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 13F 持有人
Canadian Pacific Kansas City Ltd 在 2025/12/31 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
- 966
- 較 2025 年第 3 季 +40 家
- 持有股數
- 6.12 億
- 較 2025 年第 3 季 −218.3 萬 (−0.4%)
- 總市值
- $452.8 億
- 較 2025 年第 3 季 −$5.45 億 (−1.2%)
- 新進機構
- 131
- 另有 251 家加碼
- 清倉機構
- 91
- 另有 393 家減碼
另有 25 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,581,202 | $1.16 億 | 0.04% | +38,232+2.5% | 加碼 |
| UBS Group AG | 1,598,213 | $1.18 億 | 0.02% | −440,153−21.6% | 減碼 |
| British Columbia Investment Management Corp | 1,649,718 | $1.21 億 | 0.64% | −269,112−14.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,708,432 | $1.26 億 | 0.78% | +44,021+2.6% | 加碼 |
| BCV Asset Management Inc. | 1,118,986 | $1.27 億 | 3.22% | +1,118,986 | 新進 |
| Rathbone Brothers plc | 1,729,339 | $1.27 億 | 0.50% | +95,727+5.9% | 加碼 |
| Bristol John W & Co Inc | 1,853,795 | $1.36 億 | 2.10% | −34,703−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,920,422 | $1.41 億 | 0.03% | +508,871+36.1% | 加碼 |
| Alkeon Capital Management LLC | 2,004,000 | $1.48 億 | 0.65% | 00.0% | 不變 |
| Mirova US LLC | 2,029,319 | $1.49 億 | 1.50% | −64,383−3.1% | 減碼 |
| Thornburg Investment Management Inc | 2,102,939 | $1.55 億 | 1.95% | −192,157−8.4% | 減碼 |
| Cardinal Capital Management, Inc. | 1,549,556 | $1.57 億 | 3.52% | +55,423+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,218,910 | $1.64 億 | 0.03% | −23,291−1.0% | 減碼 |
| Millennium Management LLC | 2,232,426 | $1.64 億 | 0.12% | +1,874,814+524.3% | 加碼 |
| Picton Mahoney Asset Management | 2,252,702 | $1.66 億 | 1.82% | +105,537+4.9% | 加碼 |
| Consulta Ltd | 2,275,000 | $1.68 億 | 8.22% | −475,000−17.3% | 減碼 |
| Swiss National Bank | 2,403,793 | $1.77 億 | 0.11% | −247,200−9.3% | 減碼 |
| Northern Trust Corp | 2,466,501 | $1.82 億 | 0.02% | −77,556−3.0% | 減碼 |
| Agf Management Ltd | 2,500,911 | $1.84 億 | 0.80% | +499,619+25.0% | 加碼 |
| Findlay Park Partners LLP | 2,578,696 | $1.90 億 | 2.42% | −524,100−16.9% | 減碼 |
| Clearbridge Investments, LLC | 2,595,766 | $1.91 億 | 0.15% | −975,041−27.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,830,409 | $2.08 億 | 0.13% | +1,905,302+206.0% | 加碼 |
| Ako Capital LLP | 2,957,361 | $2.18 億 | 3.32% | +2,157,801+269.9% | 加碼 |
| Barclays PLC | 3,261,276 | $2.40 億 | 0.10% | +14,086+0.4% | 加碼 |
| Bank of America Corp | 3,359,071 | $2.47 億 | 0.02% | −1,256,918−27.2% | 減碼 |
| Scotia Capital Inc. | 3,981,072 | $2.93 億 | 1.18% | −2,397−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,089,474 | $3.01 億 | 1.15% | −1,466,418−26.4% | 減碼 |
| Cantillon Capital Management LLC | 4,207,858 | $3.10 億 | 1.68% | +33,849+0.8% | 加碼 |
| Toronto Dominion Bank | 4,272,406 | $3.15 億 | 0.56% | +1,709,699+66.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,437,890 | $3.27 億 | 2.01% | +619,625+16.2% | 加碼 |
| Select Equity Group, L.P. | 4,444,219 | $3.28 億 | 1.52% | +480,291+12.1% | 加碼 |
| Fayez Sarofim & Co | 4,635,776 | $3.41 億 | 0.82% | −186,426−3.9% | 減碼 |
| Morgan Stanley | 4,955,711 | $3.65 億 | 0.02% | +607,172+14.0% | 加碼 |
| Massachusetts Financial Services Co | 5,137,343 | $3.78 億 | 0.12% | −2,609,742−33.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,261,116 | $3.87 億 | 1.02% | +854,463+19.4% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 5,353,188 | $3.94 億 | 6.20% | +48,258+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,486,521 | $4.08 億 | 0.66% | −535,435−8.9% | 減碼 |
| Fisher Asset Management, LLC | 5,773,272 | $4.25 億 | 0.15% | +217,158+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 6,006,835 | $4.42 億 | 0.30% | +1,777,535+42.0% | 加碼 |
| Goldman Sachs Group Inc | 6,107,664 | $4.50 億 | 0.06% | −5,897,035−49.1% | 減碼 |
| Janus Henderson Group PLC | 6,147,835 | $4.53 億 | 0.20% | +5,251,755+586.1% | 加碼 |
| Fiera Capital Corp | 6,213,733 | $4.58 億 | 1.45% | +349,688+6.0% | 加碼 |
| Sustainable Growth Advisers, LP | 6,564,219 | $4.83 億 | 3.35% | −1,076,187−14.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,959,328 | $5.12 億 | 0.45% | −4,356,691−38.5% | 減碼 |
| National Bank of Canada | 7,098,660 | $5.22 億 | 0.54% | −613,739−8.0% | 減碼 |
| Legal & General Group Plc | 7,324,191 | $5.40 億 | 0.12% | +130,783+1.8% | 加碼 |
| CIBC Asset Management Inc | 7,683,036 | $5.68 億 | 1.37% | −669,334−8.0% | 減碼 |
| Franklin Resources Inc | 8,318,781 | $6.12 億 | 0.15% | −810,784−8.9% | 減碼 |
| CIBC World Markets Inc. | 8,433,042 | $6.21 億 | 1.11% | +1,517,323+21.9% | 加碼 |
| Geode Capital Management, LLC | 8,821,358 | $6.61 億 | 0.04% | +461,724+5.5% | 加碼 |
| Veritas Asset Management LLP | 9,344,449 | $6.88 億 | 7.04% | −373,197−3.8% | 減碼 |
| JPMorgan Chase & Co | 9,486,920 | $6.99 億 | 0.05% | −6,302,414−39.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,470,156 | $7.72 億 | 0.63% | −74,131−0.7% | 減碼 |
| Causeway Capital Management LLC | 12,596,802 | $9.29 億 | 12.78% | −926,071−6.8% | 減碼 |
| Norges Bank | 13,290,852 | $9.79 億 | 0.10% | +13,290,852 | 新進 |
| 1832 Asset Management L.P. | 14,328,630 | $10.6 億 | 1.34% | +59,040+0.4% | 加碼 |
| FMR LLC | 14,413,253 | $10.6 億 | 0.05% | +258,526+1.8% | 加碼 |
| Mackenzie Financial Corp | 16,071,058 | $11.9 億 | 1.41% | −271,344−1.7% | 減碼 |
| WCM Investment Management, LLC | 16,306,938 | $12.1 億 | 2.49% | −433,235−2.6% | 減碼 |
| FIL Ltd | 16,666,777 | $12.3 億 | 0.92% | +2,804,686+20.2% | 加碼 |
| TD Asset Management Inc | 18,598,991 | $13.7 億 | 1.10% | −43,238−0.2% | 減碼 |
| Bank of Montreal | 20,825,252 | $15.3 億 | 0.63% | −1,027,534−4.7% | 減碼 |
| Invesco Ltd. | 23,431,949 | $17.3 億 | 0.16% | +303,464+1.3% | 加碼 |
| Vanguard Group Inc | 38,030,675 | $28.0 億 | 0.04% | −703,781−1.8% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 47,654,423 | $35.1 億 | 6.54% | −2,211,312−4.4% | 減碼 |
| Royal Bank of Canada | 52,973,768 | $39.0 億 | 0.69% | −1,581,484−2.9% | 減碼 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −2,026,311−100.0% | 清倉 |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −1,205,600−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −745,376−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −588,336−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −189,811−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −122,854−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −66,355−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65,188−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −65,169−100.0% | 清倉 |
| JLB & Associates Inc | 0 | $0 | 0.00% | −33,128−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −56,656−100.0% | 清倉 |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −54,070−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −49,900−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,860−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −40,060−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −39,105−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −32,612−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −30,143−100.0% | 清倉 |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −28,660−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,108−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,546−100.0% | 清倉 |
| KP Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,439−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,946−100.0% | 清倉 |
| James Hambro & Partners | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −15,354−100.0% | 清倉 |
| Phraction Management LLC | 0 | $0 | 0.00% | −15,341−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,824−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −12,891−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,705−100.0% | 清倉 |