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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 72,367 | $538.8 萬 | 0.00% | +7,735+12.0% | 加碼 |
| Principal Financial Group Inc | 75,000 | $558.7 萬 | 0.00% | −536,344−87.7% | 減碼 |
| M&T Bank Corp | 75,462 | $562.1 萬 | 0.02% | −1,633−2.1% | 減碼 |
| LGT Fund Management Co Ltd. | 76,388 | $571.9 萬 | 0.46% | 00.0% | 不變 |
| National Philanthropic Trust | 77,161 | $574.8 萬 | 0.06% | +335+0.4% | 加碼 |
| Everett Harris & Co | 78,180 | $582.4 萬 | 0.07% | −3,305−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 79,253 | $593.9 萬 | 0.01% | +46,935+145.2% | 加碼 |
| Country Club Bank | 81,460 | $598.2 萬 | 0.35% | −821−1.0% | 減碼 |
| Allen Investment Management LLC | 80,791 | $601.8 萬 | 0.07% | 00.0% | 不變 |
| Credit Agricole S A | 81,330 | $605.8 萬 | 0.02% | +81,330 | 新進 |
| Blue Zone Wealth Advisors, LLC | 81,608 | $607.9 萬 | 1.21% | +1,884+2.4% | 加碼 |
| Kornitzer Capital Management Inc | 82,203 | $612.3 萬 | 0.12% | −4,690−5.4% | 減碼 |
| Erste Asset Management GmbH | 84,974 | $624.7 萬 | 0.06% | −62,379−42.3% | 減碼 |
| Daiwa Securities Group Inc. | 84,785 | $631.6 萬 | 0.02% | −12,940−13.2% | 減碼 |
| Gold Investment Management Ltd. | 85,497 | $636.8 萬 | 2.14% | +1,418+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 87,045 | $648.4 萬 | 0.02% | −15,369−15.0% | 減碼 |
| Allworth Financial LP | 88,378 | $658.3 萬 | 0.03% | −191−0.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 90,008 | $670.5 萬 | 0.50% | −2,212−2.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,800 | $683.8 萬 | 0.05% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 93,990 | $712.9 萬 | 1.02% | +46,460+97.7% | 加碼 |
| Estabrook Capital Management | 96,400 | $718.1 萬 | 1.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 96,746 | $720.7 萬 | 0.00% | −3,037−3.0% | 減碼 |
| Cloverfields Capital Group, LP | 97,288 | $724.7 萬 | 2.27% | −2,786−2.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 97,467 | $726.0 萬 | 1.33% | +469+0.5% | 加碼 |
| Choate Investment Advisors | 97,649 | $727.4 萬 | 0.15% | +2,915+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 97,975 | $729.5 萬 | 0.15% | +9,948+11.3% | 加碼 |
| Sienna Gestion | 107,700 | $731.5 萬 | 0.51% | +107,700 | 新進 |
| Public Sector Pension Investment Board | 98,613 | $734.6 萬 | 0.03% | −91,556−48.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 98,659 | $734.9 萬 | 0.08% | −2,262−2.2% | 減碼 |
| Covea Finance | 99,934 | $744.0 萬 | 0.26% | +46,740+87.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 95,789 | $744.6 萬 | 0.01% | −6,915−6.7% | 減碼 |
| Central Trust Co | 100,415 | $748.0 萬 | 0.16% | −795−0.8% | 減碼 |
| Quantinno Capital Management LP | 102,830 | $766.0 萬 | 0.02% | +14,526+16.4% | 加碼 |
| Cary Street Partners Financial LLC | 103,425 | $770.4 萬 | 0.20% | −1,730−1.6% | 減碼 |
| Utah Retirement Systems | 104,797 | $780.7 萬 | 0.08% | +462+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 106,250 | $791.1 萬 | 0.01% | −432,002−80.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 108,819 | $810.6 萬 | 0.55% | −186,330−63.1% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 108,911 | $810.9 萬 | 1.95% | +10,140+10.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 109,339 | $814.5 萬 | 0.09% | −161,308−59.6% | 減碼 |
| US Bancorp | 111,082 | $827.5 萬 | 0.01% | −4,565−3.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 111,125 | $827.8 萬 | 0.48% | −2,233−2.0% | 減碼 |
| Umb Bank N A | 111,533 | $830.8 萬 | 0.12% | −246−0.2% | 減碼 |
| Cohen Klingenstein LLC | 112,193 | $835.7 萬 | 0.26% | 00.0% | 不變 |
| Brasada Capital Management, LP | 111,960 | $849.3 萬 | 1.44% | −71,859−39.1% | 減碼 |
| Gateway Investment Advisers LLC | 116,826 | $870.2 萬 | 0.08% | −1,986−1.7% | 減碼 |
| Ravenstone Capital Management Inc. | 118,737 | $884.9 萬 | 4.33% | +5,951+5.3% | 加碼 |
| Heathbridge Capital Management Ltd. | 119,525 | $889.7 萬 | 3.41% | −1,200−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 120,717 | $899.2 萬 | 0.07% | −21,880−15.3% | 減碼 |
| Mariner, LLC | 122,229 | $910.5 萬 | 0.01% | −1,258−1.0% | 減碼 |
| New York State Common Retirement Fund | 122,854 | $915.1 萬 | 0.01% | −11,142−8.3% | 減碼 |
| Narwhal Capital Management | 123,462 | $919.7 萬 | 0.68% | −25,756−17.3% | 減碼 |
| Heronetta Management, L.P. | 89,300 | $925.6 萬 | 5.07% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 125,987 | $938.5 萬 | 0.18% | +51,908+70.1% | 加碼 |
| Eagle Global Advisors LLC | 126,004 | $938.6 萬 | 0.36% | −1,855−1.5% | 減碼 |
| Hillsdale Investment Management Inc. | 127,886 | $952.2 萬 | 0.29% | +38,435+43.0% | 加碼 |
| Calamos Advisors LLC | 129,832 | $967.1 萬 | 0.04% | −230,865−64.0% | 減碼 |
| Westerkirk Capital Inc. | 129,900 | $967.6 萬 | 1.11% | −8,100−5.9% | 減碼 |
| Coleford Investment Management Ltd. | 133,496 | $993.1 萬 | 2.39% | +133,496 | 新進 |
| Woodbridge Co Ltd | 140,385 | $1,046 萬 | 0.02% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 141,219 | $1,052 萬 | 0.03% | +141,219 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 141,257 | $1,052 萬 | 0.04% | −1,525−1.1% | 減碼 |
| Nicola Wealth Management Ltd. | 141,500 | $1,054 萬 | 0.94% | +45,100+46.8% | 加碼 |
| Ameriprise Financial Inc | 135,038 | $1,063 萬 | 0.00% | −5,019−3.6% | 減碼 |
| First Foundation Advisors | 145,953 | $1,087 萬 | 0.40% | −4,951−3.3% | 減碼 |
| Busey Wealth Management | 146,591 | $1,092 萬 | 0.30% | −2,283−1.5% | 減碼 |
| Artemis Investment Management LLP | 149,412 | $1,113 萬 | 0.14% | −120,971−44.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 149,589 | $1,114 萬 | 0.03% | −62,138−29.3% | 減碼 |
| Prospera Financial Services Inc | 150,148 | $1,118 萬 | 0.19% | −9,546−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 153,448 | $1,143 萬 | 0.13% | +10,726+7.5% | 加碼 |
| Ingalls & Snyder LLC | 153,598 | $1,144 萬 | 0.38% | +15,379+11.1% | 加碼 |
| Intact Investment Management Inc. | 153,949 | $1,147 萬 | 0.35% | −548,452−78.1% | 減碼 |
| Calamos Wealth Management LLC | 154,129 | $1,148 萬 | 0.42% | −2,793−1.8% | 減碼 |
| Groupe la Francaise | 154,649 | $1,152 萬 | 0.16% | +149,453+2,876.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 154,848 | $1,153 萬 | 0.07% | −4,503−2.8% | 減碼 |
| Wellington Management Group LLP | 155,187 | $1,156 萬 | 0.00% | −727−0.5% | 減碼 |
| Douglas Lane & Associates, LLC | 159,871 | $1,191 萬 | 0.17% | +37,791+31.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $1,206 萬 | 0.02% | +162,000 | 新進 |
| Oppenheimer & Co Inc | 162,592 | $1,211 萬 | 0.15% | −8,639−5.0% | 減碼 |
| Resources Investment Advisors, LLC. | 162,871 | $1,213 萬 | 0.12% | −5,016−3.0% | 減碼 |
| USS Investment Management Ltd | 166,770 | $1,239 萬 | 0.06% | 00.0% | 不變 |
| Walter Public Investments Inc. | 168,533 | $1,254 萬 | 2.06% | −63,505−27.4% | 減碼 |
| Dilation Capital Management LP | 170,269 | $1,268 萬 | 6.29% | +7,105+4.4% | 加碼 |
| Kirr Marbach & Co LLC | 170,151 | $1,270 萬 | 2.29% | −138−0.1% | 減碼 |
| Banque Transatlantique SA | 173,297 | $1,290 萬 | 0.31% | −1,426−0.8% | 減碼 |
| Stifel Financial Corp | 177,648 | $1,323 萬 | 0.01% | +2,378+1.4% | 加碼 |
| Midwest Trust Co | 179,190 | $1,335 萬 | 0.17% | −225−0.1% | 減碼 |
| Forsta Ap-Fonden | 182,100 | $1,357 萬 | 0.08% | +2,600+1.4% | 加碼 |
| Channing Global Advisors, LLC | 182,842 | $1,362 萬 | 9.43% | −1,906−1.0% | 減碼 |
| Sycale Advisors (NY) LLC | 189,811 | $1,414 萬 | 4.36% | −10,754−5.4% | 減碼 |
| Skye Global Management LP | 192,500 | $1,434 萬 | 0.29% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 197,500 | $1,471 萬 | 0.01% | +197,500 | 新進 |
| Pacific Heights Asset Management LLC | 200,000 | $1,490 萬 | 0.66% | +35,000+21.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 204,091 | $1,520 萬 | 0.08% | +10,974+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 207,374 | $1,545 萬 | 0.01% | −12,256−5.6% | 減碼 |
| Creative Planning | 207,684 | $1,547 萬 | 0.01% | +8,285+4.2% | 加碼 |
| Cidel Asset Management Inc | 209,780 | $1,563 萬 | 0.90% | +55,807+36.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 212,709 | $1,585 萬 | 0.10% | +50,800+31.4% | 加碼 |
| Kempen Capital Management N.V. | 154,243 | $1,599 萬 | 0.14% | +14,133+10.1% | 加碼 |
| Ninety One North America, Inc. | 215,496 | $1,605 萬 | 0.73% | +8,711+4.2% | 加碼 |
| Pathstone Holdings, LLC | 216,712 | $1,614 萬 | 0.06% | −9,646−4.3% | 減碼 |