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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 155,914 | $1,236 萬 | 0.00% | −23,782−13.2% | 減碼 |
| Cidel Asset Management Inc | 153,973 | $1,221 萬 | 0.73% | +2,975+2.0% | 加碼 |
| First Foundation Advisors | 150,904 | $1,196 萬 | 0.44% | −1,925−1.3% | 減碼 |
| Narwhal Capital Management | 149,218 | $1,183 萬 | 0.95% | +4,932+3.4% | 加碼 |
| Busey Wealth Management | 148,874 | $1,180 萬 | 0.36% | −2,042−1.4% | 減碼 |
| Ameriprise Financial Inc | 140,057 | $1,170 萬 | 0.00% | −21,446−13.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 142,782 | $1,132 萬 | 0.05% | +13,664+10.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 142,722 | $1,131 萬 | 0.13% | +23,051+19.3% | 加碼 |
| Brinker Capital Investments, LLC | 142,597 | $1,130 萬 | 0.10% | +636+0.4% | 加碼 |
| Woodbridge Co Ltd | 140,385 | $1,113 萬 | 0.02% | +140,385 | 新進 |
| Ingalls & Snyder LLC | 138,219 | $1,096 萬 | 0.39% | +88,703+179.1% | 加碼 |
| Westerkirk Capital Inc. | 138,000 | $1,094 萬 | 1.35% | +138,000 | 新進 |
| New York State Common Retirement Fund | 133,996 | $1,062 萬 | 0.01% | −30,100−18.3% | 減碼 |
| Eagle Global Advisors LLC | 127,859 | $1,014 萬 | 0.41% | −4,170−3.2% | 減碼 |
| Pelham Capital Ltd. | 124,766 | $989.0 萬 | 5.32% | +124,766 | 新進 |
| Mariner, LLC | 123,487 | $978.8 萬 | 0.01% | −4,479−3.5% | 減碼 |
| Sone Capital Management, LLC | 122,478 | $972.7 萬 | 0.90% | +122,478 | 新進 |
| AXA S.A. | 122,176 | $968.5 萬 | 0.03% | +7,175+6.2% | 加碼 |
| Douglas Lane & Associates, LLC | 122,080 | $967.7 萬 | 0.14% | +57,616+89.4% | 加碼 |
| Heronetta Management, L.P. | 89,300 | $966.0 萬 | 5.38% | 00.0% | 不變 |
| Heathbridge Capital Management Ltd. | 120,725 | $957.3 萬 | 3.85% | −1,000−0.8% | 減碼 |
| Gateway Investment Advisers LLC | 118,812 | $941.8 萬 | 0.10% | +40.0% | 加碼 |
| US Bancorp | 115,647 | $916.7 萬 | 0.01% | −8,338−6.7% | 減碼 |
| Riposte Capital LLC | 115,000 | $911.6 萬 | 4.54% | +25,000+27.8% | 加碼 |
| Millennium Management LLC | 114,522 | $908.7 萬 | 0.01% | −250,259−68.6% | 減碼 |
| Stenahm Asset Managment Ltd | 114,400 | $906.8 萬 | 3.95% | −76,200−40.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 113,358 | $898.6 萬 | 0.54% | −34,020−23.1% | 減碼 |
| Ravenstone Capital Management Inc. | 112,786 | $895.7 萬 | 4.70% | +6,261+5.9% | 加碼 |
| Cohen Klingenstein LLC | 112,193 | $889.4 萬 | 0.30% | −620−0.5% | 減碼 |
| Umb Bank N A | 111,779 | $886.1 萬 | 0.14% | −710−0.6% | 減碼 |
| Cary Street Partners Financial LLC | 105,155 | $833.6 萬 | 0.23% | −17,677−14.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 102,704 | $832.4 萬 | 0.01% | −10,413−9.2% | 減碼 |
| Utah Retirement Systems | 104,335 | $827.2 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 102,414 | $811.8 萬 | 0.02% | +1,203+1.2% | 加碼 |
| Central Trust Co | 101,210 | $802.3 萬 | 0.19% | −1,736−1.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 100,921 | $800.0 萬 | 0.10% | +445+0.4% | 加碼 |
| Cloverfields Capital Group, LP | 100,074 | $793.3 萬 | 2.36% | +1,660+1.7% | 加碼 |
| Price T Rowe Associates Inc | 99,783 | $791.0 萬 | 0.00% | −496,283−83.3% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 98,771 | $785.2 萬 | 2.05% | +7,425+8.1% | 加碼 |
| Daiwa Securities Group Inc. | 97,725 | $774.7 萬 | 0.03% | +1,044+1.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 96,998 | $768.9 萬 | 1.43% | −1,449−1.5% | 減碼 |
| Nicola Wealth Management Ltd. | 96,400 | $765.7 萬 | 0.72% | −58,400−37.7% | 減碼 |
| Estabrook Capital Management | 96,400 | $764.2 萬 | 1.18% | −325−0.3% | 減碼 |
| Choate Investment Advisors | 94,734 | $751.0 萬 | 0.16% | +5,514+6.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 92,220 | $731.0 萬 | 0.56% | −8,174−8.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,800 | $727.7 萬 | 0.07% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 89,451 | $711.1 萬 | 0.26% | −53,630−37.5% | 減碼 |
| Allworth Financial LP | 88,569 | $702.1 萬 | 0.03% | +712+0.8% | 加碼 |
| Quantinno Capital Management LP | 88,304 | $700.1 萬 | 0.03% | +27,479+45.2% | 加碼 |
| Maryland State Retirement & Pension System | 88,027 | $698.1 萬 | 0.15% | +529+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 86,893 | $688.8 萬 | 0.14% | −180−0.2% | 減碼 |
| Moore Capital Management, LP | 85,487 | $677.7 萬 | 0.14% | +85,487 | 新進 |
| Gold Investment Management Ltd. | 84,079 | $671.9 萬 | 2.53% | +1,256+1.5% | 加碼 |
| Blair William & Co | 82,830 | $656.6 萬 | 0.02% | −3,905−4.5% | 減碼 |
| Everett Harris & Co | 81,485 | $645.9 萬 | 0.08% | +196+0.2% | 加碼 |
| Country Club Bank | 82,281 | $644.3 萬 | 0.41% | −1,226−1.5% | 減碼 |
| Allen Investment Management LLC | 80,791 | $640.4 萬 | 0.07% | −5,380−6.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 80,540 | $638.6 萬 | 2.18% | +36,100+81.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 79,724 | $632.0 萬 | 1.58% | +2,767+3.6% | 加碼 |
| Mar Vista Investment Partners LLC | 77,288 | $612.7 萬 | 0.47% | +3,003+4.0% | 加碼 |
| M&T Bank Corp | 77,095 | $611.1 萬 | 0.02% | −2,432−3.1% | 減碼 |
| National Philanthropic Trust | 76,826 | $609.0 萬 | 0.08% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 76,388 | $605.7 萬 | 0.53% | −4,709−5.8% | 減碼 |
| Vanderbilt University | 75,452 | $598.2 萬 | 1.13% | +7,050+10.3% | 加碼 |
| Spears Abacus Advisors LLC | 74,079 | $587.2 萬 | 0.12% | +32,594+78.6% | 加碼 |
| Cerity Partners LLC | 71,521 | $566.9 萬 | 0.01% | −6,418−8.2% | 減碼 |
| SummitTX Capital, L.P. | 70,100 | $555.7 萬 | 0.25% | +12,000+20.7% | 加碼 |
| Candelo Capital Management LP | 67,800 | $537.5 萬 | 5.15% | +67,800 | 新進 |
| Beacon Pointe Advisors, LLC | 66,514 | $527.3 萬 | 0.06% | −3,417−4.9% | 減碼 |
| Jackson Square Partners, LLC | 66,279 | $525.4 萬 | 1.94% | −15,145−18.6% | 減碼 |
| JLB & Associates Inc | 45,225 | $524.5 萬 | 0.73% | −7,071−13.5% | 減碼 |
| First Trust Advisors LP | 64,632 | $513.6 萬 | 0.00% | +7,668+13.5% | 加碼 |
| Swiss Life Asset Management Ltd | 64,601 | $513.3 萬 | 0.03% | +18,881+41.3% | 加碼 |
| McCollum Christoferson Group LLC | 63,876 | $506.5 萬 | 1.51% | +656+1.0% | 加碼 |
| Compass Wealth Management LLC | 63,036 | $499.8 萬 | 1.19% | +1,472+2.4% | 加碼 |
| SIG North Trading, ULC | 62,798 | $497.8 萬 | 1.09% | +62,798 | 新進 |
| Jarislowsky, Fraser Ltd | 62,144 | $492.7 萬 | 0.03% | −594−0.9% | 減碼 |
| Oak Family Advisors, LLC | 61,986 | $491.4 萬 | 1.78% | −130−0.2% | 減碼 |
| Boston Common Asset Management, LLC | 61,688 | $489.0 萬 | 0.14% | +2,838+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 61,373 | $487.5 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 61,423 | $486.9 萬 | 0.11% | +61,423 | 新進 |
| Trexquant Investment LP | 61,152 | $484.8 萬 | 0.05% | −182,365−74.9% | 減碼 |
| Ramirez Asset Management, Inc. | 60,653 | $480.8 萬 | 0.73% | +19,412+47.1% | 加碼 |
| Ensign Peak Advisors, Inc | 60,050 | $476.1 萬 | 0.01% | −3,700−5.8% | 減碼 |
| Saranac Partners Ltd | 59,532 | $471.9 萬 | 2.51% | +7,453+14.3% | 加碼 |
| Titan Global Capital Management USA LLC | 59,503 | $471.7 萬 | 0.74% | +6,969+13.3% | 加碼 |
| Sterling Investment Management, Inc. | 58,220 | $461.5 萬 | 3.06% | −293−0.5% | 減碼 |
| Truist Financial Corp | 56,871 | $450.8 萬 | 0.01% | −98,834−63.5% | 減碼 |
| Investment Management Corp of Ontario | 56,449 | $447.5 萬 | 0.07% | −3,300−5.5% | 減碼 |
| Simplex Trading, LLC | 54,477 | $431.8 萬 | 0.12% | −38,742−41.6% | 減碼 |
| Covea Finance | 53,194 | $420.8 萬 | 0.16% | +53,194 | 新進 |
| Timber Creek Capital Management LLC | 54,329 | $408.0 萬 | 1.04% | −149−0.3% | 減碼 |
| Soros Capital Management LLC | 51,091 | $405.0 萬 | 1.23% | −14,250−21.8% | 減碼 |
| Summerhill Capital Management lnc. | 50,685 | $401.9 萬 | 4.51% | −249−0.5% | 減碼 |
| Equitable Trust Co | 50,011 | $396.4 萬 | 0.20% | +1,246+2.6% | 加碼 |
| Financial Partners Group, Inc | 49,757 | $394.4 萬 | 0.55% | +423+0.9% | 加碼 |
| Silphium Asset Management Ltd | 49,555 | $392.8 萬 | 1.40% | +14,948+43.2% | 加碼 |
| Bessemer Group Inc | 49,363 | $391.3 萬 | 0.01% | −9,762−16.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 49,235 | $390.3 萬 | 0.00% | +11,337+29.9% | 加碼 |
| Fifth Third Bancorp | 48,886 | $387.5 萬 | 0.01% | −390−0.8% | 減碼 |