% | +153,944+63.7% | 加碼 |
| Alliancebernstein L.P. | 398,828 | $2,800 萬 | 0.01% | −1,058,854−72.6% | 減碼 |
| Bridgewater Associates, LP | 401,228 | $2,817 萬 | 0.13% | +34,918+9.5% | 加碼 |
| Pictet Asset Management Holding SA | 426,330 | $2,992 萬 | 0.03% | −119,779−21.9% | 減碼 |
| QV Investors Inc. | 442,987 | $3,108 萬 | 3.14% | +96,830+28.0% | 加碼 |
| Janus Henderson Group PLC | 449,441 | $3,126 萬 | 0.02% | +3,406+0.8% | 加碼 |
| Baird Financial Group, Inc. | 455,330 | $3,197 萬 | 0.06% | +361,798+386.8% | 加碼 |
| Royal London Asset Management Ltd | 485,600 | $3,409 萬 | 0.08% | +53,388+12.4% | 加碼 |
| Jane Street Group, LLC | 501,837 | $3,523 萬 | 0.06% | +276,886+123.1% | 加碼 |
| Ninety One UK Ltd | 516,220 | $3,622 萬 | 0.10% | +516,220 | 新進 |
| Value Partners Investments Inc. | 517,900 | $3,638 萬 | 3.14% | +471,953+1,027.2% | 加碼 |
| APG Asset Management N.V. | 572,475 | $3,719 萬 | 0.12% | +65,775+13.0% | 加碼 |
| HighTower Advisors, LLC | 581,668 | $4,084 萬 | 0.06% | +5,219+0.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 594,960 | $4,177 萬 | 0.74% | +321,249+117.4% | 加碼 |
| Price T Rowe Associates Inc | 596,066 | $4,185 萬 | 0.01% | +33,435+5.9% | 加碼 |
| Intact Investment Management Inc. | 603,041 | $4,233 萬 | 1.45% | +394,580+189.3% | 加碼 |
| Korea Investment CORP | 606,884 | $4,258 萬 | 0.10% | −78,740−11.5% | 減碼 |
| Fisher Funds Management LTD | 609,481 | $4,279 萬 | 1.04% | +2,475+0.4% | 加碼 |
| Port Capital LLC | 614,923 | $4,315 萬 | 1.96% | −96,505−13.6% | 減碼 |
| Qube Research & Technologies Ltd | 619,986 | $4,352 萬 | 0.07% | +352,483+131.8% | 加碼 |
| Natixis Advisors, L.P. | 621,545 | $4,364 萬 | 0.08% | −47,281−7.1% | 減碼 |
| State Street Corp | 623,729 | $4,387 萬 | 0.00% | −13,503−2.1% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 634,083 | $4,451 萬 | 3.30% | +18,210+3.0% | 加碼 |
| Colony Group, LLC | 634,366 | $4,454 萬 | 0.11% | +37,082+6.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 644,340 | $4,530 萬 | 1.38% | −16,333−2.5% | 減碼 |
| Principal Financial Group Inc | 652,944 | $4,582 萬 | 0.03% | −1,527,431−70.1% | 減碼 |
| Allianz Asset Management GmbH | 658,690 | $4,622 萬 | 0.07% | −193,164−22.7% | 減碼 |
| Ci Investments Inc. | 666,236 | $4,678 萬 | 0.20% | −83,494−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 669,549 | $4,700 萬 | 0.06% | −1,954−0.3% | 減碼 |
| William Blair Investment Management, LLC | 703,570 | $4,940 萬 | 0.14% | −328,610−31.8% | 減碼 |
| Macquarie Group Ltd | 492,260 | $4,946 萬 | 0.06% | +484,063+5,905.4% | 加碼 |
| Nuveen, LLC | 731,966 | $5,136 萬 | 0.02% | +731,966 | 新進 |
| Guardian Capital LP | 746,190 | $5,236 萬 | 2.06% | −53,529−6.7% | 減碼 |
| SEI Investments Co | 804,931 | $5,652 萬 | 0.07% | +19,580+2.5% | 加碼 |
| CI Private Wealth, LLC | 825,708 | $5,797 萬 | 0.09% | −212,043−20.4% | 減碼 |
| UniSuper Management Pty Ltd | 586,918 | $5,927 萬 | 0.44% | −126,489−17.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 844,815 | $5,931 萬 | 0.11% | −412,523−32.8% | 減碼 |
| M.D. Sass Investors Services, Inc. | 856,161 | $6,011 萬 | 5.29% | +12,227+1.4% | 加碼 |
| Quilter Plc | 872,462 | $6,124 萬 | 1.27% | −331,506−27.5% | 減碼 |
| Standard Life Aberdeen plc | 891,895 | $6,236 萬 | 0.12% | −205,719−18.7% | 減碼 |
| Dimensional Fund Advisors LP | 919,405 | $6,454 萬 | 0.02% | +38,005+4.3% | 加碼 |
| Raymond James Financial Inc | 930,749 | $6,535 萬 | 0.02% | −94,103−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 947,298 | $6,650 萬 | 0.09% | +204,052+27.5% | 加碼 |
| State of Tennessee, Treasury Department | 970,348 | $6,811 萬 | 0.26% | +5,703+0.6% | 加碼 |
| BlackRock, Inc. | 1,048,318 | $7,360 萬 | 0.00% | −86,454−7.6% | 減碼 |
| Bank of New York Mellon Corp | 1,065,476 | $7,481 萬 | 0.01% | +31,508+3.0% | 加碼 |
| Aviso Financial Inc. | 1,068,821 | $7,504 萬 | 3.70% | +56,515+5.6% | 加碼 |
| Alkeon Capital Management LLC | 1,100,000 | $7,723 萬 | 0.46% | +1,100,000 | 新進 |
| Baillie Gifford & Co | 1,164,566 | $8,172 萬 | 0.07% | −41,850−3.5% | 減碼 |
| Addenda Capital Inc. | 838,197 | $8,480 萬 | 3.14% | −11,391−1.3% | 減碼 |
| Rivulet Capital, LLC | 1,217,550 | $8,548 萬 | 8.37% | +1,217,550 | 新進 |
| Maren Capital LLC | 1,274,752 | $8,950 萬 | 6.10% | +75,338+6.3% | 加碼 |
| Cardinal Capital Management, Inc. | 1,331,108 | $9,345 萬 | 3.17% | +83,705+6.7% | 加碼 |
| Deutsche Bank AG | 1,331,934 | $9,352 萬 | 0.04% | +40,481+3.1% | 加碼 |
| Envestnet Asset Management Inc | 1,334,092 | $9,366 萬 | 0.03% | −240,650−15.3% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,340,162 | $9,409 萬 | 3.29% | +133,808+11.1% | 加碼 |