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 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2025/9/30 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
- 951
- 較 2025 年第 2 季 −30 家
- 持有股數
- 6.15 億
- 較 2025 年第 2 季 −1,978 萬 (−3.1%)
- 總市值
- $458.8 億
- 較 2025 年第 2 季 −$45.7 億 (−9.1%)
- 新進機構
- 72
- 另有 292 家加碼
- 清倉機構
- 102
- 另有 373 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 54,555,252 | $40.6 億 | 0.72% | +24,3270.0% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 49,865,735 | $37.1 億 | 7.05% | −2,961,150−5.6% | 減碼 |
| Vanguard Group Inc | 38,734,456 | $28.8 億 | 0.04% | +510,633+1.3% | 加碼 |
| Invesco Ltd. | 23,128,485 | $17.2 億 | 0.27% | +3,585,030+18.3% | 加碼 |
| Bank of Montreal | 21,852,786 | $16.3 億 | 0.71% | +838,073+4.0% | 加碼 |
| TD Asset Management Inc | 18,642,229 | $13.9 億 | 1.13% | −2,360,145−11.2% | 減碼 |
| WCM Investment Management, LLC | 16,740,173 | $12.3 億 | 2.56% | +9,760+0.1% | 加碼 |
| Mackenzie Financial Corp | 16,342,402 | $12.2 億 | 1.47% | −156,365−0.9% | 減碼 |
| JPMorgan Chase & Co | 15,789,334 | $11.8 億 | 0.07% | −210,730−1.3% | 減碼 |
| 1832 Asset Management L.P. | 14,269,590 | $10.6 億 | 1.80% | −438,285−3.0% | 減碼 |
| FMR LLC | 14,154,727 | $10.5 億 | 0.05% | −321,048−2.2% | 減碼 |
| FIL Ltd | 13,862,091 | $10.3 億 | 0.81% | +2,709,415+24.3% | 加碼 |
| Causeway Capital Management LLC | 13,522,873 | $10.1 億 | 13.31% | −1,157,626−7.9% | 減碼 |
| Goldman Sachs Group Inc | 12,004,699 | $8.94 億 | 0.13% | −438,175−3.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,316,019 | $8.43 億 | 0.76% | −1,534,718−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,544,287 | $7.85 億 | 0.65% | +2,324,452+28.3% | 加碼 |
| Veritas Asset Management LLP | 9,717,646 | $7.24 億 | 7.73% | −292,613−2.9% | 減碼 |
| Franklin Resources Inc | 9,129,565 | $6.80 億 | 0.17% | −2,482,060−21.4% | 減碼 |
| Geode Capital Management, LLC | 8,359,634 | $6.32 億 | 0.04% | +876,513+11.7% | 加碼 |
| CIBC Asset Management Inc | 8,352,370 | $6.24 億 | 1.81% | +698,705+9.1% | 加碼 |
| Massachusetts Financial Services Co | 7,747,085 | $5.77 億 | 0.18% | −123,416−1.6% | 減碼 |
| National Bank of Canada | 7,712,399 | $5.73 億 | 0.65% | −476,149−5.8% | 減碼 |
| Sustainable Growth Advisers, LP | 7,640,406 | $5.69 億 | 3.33% | −459,918−5.7% | 減碼 |
| Legal & General Group Plc | 7,193,408 | $5.36 億 | 0.12% | +413,042+6.1% | 加碼 |
| CIBC World Markets Inc. | 6,915,719 | $5.15 億 | 1.07% | −198,211−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,021,956 | $4.51 億 | 0.72% | +187,066+3.2% | 加碼 |
| Fiera Capital Corp | 5,864,045 | $4.37 億 | 1.41% | +178,661+3.1% | 加碼 |
| Fisher Asset Management, LLC | 5,556,114 | $4.14 億 | 0.15% | +124,798+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,555,892 | $4.12 億 | 1.62% | +239,849+4.5% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 5,304,930 | $3.95 億 | 6.36% | +189,931+3.7% | 加碼 |
| Fayez Sarofim & Co | 4,822,202 | $3.64 億 | 0.84% | +92,424+2.0% | 加碼 |
| Bank of America Corp | 4,615,989 | $3.44 億 | 0.03% | −682,536−12.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,406,653 | $3.28 億 | 1.03% | +88,066+2.0% | 加碼 |
| Morgan Stanley | 4,348,539 | $3.24 億 | 0.02% | −2,645,594−37.8% | 減碼 |
| Canada Pension Plan Investment Board | 4,229,300 | $3.15 億 | 0.22% | −858,510−16.9% | 減碼 |
| Cantillon Capital Management LLC | 4,174,009 | $3.11 億 | 1.71% | −45,902−1.1% | 減碼 |
| Scotia Capital Inc. | 3,983,469 | $2.95 億 | 1.26% | +281,682+7.6% | 加碼 |
| Select Equity Group, L.P. | 3,963,928 | $2.95 億 | 1.26% | +582,922+17.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 3,818,265 | $2.84 億 | 1.71% | −309,179−7.5% | 減碼 |
| Clearbridge Investments, LLC | 3,570,807 | $2.66 億 | 0.20% | −92,825−2.5% | 減碼 |
| Barclays PLC | 3,247,190 | $2.42 億 | 0.09% | +75,798+2.4% | 加碼 |
| Findlay Park Partners LLP | 3,102,796 | $2.31 億 | 2.43% | −56,700−1.8% | 減碼 |
| Bank of Nova Scotia | 2,876,404 | $2.14 億 | 0.38% | −192,555−6.3% | 減碼 |
| Consulta Ltd | 2,750,000 | $2.05 億 | 11.65% | −250,000−8.3% | 減碼 |
| Swiss National Bank | 2,650,993 | $1.98 億 | 0.11% | −176,000−6.2% | 減碼 |
| Toronto Dominion Bank | 2,562,707 | $1.91 億 | 0.37% | +669,723+35.4% | 加碼 |
| Northern Trust Corp | 2,544,057 | $1.90 億 | 0.02% | +86,434+3.5% | 加碼 |
| Neuberger Berman Group LLC | 2,490,480 | $1.86 億 | 0.14% | −176,383−6.6% | 減碼 |
| Thornburg Investment Management Inc | 2,295,096 | $1.71 億 | 2.23% | +250,341+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,242,201 | $1.67 億 | 0.03% | −33,513−1.5% | 減碼 |
| Picton Mahoney Asset Management | 2,147,165 | $1.60 億 | 2.04% | −317,363−12.9% | 減碼 |
| Mirova US LLC | 2,093,702 | $1.56 億 | 1.57% | −89,178−4.1% | 減碼 |
| UBS Group AG | 2,038,366 | $1.52 億 | 0.03% | +142,557+7.5% | 加碼 |
| Egerton Capital (UK) LLP | 2,026,311 | $1.51 億 | 1.59% | −2,530,870−55.5% | 減碼 |
| Alkeon Capital Management LLC | 2,004,000 | $1.49 億 | 0.67% | 00.0% | 不變 |
| Agf Management Ltd | 2,001,292 | $1.49 億 | 0.66% | +180,419+9.9% | 加碼 |
| British Columbia Investment Management Corp | 1,918,830 | $1.43 億 | 0.82% | −544,246−22.1% | 減碼 |
| Bristol John W & Co Inc | 1,888,498 | $1.41 億 | 2.22% | −37,458−1.9% | 減碼 |
| Amundi | 1,650,836 | $1.28 億 | 0.04% | −8,741−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,664,411 | $1.24 億 | 0.81% | +49,731+3.1% | 加碼 |
| Wells Fargo & Company | 1,640,425 | $1.22 億 | 0.02% | −40,786−2.4% | 減碼 |
| Rathbone Brothers plc | 1,633,612 | $1.22 億 | 0.49% | −18,041−1.1% | 減碼 |
| Deutsche Bank AG | 1,542,970 | $1.15 億 | 0.04% | +41,409+2.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,511,812 | $1.13 億 | 3.15% | −65,219−4.1% | 減碼 |
| American Century Companies Inc | 1,502,577 | $1.12 億 | 0.06% | −792,626−34.5% | 減碼 |
| Cardinal Capital Management, Inc. | 1,494,133 | $1.11 億 | 3.22% | +155,640+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,411,551 | $1.05 億 | 0.02% | +399,171+39.4% | 加碼 |
| Lazard Asset Management LLC | 1,379,393 | $1.03 億 | 0.14% | +1,017,576+281.2% | 加碼 |
| UniSuper Management Pty Ltd | 970,786 | $1.01 億 | 0.62% | +252,804+35.2% | 加碼 |
| Maren Capital LLC | 1,347,398 | $1.00 億 | 5.59% | +64,940+5.1% | 加碼 |
| Aviva PLC | 1,315,616 | $9,792 萬 | 0.18% | −224,267−14.6% | 減碼 |
| Aviso Financial Inc. | 1,299,253 | $9,678 萬 | 3.93% | +207,305+19.0% | 加碼 |
| Rivulet Capital, LLC | 1,205,600 | $8,981 萬 | 10.54% | −134,800−10.1% | 減碼 |
| Alberta Investment Management Corp | 1,131,500 | $8,425 萬 | 0.61% | −474,300−29.5% | 減碼 |
| Envestnet Asset Management Inc | 1,127,435 | $8,398 萬 | 0.02% | +14,916+1.3% | 加碼 |
| Addenda Capital Inc. | 802,918 | $8,341 萬 | 2.47% | −80,073−9.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,084,224 | $8,077 萬 | 0.15% | −911,501−45.7% | 減碼 |
| Ninety One UK Ltd | 1,021,992 | $7,613 萬 | 0.16% | +34,179+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 990,423 | $7,378 萬 | 0.25% | −1,500−0.2% | 減碼 |
| BlackRock, Inc. | 946,264 | $7,049 萬 | 0.00% | +169,216+21.8% | 加碼 |
| Baird Financial Group, Inc. | 940,284 | $7,004 萬 | 0.11% | +89,679+10.5% | 加碼 |
| Raymond James Financial Inc | 929,070 | $6,921 萬 | 0.02% | +45,545+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 925,107 | $6,891 萬 | 0.05% | +924,994+818,578.8% | 加碼 |
| Quilter Plc | 906,970 | $6,753 萬 | 1.16% | +79,316+9.6% | 加碼 |
| Janus Henderson Group PLC | 896,080 | $6,674 萬 | 0.03% | +451,318+101.5% | 加碼 |
| Locust Wood Capital Advisers, LLC | 883,111 | $6,578 萬 | 1.80% | −685,039−43.7% | 減碼 |
| Bank of New York Mellon Corp | 870,036 | $6,481 萬 | 0.01% | +1,021+0.1% | 加碼 |
| Ako Capital LLP | 799,560 | $5,956 萬 | 0.85% | +799,560 | 新進 |
| Russell Investments Group, Ltd. | 793,307 | $5,909 萬 | 0.07% | −75,710−8.7% | 減碼 |
| Ci Investments Inc. | 749,316 | $5,582 萬 | 0.20% | +35,204+4.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 745,376 | $5,552 萬 | 4.53% | −35,859−4.6% | 減碼 |
| Guardian Capital LP | 743,054 | $5,535 萬 | 1.79% | −26,752−3.5% | 減碼 |
| Colony Group, LLC | 706,721 | $5,260 萬 | 0.09% | +43,957+6.6% | 加碼 |
| SEI Investments Co | 701,110 | $5,223 萬 | 0.06% | +42,947+6.5% | 加碼 |
| Korea Investment CORP | 650,877 | $4,849 萬 | 0.10% | +41,233+6.8% | 加碼 |
| Nuveen, LLC | 644,916 | $4,804 萬 | 0.01% | −80,206−11.1% | 減碼 |
| Natixis Advisors, L.P. | 641,814 | $4,781 萬 | 0.07% | +34,501+5.7% | 加碼 |
| Alliancebernstein L.P. | 605,000 | $4,507 萬 | 0.01% | +115,542+23.6% | 加碼 |
| Allianz Asset Management GmbH | 599,482 | $4,466 萬 | 0.05% | −41,291−6.4% | 減碼 |
| HighTower Advisors, LLC | 593,580 | $4,422 萬 | 0.05% | +4,869+0.8% | 加碼 |