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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 588,336 | $4,383 萬 | 0.11% | −23,029−3.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 581,004 | $4,326 萬 | 2.58% | −67,339−10.4% | 減碼 |
| State Street Corp | 567,854 | $4,239 萬 | 0.00% | −10,517−1.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 561,968 | $4,195 萬 | 1.54% | −33,376−5.6% | 減碼 |
| Port Capital LLC | 528,799 | $3,940 萬 | 1.64% | +2,016+0.4% | 加碼 |
| Value Partners Investments Inc. | 515,695 | $3,840 萬 | 3.13% | −610−0.1% | 減碼 |
| Fisher Funds Management LTD | 508,570 | $3,788 萬 | 1.00% | −100,911−16.6% | 減碼 |
| APG Asset Management N.V. | 592,429 | $3,756 萬 | 0.11% | +4,600+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 502,188 | $3,741 萬 | 0.04% | −333,038−39.9% | 減碼 |
| HSBC Holdings PLC | 496,342 | $3,691 萬 | 0.02% | −49,296−9.0% | 減碼 |
| Royal London Asset Management Ltd | 485,271 | $3,615 萬 | 0.08% | +465+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 468,620 | $3,481 萬 | 0.82% | +40,090+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 450,486 | $3,356 萬 | 0.01% | −1,742,298−79.5% | 減碼 |
| Baillie Gifford & Co | 448,984 | $3,345 萬 | 0.02% | −673,300−60.0% | 減碼 |
| Wgi DM, LLC | 421,542 | $3,140 萬 | 1.17% | +421,542 | 新進 |
| CI Private Wealth, LLC | 418,001 | $3,114 萬 | 0.05% | −396,345−48.7% | 減碼 |
| Ycg, LLC | 387,344 | $2,885 萬 | 2.17% | +11,141+3.0% | 加碼 |
| Citigroup Inc | 387,270 | $2,885 萬 | 0.02% | +147,314+61.4% | 加碼 |
| Standard Life Aberdeen plc | 389,238 | $2,877 萬 | 0.05% | −37,440−8.8% | 減碼 |
| Cumberland Partners Ltd | 385,255 | $2,869 萬 | 1.87% | −7,151−1.8% | 減碼 |
| Duff & Phelps Investment Management Co | 379,288 | $2,825 萬 | 0.32% | −14,180−3.6% | 減碼 |
| Bridgewater Associates, LP | 362,629 | $2,701 萬 | 0.11% | +71,042+24.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,310 | $2,699 萬 | 0.06% | −1170.0% | 減碼 |
| Millennium Management LLC | 357,612 | $2,663 萬 | 0.02% | +243,090+212.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 351,900 | $2,621 萬 | 0.17% | +4,100+1.2% | 加碼 |
| Sone Capital Management, LLC | 347,221 | $2,586 萬 | 2.16% | +224,743+183.5% | 加碼 |
| Greenleaf Trust | 340,569 | $2,537 萬 | 0.23% | +15,062+4.6% | 加碼 |
| Jane Street Group, LLC | 339,747 | $2,531 萬 | 0.03% | +21,447+6.7% | 加碼 |
| Osterweis Capital Management Inc | 337,288 | $2,512 萬 | 1.13% | +337,288 | 新進 |
| Two Sigma Investments, LP | 327,050 | $2,436 萬 | 0.04% | +146,429+81.1% | 加碼 |
| Van Eck Associates Corp | 324,376 | $2,416 萬 | 0.02% | +35,474+12.3% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 313,917 | $2,338 萬 | 2.68% | +6,262+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 307,978 | $2,294 萬 | 0.07% | −9,993−3.1% | 減碼 |
| 11 Capital Partners LP | 306,308 | $2,282 萬 | 6.46% | −70,997−18.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 291,973 | $2,180 萬 | 0.78% | −3,308−1.1% | 減碼 |
| Pictet North America Advisors SA | 292,590 | $2,180 萬 | 2.04% | −56,583−16.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 286,937 | $2,137 萬 | 1.99% | −4,695−1.6% | 減碼 |
| Prevatt Capital Ltd | 280,000 | $2,086 萬 | 7.09% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 266,198 | $2,065 萬 | 1.29% | +26,783+11.2% | 加碼 |
| Premier Fund Managers Ltd | 262,714 | $1,935 萬 | 0.80% | +6,500+2.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 259,657 | $1,934 萬 | 1.24% | +3,110+1.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 253,747 | $1,890 萬 | 0.25% | −1,916−0.7% | 減碼 |
| Pinnacle Associates Ltd | 242,981 | $1,810 萬 | 0.24% | −10,802−4.3% | 減碼 |
| Galibier Capital Management Ltd. | 240,014 | $1,788 萬 | 5.96% | −27,894−10.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 227,579 | $1,769 萬 | 0.42% | +4,542+2.0% | 加碼 |
| LPL Financial LLC | 235,538 | $1,755 萬 | 0.01% | +1,161+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 237,936 | $1,733 萬 | 0.03% | 00.0% | 不變 |
| Georgetown University | 231,612 | $1,725 萬 | 5.77% | +502+0.2% | 加碼 |
| Citadel Advisors LLC | 229,783 | $1,712 萬 | 0.01% | +223,856+3,776.9% | 加碼 |
| Freshford Capital Management, LLC | 228,011 | $1,698 萬 | 4.90% | −104,794−31.5% | 減碼 |
| Davidson Kempner Capital Management LP | 225,000 | $1,675 萬 | 0.23% | +225,000 | 新進 |
| Pathstone Holdings, LLC | 216,712 | $1,614 萬 | 0.06% | −9,646−4.3% | 減碼 |
| Ninety One North America, Inc. | 215,496 | $1,605 萬 | 0.73% | +8,711+4.2% | 加碼 |
| Kempen Capital Management N.V. | 154,243 | $1,599 萬 | 0.14% | +14,133+10.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 212,709 | $1,585 萬 | 0.10% | +50,800+31.4% | 加碼 |
| Cidel Asset Management Inc | 209,780 | $1,563 萬 | 0.90% | +55,807+36.2% | 加碼 |
| Creative Planning | 207,684 | $1,547 萬 | 0.01% | +8,285+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 207,374 | $1,545 萬 | 0.01% | −12,256−5.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 204,091 | $1,520 萬 | 0.08% | +10,974+5.7% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,490 萬 | 0.66% | +35,000+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 197,500 | $1,471 萬 | 0.01% | +197,500 | 新進 |
| Skye Global Management LP | 192,500 | $1,434 萬 | 0.29% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 189,811 | $1,414 萬 | 4.36% | −10,754−5.4% | 減碼 |
| Channing Global Advisors, LLC | 182,842 | $1,362 萬 | 9.43% | −1,906−1.0% | 減碼 |
| Forsta Ap-Fonden | 182,100 | $1,357 萬 | 0.08% | +2,600+1.4% | 加碼 |
| Midwest Trust Co | 179,190 | $1,335 萬 | 0.17% | −225−0.1% | 減碼 |
| Stifel Financial Corp | 177,648 | $1,323 萬 | 0.01% | +2,378+1.4% | 加碼 |
| Banque Transatlantique SA | 173,297 | $1,290 萬 | 0.31% | −1,426−0.8% | 減碼 |
| Kirr Marbach & Co LLC | 170,151 | $1,270 萬 | 2.29% | −138−0.1% | 減碼 |
| Dilation Capital Management LP | 170,269 | $1,268 萬 | 6.29% | +7,105+4.4% | 加碼 |
| Walter Public Investments Inc. | 168,533 | $1,254 萬 | 2.06% | −63,505−27.4% | 減碼 |
| USS Investment Management Ltd | 166,770 | $1,239 萬 | 0.06% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 162,871 | $1,213 萬 | 0.12% | −5,016−3.0% | 減碼 |
| Oppenheimer & Co Inc | 162,592 | $1,211 萬 | 0.15% | −8,639−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $1,206 萬 | 0.02% | +162,000 | 新進 |
| Douglas Lane & Associates, LLC | 159,871 | $1,191 萬 | 0.17% | +37,791+31.0% | 加碼 |
| Wellington Management Group LLP | 155,187 | $1,156 萬 | 0.00% | −727−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 154,848 | $1,153 萬 | 0.07% | −4,503−2.8% | 減碼 |
| Groupe la Francaise | 154,649 | $1,152 萬 | 0.16% | +149,453+2,876.3% | 加碼 |
| Calamos Wealth Management LLC | 154,129 | $1,148 萬 | 0.42% | −2,793−1.8% | 減碼 |
| Intact Investment Management Inc. | 153,949 | $1,147 萬 | 0.35% | −548,452−78.1% | 減碼 |
| Ingalls & Snyder LLC | 153,598 | $1,144 萬 | 0.38% | +15,379+11.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 153,448 | $1,143 萬 | 0.13% | +10,726+7.5% | 加碼 |
| Prospera Financial Services Inc | 150,148 | $1,118 萬 | 0.19% | −9,546−6.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 149,589 | $1,114 萬 | 0.03% | −62,138−29.3% | 減碼 |
| Artemis Investment Management LLP | 149,412 | $1,113 萬 | 0.14% | −120,971−44.7% | 減碼 |
| Busey Wealth Management | 146,591 | $1,092 萬 | 0.30% | −2,283−1.5% | 減碼 |
| First Foundation Advisors | 145,953 | $1,087 萬 | 0.40% | −4,951−3.3% | 減碼 |
| Ameriprise Financial Inc | 135,038 | $1,063 萬 | 0.00% | −5,019−3.6% | 減碼 |
| Nicola Wealth Management Ltd. | 141,500 | $1,054 萬 | 0.94% | +45,100+46.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 141,257 | $1,052 萬 | 0.04% | −1,525−1.1% | 減碼 |
| AXA Investment Managers S.A. | 141,219 | $1,052 萬 | 0.03% | +141,219 | 新進 |
| Woodbridge Co Ltd | 140,385 | $1,046 萬 | 0.02% | 00.0% | 不變 |
| Coleford Investment Management Ltd. | 133,496 | $993.1 萬 | 2.39% | +133,496 | 新進 |
| Westerkirk Capital Inc. | 129,900 | $967.6 萬 | 1.11% | −8,100−5.9% | 減碼 |
| Calamos Advisors LLC | 129,832 | $967.1 萬 | 0.04% | −230,865−64.0% | 減碼 |
| Hillsdale Investment Management Inc. | 127,886 | $952.2 萬 | 0.29% | +38,435+43.0% | 加碼 |
| Eagle Global Advisors LLC | 126,004 | $938.6 萬 | 0.36% | −1,855−1.5% | 減碼 |
| Spears Abacus Advisors LLC | 125,987 | $938.5 萬 | 0.18% | +51,908+70.1% | 加碼 |
| Heronetta Management, L.P. | 89,300 | $925.6 萬 | 5.07% | 00.0% | 不變 |