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 |
|---|---|---|---|---|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | 648,343 | $5,141 萬 | 3.33% | +14,260+2.2% | 加碼 |
| Allianz Asset Management GmbH | 640,773 | $5,067 萬 | 0.07% | −17,917−2.7% | 減碼 |
| Principal Financial Group Inc | 611,344 | $4,847 萬 | 0.03% | −41,600−6.4% | 減碼 |
| William Blair Investment Management, LLC | 611,365 | $4,846 萬 | 0.13% | −92,205−13.1% | 減碼 |
| Korea Investment CORP | 609,644 | $4,833 萬 | 0.11% | +2,760+0.5% | 加碼 |
| Fisher Funds Management LTD | 609,481 | $4,831 萬 | 1.15% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 607,313 | $4,814 萬 | 0.08% | −14,232−2.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 595,344 | $4,730 萬 | 1.52% | −48,996−7.6% | 減碼 |
| HighTower Advisors, LLC | 588,711 | $4,667 萬 | 0.06% | +7,043+1.2% | 加碼 |
| State Street Corp | 578,371 | $4,594 萬 | 0.00% | −45,358−7.3% | 減碼 |
| QV Investors Inc. | 553,890 | $4,391 萬 | 4.31% | +110,903+25.0% | 加碼 |
| HSBC Holdings PLC | 545,638 | $4,336 萬 | 0.03% | +169,103+44.9% | 加碼 |
| Qube Research & Technologies Ltd | 538,252 | $4,270 萬 | 0.06% | −81,734−13.2% | 減碼 |
| Port Capital LLC | 526,783 | $4,177 萬 | 1.78% | −88,140−14.3% | 減碼 |
| Value Partners Investments Inc. | 516,305 | $4,094 萬 | 3.20% | −1,595−0.3% | 減碼 |
| APG Asset Management N.V. | 587,829 | $3,970 萬 | 0.12% | +15,354+2.7% | 加碼 |
| Alliancebernstein L.P. | 489,458 | $3,880 萬 | 0.01% | +90,630+22.7% | 加碼 |
| Royal London Asset Management Ltd | 484,806 | $3,843 萬 | 0.09% | −794−0.2% | 減碼 |
| Marshall Wace, LLP | 466,974 | $3,702 萬 | 0.04% | +88,364+23.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 463,616 | $3,675 萬 | 0.07% | +416,994+894.4% | 加碼 |
| Janus Henderson Group PLC | 444,762 | $3,526 萬 | 0.02% | −4,679−1.0% | 減碼 |
| SG Americas Securities, LLC | 348,940 | $3,409 萬 | 0.15% | +334,955+2,395.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 428,530 | $3,396 萬 | 0.84% | +32,760+8.3% | 加碼 |
| Standard Life Aberdeen plc | 426,678 | $3,361 萬 | 0.06% | −465,217−52.2% | 減碼 |
| London & Capital Asset Management Ltd | 408,394 | $3,237 萬 | 2.46% | +408,394 | 新進 |
| Renaissance Technologies LLC | 396,660 | $3,144 萬 | 0.04% | +148,100+59.6% | 加碼 |
| Duff & Phelps Investment Management Co | 393,468 | $3,119 萬 | 0.37% | +55,176+16.3% | 加碼 |
| Cumberland Partners Ltd | 392,406 | $3,116 萬 | 2.16% | +13,467+3.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 383,028 | $3,036 萬 | 0.05% | −461,787−54.7% | 減碼 |
| 11 Capital Partners LP | 377,305 | $2,991 萬 | 9.40% | −1,896−0.5% | 減碼 |
| Ycg, LLC | 376,203 | $2,982 萬 | 2.30% | −3,976−1.0% | 減碼 |
| Forge First Asset Management Inc. | 370,911 | $2,937 萬 | 10.62% | +55,000+17.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,427 | $2,873 萬 | 0.07% | +28,238+8.4% | 加碼 |
| Lazard Asset Management LLC | 361,817 | $2,868 萬 | 0.04% | +360,997+44,024.0% | 加碼 |
| Calamos Advisors LLC | 360,697 | $2,859 萬 | 0.12% | +250+0.1% | 加碼 |
| Pictet North America Advisors SA | 349,173 | $2,768 萬 | 2.78% | −364−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 347,800 | $2,757 萬 | 0.19% | +347,800 | 新進 |
| Freshford Capital Management, LLC | 332,805 | $2,638 萬 | 6.38% | +80,724+32.0% | 加碼 |
| Greenleaf Trust | 325,507 | $2,580 萬 | 0.23% | +5,855+1.8% | 加碼 |
| Jane Street Group, LLC | 318,300 | $2,523 萬 | 0.04% | −183,537−36.6% | 減碼 |
| Public Employees Retirement System of Ohio | 317,971 | $2,518 萬 | 0.08% | −6,872−2.1% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 307,655 | $2,439 萬 | 3.01% | −1,799−0.6% | 減碼 |
| Woodline Partners LP | 307,426 | $2,437 萬 | 0.13% | +107,597+53.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 301,837 | $2,393 萬 | 0.41% | −293,123−49.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 295,281 | $2,340 萬 | 0.91% | +8,315+2.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 295,149 | $2,340 萬 | 1.59% | +173,390+142.4% | 加碼 |
| Walleye Capital LLC | 293,802 | $2,329 萬 | 0.22% | +293,802 | 新進 |
| Coalescence Partners Investment Management, LP | 291,902 | $2,314 萬 | 6.06% | +21,698+8.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 291,632 | $2,312 萬 | 2.27% | +4,977+1.7% | 加碼 |
| Bridgewater Associates, LP | 291,587 | $2,311 萬 | 0.09% | −109,641−27.3% | 減碼 |
| Van Eck Associates Corp | 288,902 | $2,291 萬 | 0.03% | +21,047+7.9% | 加碼 |
| Prevatt Capital Ltd | 280,000 | $2,220 萬 | 7.69% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 279,783 | $2,218 萬 | 0.26% | −10,747−3.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 270,647 | $2,145 萬 | 0.27% | −11,901−4.2% | 減碼 |
| Artemis Investment Management LLP | 270,383 | $2,143 萬 | 0.28% | +116,899+76.2% | 加碼 |
| Galibier Capital Management Ltd. | 267,908 | $2,124 萬 | 6.38% | +76,090+39.7% | 加碼 |
| Verition Fund Management LLC | 257,201 | $2,039 萬 | 0.12% | +76,093+42.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 256,547 | $2,034 萬 | 1.40% | −38,004−12.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 255,663 | $2,027 萬 | 0.28% | −1,759−0.7% | 減碼 |
| Erste Asset Management GmbH | 147,353 | $2,018 萬 | 0.17% | +45,530+44.7% | 加碼 |
| Pinnacle Associates Ltd | 253,783 | $2,012 萬 | 0.29% | −49,297−16.3% | 減碼 |
| Premier Fund Managers Ltd | 256,214 | $2,006 萬 | 0.73% | −11,402−4.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 239,415 | $1,949 萬 | 1.32% | +7,004+3.0% | 加碼 |
| Citigroup Inc | 239,956 | $1,902 萬 | 0.01% | −17,068−6.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 211,727 | $1,875 萬 | 0.06% | −42,999−16.9% | 減碼 |
| LPL Financial LLC | 234,377 | $1,858 萬 | 0.01% | −2,907−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 237,936 | $1,857 萬 | 0.03% | −17,785−7.0% | 減碼 |
| Walter Public Investments Inc. | 232,038 | $1,843 萬 | 3.12% | +16,138+7.5% | 加碼 |
| Georgetown University | 231,110 | $1,832 萬 | 6.98% | +440+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 223,037 | $1,807 萬 | 0.49% | −70.0% | 減碼 |
| Pathstone Holdings, LLC | 226,358 | $1,794 萬 | 0.07% | −31,840−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 220,383 | $1,747 萬 | 0.01% | +197,574+866.2% | 加碼 |
| TCW Group Inc | 219,977 | $1,744 萬 | 0.14% | +27,757+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 219,630 | $1,741 萬 | 0.01% | −7,501−3.3% | 減碼 |
| Ninety One North America, Inc. | 206,785 | $1,639 萬 | 0.80% | +119,052+135.7% | 加碼 |
| Sycale Advisors (NY) LLC | 200,565 | $1,590 萬 | 4.90% | −44,700−18.2% | 減碼 |
| Creative Planning | 199,399 | $1,581 萬 | 0.01% | +4,897+2.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 193,117 | $1,531 萬 | 0.09% | −10,569−5.2% | 減碼 |
| Skye Global Management LP | 192,500 | $1,526 萬 | 0.33% | +192,500 | 新進 |
| M&G Plc | 191,703 | $1,515 萬 | 0.08% | −34,613−15.3% | 減碼 |
| Kempen Capital Management N.V. | 140,110 | $1,512 萬 | 0.14% | +18,957+15.6% | 加碼 |
| Public Sector Pension Investment Board | 190,169 | $1,504 萬 | 0.06% | +100,000+110.9% | 加碼 |
| Brasada Capital Management, LP | 183,819 | $1,489 萬 | 2.53% | +7,367+4.2% | 加碼 |
| Channing Global Advisors, LLC | 184,748 | $1,465 萬 | 9.45% | −665−0.4% | 減碼 |
| Two Sigma Investments, LP | 180,621 | $1,432 萬 | 0.03% | −188,429−51.1% | 減碼 |
| Forsta Ap-Fonden | 179,500 | $1,423 萬 | 0.09% | +10,600+6.3% | 加碼 |
| Midwest Trust Co | 179,415 | $1,422 萬 | 0.20% | +179,415 | 新進 |
| Stifel Financial Corp | 175,270 | $1,389 萬 | 0.01% | −10,799−5.8% | 減碼 |
| Banque Transatlantique SA | 174,723 | $1,386 萬 | 0.38% | −25,823−12.9% | 減碼 |
| Oppenheimer & Co Inc | 171,231 | $1,357 萬 | 0.18% | +6,223+3.8% | 加碼 |
| Kirr Marbach & Co LLC | 170,289 | $1,353 萬 | 2.67% | +542+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 167,887 | $1,331 萬 | 0.15% | −10,667−6.0% | 減碼 |
| USS Investment Management Ltd | 166,770 | $1,324 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 166,084 | $1,317 萬 | 0.03% | −2,421,815−93.6% | 減碼 |
| Pacific Heights Asset Management LLC | 165,000 | $1,308 萬 | 0.70% | +8,000+5.1% | 加碼 |
| Dilation Capital Management LP | 163,164 | $1,293 萬 | 6.89% | +41,025+33.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 161,909 | $1,284 萬 | 0.09% | −39,800−19.7% | 減碼 |
| Prospera Financial Services Inc | 159,694 | $1,266 萬 | 0.24% | +154,513+2,982.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 159,351 | $1,265 萬 | 0.09% | −705−0.4% | 減碼 |
| Calamos Wealth Management LLC | 156,922 | $1,244 萬 | 0.53% | +4,030+2.6% | 加碼 |