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 |
|---|---|---|---|---|---|
| Boston Partners | 24,236 | $178.4 萬 | 0.00% | −5,314−18.0% | 減碼 |
| Madison Asset Management, LLC | 24,579 | $181.0 萬 | 0.02% | −1,450−5.6% | 減碼 |
| D.A. Davidson & Co. | 24,908 | $183.4 萬 | 0.01% | −1,838−6.9% | 減碼 |
| Peapack Gladstone Financial Corp | 24,945 | $183.7 萬 | 0.02% | −669−2.6% | 減碼 |
| Institute for Wealth Management, LLC. | 25,466 | $187.5 萬 | 0.20% | −218−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,700 | $189.2 萬 | 0.00% | −18,237−41.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,778 | $190.0 萬 | 0.01% | +2,293+9.8% | 加碼 |
| Claret Asset Management Corp | 26,110 | $192.2 萬 | 0.22% | +2,059+8.6% | 加碼 |
| Laird Norton Trust Company, LLC | 26,420 | $195.0 萬 | 0.04% | +26,420 | 新進 |
| Jennison Associates LLC | 26,929 | $198.3 萬 | 0.00% | +26,929 | 新進 |
| Cullen Investment Group, Ltd. | 27,864 | $199.4 萬 | 0.26% | −522−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 27,094 | $199.5 萬 | 0.00% | +27,094 | 新進 |
| Blackstone Group Inc. | 27,239 | $200.6 萬 | 0.01% | +27,239 | 新進 |
| 11 Capital Partners LP | 27,553 | $202.9 萬 | 0.60% | −278,755−91.0% | 減碼 |
| Meixler Investment Management, Ltd. | 27,599 | $203.2 萬 | 1.24% | +5,523+25.0% | 加碼 |
| Diligent Investors, LLC | 28,020 | $206.3 萬 | 0.51% | −872−3.0% | 減碼 |
| Jain Global LLC | 28,026 | $206.3 萬 | 0.02% | +28,026 | 新進 |
| GWM Advisors LLC | 28,052 | $206.5 萬 | 0.01% | +1,013+3.7% | 加碼 |
| GHP Investment Advisors, Inc. | 28,101 | $206.9 萬 | 0.09% | −1,780−6.0% | 減碼 |
| Chesley Taft & Associates LLC | 28,107 | $207.0 萬 | 0.08% | −2,749−8.9% | 減碼 |
| RSM US Wealth Management LLC | 27,924 | $207.4 萬 | 0.03% | +2,338+9.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,727 | $211.5 萬 | 0.03% | −13,736−32.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 28,821 | $212.2 萬 | 0.06% | −1,235−4.1% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 28,870 | $212.6 萬 | 1.17% | −3,037−9.5% | 減碼 |
| Glenmede Trust Co NA | 29,356 | $216.1 萬 | 0.01% | +29,356 | 新進 |
| Legacy Wealth Asset Management, LLC | 29,475 | $217.0 萬 | 0.53% | +3,065+11.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 30,000 | $220.9 萬 | 0.06% | +1,500+5.3% | 加碼 |
| Sanctuary Advisors, LLC | 30,218 | $222.7 萬 | 0.01% | −1,123−3.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 30,281 | $223.0 萬 | 0.13% | −80,844−72.8% | 減碼 |
| Redmond Asset Management, LLC | 30,929 | $227.7 萬 | 0.58% | −1,248−3.9% | 減碼 |
| Congress Asset Management Co | 31,602 | $232.7 萬 | 0.02% | −1,575−4.7% | 減碼 |
| Kestra Advisory Services, LLC | 33,028 | $243.2 萬 | 0.01% | +18,457+126.7% | 加碼 |
| First Washington CORP | 33,086 | $243.6 萬 | 0.63% | −353−1.1% | 減碼 |
| MML Investors Services, LLC | 33,179 | $244.3 萬 | 0.01% | −1,302−3.8% | 減碼 |
| Bowen Hanes & Co Inc | 33,367 | $245.7 萬 | 0.06% | −7,890−19.1% | 減碼 |
| GPM Growth Investors, Inc. | 34,261 | $252.3 萬 | 0.98% | −1,426−4.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,651 | $255.1 萬 | 0.05% | −25,772−42.7% | 減碼 |
| Act Two Investors LLC | 35,181 | $259.0 萬 | 0.47% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 35,517 | $261.5 萬 | 0.54% | −2,389−6.3% | 減碼 |
| RMB Capital Management, LLC | 35,515 | $262.1 萬 | 0.05% | −29−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 36,050 | $265.4 萬 | 0.00% | −3,072−7.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 36,176 | $266.4 萬 | 0.02% | +35+0.1% | 加碼 |
| Windmill Hill Asset Management Ltd | 36,205 | $266.6 萬 | 0.62% | −552−1.5% | 減碼 |
| Captrust Financial Advisors | 36,701 | $270.3 萬 | 0.01% | −3,618−9.0% | 減碼 |
| Callan Family Office, LLC | 37,056 | $272.8 萬 | 0.06% | +37,056 | 新進 |
| Meridian Investment Counsel Inc. | 37,360 | $275.1 萬 | 0.66% | +5,010+15.5% | 加碼 |
| Louisbourg Investments Inc. | 37,890 | $279.4 萬 | 0.56% | +1,190+3.2% | 加碼 |
| Cherokee Insurance Co | 38,068 | $280.3 萬 | 1.14% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 27,884 | $280.4 萬 | 0.06% | +223+0.8% | 加碼 |
| Gabelli Funds LLC | 38,840 | $286.0 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 39,086 | $287.8 萬 | 0.00% | −5,228−11.8% | 減碼 |
| JustInvest LLC | 39,412 | $290.2 萬 | 0.03% | −2,451−5.9% | 減碼 |
| Pictet North America Advisors SA | 39,625 | $292.1 萬 | 0.28% | −252,965−86.5% | 減碼 |
| Keybank National Association | 39,749 | $292.7 萬 | 0.01% | +1,074+2.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 39,665 | $292.7 萬 | 0.68% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,262 | $296.5 萬 | 0.00% | −4,375−9.8% | 減碼 |
| Canal Insurance CO | 40,300 | $296.7 萬 | 0.72% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 40,386 | $297.4 萬 | 0.46% | +5,246+14.9% | 加碼 |
| Concorde Financial Corp | 39,259 | $300.8 萬 | 2.33% | −398−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 41,150 | $303.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 42,048 | $309.6 萬 | 0.19% | −2,937−6.5% | 減碼 |
| Bessemer Group Inc | 42,945 | $316.1 萬 | 0.00% | −2,365−5.2% | 減碼 |
| Numerai GP LLC | 43,497 | $320.3 萬 | 0.39% | +43,497 | 新進 |
| Intact Investment Management Inc. | 44,059 | $324.4 萬 | 0.09% | −109,890−71.4% | 減碼 |
| Commerce Bank | 44,951 | $331.0 萬 | 0.02% | −3,323−6.9% | 減碼 |
| Fifth Third Bancorp | 45,527 | $335.2 萬 | 0.01% | −3,500−7.1% | 減碼 |
| SkyView Investment Advisors, LLC | 45,575 | $335.6 萬 | 0.42% | −633−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,613 | $335.8 萬 | 0.11% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 46,057 | $339.1 萬 | 0.15% | +4,878+11.8% | 加碼 |
| GAM Holding AG | 46,663 | $344.0 萬 | 0.22% | +20,376+77.5% | 加碼 |
| Equitable Trust Co | 47,654 | $350.9 萬 | 0.16% | −760−1.6% | 減碼 |
| Financial Partners Group, Inc | 47,707 | $354.7 萬 | 0.41% | −1,768−3.6% | 減碼 |
| Cerity Partners LLC | 48,575 | $357.7 萬 | 0.01% | −17,744−26.8% | 減碼 |
| Hudson Value Partners, LLC | 48,307 | $358.9 萬 | 1.07% | +2,043+4.4% | 加碼 |
| Jones Financial Companies LLLP | 49,659 | $365.6 萬 | 0.00% | −1,598−3.1% | 減碼 |
| Harvest Portfolios Group Inc. | 49,868 | $367.1 萬 | 0.06% | +7,181+16.8% | 加碼 |
| LGT Group Foundation | 49,984 | $370.9 萬 | 0.04% | +1,181+2.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 50,500 | $371.8 萬 | 0.03% | +19,500+62.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,584 | $372.4 萬 | 0.19% | +50,584 | 新進 |
| Summerhill Capital Management lnc. | 50,607 | $373.1 萬 | 3.44% | +120.0% | 加碼 |
| Sterling Investment Management, Inc. | 51,018 | $375.6 萬 | 2.13% | −1,238−2.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 51,710 | $380.7 萬 | 0.94% | +2,130+4.3% | 加碼 |
| Truist Financial Corp | 52,401 | $385.8 萬 | 0.01% | −5,141−8.9% | 減碼 |
| Walleye Capital LLC | 53,783 | $396.0 萬 | 0.02% | +53,783 | 新進 |
| Artemis Investment Management LLP | 54,045 | $397.9 萬 | 0.05% | −95,367−63.8% | 減碼 |
| Titan Global Capital Management USA LLC | 57,339 | $422.2 萬 | 0.60% | −142−0.2% | 減碼 |
| Ramirez Asset Management, Inc. | 57,356 | $422.3 萬 | 0.56% | −788−1.4% | 減碼 |
| Scharf Investments, LLC | 58,104 | $427.8 萬 | 0.11% | +58,104 | 新進 |
| Verition Fund Management LLC | 58,598 | $431.5 萬 | 0.02% | +8,768+17.6% | 加碼 |
| McCollum Christoferson Group LLC | 59,176 | $435.7 萬 | 1.26% | −4,420−7.0% | 減碼 |
| Allen Investment Management LLC | 59,348 | $437.0 萬 | 0.05% | −21,443−26.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 60,054 | $442.2 萬 | 0.06% | +28,561+90.7% | 加碼 |
| Victory Capital Management Inc | 44,100 | $445.6 萬 | 0.00% | +44,100 | 新進 |
| Vanderbilt University | 60,610 | $446.8 萬 | 0.76% | −11,715−16.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 61,626 | $453.8 萬 | 0.16% | +61,626 | 新進 |
| Swiss Life Asset Management Ltd | 61,845 | $455.2 萬 | 0.02% | −1,852−2.9% | 減碼 |
| Hemenway Trust Co LLC | 63,015 | $464.0 萬 | 0.35% | +12,362+24.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 65,126 | $479.5 萬 | 0.00% | +9,830+17.8% | 加碼 |
| Compass Wealth Management LLC | 65,149 | $480.3 萬 | 1.20% | +1,479+2.3% | 加碼 |
| Principal Financial Group Inc | 65,200 | $480.6 萬 | 0.00% | −9,800−13.1% | 減碼 |