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 |
|---|---|---|---|---|---|
| Skye Global Management LP | 192,500 | $1,417 萬 | 0.29% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 199,037 | $1,466 萬 | 0.01% | −8,337−4.0% | 減碼 |
| Kempen Capital Management N.V. | 148,284 | $1,498 萬 | 0.13% | −5,959−3.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 206,085 | $1,519 萬 | 0.08% | +1,994+1.0% | 加碼 |
| Ruffer LLP | 206,459 | $1,522 萬 | 0.69% | +206,459 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,247 | $1,570 萬 | 0.02% | +155,247 | 新進 |
| Pathstone Holdings, LLC | 214,916 | $1,582 萬 | 0.06% | −1,796−0.8% | 減碼 |
| Ninety One North America, Inc. | 220,134 | $1,623 萬 | 0.66% | +4,638+2.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 227,633 | $1,651 萬 | 0.96% | −38,565−14.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 225,914 | $1,663 萬 | 0.01% | +28,414+14.4% | 加碼 |
| LRZ Capital LLC | 228,960 | $1,686 萬 | 7.61% | +228,960 | 新進 |
| NorthCrest Asset Manangement, LLC | 233,187 | $1,696 萬 | 0.38% | +5,608+2.5% | 加碼 |
| Georgetown University | 232,115 | $1,709 萬 | 6.80% | +503+0.2% | 加碼 |
| Pinnacle Associates Ltd | 235,675 | $1,735 萬 | 0.22% | −7,306−3.0% | 減碼 |
| LPL Financial LLC | 236,480 | $1,741 萬 | 0.00% | +942+0.4% | 加碼 |
| Cumberland Partners Ltd | 238,318 | $1,756 萬 | 1.08% | −146,937−38.1% | 減碼 |
| Jump Financial, LLC | 239,755 | $1,765 萬 | 0.22% | +239,755 | 新進 |
| Bartlett & Co. Wealth Management LLC | 249,873 | $1,840 萬 | 0.24% | −3,874−1.5% | 減碼 |
| TCW Group Inc | 252,666 | $1,860 萬 | 0.13% | +252,666 | 新進 |
| Sone Capital Management, LLC | 261,314 | $1,924 萬 | 1.56% | −85,907−24.7% | 減碼 |
| Partners Group Holding AG | 263,598 | $1,938 萬 | 1.31% | +263,598 | 新進 |
| Public Employees Retirement System of Ohio | 269,210 | $1,983 萬 | 0.06% | −38,768−12.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 270,599 | $1,992 萬 | 1.52% | +161,780+148.7% | 加碼 |
| Prevatt Capital Ltd | 280,000 | $2,062 萬 | 5.96% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 237,936 | $2,080 萬 | 0.04% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 285,000 | $2,098 萬 | 0.79% | +85,000+42.5% | 加碼 |
| Delaney Capital Management Ltd. | 287,954 | $2,123 萬 | 3.52% | +287,954 | 新進 |
| Bridgewater Associates, LP | 294,565 | $2,169 萬 | 0.08% | −68,064−18.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 296,953 | $2,194 萬 | 0.72% | +4,980+1.7% | 加碼 |
| Baillie Gifford & Co | 305,553 | $2,252 萬 | 0.02% | −143,431−31.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 307,056 | $2,261 萬 | 1.97% | +20,119+7.0% | 加碼 |
| State of Wisconsin Investment Board | 318,242 | $2,346 萬 | 0.05% | +318,242 | 新進 |
| Cramer Rosenthal McGlynn LLC | 318,711 | $2,347 萬 | 1.51% | +59,054+22.7% | 加碼 |
| Osterweis Capital Management Inc | 323,619 | $2,383 萬 | 1.01% | −13,669−4.1% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 330,189 | $2,431 萬 | 2.77% | +16,272+5.2% | 加碼 |
| Van Eck Associates Corp | 334,822 | $2,465 萬 | 0.02% | +10,446+3.2% | 加碼 |
| Greenleaf Trust | 342,796 | $2,524 萬 | 0.23% | +2,227+0.7% | 加碼 |
| J. Goldman & Co LP | 348,251 | $2,564 萬 | 1.00% | +348,251 | 新進 |
| CI Private Wealth, LLC | 360,679 | $2,657 萬 | 0.04% | −57,322−13.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 361,151 | $2,662 萬 | 0.16% | +9,251+2.6% | 加碼 |
| Jane Street Group, LLC | 361,792 | $2,664 萬 | 0.03% | +22,045+6.5% | 加碼 |
| Citigroup Inc | 361,667 | $2,666 萬 | 0.02% | −25,603−6.6% | 減碼 |
| Fisher Funds Management LTD | 362,901 | $2,676 萬 | 0.69% | −145,669−28.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,211 | $2,678 萬 | 0.06% | +901+0.2% | 加碼 |
| Duff & Phelps Investment Management Co | 370,512 | $2,731 萬 | 0.31% | −8,776−2.3% | 減碼 |
| Ycg, LLC | 389,690 | $2,869 萬 | 2.16% | +2,346+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 394,691 | $2,910 萬 | 0.03% | −107,497−21.4% | 減碼 |
| Omers Administration Corp | 400,000 | $2,949 萬 | 0.21% | +400,000 | 新進 |
| APG Asset Management N.V. | 475,268 | $2,983 萬 | 0.08% | −117,161−19.8% | 減碼 |
| Life Cycle Investment Partners Ltd | 301,991 | $3,052 萬 | 0.21% | +301,991 | 新進 |
| Standard Life Aberdeen plc | 427,225 | $3,146 萬 | 0.05% | +37,987+9.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 431,965 | $3,181 萬 | 0.05% | +269,965+166.6% | 加碼 |
| AQR Capital Management LLC | 435,251 | $3,205 萬 | 0.02% | +432,411+15,225.7% | 加碼 |
| Wgi DM, LLC | 437,824 | $3,224 萬 | 2.41% | +16,282+3.9% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 441,304 | $3,249 萬 | 2.23% | −139,700−24.0% | 減碼 |
| Neuberger Berman Group LLC | 448,410 | $3,303 萬 | 0.02% | −2,042,070−82.0% | 減碼 |
| Royal London Asset Management Ltd | 488,831 | $3,599 萬 | 0.08% | +3,560+0.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 499,901 | $3,685 萬 | 0.83% | +31,281+6.7% | 加碼 |
| Value Partners Investments Inc. | 517,216 | $3,813 萬 | 2.92% | +1,521+0.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 528,966 | $3,908 萬 | 1.50% | −33,002−5.9% | 減碼 |
| Port Capital LLC | 530,479 | $3,911 萬 | 1.69% | +1,680+0.3% | 加碼 |
| State Street Corp | 531,855 | $3,925 萬 | 0.00% | −35,999−6.3% | 減碼 |
| Korea Investment CORP | 580,814 | $4,282 萬 | 0.08% | −70,063−10.8% | 減碼 |
| Interval Partners, LP | 584,557 | $4,304 萬 | 1.01% | +584,557 | 新進 |
| Alliancebernstein L.P. | 585,344 | $4,310 萬 | 0.01% | −19,656−3.2% | 減碼 |
| London & Capital Asset Management Ltd | 589,392 | $4,338 萬 | 0.45% | +589,392 | 新進 |
| Natixis Advisors, L.P. | 616,956 | $4,543 萬 | 0.06% | −24,858−3.9% | 減碼 |
| HighTower Advisors, LLC | 630,624 | $4,643 萬 | 0.05% | +37,044+6.2% | 加碼 |
| Nuveen, LLC | 679,181 | $5,006 萬 | 0.01% | +34,265+5.3% | 加碼 |
| Two Sigma Investments, LP | 682,050 | $5,022 萬 | 0.07% | +355,000+108.5% | 加碼 |
| Allianz Asset Management GmbH | 696,947 | $5,138 萬 | 0.06% | +97,465+16.3% | 加碼 |
| Citadel Advisors LLC | 697,991 | $5,139 萬 | 0.03% | +468,208+203.8% | 加碼 |
| BlackRock, Inc. | 716,524 | $5,276 萬 | 0.00% | −229,740−24.3% | 減碼 |
| QV Investors Inc. | 727,991 | $5,367 萬 | 4.39% | +727,991 | 新進 |
| Colony Group, LLC | 737,018 | $5,427 萬 | 0.06% | +30,297+4.3% | 加碼 |
| Ci Investments Inc. | 744,870 | $5,484 萬 | 0.24% | −4,446−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 776,205 | $5,718 萬 | 0.06% | −17,102−2.2% | 減碼 |
| Bank of New York Mellon Corp | 862,116 | $6,348 萬 | 0.01% | −7,920−0.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 888,326 | $6,541 萬 | 1.64% | +5,215+0.6% | 加碼 |
| Quilter Plc | 915,756 | $6,742 萬 | 1.13% | +8,786+1.0% | 加碼 |
| Raymond James Financial Inc | 923,720 | $6,801 萬 | 0.02% | −5,350−0.6% | 減碼 |
| Envestnet Asset Management Inc | 927,321 | $6,829 萬 | 0.02% | −200,114−17.7% | 減碼 |
| State of Tennessee, Treasury Department | 935,393 | $6,975 萬 | 0.22% | −55,030−5.6% | 減碼 |
| Addenda Capital Inc. | 718,820 | $7,280 萬 | 2.14% | −84,098−10.5% | 減碼 |
| Lazard Asset Management LLC | 999,478 | $7,359 萬 | 0.12% | −379,915−27.5% | 減碼 |
| Ninety One UK Ltd | 1,001,782 | $7,385 萬 | 0.16% | −20,210−2.0% | 減碼 |
| SEI Investments Co | 1,018,358 | $7,498 萬 | 0.07% | +317,248+45.2% | 加碼 |
| Baird Financial Group, Inc. | 1,023,120 | $7,533 萬 | 0.12% | +82,836+8.8% | 加碼 |
| Alberta Investment Management Corp | 1,125,000 | $8,283 萬 | 0.50% | −6,500−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,178,471 | $8,688 萬 | 0.15% | +94,247+8.7% | 加碼 |
| Aviva PLC | 1,219,887 | $8,987 萬 | 0.15% | −95,729−7.3% | 減碼 |
| Guardian Capital LP | 1,230,640 | $9,065 萬 | 2.69% | +487,586+65.6% | 加碼 |
| Maren Capital LLC | 1,275,173 | $9,389 萬 | 5.05% | −72,225−5.4% | 減碼 |
| Aviso Financial Inc. | 1,324,488 | $9,752 萬 | 3.71% | +25,235+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 972,786 | $9,830 萬 | 0.59% | +2,000+0.2% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,371,627 | $1.01 億 | 2.81% | −140,185−9.3% | 減碼 |
| American Century Companies Inc | 1,505,720 | $1.11 億 | 0.06% | +3,143+0.2% | 加碼 |
| Wells Fargo & Company | 1,513,130 | $1.11 億 | 0.02% | −127,295−7.8% | 減碼 |
| Amundi | 1,532,245 | $1.13 億 | 0.03% | −118,591−7.2% | 減碼 |
| Bank of Nova Scotia | 1,574,919 | $1.16 億 | 0.17% | −1,301,485−45.2% | 減碼 |