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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 4 季與 2025 年第 3 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

CP 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數95225967+40
股數6.15 億70.9 萬6.12 億−218.3 萬 (−0.4%)
市值$458.8 億$5,317 萬$452.9 億−$5.45 億 (−1.2%)

25 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(131 家)

2025 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 131 家。

2025 年第 4 季新進 CP 的機構
機構股數市值佔組合 %
Norges Bank13,290,852$9.79 億0.10%
BCV Asset Management Inc.1,118,986$1.27 億3.22%
QV Investors Inc.727,991$5,367 萬4.39%
London & Capital Asset Management Ltd589,392$4,338 萬0.45%
Interval Partners, LP584,557$4,304 萬1.01%
Life Cycle Investment Partners Ltd301,991$3,052 萬0.21%
Omers Administration Corp400,000$2,949 萬0.21%
J. Goldman & Co LP348,251$2,564 萬1.00%
State of Wisconsin Investment Board318,242$2,346 萬0.05%
Delaney Capital Management Ltd.287,954$2,123 萬3.52%
Partners Group Holding AG263,598$1,938 萬1.31%
TCW Group Inc252,666$1,860 萬0.13%
Jump Financial, LLC239,755$1,765 萬0.22%
LRZ Capital LLC228,960$1,686 萬7.61%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.155,247$1,570 萬0.02%
Ruffer LLP206,459$1,522 萬0.69%
Voloridge Investment Management, LLC178,228$1,312 萬0.05%
PensionDanmark Pensionsforsikringsaktieselskab159,768$1,178 萬0.11%
Capital Innovations LLC142,128$1,046 萬2.98%
Eurizon Capital SGR S.p.A.137,135$1,010 萬0.03%
Alpine Fox Capital LLC120,000$883.6 萬5.96%
Trexquant Investment LP99,150$730.0 萬0.07%
Susquehanna Advisors Group, Inc.96,200$708.3 萬0.23%
Saranac Partners Ltd80,498$597.3 萬2.34%
Quantbot Technologies LP80,988$596.3 萬0.20%
First National Bank of Omaha79,325$589.3 萬0.17%
DKRT Investments Corp.72,000$530.1 萬1.50%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.61,626$453.8 萬0.16%
Victory Capital Management Inc44,100$445.6 萬0.00%
Scharf Investments, LLC58,104$427.8 萬0.11%
Walleye Capital LLC53,783$396.0 萬0.02%
Lombard Odier Asset Management (Europe) Ltd50,584$372.4 萬0.19%
Numerai GP LLC43,497$320.3 萬0.39%
Callan Family Office, LLC37,056$272.8 萬0.06%
Glenmede Trust Co NA29,356$216.1 萬0.01%
Jain Global LLC28,026$206.3 萬0.02%
Blackstone Group Inc.27,239$200.6 萬0.01%
Point72 Asset Management, L.P.27,094$199.5 萬0.00%
Jennison Associates LLC26,929$198.3 萬0.00%
Laird Norton Trust Company, LLC26,420$195.0 萬0.04%
U.S. Capital Wealth Advisors, LLC24,028$176.9 萬0.05%
Quantitative Investment Management, LLC22,906$168.6 萬0.16%
Purpose Unlimited Inc.19,045$140.3 萬0.06%
Mount Yale Investment Advisors, LLC17,447$128.9 萬0.06%
Entropy Technologies, LP17,255$127.0 萬0.07%
Havemeyer Place LP16,132$118.8 萬0.23%
Campbell & CO Investment Adviser LLC15,947$117.4 萬0.06%
Magnetar Financial LLC15,843$116.7 萬0.01%
Hamrick Investment Counsel, llc15,147$111.8 萬0.83%
Banque Cantonale Vaudoise14,678$108.2 萬0.04%
V-Square Quantitative Management LLC9,215$93.1 萬0.10%
Alamea Verwaltungs GmbH11,883$88.3 萬0.60%
Parrish Capital LLC11,897$87.6 萬0.79%
Balyasny Asset Management LLC10,235$75.4 萬0.00%
Indivisible Partners9,938$73.2 萬0.08%
EP Wealth Advisors, LLC8,655$63.7 萬0.00%
Alessandra Capital Management, LLC7,249$53.4 萬0.47%
MCF Advisors LLC6,921$51.1 萬0.03%
Candriam Luxembourg S.C.A.6,783$50.0 萬0.00%
Farringdon Capital, Ltd.6,445$47.5 萬0.12%
Alchemi Wealth, LLC5,659$41.7 萬0.23%
Sargent Investment Group, LLC5,004$36.8 萬0.05%
Quarry LP4,971$36.6 萬0.06%
Pinnacle Financial Partners, Inc.4,890$36.0 萬0.00%
Intesa Sanpaolo Wealth Management4,759$35.0 萬0.07%
Xponance, Inc.4,661$34.4 萬0.00%
Skopos Labs, Inc.4,549$34.0 萬0.02%
Engineers Gate Manager LP4,475$32.9 萬0.00%
Xxi Wealth, LLC4,436$32.7 萬0.20%
Headlands Technologies LLC4,228$31.1 萬0.03%
Burkett Asset Management Ltd4,029$29.7 萬0.30%
Z3 Capital Partners, LLC3,883$28.6 萬0.07%
Passumpsic Savings Bank3,749$27.6 萬0.15%
Sacks & Associates, LLC3,717$27.4 萬0.20%
Aprio Wealth Management, LLC3,664$27.0 萬0.02%
PCM Encore, LLC3,621$26.7 萬0.06%
Somerville Kurt F3,590$26.4 萬0.04%
Fire Capital Management LLC3,577$26.3 萬0.13%
Storgate, LLC3,568$26.3 萬0.22%
Thrivent Financial for Lutherans3,460$25.7 萬0.00%
BCS Private Wealth Management, Inc.3,465$25.6 萬0.09%
Centiva Capital, LP3,375$24.9 萬0.02%
Moneta Group Investment Advisors LLC3,361$24.7 萬0.00%
Meeder Advisory Services, Inc.3,299$24.3 萬0.01%
American Trust3,129$23.0 萬0.02%
New Republic Capital, LLC3,115$23.0 萬0.06%
Wellspring Financial Advisors, LLC3,008$22.2 萬0.02%
SMART Wealth LLC2,933$21.6 萬0.07%
Stone Wealth Partners2,860$21.1 萬0.19%
FourThought Financial Partners, LLC2,811$20.7 萬0.02%
VestGen Advisors, LLC2,761$20.3 萬0.01%
Income Insurance Ltd2,723$20.1 萬0.13%
Garner Asset Management Corp2,237$16.5 萬0.06%
Wellington-Altus USA Inc.2,132$16.4 萬0.12%
Bayban2,017$14.9 萬0.13%
EFG International AG1,490$11.0 萬0.00%
Meramec Financial Planners, LLC1,251$10.1 萬0.04%
Group One Trading, L.P.1,308$9.63 萬0.00%
Birchwood Financial Partners, Inc.1,250$9.20 萬0.09%
Wealth Enhancement Trust Services, Inc.1,119$8.24 萬0.01%

清倉機構(91 家)

2025 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 CP 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Egerton Capital (UK) LLP2,026,311$1.51 億
Rivulet Capital, LLC1,205,600$8,981 萬
M.D. Sass Investors Services, Inc.745,376$5,552 萬
William Blair Investment Management, LLC588,336$4,383 萬
Davidson Kempner Capital Management LP225,000$1,675 萬
Sycale Advisors (NY) LLC189,811$1,414 萬
New York State Common Retirement Fund122,854$915.1 萬
Y-Intercept (Hong Kong) Ltd66,355$494.3 萬
Simplex Trading, LLC65,188$485.5 萬
Jackson Square Partners, LLC65,169$485.4 萬
JLB & Associates Inc33,128$437.3 萬
Beaconlight Capital, LLC56,656$422.0 萬
Timber Creek Capital Management LLC54,070$402.8 萬
Toroso Investments, LLC49,900$371.7 萬
Renaissance Technologies LLC40,860$304.4 萬
Oak Family Advisors, LLC40,060$298.4 萬
Kovitz Investment Group Partners, LLC39,105$291.3 萬
CWM Advisors, LLC32,612$242.9 萬
M&G Plc30,143$225.2 萬
Templeton & Phillips Capital Management, LLC28,660$213.5 萬
Squarepoint Ops LLC23,108$172.1 萬
Cantor Fitzgerald, L. P.22,600$168.3 萬
Susquehanna International Group, LLP22,546$167.9 萬
KP Management LLC22,500$167.6 萬
Gotham Asset Management, LLC22,439$167.1 萬
Shellback Capital, LP20,000$149.0 萬
Mirabella Financial Services LLP19,946$148.3 萬
James Hambro & Partners19,000$141.2 萬
Sanders Morris Harris LLC15,354$114.4 萬
Phraction Management LLC15,341$114.3 萬
Integrated Wealth Concepts LLC13,824$103.0 萬
Klingenstein Fields & Co LP12,891$96.0 萬
Peregrine Capital Management LLC11,210$83.5 萬
Scientech Research LLC10,705$79.7 萬
Macquarie Group Ltd10,427$77.6 萬
Virtu Financial LLC10,199$76.0 萬
NEOS Investment Management LLC9,739$72.5 萬
Tema ETFs LLC9,739$72.5 萬
Capital Insight Partners, LLC9,700$72.3 萬
NJ State Employees Deferred Compensation Plan8,652$64.4 萬
GM Advisory Group, Inc.8,035$59.9 萬
FDx Advisors, Inc.7,185$51.7 萬
Verdence Capital Advisors LLC6,755$50.3 萬
Waverton Investment Management Ltd6,738$50.2 萬
Tranquility Partners, LLC6,573$49.0 萬
LWM Advisory Services, LLC5,993$44.6 萬
Advisor OS, LLC5,045$37.6 萬
Clarendon Private LLC4,957$36.9 萬
Davidson Trust Co4,516$33.6 萬
Voleon Capital Management LP4,456$33.2 萬
West Family Investments, Inc.4,362$32.5 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,311$32.1 萬
Edgestream Partners, L.P.4,250$31.7 萬
tru Independence LLC3,962$29.5 萬
Saturna Capital CORP3,200$23.8 萬
Sovran Advisors, LLC3,233$23.5 萬
Boomfish Wealth Group, LLC3,104$23.1 萬
Paragon Capital Management LLC3,074$22.9 萬
Papamarkou Wellner Asset Management inc.3,045$22.7 萬
Garrison Point Advisors, LLC3,000$22.3 萬
Marathon Capital Management2,984$22.2 萬
Benjamin Edwards Inc2,885$21.5 萬
Sage Mountain Advisors LLC2,860$21.3 萬
Ascent Group, LLC2,789$20.8 萬
Perigon Wealth Management, LLC2,777$20.7 萬
Bridges Investment Management Inc2,772$20.6 萬
Callahan Advisors, LLC2,770$20.6 萬
Sunpointe, LLC2,735$20.4 萬
Cloud Capital Management, LLC1,797$13.4 萬
Arlington Trust Co LLC1,750$13.0 萬
Mather Group, LLC.1,535$11.4 萬
Wealthspire Advisors, LLC1,280$9.53 萬
Pathway Financial Advisers, LLC1,210$9.01 萬
Ameritas Advisory Services, LLC634$4.72 萬
Parvin Asset Management, LLC600$4.47 萬
Salem Investment Counselors Inc525$3.92 萬
Caldwell Trust Co400$2.98 萬
North Capital, Inc.384$2.86 萬
Crowley Wealth Management, Inc.326$2.43 萬
TruNorth Capital Management, LLC288$2.15 萬
Manning & Napier Advisors LLC84$6,257
Newbridge Financial Services Group, Inc.42$3,129
JPL Wealth Management, LLC29$2,161
Trifecta Capital Advisors, LLC28$2,086
Palisade Asset Management, LLC27$2,012
Halbert Hargrove Global Advisors, LLC27$2,012
Private Wealth Asset Management, LLC21$1,564
Kimelman & Baird, LLC12$894
Atlantic Trust, LLC8$596
Wiser Advisor Group LLC4$302
High Note Wealth, LLC1$74

尚未申報 2025 年第 4 季的機構(25 家)

2025 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 CP、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Galibier Capital Management Ltd.240,014$1,788 萬
AXA Investment Managers S.A.141,219$1,052 萬
Country Club Bank81,460$598.2 萬
Jarislowsky, Fraser Ltd69,573$518.3 萬
Forge First Asset Management Inc.54,411$405.0 萬
Glenmede Investment Management, LP29,153$217.2 萬
Wolverine Trading, LLC25,747$189.1 萬
Shell Asset Management Co17,110$127.5 萬
Wetherby Asset Management Inc16,800$125.1 萬
First Affirmative Financial Network7,694$57.3 萬
Accredited Wealth Management, LLC443$51.7 萬
Synovus Financial Corp5,205$38.8 萬
IMS Capital Management3,918$29.2 萬
Burgundy Asset Management Ltd.3,561$27.1 萬
Stone Run Capital, LLC3,060$22.8 萬
Stonegate Investment Group, LLC3,043$22.7 萬
1858 Wealth Management, LLC2,790$20.8 萬
Sagard Holdings Management Inc.1,355$10.1 萬
Optimum Investment Advisors792$5.90 萬
AllSquare Wealth Management LLC600$4.47 萬
FSA Wealth Management LLC400$2.98 萬
Hemington Wealth Management306$2.20 萬
Guerra Advisors Inc72$5,363
Binnacle Investments Inc70$5,214
Creekmur Asset Management LLC0$29