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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 129,125 | $950.7 萬 | 0.11% | +30,466+30.9% | 加碼 |
| First Foundation Advisors | 127,428 | $938.2 萬 | 0.35% | −18,525−12.7% | 減碼 |
| Two Sigma Advisers, LP | 127,180 | $936.4 萬 | 0.02% | +98,300+340.4% | 加碼 |
| Mariner, LLC | 126,353 | $930.6 萬 | 0.01% | +4,124+3.4% | 加碼 |
| Spears Abacus Advisors LLC | 124,104 | $913.8 萬 | 0.17% | −1,883−1.5% | 減碼 |
| Ravenstone Capital Management Inc. | 123,882 | $912.6 萬 | 4.16% | +5,145+4.3% | 加碼 |
| Groupama Asset Managment | 123,381 | $908.5 萬 | 0.13% | +68,333+124.1% | 加碼 |
| Heronetta Management, L.P. | 89,300 | $902.4 萬 | 5.22% | 00.0% | 不變 |
| Quantinno Capital Management LP | 121,596 | $895.7 萬 | 0.02% | +18,766+18.2% | 加碼 |
| Alpine Fox Capital LLC | 120,000 | $883.6 萬 | 5.96% | +120,000 | 新進 |
| Prospera Financial Services Inc | 119,854 | $882.7 萬 | 0.14% | −30,294−20.2% | 減碼 |
| Gateway Investment Advisers LLC | 118,422 | $871.9 萬 | 0.08% | +1,596+1.4% | 加碼 |
| Eagle Global Advisors LLC | 118,109 | $869.6 萬 | 0.32% | −7,895−6.3% | 減碼 |
| Heathbridge Capital Management Ltd. | 117,675 | $867.6 萬 | 3.31% | −1,850−1.5% | 減碼 |
| Narwhal Capital Management | 116,283 | $856.2 萬 | 0.62% | −7,179−5.8% | 減碼 |
| Cidel Asset Management Inc | 113,864 | $839.4 萬 | 0.59% | −95,916−45.7% | 減碼 |
| Umb Bank N A | 112,109 | $825.5 萬 | 0.11% | +576+0.5% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 110,891 | $817.6 萬 | 1.88% | +1,980+1.8% | 加碼 |
| Freshford Capital Management, LLC | 110,922 | $816.7 萬 | 3.28% | −117,089−51.4% | 減碼 |
| Investment Management Corp of Ontario | 110,412 | $813.0 萬 | 0.11% | +76,563+226.2% | 加碼 |
| US Bancorp | 108,413 | $798.2 萬 | 0.01% | −2,669−2.4% | 減碼 |
| Cohen Klingenstein LLC | 107,867 | $794.2 萬 | 0.24% | −4,326−3.9% | 減碼 |
| Wellington Management Group LLP | 106,549 | $785.5 萬 | 0.00% | −48,638−31.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,000 | $780.5 萬 | 0.05% | +14,200+15.5% | 加碼 |
| Utah Retirement Systems | 104,797 | $772.6 萬 | 0.07% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 102,836 | $757.2 萬 | 0.19% | −589−0.6% | 減碼 |
| Covea Finance | 99,934 | $737.5 萬 | 0.24% | 00.0% | 不變 |
| Central Trust Co | 100,163 | $737.5 萬 | 0.14% | −252−0.3% | 減碼 |
| Trexquant Investment LP | 99,150 | $730.0 萬 | 0.07% | +99,150 | 新進 |
| Choate Investment Advisors | 98,389 | $724.4 萬 | 0.14% | +740+0.8% | 加碼 |
| Cloverfields Capital Group, LP | 96,838 | $713.1 萬 | 2.21% | −450−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 96,706 | $712.3 萬 | 0.15% | −1,269−1.3% | 減碼 |
| Susquehanna Advisors Group, Inc. | 96,200 | $708.3 萬 | 0.23% | +96,200 | 新進 |
| Estabrook Capital Management | 95,800 | $705.4 萬 | 1.04% | −600−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 95,355 | $702.1 萬 | 0.02% | +10,570+12.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 94,216 | $693.7 萬 | 2.06% | −3,251−3.3% | 減碼 |
| Brasada Capital Management, LP | 92,886 | $691.5 萬 | 1.19% | −19,074−17.0% | 減碼 |
| Westerkirk Capital Inc. | 93,400 | $687.9 萬 | 0.67% | −36,500−28.1% | 減碼 |
| Sienna Gestion | 107,700 | $681.3 萬 | 0.41% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 92,364 | $680.1 萬 | 0.07% | −16,975−15.5% | 減碼 |
| K.J. Harrison & Partners Inc | 92,060 | $678.7 萬 | 0.90% | −1,930−2.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 90,475 | $666.2 萬 | 0.48% | +467+0.5% | 加碼 |
| Allworth Financial LP | 88,530 | $651.8 萬 | 0.03% | +152+0.2% | 加碼 |
| Gold Investment Management Ltd. | 86,970 | $640.3 萬 | 2.04% | +1,473+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 86,805 | $639.1 萬 | 0.01% | −240−0.3% | 減碼 |
| Erste Asset Management GmbH | 84,974 | $634.0 萬 | 0.05% | 00.0% | 不變 |
| National Philanthropic Trust | 82,361 | $606.4 萬 | 0.06% | +5,200+6.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 82,004 | $603.8 萬 | 1.15% | +396+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 79,102 | $598.7 萬 | 0.01% | −16,687−17.4% | 減碼 |
| Saranac Partners Ltd | 80,498 | $597.3 萬 | 2.34% | +80,498 | 新進 |
| Quantbot Technologies LP | 80,988 | $596.3 萬 | 0.20% | +80,988 | 新進 |
| Brinker Capital Investments, LLC | 80,456 | $592.4 萬 | 0.04% | −40,261−33.4% | 減碼 |
| First National Bank of Omaha | 79,325 | $589.3 萬 | 0.17% | +79,325 | 新進 |
| Credit Agricole S A | 79,303 | $583.9 萬 | 0.02% | −2,027−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 78,517 | $578.5 萬 | 0.01% | −736−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 77,597 | $571.3 萬 | 0.12% | −4,606−5.6% | 減碼 |
| Everett Harris & Co | 77,423 | $570.1 萬 | 0.07% | −757−1.0% | 減碼 |
| Stamos Capital Partners, L.P. | 77,291 | $569.1 萬 | 0.91% | +34,646+81.2% | 加碼 |
| LGT Fund Management Co Ltd. | 76,388 | $566.8 萬 | 0.45% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 73,913 | $544.3 萬 | 0.00% | −22,833−23.6% | 減碼 |
| DKRT Investments Corp. | 72,000 | $530.1 萬 | 1.50% | +72,000 | 新進 |
| Cetera Investment Advisers | 71,278 | $525.2 萬 | 0.01% | +2,073+3.0% | 加碼 |
| Soros Capital Management LLC | 68,466 | $504.1 萬 | 1.32% | +6,345+10.2% | 加碼 |
| M&T Bank Corp | 66,709 | $491.2 萬 | 0.02% | −8,753−11.6% | 減碼 |
| Blair William & Co | 66,528 | $489.8 萬 | 0.01% | +113+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 65,429 | $482.8 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 65,200 | $480.6 萬 | 0.00% | −9,800−13.1% | 減碼 |
| Compass Wealth Management LLC | 65,149 | $480.3 萬 | 1.20% | +1,479+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 65,126 | $479.5 萬 | 0.00% | +9,830+17.8% | 加碼 |
| Hemenway Trust Co LLC | 63,015 | $464.0 萬 | 0.35% | +12,362+24.4% | 加碼 |
| Swiss Life Asset Management Ltd | 61,845 | $455.2 萬 | 0.02% | −1,852−2.9% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 61,626 | $453.8 萬 | 0.16% | +61,626 | 新進 |
| Vanderbilt University | 60,610 | $446.8 萬 | 0.76% | −11,715−16.2% | 減碼 |
| Victory Capital Management Inc | 44,100 | $445.6 萬 | 0.00% | +44,100 | 新進 |
| Vestmark Advisory Solutions, Inc. | 60,054 | $442.2 萬 | 0.06% | +28,561+90.7% | 加碼 |
| Allen Investment Management LLC | 59,348 | $437.0 萬 | 0.05% | −21,443−26.5% | 減碼 |
| McCollum Christoferson Group LLC | 59,176 | $435.7 萬 | 1.26% | −4,420−7.0% | 減碼 |
| Verition Fund Management LLC | 58,598 | $431.5 萬 | 0.02% | +8,768+17.6% | 加碼 |
| Scharf Investments, LLC | 58,104 | $427.8 萬 | 0.11% | +58,104 | 新進 |
| Ramirez Asset Management, Inc. | 57,356 | $422.3 萬 | 0.56% | −788−1.4% | 減碼 |
| Titan Global Capital Management USA LLC | 57,339 | $422.2 萬 | 0.60% | −142−0.2% | 減碼 |
| Artemis Investment Management LLP | 54,045 | $397.9 萬 | 0.05% | −95,367−63.8% | 減碼 |
| Walleye Capital LLC | 53,783 | $396.0 萬 | 0.02% | +53,783 | 新進 |
| Truist Financial Corp | 52,401 | $385.8 萬 | 0.01% | −5,141−8.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 51,710 | $380.7 萬 | 0.94% | +2,130+4.3% | 加碼 |
| Sterling Investment Management, Inc. | 51,018 | $375.6 萬 | 2.13% | −1,238−2.4% | 減碼 |
| Summerhill Capital Management lnc. | 50,607 | $373.1 萬 | 3.44% | +120.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,584 | $372.4 萬 | 0.19% | +50,584 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 50,500 | $371.8 萬 | 0.03% | +19,500+62.9% | 加碼 |
| LGT Group Foundation | 49,984 | $370.9 萬 | 0.04% | +1,181+2.4% | 加碼 |
| Harvest Portfolios Group Inc. | 49,868 | $367.1 萬 | 0.06% | +7,181+16.8% | 加碼 |
| Jones Financial Companies LLLP | 49,659 | $365.6 萬 | 0.00% | −1,598−3.1% | 減碼 |
| Hudson Value Partners, LLC | 48,307 | $358.9 萬 | 1.07% | +2,043+4.4% | 加碼 |
| Cerity Partners LLC | 48,575 | $357.7 萬 | 0.01% | −17,744−26.8% | 減碼 |
| Financial Partners Group, Inc | 47,707 | $354.7 萬 | 0.41% | −1,768−3.6% | 減碼 |
| Equitable Trust Co | 47,654 | $350.9 萬 | 0.16% | −760−1.6% | 減碼 |
| GAM Holding AG | 46,663 | $344.0 萬 | 0.22% | +20,376+77.5% | 加碼 |
| Coronation Fund Managers Ltd. | 46,057 | $339.1 萬 | 0.15% | +4,878+11.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,613 | $335.8 萬 | 0.11% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 45,575 | $335.6 萬 | 0.42% | −633−1.4% | 減碼 |