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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 28,372 | $211.4 萬 | 0.00% | −485−1.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 28,500 | $212.3 萬 | 0.05% | +15,200+114.3% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 28,660 | $213.5 萬 | 1.54% | +14,330+100.0% | 加碼 |
| Two Sigma Advisers, LP | 28,880 | $215.1 萬 | 0.00% | +28,880 | 新進 |
| Diligent Investors, LLC | 28,892 | $215.2 萬 | 0.54% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 29,153 | $217.2 萬 | 0.01% | −1,194−3.9% | 減碼 |
| Boston Partners | 29,550 | $220.1 萬 | 0.00% | −2,009−6.4% | 減碼 |
| Cullen Investment Group, Ltd. | 28,386 | $220.2 萬 | 0.29% | −3,040−9.7% | 減碼 |
| GHP Investment Advisors, Inc. | 29,881 | $222.6 萬 | 0.09% | −1,070−3.5% | 減碼 |
| Evelyn Partners Investment Management LLP | 30,056 | $223.8 萬 | 0.06% | −8,700−22.4% | 減碼 |
| M&G Plc | 30,143 | $225.2 萬 | 0.01% | −161,560−84.3% | 減碼 |
| Chesley Taft & Associates LLC | 30,856 | $229.8 萬 | 0.10% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 31,000 | $230.9 萬 | 0.02% | +31,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 31,312 | $233.2 萬 | 0.40% | +5,093+19.4% | 加碼 |
| Sanctuary Advisors, LLC | 31,341 | $233.5 萬 | 0.01% | +1,257+4.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 31,493 | $234.6 萬 | 0.04% | −7,472−19.2% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 31,907 | $237.7 萬 | 1.37% | −384−1.2% | 減碼 |
| Redmond Asset Management, LLC | 32,177 | $239.7 萬 | 0.59% | −219−0.7% | 減碼 |
| Meridian Investment Counsel Inc. | 32,350 | $241.0 萬 | 0.60% | +32,350 | 新進 |
| CWM Advisors, LLC | 32,612 | $242.9 萬 | 0.24% | +263+0.8% | 加碼 |
| Congress Asset Management Co | 33,177 | $247.1 萬 | 0.02% | −4,852−12.8% | 減碼 |
| First Washington CORP | 33,439 | $249.1 萬 | 0.67% | −61−0.2% | 減碼 |
| Metis Global Partners, LLC | 33,716 | $251.1 萬 | 0.06% | +357+1.1% | 加碼 |
| Investment Management Corp of Ontario | 33,849 | $252.1 萬 | 0.04% | −22,600−40.0% | 減碼 |
| MML Investors Services, LLC | 34,481 | $256.9 萬 | 0.01% | −842−2.4% | 減碼 |
| Bearing Point Capital, LLC | 35,140 | $261.8 萬 | 0.45% | +1,330+3.9% | 加碼 |
| Act Two Investors LLC | 35,181 | $262.1 萬 | 0.46% | +496+1.4% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 35,470 | $264.2 萬 | 0.35% | +1,025+3.0% | 加碼 |
| RMB Capital Management, LLC | 35,544 | $265.3 萬 | 0.05% | −646−1.8% | 減碼 |
| GPM Growth Investors, Inc. | 35,687 | $265.8 萬 | 1.02% | −188−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 36,141 | $269.2 萬 | 0.02% | −30,373−45.7% | 減碼 |
| Louisbourg Investments Inc. | 36,700 | $273.3 萬 | 0.60% | +7,991+27.8% | 加碼 |
| Windmill Hill Asset Management Ltd | 36,757 | $273.8 萬 | 0.72% | −505−1.4% | 減碼 |
| XTX Topco Ltd | 37,905 | $282.4 萬 | 0.15% | +34,940+1,178.4% | 加碼 |
| Manhattan West Asset Management, LLC | 37,906 | $282.4 萬 | 0.60% | +875+2.4% | 加碼 |
| Cherokee Insurance Co | 38,068 | $283.6 萬 | 1.21% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 27,661 | $285.3 萬 | 0.06% | +4,529+19.6% | 加碼 |
| Keybank National Association | 38,675 | $288.1 萬 | 0.01% | −806−2.0% | 減碼 |
| Gabelli Funds LLC | 38,840 | $289.3 萬 | 0.02% | −5,000−11.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 39,105 | $291.3 萬 | 0.01% | +24,517+168.1% | 加碼 |
| Rockefeller Capital Management L.P. | 39,122 | $291.4 萬 | 0.01% | +6,770+20.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 39,165 | $291.6 萬 | 0.14% | +106+0.3% | 加碼 |
| Concorde Financial Corp | 39,657 | $295.4 萬 | 1.64% | +50.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 39,665 | $296.1 萬 | 0.66% | −175−0.4% | 減碼 |
| Oak Family Advisors, LLC | 40,060 | $298.4 萬 | 0.97% | −21,926−35.4% | 減碼 |
| Canal Insurance CO | 40,300 | $300.2 萬 | 0.64% | 00.0% | 不變 |
| Captrust Financial Advisors | 40,319 | $300.3 萬 | 0.01% | −5,611−12.2% | 減碼 |
| Renaissance Technologies LLC | 40,860 | $304.4 萬 | 0.00% | −355,800−89.7% | 減碼 |
| Ensign Peak Advisors, Inc | 41,150 | $306.5 萬 | 0.01% | −18,900−31.5% | 減碼 |
| Coronation Fund Managers Ltd. | 41,179 | $306.7 萬 | 0.16% | −6,830−14.2% | 減碼 |
| Bowen Hanes & Co Inc | 41,257 | $307.3 萬 | 0.08% | +645+1.6% | 加碼 |
| JustInvest LLC | 41,863 | $312.1 萬 | 0.03% | +2,006+5.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 42,463 | $316.3 萬 | 0.05% | +915+2.2% | 加碼 |
| Stamos Capital Partners, L.P. | 42,645 | $317.7 萬 | 0.60% | −6,208−12.7% | 減碼 |
| Harvest Portfolios Group Inc. | 42,687 | $317.9 萬 | 0.06% | +6,672+18.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,937 | $327.3 萬 | 0.00% | −176,446−80.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 44,314 | $330.1 萬 | 0.01% | −419,302−90.4% | 減碼 |
| Commonwealth Equity Services, LLC | 44,637 | $332.5 萬 | 0.00% | −3,038−6.4% | 減碼 |
| Boston Common Asset Management, LLC | 44,985 | $335.1 萬 | 0.09% | −16,703−27.1% | 減碼 |
| Bessemer Group Inc | 45,310 | $337.6 萬 | 0.01% | −4,053−8.2% | 減碼 |
| SkyView Investment Advisors, LLC | 46,208 | $344.2 萬 | 0.43% | −673−1.4% | 減碼 |
| Hudson Value Partners, LLC | 46,264 | $344.7 萬 | 1.08% | −852−1.8% | 減碼 |
| Commerce Bank | 48,274 | $359.6 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 48,414 | $360.6 萬 | 0.17% | −1,597−3.2% | 減碼 |
| Fifth Third Bancorp | 49,027 | $365.2 萬 | 0.01% | +141+0.3% | 加碼 |
| LGT Group Foundation | 48,803 | $365.4 萬 | 0.04% | +702+1.5% | 加碼 |
| Financial Partners Group, Inc | 49,475 | $368.5 萬 | 0.46% | −282−0.6% | 減碼 |
| Silphium Asset Management Ltd | 49,555 | $369.1 萬 | 1.09% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 49,580 | $369.2 萬 | 1.03% | −30,960−38.4% | 減碼 |
| Verition Fund Management LLC | 49,830 | $371.2 萬 | 0.02% | −207,371−80.6% | 減碼 |
| Toroso Investments, LLC | 49,900 | $371.7 萬 | 0.02% | +10,548+26.8% | 加碼 |
| Summerhill Capital Management lnc. | 50,595 | $376.9 萬 | 3.91% | −90−0.2% | 減碼 |
| Jones Financial Companies LLLP | 51,257 | $377.0 萬 | 0.00% | +11,835+30.0% | 加碼 |
| Hemenway Trust Co LLC | 50,653 | $377.3 萬 | 0.29% | +7,529+17.5% | 加碼 |
| Sterling Investment Management, Inc. | 52,256 | $389.3 萬 | 2.34% | −5,964−10.2% | 減碼 |
| Natixis | 52,710 | $392.6 萬 | 0.02% | +21,542+69.1% | 加碼 |
| Timber Creek Capital Management LLC | 54,070 | $402.8 萬 | 0.97% | −259−0.5% | 減碼 |
| Forge First Asset Management Inc. | 54,411 | $405.0 萬 | 1.86% | −316,500−85.3% | 減碼 |
| Groupama Asset Managment | 55,048 | $410.1 萬 | 0.06% | +55,048 | 新進 |
| Northwestern Mutual Wealth Management Co | 55,296 | $411.9 萬 | 0.00% | +6,061+12.3% | 加碼 |
| Beaconlight Capital, LLC | 56,656 | $422.0 萬 | 2.08% | +13,962+32.7% | 加碼 |
| Titan Global Capital Management USA LLC | 57,481 | $428.2 萬 | 0.63% | −2,022−3.4% | 減碼 |
| Truist Financial Corp | 57,542 | $428.6 萬 | 0.01% | +671+1.2% | 加碼 |
| Ramirez Asset Management, Inc. | 58,144 | $433.1 萬 | 0.60% | −2,509−4.1% | 減碼 |
| JLB & Associates Inc | 33,128 | $437.3 萬 | 0.58% | −12,097−26.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60,423 | $450.1 萬 | 0.09% | −1,000−1.6% | 減碼 |
| Soros Capital Management LLC | 62,121 | $462.7 萬 | 1.14% | +11,030+21.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,613 | $472.8 萬 | 0.16% | −1,004−2.2% | 減碼 |
| McCollum Christoferson Group LLC | 63,596 | $473.8 萬 | 1.36% | −280−0.4% | 減碼 |
| Compass Wealth Management LLC | 63,670 | $474.4 萬 | 1.06% | +634+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 63,697 | $475.1 萬 | 0.02% | −904−1.4% | 減碼 |
| Jackson Square Partners, LLC | 65,169 | $485.4 萬 | 1.96% | −1,110−1.7% | 減碼 |
| Simplex Trading, LLC | 65,188 | $485.5 萬 | 0.11% | +10,711+19.7% | 加碼 |
| Nisa Investment Advisors, LLC | 65,429 | $488.4 萬 | 0.02% | +4,056+6.6% | 加碼 |
| Cerity Partners LLC | 66,319 | $494.0 萬 | 0.01% | −5,202−7.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 66,355 | $494.3 萬 | 0.12% | +19,260+40.9% | 加碼 |
| Blair William & Co | 66,415 | $494.7 萬 | 0.01% | −16,415−19.8% | 減碼 |
| Cetera Investment Advisers | 69,205 | $515.6 萬 | 0.01% | +20,384+41.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 69,573 | $518.3 萬 | 0.03% | +7,429+12.0% | 加碼 |
| Vanderbilt University | 72,325 | $538.8 萬 | 0.89% | −3,127−4.1% | 減碼 |