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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 65,429 | $482.8 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 66,528 | $489.8 萬 | 0.01% | +113+0.2% | 加碼 |
| M&T Bank Corp | 66,709 | $491.2 萬 | 0.02% | −8,753−11.6% | 減碼 |
| Soros Capital Management LLC | 68,466 | $504.1 萬 | 1.32% | +6,345+10.2% | 加碼 |
| Cetera Investment Advisers | 71,278 | $525.2 萬 | 0.01% | +2,073+3.0% | 加碼 |
| DKRT Investments Corp. | 72,000 | $530.1 萬 | 1.50% | +72,000 | 新進 |
| Price T Rowe Associates Inc | 73,913 | $544.3 萬 | 0.00% | −22,833−23.6% | 減碼 |
| LGT Fund Management Co Ltd. | 76,388 | $566.8 萬 | 0.45% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 77,291 | $569.1 萬 | 0.91% | +34,646+81.2% | 加碼 |
| Everett Harris & Co | 77,423 | $570.1 萬 | 0.07% | −757−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 77,597 | $571.3 萬 | 0.12% | −4,606−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 78,517 | $578.5 萬 | 0.01% | −736−0.9% | 減碼 |
| Credit Agricole S A | 79,303 | $583.9 萬 | 0.02% | −2,027−2.5% | 減碼 |
| First National Bank of Omaha | 79,325 | $589.3 萬 | 0.17% | +79,325 | 新進 |
| Brinker Capital Investments, LLC | 80,456 | $592.4 萬 | 0.04% | −40,261−33.4% | 減碼 |
| Quantbot Technologies LP | 80,988 | $596.3 萬 | 0.20% | +80,988 | 新進 |
| Saranac Partners Ltd | 80,498 | $597.3 萬 | 2.34% | +80,498 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 79,102 | $598.7 萬 | 0.01% | −16,687−17.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 82,004 | $603.8 萬 | 1.15% | +396+0.5% | 加碼 |
| National Philanthropic Trust | 82,361 | $606.4 萬 | 0.06% | +5,200+6.7% | 加碼 |
| Erste Asset Management GmbH | 84,974 | $634.0 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 86,805 | $639.1 萬 | 0.01% | −240−0.3% | 減碼 |
| Gold Investment Management Ltd. | 86,970 | $640.3 萬 | 2.04% | +1,473+1.7% | 加碼 |
| Allworth Financial LP | 88,530 | $651.8 萬 | 0.03% | +152+0.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 90,475 | $666.2 萬 | 0.48% | +467+0.5% | 加碼 |
| K.J. Harrison & Partners Inc | 92,060 | $678.7 萬 | 0.90% | −1,930−2.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 92,364 | $680.1 萬 | 0.07% | −16,975−15.5% | 減碼 |
| Sienna Gestion | 107,700 | $681.3 萬 | 0.41% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 93,400 | $687.9 萬 | 0.67% | −36,500−28.1% | 減碼 |
| Brasada Capital Management, LP | 92,886 | $691.5 萬 | 1.19% | −19,074−17.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 94,216 | $693.7 萬 | 2.06% | −3,251−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 95,355 | $702.1 萬 | 0.02% | +10,570+12.5% | 加碼 |
| Estabrook Capital Management | 95,800 | $705.4 萬 | 1.04% | −600−0.6% | 減碼 |
| Susquehanna Advisors Group, Inc. | 96,200 | $708.3 萬 | 0.23% | +96,200 | 新進 |
| Maryland State Retirement & Pension System | 96,706 | $712.3 萬 | 0.15% | −1,269−1.3% | 減碼 |
| Cloverfields Capital Group, LP | 96,838 | $713.1 萬 | 2.21% | −450−0.5% | 減碼 |
| Choate Investment Advisors | 98,389 | $724.4 萬 | 0.14% | +740+0.8% | 加碼 |
| Trexquant Investment LP | 99,150 | $730.0 萬 | 0.07% | +99,150 | 新進 |
| Central Trust Co | 100,163 | $737.5 萬 | 0.14% | −252−0.3% | 減碼 |
| Covea Finance | 99,934 | $737.5 萬 | 0.24% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 102,836 | $757.2 萬 | 0.19% | −589−0.6% | 減碼 |
| Utah Retirement Systems | 104,797 | $772.6 萬 | 0.07% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,000 | $780.5 萬 | 0.05% | +14,200+15.5% | 加碼 |
| Wellington Management Group LLP | 106,549 | $785.5 萬 | 0.00% | −48,638−31.3% | 減碼 |
| Cohen Klingenstein LLC | 107,867 | $794.2 萬 | 0.24% | −4,326−3.9% | 減碼 |
| US Bancorp | 108,413 | $798.2 萬 | 0.01% | −2,669−2.4% | 減碼 |
| Investment Management Corp of Ontario | 110,412 | $813.0 萬 | 0.11% | +76,563+226.2% | 加碼 |
| Freshford Capital Management, LLC | 110,922 | $816.7 萬 | 3.28% | −117,089−51.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 110,891 | $817.6 萬 | 1.88% | +1,980+1.8% | 加碼 |
| Umb Bank N A | 112,109 | $825.5 萬 | 0.11% | +576+0.5% | 加碼 |
| Cidel Asset Management Inc | 113,864 | $839.4 萬 | 0.59% | −95,916−45.7% | 減碼 |
| Narwhal Capital Management | 116,283 | $856.2 萬 | 0.62% | −7,179−5.8% | 減碼 |
| Heathbridge Capital Management Ltd. | 117,675 | $867.6 萬 | 3.31% | −1,850−1.5% | 減碼 |
| Eagle Global Advisors LLC | 118,109 | $869.6 萬 | 0.32% | −7,895−6.3% | 減碼 |
| Gateway Investment Advisers LLC | 118,422 | $871.9 萬 | 0.08% | +1,596+1.4% | 加碼 |
| Prospera Financial Services Inc | 119,854 | $882.7 萬 | 0.14% | −30,294−20.2% | 減碼 |
| Alpine Fox Capital LLC | 120,000 | $883.6 萬 | 5.96% | +120,000 | 新進 |
| Quantinno Capital Management LP | 121,596 | $895.7 萬 | 0.02% | +18,766+18.2% | 加碼 |
| Heronetta Management, L.P. | 89,300 | $902.4 萬 | 5.22% | 00.0% | 不變 |
| Groupama Asset Managment | 123,381 | $908.5 萬 | 0.13% | +68,333+124.1% | 加碼 |
| Ravenstone Capital Management Inc. | 123,882 | $912.6 萬 | 4.16% | +5,145+4.3% | 加碼 |
| Spears Abacus Advisors LLC | 124,104 | $913.8 萬 | 0.17% | −1,883−1.5% | 減碼 |
| Mariner, LLC | 126,353 | $930.6 萬 | 0.01% | +4,124+3.4% | 加碼 |
| Two Sigma Advisers, LP | 127,180 | $936.4 萬 | 0.02% | +98,300+340.4% | 加碼 |
| First Foundation Advisors | 127,428 | $938.2 萬 | 0.35% | −18,525−12.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 129,125 | $950.7 萬 | 0.11% | +30,466+30.9% | 加碼 |
| Calamos Advisors LLC | 129,955 | $956.9 萬 | 0.04% | +123+0.1% | 加碼 |
| Coleford Investment Management Ltd. | 132,151 | $973.5 萬 | 2.37% | −1,345−1.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 137,135 | $1,010 萬 | 0.03% | +137,135 | 新進 |
| Public Sector Pension Investment Board | 137,256 | $1,011 萬 | 0.03% | +38,643+39.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 137,421 | $1,012 萬 | 0.04% | −3,836−2.7% | 減碼 |
| Woodbridge Co Ltd | 140,385 | $1,034 萬 | 0.03% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 141,500 | $1,042 萬 | 0.95% | 00.0% | 不變 |
| Capital Innovations LLC | 142,128 | $1,046 萬 | 2.98% | +142,128 | 新進 |
| Banque Transatlantique SA | 142,830 | $1,051 萬 | 0.25% | −30,467−17.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 141,932 | $1,052 萬 | 0.03% | −7,657−5.1% | 減碼 |
| Walter Public Investments Inc. | 143,331 | $1,055 萬 | 1.87% | −25,202−15.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 143,909 | $1,061 萬 | 0.06% | −68,800−32.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 145,105 | $1,068 萬 | 0.06% | −9,743−6.3% | 減碼 |
| Busey Wealth Management | 145,644 | $1,072 萬 | 0.28% | −947−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 150,027 | $1,105 萬 | 0.14% | −3,421−2.2% | 減碼 |
| Dilation Capital Management LP | 153,847 | $1,133 萬 | 5.21% | −16,422−9.6% | 減碼 |
| Calamos Wealth Management LLC | 153,882 | $1,133 萬 | 0.39% | −247−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 154,946 | $1,143 萬 | 0.32% | +27,060+21.2% | 加碼 |
| Oppenheimer & Co Inc | 157,574 | $1,160 萬 | 0.16% | −5,018−3.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 159,768 | $1,178 萬 | 0.11% | +159,768 | 新進 |
| Stifel Financial Corp | 164,374 | $1,210 萬 | 0.01% | −13,274−7.5% | 減碼 |
| Kirr Marbach & Co LLC | 164,292 | $1,212 萬 | 2.32% | −5,859−3.4% | 減碼 |
| USS Investment Management Ltd | 166,770 | $1,230 萬 | 0.06% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 167,624 | $1,234 萬 | 0.12% | +4,753+2.9% | 加碼 |
| Forsta Ap-Fonden | 171,400 | $1,264 萬 | 0.08% | −10,700−5.9% | 減碼 |
| Premier Fund Managers Ltd | 173,693 | $1,291 萬 | 0.74% | −89,021−33.9% | 減碼 |
| Ingalls & Snyder LLC | 177,251 | $1,305 萬 | 0.48% | +23,653+15.4% | 加碼 |
| Voloridge Investment Management, LLC | 178,228 | $1,312 萬 | 0.05% | +178,228 | 新進 |
| Douglas Lane & Associates, LLC | 179,258 | $1,320 萬 | 0.18% | +19,387+12.1% | 加碼 |
| Midwest Trust Co | 179,558 | $1,322 萬 | 0.16% | +368+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 180,365 | $1,328 萬 | 0.02% | +74,115+69.8% | 加碼 |
| Creative Planning | 183,998 | $1,355 萬 | 0.01% | −23,686−11.4% | 減碼 |
| Channing Global Advisors, LLC | 188,028 | $1,386 萬 | 8.86% | +5,186+2.8% | 加碼 |
| Ameriprise Financial Inc | 185,854 | $1,412 萬 | 0.00% | +50,816+37.6% | 加碼 |