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 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2025/6/30 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
- 993
- 較 2025 年第 1 季 +26 家
- 持有股數
- 6.48 億
- 較 2025 年第 1 季 −536.7 萬 (−0.8%)
- 總市值
- $514.8 億
- 較 2025 年第 1 季 +$55.4 億 (+12.1%)
- 新進機構
- 113
- 另有 315 家加碼
- 清倉機構
- 87
- 另有 358 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 54,530,925 | $43.2 億 | 0.84% | +1,538,628+2.9% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 52,826,885 | $41.9 億 | 8.26% | −2,086,400−3.8% | 減碼 |
| Vanguard Group Inc | 38,223,823 | $30.4 億 | 0.05% | +1,080,835+2.9% | 加碼 |
| Bank of Montreal | 21,014,713 | $16.7 億 | 0.84% | +614,457+3.0% | 加碼 |
| TD Asset Management Inc | 21,002,374 | $16.7 億 | 1.42% | +136,970+0.7% | 加碼 |
| Invesco Ltd. | 19,543,455 | $15.5 億 | 0.26% | +2,559,104+15.1% | 加碼 |
| Mackenzie Financial Corp | 16,498,767 | $13.1 億 | 1.70% | +150,963+0.9% | 加碼 |
| WCM Investment Management, LLC | 16,730,413 | $13.1 億 | 2.99% | −224,999−1.3% | 減碼 |
| JPMorgan Chase & Co | 16,000,064 | $12.7 億 | 0.09% | +7,454,810+87.2% | 加碼 |
| 1832 Asset Management L.P. | 14,707,875 | $11.7 億 | 2.03% | −17,002−0.1% | 減碼 |
| Causeway Capital Management LLC | 14,680,499 | $11.6 億 | 18.42% | −2,528,289−14.7% | 減碼 |
| FMR LLC | 14,475,775 | $11.5 億 | 0.06% | −1,497,285−9.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,850,737 | $10.2 億 | 1.05% | +1,792,388+16.2% | 加碼 |
| Norges Bank | 12,747,532 | $10.1 億 | 0.13% | +459,799+3.7% | 加碼 |
| Goldman Sachs Group Inc | 12,442,874 | $9.86 億 | 0.16% | +3,143,121+33.8% | 加碼 |
| Franklin Resources Inc | 11,611,625 | $9.22 億 | 0.24% | +2,765,424+31.3% | 加碼 |
| FIL Ltd | 11,152,676 | $8.86 億 | 0.76% | +3,191,207+40.1% | 加碼 |
| Veritas Asset Management LLP | 10,010,259 | $7.94 億 | 7.94% | −627,916−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,219,835 | $6.50 億 | 0.58% | +1,204,732+17.2% | 加碼 |
| National Bank of Canada | 8,188,548 | $6.49 億 | 0.70% | +51,218+0.6% | 加碼 |
| Sustainable Growth Advisers, LP | 8,100,324 | $6.42 億 | 3.32% | −263,386−3.1% | 減碼 |
| Massachusetts Financial Services Co | 7,870,501 | $6.24 億 | 0.20% | −6,498,588−45.2% | 減碼 |
| CIBC Asset Management Inc | 7,653,665 | $6.10 億 | 1.92% | +169,631+2.3% | 加碼 |
| Geode Capital Management, LLC | 7,483,121 | $6.02 億 | 0.04% | +1,262,800+20.3% | 加碼 |
| CIBC World Markets Inc. | 7,113,930 | $5.64 億 | 1.25% | −460,910−6.1% | 減碼 |
| Morgan Stanley | 6,994,133 | $5.54 億 | 0.04% | +836,941+13.6% | 加碼 |
| Legal & General Group Plc | 6,780,366 | $5.38 億 | 0.13% | +43,599+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,834,890 | $4.69 億 | 0.79% | +884,537+17.9% | 加碼 |
| Fiera Capital Corp | 5,685,384 | $4.50 億 | 1.53% | +31,237+0.6% | 加碼 |
| Fisher Asset Management, LLC | 5,431,316 | $4.31 億 | 0.17% | +4,005,942+281.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,316,043 | $4.21 億 | 1.85% | +374,996+7.6% | 加碼 |
| Bank of America Corp | 5,298,525 | $4.20 億 | 0.03% | +103,905+2.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 5,114,999 | $4.05 億 | 6.03% | +23,673+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 5,087,810 | $4.04 億 | 0.35% | +546,200+12.0% | 加碼 |
| Fayez Sarofim & Co | 4,729,778 | $3.79 億 | 0.91% | −59,336−1.2% | 減碼 |
| Egerton Capital (UK) LLP | 4,557,181 | $3.61 億 | 3.71% | +391,636+9.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,318,587 | $3.42 億 | 1.21% | +686,751+18.9% | 加碼 |
| Cantillon Capital Management LLC | 4,219,911 | $3.35 億 | 1.93% | +606,519+16.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,127,444 | $3.27 億 | 1.86% | −139,290−3.3% | 減碼 |
| Scotia Capital Inc. | 3,701,787 | $2.93 億 | 1.39% | +167,793+4.7% | 加碼 |
| Clearbridge Investments, LLC | 3,663,632 | $2.90 億 | 0.24% | −22,485−0.6% | 減碼 |
| Select Equity Group, L.P. | 3,381,006 | $2.68 億 | 1.14% | −450,091−11.7% | 減碼 |
| Barclays PLC | 3,171,392 | $2.51 億 | 0.10% | +98,961+3.2% | 加碼 |
| Findlay Park Partners LLP | 3,159,496 | $2.50 億 | 2.58% | −114,600−3.5% | 減碼 |
| Bank of Nova Scotia | 3,068,959 | $2.44 億 | 0.50% | −8,912−0.3% | 減碼 |
| Consulta Ltd | 3,000,000 | $2.38 億 | 15.20% | 00.0% | 不變 |
| Swiss National Bank | 2,826,993 | $2.24 億 | 0.13% | +170,800+6.4% | 加碼 |
| Neuberger Berman Group LLC | 2,666,863 | $2.11 億 | 0.16% | +171,104+6.9% | 加碼 |
| British Columbia Investment Management Corp | 2,463,076 | $1.96 億 | 1.14% | −169,279−6.4% | 減碼 |
| Picton Mahoney Asset Management | 2,464,528 | $1.95 億 | 2.75% | +2,464,528 | 新進 |
| Northern Trust Corp | 2,457,623 | $1.95 億 | 0.03% | −452,698−15.6% | 減碼 |
| American Century Companies Inc | 2,295,203 | $1.82 億 | 0.10% | −4,013−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,275,714 | $1.80 億 | 0.03% | +90,519+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,192,784 | $1.74 億 | 0.04% | −1,268,913−36.7% | 減碼 |
| Mirova US LLC | 2,182,880 | $1.73 億 | 1.79% | +25,345+1.2% | 加碼 |
| Thornburg Investment Management Inc | 2,044,755 | $1.62 億 | 2.08% | +487,212+31.3% | 加碼 |
| Alkeon Capital Management LLC | 2,004,000 | $1.59 億 | 0.77% | +904,000+82.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,995,725 | $1.58 億 | 0.34% | +534,155+36.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,935,337 | $1.54 億 | 0.36% | +136,981+7.6% | 加碼 |
| Bristol John W & Co Inc | 1,925,956 | $1.53 億 | 2.47% | +385,095+25.0% | 加碼 |
| Toronto Dominion Bank | 1,892,984 | $1.50 億 | 0.32% | −201,163−9.6% | 減碼 |
| UBS Group AG | 1,895,809 | $1.50 億 | 0.03% | +428,544+29.2% | 加碼 |
| Agf Management Ltd | 1,820,873 | $1.45 億 | 0.66% | +124,131+7.3% | 加碼 |
| Amundi | 1,659,577 | $1.36 億 | 0.05% | +295,588+21.7% | 加碼 |
| Wells Fargo & Company | 1,681,211 | $1.33 億 | 0.03% | −52,529−3.0% | 減碼 |
| Rathbone Brothers plc | 1,651,653 | $1.31 億 | 0.56% | +146,561+9.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,614,680 | $1.30 億 | 0.93% | −25,001−1.5% | 減碼 |
| Holocene Advisors, LP | 1,616,554 | $1.28 億 | 0.32% | −1,452,671−47.3% | 減碼 |
| Alberta Investment Management Corp | 1,605,800 | $1.28 億 | 1.00% | −383,722−19.3% | 減碼 |
| MUFG Securities (Canada), Ltd. | 1,577,031 | $1.25 億 | 3.81% | +152,522+10.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,568,150 | $1.24 億 | 3.67% | +227,988+17.0% | 加碼 |
| Aviva PLC | 1,539,883 | $1.22 億 | 0.25% | −213,186−12.2% | 減碼 |
| Deutsche Bank AG | 1,501,561 | $1.19 億 | 0.04% | +169,627+12.7% | 加碼 |
| Cardinal Capital Management, Inc. | 1,338,493 | $1.06 億 | 3.33% | +7,385+0.6% | 加碼 |
| Rivulet Capital, LLC | 1,340,400 | $1.06 億 | 10.31% | +122,850+10.1% | 加碼 |
| Maren Capital LLC | 1,282,458 | $1.02 億 | 6.13% | +7,706+0.6% | 加碼 |
| Addenda Capital Inc. | 882,991 | $9,572 萬 | 3.44% | +44,794+5.3% | 加碼 |
| Baillie Gifford & Co | 1,122,284 | $8,898 萬 | 0.07% | −42,282−3.6% | 減碼 |
| Envestnet Asset Management Inc | 1,112,519 | $8,819 萬 | 0.03% | −221,573−16.6% | 減碼 |
| Aviso Financial Inc. | 1,091,948 | $8,673 萬 | 3.91% | +23,127+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,012,380 | $8,023 萬 | 0.02% | +92,975+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 991,923 | $7,864 萬 | 0.28% | +21,575+2.2% | 加碼 |
| Ninety One UK Ltd | 987,813 | $7,832 萬 | 0.18% | +471,593+91.4% | 加碼 |
| UniSuper Management Pty Ltd | 717,982 | $7,767 萬 | 0.52% | +131,064+22.3% | 加碼 |
| Raymond James Financial Inc | 883,525 | $7,004 萬 | 0.02% | −47,224−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 869,017 | $6,889 萬 | 0.09% | −78,281−8.3% | 減碼 |
| Bank of New York Mellon Corp | 869,015 | $6,889 萬 | 0.01% | −196,461−18.4% | 減碼 |
| Baird Financial Group, Inc. | 850,605 | $6,743 萬 | 0.12% | +395,275+86.8% | 加碼 |
| Pictet Asset Management Holding SA | 835,226 | $6,621 萬 | 0.07% | +408,896+95.9% | 加碼 |
| Quilter Plc | 827,654 | $6,579 萬 | 1.20% | −44,808−5.1% | 減碼 |
| CI Private Wealth, LLC | 814,346 | $6,455 萬 | 0.09% | −11,362−1.4% | 減碼 |
| M.D. Sass Investors Services, Inc. | 781,235 | $6,193 萬 | 4.98% | −74,926−8.8% | 減碼 |
| BlackRock, Inc. | 777,048 | $6,160 萬 | 0.00% | −271,270−25.9% | 減碼 |
| Guardian Capital LP | 769,806 | $6,103 萬 | 2.16% | +23,616+3.2% | 加碼 |
| Nuveen, LLC | 725,122 | $5,749 萬 | 0.02% | −6,844−0.9% | 減碼 |
| Ci Investments Inc. | 714,112 | $5,661 萬 | 0.21% | +47,876+7.2% | 加碼 |
| Macquarie Group Ltd | 520,550 | $5,601 萬 | 0.07% | +28,290+5.7% | 加碼 |
| Intact Investment Management Inc. | 702,401 | $5,578 萬 | 1.89% | +99,360+16.5% | 加碼 |
| Colony Group, LLC | 662,764 | $5,254 萬 | 0.11% | +28,398+4.5% | 加碼 |
| SEI Investments Co | 658,163 | $5,217 萬 | 0.06% | −146,768−18.2% | 減碼 |