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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 492,260 | $4,946 萬 | 0.06% | +484,063+5,905.4% | 加碼 |
| William Blair Investment Management, LLC | 703,570 | $4,940 萬 | 0.14% | −328,610−31.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 669,549 | $4,700 萬 | 0.06% | −1,954−0.3% | 減碼 |
| Ci Investments Inc. | 666,236 | $4,678 萬 | 0.20% | −83,494−11.1% | 減碼 |
| Allianz Asset Management GmbH | 658,690 | $4,622 萬 | 0.07% | −193,164−22.7% | 減碼 |
| Principal Financial Group Inc | 652,944 | $4,582 萬 | 0.03% | −1,527,431−70.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 644,340 | $4,530 萬 | 1.38% | −16,333−2.5% | 減碼 |
| Colony Group, LLC | 634,366 | $4,454 萬 | 0.11% | +37,082+6.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 634,083 | $4,451 萬 | 3.30% | +18,210+3.0% | 加碼 |
| State Street Corp | 623,729 | $4,387 萬 | 0.00% | −13,503−2.1% | 減碼 |
| Natixis Advisors, L.P. | 621,545 | $4,364 萬 | 0.08% | −47,281−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 619,986 | $4,352 萬 | 0.07% | +352,483+131.8% | 加碼 |
| Port Capital LLC | 614,923 | $4,315 萬 | 1.96% | −96,505−13.6% | 減碼 |
| Fisher Funds Management LTD | 609,481 | $4,279 萬 | 1.04% | +2,475+0.4% | 加碼 |
| Korea Investment CORP | 606,884 | $4,258 萬 | 0.10% | −78,740−11.5% | 減碼 |
| Intact Investment Management Inc. | 603,041 | $4,233 萬 | 1.45% | +394,580+189.3% | 加碼 |
| Price T Rowe Associates Inc | 596,066 | $4,185 萬 | 0.01% | +33,435+5.9% | 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 |
| HighTower Advisors, LLC | 581,668 | $4,084 萬 | 0.06% | +5,219+0.9% | 加碼 |
| APG Asset Management N.V. | 572,475 | $3,719 萬 | 0.12% | +65,775+13.0% | 加碼 |
| Value Partners Investments Inc. | 517,900 | $3,638 萬 | 3.14% | +471,953+1,027.2% | 加碼 |
| Ninety One UK Ltd | 516,220 | $3,622 萬 | 0.10% | +516,220 | 新進 |
| Jane Street Group, LLC | 501,837 | $3,523 萬 | 0.06% | +276,886+123.1% | 加碼 |
| Royal London Asset Management Ltd | 485,600 | $3,409 萬 | 0.08% | +53,388+12.4% | 加碼 |
| Baird Financial Group, Inc. | 455,330 | $3,197 萬 | 0.06% | +361,798+386.8% | 加碼 |
| Janus Henderson Group PLC | 449,441 | $3,126 萬 | 0.02% | +3,406+0.8% | 加碼 |
| QV Investors Inc. | 442,987 | $3,108 萬 | 3.14% | +96,830+28.0% | 加碼 |
| Pictet Asset Management Holding SA | 426,330 | $2,992 萬 | 0.03% | −119,779−21.9% | 減碼 |
| Bridgewater Associates, LP | 401,228 | $2,817 萬 | 0.13% | +34,918+9.5% | 加碼 |
| Alliancebernstein L.P. | 398,828 | $2,800 萬 | 0.01% | −1,058,854−72.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 395,770 | $2,779 萬 | 0.75% | +153,944+63.7% | 加碼 |
| Ycg, LLC | 380,179 | $2,669 萬 | 2.09% | −107,026−22.0% | 減碼 |
| 11 Capital Partners LP | 379,201 | $2,662 萬 | 8.83% | +28,825+8.2% | 加碼 |
| Cumberland Partners Ltd | 378,939 | $2,660 萬 | 2.05% | −14,091−3.6% | 減碼 |
| Marshall Wace, LLP | 378,610 | $2,658 萬 | 0.04% | −352,881−48.2% | 減碼 |
| HSBC Holdings PLC | 376,535 | $2,642 萬 | 0.02% | −178,968−32.2% | 減碼 |
| Two Sigma Investments, LP | 369,050 | $2,591 萬 | 0.06% | −263,668−41.7% | 減碼 |
| Millennium Management LLC | 364,781 | $2,562 萬 | 0.02% | −46,842−11.4% | 減碼 |
| Calamos Advisors LLC | 360,447 | $2,531 萬 | 0.12% | +39,017+12.1% | 加碼 |
| Pictet North America Advisors SA | 349,537 | $2,453 萬 | 2.45% | +164,010+88.4% | 加碼 |
| Duff & Phelps Investment Management Co | 338,292 | $2,374 萬 | 0.28% | +5,842+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,189 | $2,345 萬 | 0.07% | +1,215+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 324,843 | $2,280 萬 | 0.08% | −4,247−1.3% | 減碼 |
| Greenleaf Trust | 319,652 | $2,244 萬 | 0.20% | +15,404+5.1% | 加碼 |
| Forge First Asset Management Inc. | 315,911 | $2,221 萬 | 9.67% | +44,911+16.6% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 309,454 | $2,173 萬 | 3.02% | +1,035+0.3% | 加碼 |
| Pinnacle Associates Ltd | 303,080 | $2,128 萬 | 0.31% | −9,193−2.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 294,551 | $2,068 萬 | 1.49% | −81,429−21.7% | 減碼 |
| Manning & Napier Advisors LLC | 290,530 | $2,040 萬 | 0.25% | +290,530 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 200,125 | $2,024 萬 | 1.63% | +17,367+9.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 286,966 | $2,017 萬 | 0.91% | +23,409+8.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 286,655 | $2,013 萬 | 2.15% | +3,317+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 282,548 | $1,984 萬 | 0.28% | −8,274−2.8% | 減碼 |
| Prevatt Capital Ltd | 280,000 | $1,966 萬 | 6.64% | 00.0% | 不變 |
| Coalescence Partners Investment Management, LP | 270,204 | $1,897 萬 | 6.45% | 00.0% | 不變 |
| Van Eck Associates Corp | 267,855 | $1,880 萬 | 0.02% | +128,756+92.6% | 加碼 |
| Premier Fund Managers Ltd | 267,616 | $1,862 萬 | 0.70% | −5,000−1.8% | 減碼 |
| Pathstone Holdings, LLC | 258,198 | $1,813 萬 | 0.08% | −6,892−2.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 257,422 | $1,807 萬 | 0.27% | −1,647−0.6% | 減碼 |
| Citigroup Inc | 257,024 | $1,804 萬 | 0.01% | −148,823−36.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 254,726 | $1,779 萬 | 0.06% | +14,576+6.1% | 加碼 |
| Freshford Capital Management, LLC | 252,081 | $1,770 萬 | 4.91% | +14,659+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 255,721 | $1,754 萬 | 0.03% | +17,785+7.5% | 加碼 |
| Renaissance Technologies LLC | 248,560 | $1,745 萬 | 0.03% | +108,600+77.6% | 加碼 |
| Sycale Advisors (NY) LLC | 245,265 | $1,722 萬 | 5.55% | +245,265 | 新進 |
| Trexquant Investment LP | 243,517 | $1,710 萬 | 0.20% | +243,517 | 新進 |
| Foster Victor Wealth Advisors, LLC | 232,411 | $1,709 萬 | 1.37% | +18,926+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 238,651 | $1,676 萬 | 0.05% | +238,651 | 新進 |
| LPL Financial LLC | 237,284 | $1,666 萬 | 0.01% | −20,791−8.1% | 減碼 |
| Georgetown University | 230,670 | $1,619 萬 | 6.48% | +502+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 227,131 | $1,595 萬 | 0.01% | −265−0.1% | 減碼 |
| M&G Plc | 226,316 | $1,585 萬 | 0.08% | +9,756+4.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 223,044 | $1,566 萬 | 0.47% | +6,046+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 217,257 | $1,526 萬 | 0.20% | +151,925+232.5% | 加碼 |
| Walter Public Investments Inc. | 215,900 | $1,515 萬 | 2.83% | −26,649−11.0% | 減碼 |
| Jain Global LLC | 214,750 | $1,507 萬 | 0.31% | −124,959−36.8% | 減碼 |
| Credit Agricole S A | 213,562 | $1,499 萬 | 0.06% | −64,230−23.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 203,686 | $1,429 萬 | 0.09% | +2,085+1.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 201,709 | $1,415 萬 | 0.12% | +58,600+40.9% | 加碼 |
| Banque Transatlantique SA | 200,546 | $1,409 萬 | 0.43% | −119,099−37.3% | 減碼 |
| Bornite Capital Management LP | 200,000 | $1,404 萬 | 3.62% | −28,100−12.3% | 減碼 |
| Woodline Partners LP | 199,829 | $1,403 萬 | 0.09% | +17,792+9.8% | 加碼 |
| Sterling Capital Management LLC | 195,789 | $1,375 萬 | 0.21% | +181,836+1,303.2% | 加碼 |
| Creative Planning | 194,502 | $1,366 萬 | 0.01% | +49,988+34.6% | 加碼 |
| Coronation Fund Managers Ltd. | 192,620 | $1,352 萬 | 0.73% | +5,155+2.7% | 加碼 |
| TCW Group Inc | 192,220 | $1,350 萬 | 0.12% | +9,000+4.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 191,875 | $1,347 萬 | 3.19% | −14,688−7.1% | 減碼 |
| Galibier Capital Management Ltd. | 191,818 | $1,346 萬 | 4.20% | −92,973−32.6% | 減碼 |
| Stenahm Asset Managment Ltd | 190,600 | $1,338 萬 | 5.45% | +190,600 | 新進 |
| Stifel Financial Corp | 186,069 | $1,306 萬 | 0.01% | −107,895−36.7% | 減碼 |
| Channing Global Advisors, LLC | 185,413 | $1,301 萬 | 8.85% | +18,244+10.9% | 加碼 |
| Verition Fund Management LLC | 181,108 | $1,272 萬 | 0.07% | +131,739+266.8% | 加碼 |
| Wellington Management Group LLP | 179,696 | $1,261 萬 | 0.00% | −2,074,660−92.0% | 減碼 |
| Resources Investment Advisors, LLC. | 178,554 | $1,254 萬 | 0.15% | +119,886+204.3% | 加碼 |
| Financial Counselors Inc | 178,514 | $1,253 萬 | 0.19% | −7,156−3.9% | 減碼 |
| Kempen Capital Management N.V. | 121,153 | $1,224 萬 | 0.13% | +12,626+11.6% | 加碼 |
| Kirr Marbach & Co LLC | 169,747 | $1,194 萬 | 2.77% | +818+0.5% | 加碼 |
| Forsta Ap-Fonden | 168,900 | $1,185 萬 | 0.09% | −14,000−7.7% | 減碼 |
| Yaupon Capital Management LP | 168,771 | $1,185 萬 | 0.87% | +168,771 | 新進 |
| Brasada Capital Management, LP | 176,452 | $1,185 萬 | 2.37% | −12,086−6.4% | 減碼 |