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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 225,000 | $1,675 萬 | 0.23% | +225,000 | 新進 |
| Freshford Capital Management, LLC | 228,011 | $1,698 萬 | 4.90% | −104,794−31.5% | 減碼 |
| Citadel Advisors LLC | 229,783 | $1,712 萬 | 0.01% | +223,856+3,776.9% | 加碼 |
| Georgetown University | 231,612 | $1,725 萬 | 5.77% | +502+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 237,936 | $1,733 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 235,538 | $1,755 萬 | 0.01% | +1,161+0.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 227,579 | $1,769 萬 | 0.42% | +4,542+2.0% | 加碼 |
| Galibier Capital Management Ltd. | 240,014 | $1,788 萬 | 5.96% | −27,894−10.4% | 減碼 |
| Pinnacle Associates Ltd | 242,981 | $1,810 萬 | 0.24% | −10,802−4.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 253,747 | $1,890 萬 | 0.25% | −1,916−0.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 259,657 | $1,934 萬 | 1.24% | +3,110+1.2% | 加碼 |
| Premier Fund Managers Ltd | 262,714 | $1,935 萬 | 0.80% | +6,500+2.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 266,198 | $2,065 萬 | 1.29% | +26,783+11.2% | 加碼 |
| Prevatt Capital Ltd | 280,000 | $2,086 萬 | 7.09% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 286,937 | $2,137 萬 | 1.99% | −4,695−1.6% | 減碼 |
| Pictet North America Advisors SA | 292,590 | $2,180 萬 | 2.04% | −56,583−16.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 291,973 | $2,180 萬 | 0.78% | −3,308−1.1% | 減碼 |
| 11 Capital Partners LP | 306,308 | $2,282 萬 | 6.46% | −70,997−18.8% | 減碼 |
| Public Employees Retirement System of Ohio | 307,978 | $2,294 萬 | 0.07% | −9,993−3.1% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 313,917 | $2,338 萬 | 2.68% | +6,262+2.0% | 加碼 |
| Van Eck Associates Corp | 324,376 | $2,416 萬 | 0.02% | +35,474+12.3% | 加碼 |
| Two Sigma Investments, LP | 327,050 | $2,436 萬 | 0.04% | +146,429+81.1% | 加碼 |
| Osterweis Capital Management Inc | 337,288 | $2,512 萬 | 1.13% | +337,288 | 新進 |
| Jane Street Group, LLC | 339,747 | $2,531 萬 | 0.03% | +21,447+6.7% | 加碼 |
| Greenleaf Trust | 340,569 | $2,537 萬 | 0.23% | +15,062+4.6% | 加碼 |
| Sone Capital Management, LLC | 347,221 | $2,586 萬 | 2.16% | +224,743+183.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 351,900 | $2,621 萬 | 0.17% | +4,100+1.2% | 加碼 |
| Millennium Management LLC | 357,612 | $2,663 萬 | 0.02% | +243,090+212.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,310 | $2,699 萬 | 0.06% | −1170.0% | 減碼 |
| Bridgewater Associates, LP | 362,629 | $2,701 萬 | 0.11% | +71,042+24.4% | 加碼 |
| Duff & Phelps Investment Management Co | 379,288 | $2,825 萬 | 0.32% | −14,180−3.6% | 減碼 |
| Cumberland Partners Ltd | 385,255 | $2,869 萬 | 1.87% | −7,151−1.8% | 減碼 |
| Standard Life Aberdeen plc | 389,238 | $2,877 萬 | 0.05% | −37,440−8.8% | 減碼 |
| Citigroup Inc | 387,270 | $2,885 萬 | 0.02% | +147,314+61.4% | 加碼 |
| Ycg, LLC | 387,344 | $2,885 萬 | 2.17% | +11,141+3.0% | 加碼 |
| CI Private Wealth, LLC | 418,001 | $3,114 萬 | 0.05% | −396,345−48.7% | 減碼 |
| Wgi DM, LLC | 421,542 | $3,140 萬 | 1.17% | +421,542 | 新進 |
| Baillie Gifford & Co | 448,984 | $3,345 萬 | 0.02% | −673,300−60.0% | 減碼 |
| UBS Asset Management Americas Inc | 450,486 | $3,356 萬 | 0.01% | −1,742,298−79.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 468,620 | $3,481 萬 | 0.82% | +40,090+9.4% | 加碼 |
| Royal London Asset Management Ltd | 485,271 | $3,615 萬 | 0.08% | +465+0.1% | 加碼 |
| HSBC Holdings PLC | 496,342 | $3,691 萬 | 0.02% | −49,296−9.0% | 減碼 |
| Pictet Asset Management Holding SA | 502,188 | $3,741 萬 | 0.04% | −333,038−39.9% | 減碼 |
| APG Asset Management N.V. | 592,429 | $3,756 萬 | 0.11% | +4,600+0.8% | 加碼 |
| Fisher Funds Management LTD | 508,570 | $3,788 萬 | 1.00% | −100,911−16.6% | 減碼 |
| Value Partners Investments Inc. | 515,695 | $3,840 萬 | 3.13% | −610−0.1% | 減碼 |
| Port Capital LLC | 528,799 | $3,940 萬 | 1.64% | +2,016+0.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 561,968 | $4,195 萬 | 1.54% | −33,376−5.6% | 減碼 |
| State Street Corp | 567,854 | $4,239 萬 | 0.00% | −10,517−1.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 581,004 | $4,326 萬 | 2.58% | −67,339−10.4% | 減碼 |
| William Blair Investment Management, LLC | 588,336 | $4,383 萬 | 0.11% | −23,029−3.8% | 減碼 |
| HighTower Advisors, LLC | 593,580 | $4,422 萬 | 0.05% | +4,869+0.8% | 加碼 |
| Allianz Asset Management GmbH | 599,482 | $4,466 萬 | 0.05% | −41,291−6.4% | 減碼 |
| Alliancebernstein L.P. | 605,000 | $4,507 萬 | 0.01% | +115,542+23.6% | 加碼 |
| Natixis Advisors, L.P. | 641,814 | $4,781 萬 | 0.07% | +34,501+5.7% | 加碼 |
| Nuveen, LLC | 644,916 | $4,804 萬 | 0.01% | −80,206−11.1% | 減碼 |
| Korea Investment CORP | 650,877 | $4,849 萬 | 0.10% | +41,233+6.8% | 加碼 |
| SEI Investments Co | 701,110 | $5,223 萬 | 0.06% | +42,947+6.5% | 加碼 |
| Colony Group, LLC | 706,721 | $5,260 萬 | 0.09% | +43,957+6.6% | 加碼 |
| Guardian Capital LP | 743,054 | $5,535 萬 | 1.79% | −26,752−3.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 745,376 | $5,552 萬 | 4.53% | −35,859−4.6% | 減碼 |
| Ci Investments Inc. | 749,316 | $5,582 萬 | 0.20% | +35,204+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 793,307 | $5,909 萬 | 0.07% | −75,710−8.7% | 減碼 |
| Ako Capital LLP | 799,560 | $5,956 萬 | 0.85% | +799,560 | 新進 |
| Bank of New York Mellon Corp | 870,036 | $6,481 萬 | 0.01% | +1,021+0.1% | 加碼 |
| Locust Wood Capital Advisers, LLC | 883,111 | $6,578 萬 | 1.80% | −685,039−43.7% | 減碼 |
| Janus Henderson Group PLC | 896,080 | $6,674 萬 | 0.03% | +451,318+101.5% | 加碼 |
| Quilter Plc | 906,970 | $6,753 萬 | 1.16% | +79,316+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 925,107 | $6,891 萬 | 0.05% | +924,994+818,578.8% | 加碼 |
| Raymond James Financial Inc | 929,070 | $6,921 萬 | 0.02% | +45,545+5.2% | 加碼 |
| Baird Financial Group, Inc. | 940,284 | $7,004 萬 | 0.11% | +89,679+10.5% | 加碼 |
| BlackRock, Inc. | 946,264 | $7,049 萬 | 0.00% | +169,216+21.8% | 加碼 |
| State of Tennessee, Treasury Department | 990,423 | $7,378 萬 | 0.25% | −1,500−0.2% | 減碼 |
| Ninety One UK Ltd | 1,021,992 | $7,613 萬 | 0.16% | +34,179+3.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,084,224 | $8,077 萬 | 0.15% | −911,501−45.7% | 減碼 |
| Addenda Capital Inc. | 802,918 | $8,341 萬 | 2.47% | −80,073−9.1% | 減碼 |
| Envestnet Asset Management Inc | 1,127,435 | $8,398 萬 | 0.02% | +14,916+1.3% | 加碼 |
| Alberta Investment Management Corp | 1,131,500 | $8,425 萬 | 0.61% | −474,300−29.5% | 減碼 |
| Rivulet Capital, LLC | 1,205,600 | $8,981 萬 | 10.54% | −134,800−10.1% | 減碼 |
| Aviso Financial Inc. | 1,299,253 | $9,678 萬 | 3.93% | +207,305+19.0% | 加碼 |
| Aviva PLC | 1,315,616 | $9,792 萬 | 0.18% | −224,267−14.6% | 減碼 |
| Maren Capital LLC | 1,347,398 | $1.00 億 | 5.59% | +64,940+5.1% | 加碼 |
| UniSuper Management Pty Ltd | 970,786 | $1.01 億 | 0.62% | +252,804+35.2% | 加碼 |
| Lazard Asset Management LLC | 1,379,393 | $1.03 億 | 0.14% | +1,017,576+281.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,411,551 | $1.05 億 | 0.02% | +399,171+39.4% | 加碼 |
| Cardinal Capital Management, Inc. | 1,494,133 | $1.11 億 | 3.22% | +155,640+11.6% | 加碼 |
| American Century Companies Inc | 1,502,577 | $1.12 億 | 0.06% | −792,626−34.5% | 減碼 |
| MUFG Securities (Canada), Ltd. | 1,511,812 | $1.13 億 | 3.15% | −65,219−4.1% | 減碼 |
| Deutsche Bank AG | 1,542,970 | $1.15 億 | 0.04% | +41,409+2.8% | 加碼 |
| Rathbone Brothers plc | 1,633,612 | $1.22 億 | 0.49% | −18,041−1.1% | 減碼 |
| Wells Fargo & Company | 1,640,425 | $1.22 億 | 0.02% | −40,786−2.4% | 減碼 |
| TD Waterhouse Canada Inc. | 1,664,411 | $1.24 億 | 0.81% | +49,731+3.1% | 加碼 |
| Amundi | 1,650,836 | $1.28 億 | 0.04% | −8,741−0.5% | 減碼 |
| Bristol John W & Co Inc | 1,888,498 | $1.41 億 | 2.22% | −37,458−1.9% | 減碼 |
| British Columbia Investment Management Corp | 1,918,830 | $1.43 億 | 0.82% | −544,246−22.1% | 減碼 |
| Agf Management Ltd | 2,001,292 | $1.49 億 | 0.66% | +180,419+9.9% | 加碼 |
| Alkeon Capital Management LLC | 2,004,000 | $1.49 億 | 0.67% | 00.0% | 不變 |
| Egerton Capital (UK) LLP | 2,026,311 | $1.51 億 | 1.59% | −2,530,870−55.5% | 減碼 |
| UBS Group AG | 2,038,366 | $1.52 億 | 0.03% | +142,557+7.5% | 加碼 |
| Mirova US LLC | 2,093,702 | $1.56 億 | 1.57% | −89,178−4.1% | 減碼 |