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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 41,257 | $307.3 萬 | 0.08% | +645+1.6% | 加碼 |
| Coronation Fund Managers Ltd. | 41,179 | $306.7 萬 | 0.16% | −6,830−14.2% | 減碼 |
| Ensign Peak Advisors, Inc | 41,150 | $306.5 萬 | 0.01% | −18,900−31.5% | 減碼 |
| Renaissance Technologies LLC | 40,860 | $304.4 萬 | 0.00% | −355,800−89.7% | 減碼 |
| Captrust Financial Advisors | 40,319 | $300.3 萬 | 0.01% | −5,611−12.2% | 減碼 |
| Canal Insurance CO | 40,300 | $300.2 萬 | 0.64% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 40,060 | $298.4 萬 | 0.97% | −21,926−35.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 39,665 | $296.1 萬 | 0.66% | −175−0.4% | 減碼 |
| Concorde Financial Corp | 39,657 | $295.4 萬 | 1.64% | +50.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 39,165 | $291.6 萬 | 0.14% | +106+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 39,122 | $291.4 萬 | 0.01% | +6,770+20.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 39,105 | $291.3 萬 | 0.01% | +24,517+168.1% | 加碼 |
| Gabelli Funds LLC | 38,840 | $289.3 萬 | 0.02% | −5,000−11.4% | 減碼 |
| Keybank National Association | 38,675 | $288.1 萬 | 0.01% | −806−2.0% | 減碼 |
| Generali Asset Management SPA SGR | 27,661 | $285.3 萬 | 0.06% | +4,529+19.6% | 加碼 |
| Cherokee Insurance Co | 38,068 | $283.6 萬 | 1.21% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 37,906 | $282.4 萬 | 0.60% | +875+2.4% | 加碼 |
| XTX Topco Ltd | 37,905 | $282.4 萬 | 0.15% | +34,940+1,178.4% | 加碼 |
| Windmill Hill Asset Management Ltd | 36,757 | $273.8 萬 | 0.72% | −505−1.4% | 減碼 |
| Louisbourg Investments Inc. | 36,700 | $273.3 萬 | 0.60% | +7,991+27.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 36,141 | $269.2 萬 | 0.02% | −30,373−45.7% | 減碼 |
| GPM Growth Investors, Inc. | 35,687 | $265.8 萬 | 1.02% | −188−0.5% | 減碼 |
| RMB Capital Management, LLC | 35,544 | $265.3 萬 | 0.05% | −646−1.8% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 35,470 | $264.2 萬 | 0.35% | +1,025+3.0% | 加碼 |
| Act Two Investors LLC | 35,181 | $262.1 萬 | 0.46% | +496+1.4% | 加碼 |
| Bearing Point Capital, LLC | 35,140 | $261.8 萬 | 0.45% | +1,330+3.9% | 加碼 |
| MML Investors Services, LLC | 34,481 | $256.9 萬 | 0.01% | −842−2.4% | 減碼 |
| Investment Management Corp of Ontario | 33,849 | $252.1 萬 | 0.04% | −22,600−40.0% | 減碼 |
| Metis Global Partners, LLC | 33,716 | $251.1 萬 | 0.06% | +357+1.1% | 加碼 |
| First Washington CORP | 33,439 | $249.1 萬 | 0.67% | −61−0.2% | 減碼 |
| Congress Asset Management Co | 33,177 | $247.1 萬 | 0.02% | −4,852−12.8% | 減碼 |
| CWM Advisors, LLC | 32,612 | $242.9 萬 | 0.24% | +263+0.8% | 加碼 |
| Meridian Investment Counsel Inc. | 32,350 | $241.0 萬 | 0.60% | +32,350 | 新進 |
| Redmond Asset Management, LLC | 32,177 | $239.7 萬 | 0.59% | −219−0.7% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 31,907 | $237.7 萬 | 1.37% | −384−1.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 31,493 | $234.6 萬 | 0.04% | −7,472−19.2% | 減碼 |
| Sanctuary Advisors, LLC | 31,341 | $233.5 萬 | 0.01% | +1,257+4.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,312 | $233.2 萬 | 0.40% | +5,093+19.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 31,000 | $230.9 萬 | 0.02% | +31,000 | 新進 |
| Chesley Taft & Associates LLC | 30,856 | $229.8 萬 | 0.10% | 00.0% | 不變 |
| M&G Plc | 30,143 | $225.2 萬 | 0.01% | −161,560−84.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 30,056 | $223.8 萬 | 0.06% | −8,700−22.4% | 減碼 |
| GHP Investment Advisors, Inc. | 29,881 | $222.6 萬 | 0.09% | −1,070−3.5% | 減碼 |
| Cullen Investment Group, Ltd. | 28,386 | $220.2 萬 | 0.29% | −3,040−9.7% | 減碼 |
| Boston Partners | 29,550 | $220.1 萬 | 0.00% | −2,009−6.4% | 減碼 |
| Glenmede Investment Management, LP | 29,153 | $217.2 萬 | 0.01% | −1,194−3.9% | 減碼 |
| Diligent Investors, LLC | 28,892 | $215.2 萬 | 0.54% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 28,880 | $215.1 萬 | 0.00% | +28,880 | 新進 |
| Templeton & Phillips Capital Management, LLC | 28,660 | $213.5 萬 | 1.54% | +14,330+100.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 28,500 | $212.3 萬 | 0.05% | +15,200+114.3% | 加碼 |
| Assenagon Asset Management S.A. | 28,372 | $211.4 萬 | 0.00% | −485−1.7% | 減碼 |
| Hancock Whitney Corp | 27,703 | $206.4 萬 | 0.04% | +285+1.0% | 加碼 |
| GWM Advisors LLC | 27,039 | $201.4 萬 | 0.01% | +212+0.8% | 加碼 |
| D.A. Davidson & Co. | 26,746 | $199.2 萬 | 0.01% | −462−1.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 26,410 | $196.7 萬 | 0.48% | +343+1.3% | 加碼 |
| GAM Holding AG | 26,287 | $195.8 萬 | 0.12% | −7,941−23.2% | 減碼 |
| Madison Asset Management, LLC | 26,029 | $193.9 萬 | 0.02% | −516−1.9% | 減碼 |
| Institute for Wealth Management, LLC. | 25,684 | $191.3 萬 | 0.20% | −708−2.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25,650 | $191.1 萬 | 0.77% | +4,000+18.5% | 加碼 |
| RSM US Wealth Management LLC | 25,586 | $191.0 萬 | 0.02% | −103−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 25,614 | $190.8 萬 | 0.02% | −180−0.7% | 減碼 |
| Wolverine Trading, LLC | 25,747 | $189.1 萬 | 0.04% | +5,519+27.3% | 加碼 |
| CenterBook Partners LP | 25,098 | $187.0 萬 | 0.09% | +16,639+196.7% | 加碼 |
| Claret Asset Management Corp | 24,051 | $179.1 萬 | 0.21% | −139−0.6% | 減碼 |
| Moors & Cabot, Inc. | 23,910 | $178.1 萬 | 0.08% | −644−2.6% | 減碼 |
| Intech Investment Management LLC | 23,894 | $178.0 萬 | 0.02% | +2,700+12.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,485 | $174.9 萬 | 0.01% | −701−2.9% | 減碼 |
| Waterfront Wealth Inc. | 22,394 | $172.2 萬 | 0.35% | −30−0.1% | 減碼 |
| Squarepoint Ops LLC | 23,108 | $172.1 萬 | 0.00% | +23,108 | 新進 |
| Summit Trail Advisors, LLC | 22,878 | $170.8 萬 | 0.02% | +622+2.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 22,600 | $168.3 萬 | 0.03% | +5,500+32.2% | 加碼 |
| Susquehanna International Group, LLP | 22,546 | $167.9 萬 | 0.00% | −12,734−36.1% | 減碼 |
| KP Management LLC | 22,500 | $167.6 萬 | 0.59% | −12,500−35.7% | 減碼 |
| Gotham Asset Management, LLC | 22,439 | $167.1 萬 | 0.01% | +15,492+223.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 22,221 | $165.5 萬 | 0.02% | −5,267−19.2% | 減碼 |
| Meixler Investment Management, Ltd. | 22,076 | $164.4 萬 | 1.01% | +22,076 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,007 | $163.9 萬 | 0.00% | +1,473+7.2% | 加碼 |
| HRT Financial LP | 22,008 | $163.9 萬 | 0.01% | +22,008 | 新進 |
| Kestra Private Wealth Services, LLC | 21,561 | $160.6 萬 | 0.02% | +407+1.9% | 加碼 |
| Atria Investments LLC | 20,984 | $156.3 萬 | 0.02% | −2,613−11.1% | 減碼 |
| Ninepoint Partners LP | 20,984 | $156.3 萬 | 0.22% | +1,819+9.5% | 加碼 |
| Parallel Advisors, LLC | 20,892 | $155.6 萬 | 0.03% | −37−0.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 20,771 | $154.7 萬 | 0.22% | +650+3.2% | 加碼 |
| Shelton Wealth Management, LLC | 20,655 | $153.9 萬 | 0.72% | +1,205+6.2% | 加碼 |
| S&CO Inc | 20,600 | $153.4 萬 | 0.09% | 00.0% | 不變 |
| Covenant Partners, LLC | 20,591 | $153.4 萬 | 0.43% | 00.0% | 不變 |
| Guardian Partners Inc. | 20,338 | $152.5 萬 | 0.13% | +704+3.6% | 加碼 |
| Granite Investment Partners, LLC | 20,336 | $151.5 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 20,235 | $150.7 萬 | 0.02% | +207+1.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 20,118 | $149.9 萬 | 0.02% | +324+1.6% | 加碼 |
| Shellback Capital, LP | 20,000 | $149.0 萬 | 0.09% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 19,917 | $148.3 萬 | 0.01% | +11,197+128.4% | 加碼 |
| Mirabella Financial Services LLP | 19,946 | $148.3 萬 | 0.13% | +15,654+364.7% | 加碼 |
| Quadrant Capital Group LLC | 19,697 | $146.7 萬 | 0.05% | −634−3.1% | 減碼 |
| Altshuler Shaham Ltd | 19,684 | $146.6 萬 | 0.02% | −1,881−8.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,589 | $145.9 萬 | 0.05% | +926+5.0% | 加碼 |
| Mercer Global Advisors Inc | 19,196 | $143.0 萬 | 0.00% | +1,201+6.7% | 加碼 |
| Sustainable Insight Capital Management, LLC | 19,104 | $142.3 萬 | 0.45% | +4,682+32.5% | 加碼 |
| James Hambro & Partners | 19,000 | $141.2 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,789 | $140.3 萬 | 0.04% | −92−0.5% | 減碼 |