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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 123,462 | $919.7 萬 | 0.68% | −25,756−17.3% | 減碼 |
| New York State Common Retirement Fund | 122,854 | $915.1 萬 | 0.01% | −11,142−8.3% | 減碼 |
| Mariner, LLC | 122,229 | $910.5 萬 | 0.01% | −1,258−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 120,717 | $899.2 萬 | 0.07% | −21,880−15.3% | 減碼 |
| Heathbridge Capital Management Ltd. | 119,525 | $889.7 萬 | 3.41% | −1,200−1.0% | 減碼 |
| Ravenstone Capital Management Inc. | 118,737 | $884.9 萬 | 4.33% | +5,951+5.3% | 加碼 |
| Gateway Investment Advisers LLC | 116,826 | $870.2 萬 | 0.08% | −1,986−1.7% | 減碼 |
| Brasada Capital Management, LP | 111,960 | $849.3 萬 | 1.44% | −71,859−39.1% | 減碼 |
| Cohen Klingenstein LLC | 112,193 | $835.7 萬 | 0.26% | 00.0% | 不變 |
| Umb Bank N A | 111,533 | $830.8 萬 | 0.12% | −246−0.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 111,125 | $827.8 萬 | 0.48% | −2,233−2.0% | 減碼 |
| US Bancorp | 111,082 | $827.5 萬 | 0.01% | −4,565−3.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 109,339 | $814.5 萬 | 0.09% | −161,308−59.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 108,911 | $810.9 萬 | 1.95% | +10,140+10.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 108,819 | $810.6 萬 | 0.55% | −186,330−63.1% | 減碼 |
| Qube Research & Technologies Ltd | 106,250 | $791.1 萬 | 0.01% | −432,002−80.3% | 減碼 |
| Utah Retirement Systems | 104,797 | $780.7 萬 | 0.08% | +462+0.4% | 加碼 |
| Cary Street Partners Financial LLC | 103,425 | $770.4 萬 | 0.20% | −1,730−1.6% | 減碼 |
| Quantinno Capital Management LP | 102,830 | $766.0 萬 | 0.02% | +14,526+16.4% | 加碼 |
| Central Trust Co | 100,415 | $748.0 萬 | 0.16% | −795−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 95,789 | $744.6 萬 | 0.01% | −6,915−6.7% | 減碼 |
| Covea Finance | 99,934 | $744.0 萬 | 0.26% | +46,740+87.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 98,659 | $734.9 萬 | 0.08% | −2,262−2.2% | 減碼 |
| Public Sector Pension Investment Board | 98,613 | $734.6 萬 | 0.03% | −91,556−48.1% | 減碼 |
| Sienna Gestion | 107,700 | $731.5 萬 | 0.51% | +107,700 | 新進 |
| Maryland State Retirement & Pension System | 97,975 | $729.5 萬 | 0.15% | +9,948+11.3% | 加碼 |
| Choate Investment Advisors | 97,649 | $727.4 萬 | 0.15% | +2,915+3.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 97,467 | $726.0 萬 | 1.33% | +469+0.5% | 加碼 |
| Cloverfields Capital Group, LP | 97,288 | $724.7 萬 | 2.27% | −2,786−2.8% | 減碼 |
| Price T Rowe Associates Inc | 96,746 | $720.7 萬 | 0.00% | −3,037−3.0% | 減碼 |
| Estabrook Capital Management | 96,400 | $718.1 萬 | 1.05% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 93,990 | $712.9 萬 | 1.02% | +46,460+97.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,800 | $683.8 萬 | 0.05% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 90,008 | $670.5 萬 | 0.50% | −2,212−2.4% | 減碼 |
| Allworth Financial LP | 88,378 | $658.3 萬 | 0.03% | −191−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 87,045 | $648.4 萬 | 0.02% | −15,369−15.0% | 減碼 |
| Gold Investment Management Ltd. | 85,497 | $636.8 萬 | 2.14% | +1,418+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 84,785 | $631.6 萬 | 0.02% | −12,940−13.2% | 減碼 |
| Erste Asset Management GmbH | 84,974 | $624.7 萬 | 0.06% | −62,379−42.3% | 減碼 |
| Kornitzer Capital Management Inc | 82,203 | $612.3 萬 | 0.12% | −4,690−5.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 81,608 | $607.9 萬 | 1.21% | +1,884+2.4% | 加碼 |
| Credit Agricole S A | 81,330 | $605.8 萬 | 0.02% | +81,330 | 新進 |
| Allen Investment Management LLC | 80,791 | $601.8 萬 | 0.07% | 00.0% | 不變 |
| Country Club Bank | 81,460 | $598.2 萬 | 0.35% | −821−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 79,253 | $593.9 萬 | 0.01% | +46,935+145.2% | 加碼 |
| Everett Harris & Co | 78,180 | $582.4 萬 | 0.07% | −3,305−4.1% | 減碼 |
| National Philanthropic Trust | 77,161 | $574.8 萬 | 0.06% | +335+0.4% | 加碼 |
| LGT Fund Management Co Ltd. | 76,388 | $571.9 萬 | 0.46% | 00.0% | 不變 |
| M&T Bank Corp | 75,462 | $562.1 萬 | 0.02% | −1,633−2.1% | 減碼 |
| Principal Financial Group Inc | 75,000 | $558.7 萬 | 0.00% | −536,344−87.7% | 減碼 |
| First Trust Advisors LP | 72,367 | $538.8 萬 | 0.00% | +7,735+12.0% | 加碼 |
| Vanderbilt University | 72,325 | $538.8 萬 | 0.89% | −3,127−4.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 69,573 | $518.3 萬 | 0.03% | +7,429+12.0% | 加碼 |
| Cetera Investment Advisers | 69,205 | $515.6 萬 | 0.01% | +20,384+41.8% | 加碼 |
| Blair William & Co | 66,415 | $494.7 萬 | 0.01% | −16,415−19.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 66,355 | $494.3 萬 | 0.12% | +19,260+40.9% | 加碼 |
| Cerity Partners LLC | 66,319 | $494.0 萬 | 0.01% | −5,202−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 65,429 | $488.4 萬 | 0.02% | +4,056+6.6% | 加碼 |
| Simplex Trading, LLC | 65,188 | $485.5 萬 | 0.11% | +10,711+19.7% | 加碼 |
| Jackson Square Partners, LLC | 65,169 | $485.4 萬 | 1.96% | −1,110−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 63,697 | $475.1 萬 | 0.02% | −904−1.4% | 減碼 |
| Compass Wealth Management LLC | 63,670 | $474.4 萬 | 1.06% | +634+1.0% | 加碼 |
| McCollum Christoferson Group LLC | 63,596 | $473.8 萬 | 1.36% | −280−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,613 | $472.8 萬 | 0.16% | −1,004−2.2% | 減碼 |
| Soros Capital Management LLC | 62,121 | $462.7 萬 | 1.14% | +11,030+21.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60,423 | $450.1 萬 | 0.09% | −1,000−1.6% | 減碼 |
| JLB & Associates Inc | 33,128 | $437.3 萬 | 0.58% | −12,097−26.7% | 減碼 |
| Ramirez Asset Management, Inc. | 58,144 | $433.1 萬 | 0.60% | −2,509−4.1% | 減碼 |
| Truist Financial Corp | 57,542 | $428.6 萬 | 0.01% | +671+1.2% | 加碼 |
| Titan Global Capital Management USA LLC | 57,481 | $428.2 萬 | 0.63% | −2,022−3.4% | 減碼 |
| Beaconlight Capital, LLC | 56,656 | $422.0 萬 | 2.08% | +13,962+32.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 55,296 | $411.9 萬 | 0.00% | +6,061+12.3% | 加碼 |
| Groupama Asset Managment | 55,048 | $410.1 萬 | 0.06% | +55,048 | 新進 |
| Forge First Asset Management Inc. | 54,411 | $405.0 萬 | 1.86% | −316,500−85.3% | 減碼 |
| Timber Creek Capital Management LLC | 54,070 | $402.8 萬 | 0.97% | −259−0.5% | 減碼 |
| Natixis | 52,710 | $392.6 萬 | 0.02% | +21,542+69.1% | 加碼 |
| Sterling Investment Management, Inc. | 52,256 | $389.3 萬 | 2.34% | −5,964−10.2% | 減碼 |
| Hemenway Trust Co LLC | 50,653 | $377.3 萬 | 0.29% | +7,529+17.5% | 加碼 |
| Jones Financial Companies LLLP | 51,257 | $377.0 萬 | 0.00% | +11,835+30.0% | 加碼 |
| Summerhill Capital Management lnc. | 50,595 | $376.9 萬 | 3.91% | −90−0.2% | 減碼 |
| Toroso Investments, LLC | 49,900 | $371.7 萬 | 0.02% | +10,548+26.8% | 加碼 |
| Verition Fund Management LLC | 49,830 | $371.2 萬 | 0.02% | −207,371−80.6% | 減碼 |
| PCJ Investment Counsel Ltd. | 49,580 | $369.2 萬 | 1.03% | −30,960−38.4% | 減碼 |
| Silphium Asset Management Ltd | 49,555 | $369.1 萬 | 1.09% | 00.0% | 不變 |
| Financial Partners Group, Inc | 49,475 | $368.5 萬 | 0.46% | −282−0.6% | 減碼 |
| LGT Group Foundation | 48,803 | $365.4 萬 | 0.04% | +702+1.5% | 加碼 |
| Fifth Third Bancorp | 49,027 | $365.2 萬 | 0.01% | +141+0.3% | 加碼 |
| Equitable Trust Co | 48,414 | $360.6 萬 | 0.17% | −1,597−3.2% | 減碼 |
| Commerce Bank | 48,274 | $359.6 萬 | 0.02% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 46,264 | $344.7 萬 | 1.08% | −852−1.8% | 減碼 |
| SkyView Investment Advisors, LLC | 46,208 | $344.2 萬 | 0.43% | −673−1.4% | 減碼 |
| Bessemer Group Inc | 45,310 | $337.6 萬 | 0.01% | −4,053−8.2% | 減碼 |
| Boston Common Asset Management, LLC | 44,985 | $335.1 萬 | 0.09% | −16,703−27.1% | 減碼 |
| Commonwealth Equity Services, LLC | 44,637 | $332.5 萬 | 0.00% | −3,038−6.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 44,314 | $330.1 萬 | 0.01% | −419,302−90.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,937 | $327.3 萬 | 0.00% | −176,446−80.1% | 減碼 |
| Harvest Portfolios Group Inc. | 42,687 | $317.9 萬 | 0.06% | +6,672+18.5% | 加碼 |
| Stamos Capital Partners, L.P. | 42,645 | $317.7 萬 | 0.60% | −6,208−12.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 42,463 | $316.3 萬 | 0.05% | +915+2.2% | 加碼 |
| JustInvest LLC | 41,863 | $312.1 萬 | 0.03% | +2,006+5.0% | 加碼 |