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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 2,147,165 | $1.60 億 | 2.04% | −317,363−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,242,201 | $1.67 億 | 0.03% | −33,513−1.5% | 減碼 |
| Thornburg Investment Management Inc | 2,295,096 | $1.71 億 | 2.23% | +250,341+12.2% | 加碼 |
| Neuberger Berman Group LLC | 2,490,480 | $1.86 億 | 0.14% | −176,383−6.6% | 減碼 |
| Northern Trust Corp | 2,544,057 | $1.90 億 | 0.02% | +86,434+3.5% | 加碼 |
| Toronto Dominion Bank | 2,562,707 | $1.91 億 | 0.37% | +669,723+35.4% | 加碼 |
| Swiss National Bank | 2,650,993 | $1.98 億 | 0.11% | −176,000−6.2% | 減碼 |
| Consulta Ltd | 2,750,000 | $2.05 億 | 11.65% | −250,000−8.3% | 減碼 |
| Bank of Nova Scotia | 2,876,404 | $2.14 億 | 0.38% | −192,555−6.3% | 減碼 |
| Findlay Park Partners LLP | 3,102,796 | $2.31 億 | 2.43% | −56,700−1.8% | 減碼 |
| Barclays PLC | 3,247,190 | $2.42 億 | 0.09% | +75,798+2.4% | 加碼 |
| Clearbridge Investments, LLC | 3,570,807 | $2.66 億 | 0.20% | −92,825−2.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,818,265 | $2.84 億 | 1.71% | −309,179−7.5% | 減碼 |
| Select Equity Group, L.P. | 3,963,928 | $2.95 億 | 1.26% | +582,922+17.2% | 加碼 |
| Scotia Capital Inc. | 3,983,469 | $2.95 億 | 1.26% | +281,682+7.6% | 加碼 |
| Cantillon Capital Management LLC | 4,174,009 | $3.11 億 | 1.71% | −45,902−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 4,229,300 | $3.15 億 | 0.22% | −858,510−16.9% | 減碼 |
| Morgan Stanley | 4,348,539 | $3.24 億 | 0.02% | −2,645,594−37.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,406,653 | $3.28 億 | 1.03% | +88,066+2.0% | 加碼 |
| Bank of America Corp | 4,615,989 | $3.44 億 | 0.03% | −682,536−12.9% | 減碼 |
| Fayez Sarofim & Co | 4,822,202 | $3.64 億 | 0.84% | +92,424+2.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 5,304,930 | $3.95 億 | 6.36% | +189,931+3.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,555,892 | $4.12 億 | 1.62% | +239,849+4.5% | 加碼 |
| Fisher Asset Management, LLC | 5,556,114 | $4.14 億 | 0.15% | +124,798+2.3% | 加碼 |
| Fiera Capital Corp | 5,864,045 | $4.37 億 | 1.41% | +178,661+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,021,956 | $4.51 億 | 0.72% | +187,066+3.2% | 加碼 |
| CIBC World Markets Inc. | 6,915,719 | $5.15 億 | 1.07% | −198,211−2.8% | 減碼 |
| Legal & General Group Plc | 7,193,408 | $5.36 億 | 0.12% | +413,042+6.1% | 加碼 |
| Sustainable Growth Advisers, LP | 7,640,406 | $5.69 億 | 3.33% | −459,918−5.7% | 減碼 |
| National Bank of Canada | 7,712,399 | $5.73 億 | 0.65% | −476,149−5.8% | 減碼 |
| Massachusetts Financial Services Co | 7,747,085 | $5.77 億 | 0.18% | −123,416−1.6% | 減碼 |
| CIBC Asset Management Inc | 8,352,370 | $6.24 億 | 1.81% | +698,705+9.1% | 加碼 |
| Geode Capital Management, LLC | 8,359,634 | $6.32 億 | 0.04% | +876,513+11.7% | 加碼 |
| Franklin Resources Inc | 9,129,565 | $6.80 億 | 0.17% | −2,482,060−21.4% | 減碼 |
| Veritas Asset Management LLP | 9,717,646 | $7.24 億 | 7.73% | −292,613−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,544,287 | $7.85 億 | 0.65% | +2,324,452+28.3% | 加碼 |
| 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 |
| Goldman Sachs Group Inc | 12,004,699 | $8.94 億 | 0.13% | −438,175−3.5% | 減碼 |
| Causeway Capital Management LLC | 13,522,873 | $10.1 億 | 13.31% | −1,157,626−7.9% | 減碼 |
| FIL Ltd | 13,862,091 | $10.3 億 | 0.81% | +2,709,415+24.3% | 加碼 |
| FMR LLC | 14,154,727 | $10.5 億 | 0.05% | −321,048−2.2% | 減碼 |
| 1832 Asset Management L.P. | 14,269,590 | $10.6 億 | 1.80% | −438,285−3.0% | 減碼 |
| JPMorgan Chase & Co | 15,789,334 | $11.8 億 | 0.07% | −210,730−1.3% | 減碼 |
| Mackenzie Financial Corp | 16,342,402 | $12.2 億 | 1.47% | −156,365−0.9% | 減碼 |
| WCM Investment Management, LLC | 16,740,173 | $12.3 億 | 2.56% | +9,760+0.1% | 加碼 |
| TD Asset Management Inc | 18,642,229 | $13.9 億 | 1.13% | −2,360,145−11.2% | 減碼 |
| Bank of Montreal | 21,852,786 | $16.3 億 | 0.71% | +838,073+4.0% | 加碼 |
| Invesco Ltd. | 23,128,485 | $17.2 億 | 0.27% | +3,585,030+18.3% | 加碼 |
| Vanguard Group Inc | 38,734,456 | $28.8 億 | 0.04% | +510,633+1.3% | 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 |
| Royal Bank of Canada | 54,555,252 | $40.6 億 | 0.72% | +24,3270.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,935,337−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,616,554−100.0% | 清倉 |
| QV Investors Inc. | 0 | $0 | 0.00% | −553,890−100.0% | 清倉 |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −408,394−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −383,028−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −307,426−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −301,837−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −293,802−100.0% | 清倉 |
| Coalescence Partners Investment Management, LP | 0 | $0 | 0.00% | −291,902−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −219,977−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −166,084−100.0% | 清倉 |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −124,766−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −122,176−100.0% | 清倉 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −114,400−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −85,487−100.0% | 清倉 |
| Mar Vista Investment Partners LLC | 0 | $0 | 0.00% | −77,288−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −70,100−100.0% | 清倉 |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −67,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −61,152−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −59,532−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −45,300−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −46,034−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −42,133−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −37,578−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −33,386−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −33,245−100.0% | 清倉 |
| Pragma Gestao de Patrimonio Ltd | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −32,749−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −27,619−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −27,175−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,230−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −24,575−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −20,555−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −19,834−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −9,004−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,028−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −9,571−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −9,465−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −8,713−100.0% | 清倉 |
| Blue Capital, Inc. | 0 | $0 | 0.00% | −8,075−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −7,926−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,331−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −7,215−100.0% | 清倉 |