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。
2026 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2026/3/31 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
- 958
- 較 2025 年第 4 季 +6 家
- 持有股數
- 6.04 億
- 較 2025 年第 4 季 +4,279 萬 (+7.6%)
- 總市值
- $476.3 億
- 較 2025 年第 4 季 +$61.4 億 (+14.8%)
- 新進機構
- 97
- 另有 305 家加碼
- 清倉機構
- 91
- 另有 346 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 958 | $476.3 億 |
| 2025 年第 4 季 | 967 | $452.9 億 |
| 2025 年第 3 季 | 952 | $458.8 億 |
| 2025 年第 2 季 | 994 | $514.8 億 |
| 2025 年第 1 季 | 976 | $459.7 億 |
| 2024 年第 4 季 | 999 | $475.4 億 |
| 2024 年第 3 季 | 982 | $571.5 億 |
| 2024 年第 2 季 | 970 | $527.4 億 |
| 2024 年第 1 季 | 967 | $594.4 億 |
| 2023 年第 4 季 | 950 | $534.5 億 |
| 2023 年第 3 季 | 904 | $512.1 億 |
| 2023 年第 2 季 | 884 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,029,606 | $1.60 億 | 0.03% | +109,184+5.7% | 加碼 |
| Canoe Financial LP | 2,032,478 | $1.60 億 | 2.18% | +2,028,010+45,389.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,098,097 | $1.65 億 | 0.26% | +919,626+78.0% | 加碼 |
| Bank of Nova Scotia | 2,242,557 | $1.76 億 | 0.31% | +667,638+42.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,312,479 | $1.81 億 | 0.03% | +93,569+4.2% | 加碼 |
| Findlay Park Partners LLP | 2,309,096 | $1.82 億 | 2.53% | −269,600−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,394,073 | $1.88 億 | 0.12% | −436,336−15.4% | 減碼 |
| Northern Trust Corp | 2,411,476 | $1.90 億 | 0.03% | −55,025−2.2% | 減碼 |
| Picton Mahoney Asset Management | 2,479,436 | $1.95 億 | 2.03% | +226,734+10.1% | 加碼 |
| Bessemer Group Inc | 2,545,049 | $2.00 億 | 0.31% | +2,502,104+5,826.3% | 加碼 |
| Toronto Dominion Bank | 2,718,819 | $2.14 億 | 0.41% | −1,553,587−36.4% | 減碼 |
| Ako Capital LLP | 2,747,795 | $2.16 億 | 4.23% | −209,566−7.1% | 減碼 |
| Clearbridge Investments, LLC | 2,864,548 | $2.25 億 | 0.20% | +268,782+10.4% | 加碼 |
| Bank of America Corp | 2,929,993 | $2.30 億 | 0.02% | −429,078−12.8% | 減碼 |
| Swiss National Bank | 3,020,193 | $2.37 億 | 0.14% | +616,400+25.6% | 加碼 |
| Vanguard Global Advisers, LLC | 3,618,261 | $2.85 億 | 0.15% | +3,618,261 | 新進 |
| Scotia Capital Inc. | 3,691,285 | $2.88 億 | 1.18% | −289,787−7.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,811,690 | $2.97 億 | 1.07% | −277,784−6.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,111,721 | $3.23 億 | 2.19% | −326,169−7.3% | 減碼 |
| Barclays PLC | 4,186,942 | $3.29 億 | 0.12% | +925,666+28.4% | 加碼 |
| Cantillon Capital Management LLC | 4,344,435 | $3.42 億 | 2.27% | +136,577+3.2% | 加碼 |
| Fayez Sarofim & Co | 4,621,108 | $3.63 億 | 0.93% | −14,668−0.3% | 減碼 |
| Franklin Resources Inc | 4,692,880 | $3.69 億 | 0.09% | −3,625,901−43.6% | 減碼 |
| Morgan Stanley | 4,929,409 | $3.88 億 | 0.02% | −26,302−0.5% | 減碼 |
| Select Equity Group, L.P. | 4,956,024 | $3.89 億 | 2.07% | +511,805+11.5% | 加碼 |
| Sustainable Growth Advisers, LP | 5,210,330 | $4.10 億 | 3.86% | −1,353,889−20.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,299,197 | $4.13 億 | 0.69% | −187,324−3.4% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 5,264,204 | $4.14 億 | 6.34% | −88,984−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 5,493,273 | $4.32 億 | 0.28% | −513,562−8.5% | 減碼 |
| Massachusetts Financial Services Co | 4,838,509 | $4.60 億 | 0.15% | −298,834−5.8% | 減碼 |
| Fiera Capital Corp | 5,905,413 | $4.64 億 | 1.59% | −308,320−5.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,025,005 | $4.73 億 | 0.43% | −934,323−13.4% | 減碼 |
| TD Waterhouse Canada Inc. | 6,181,934 | $4.78 億 | 1.42% | +4,473,502+261.8% | 加碼 |
| Fisher Asset Management, LLC | 6,202,848 | $4.88 億 | 0.17% | +429,576+7.4% | 加碼 |
| CIBC Asset Management Inc | 6,612,973 | $5.22 億 | 1.27% | −1,070,063−13.9% | 減碼 |
| Janus Henderson Group PLC | 6,749,527 | $5.31 億 | 0.25% | +601,692+9.8% | 加碼 |
| Veritas Asset Management LLP | 6,854,361 | $5.39 億 | 9.13% | −2,490,088−26.6% | 減碼 |
| National Bank of Canada | 7,080,217 | $5.55 億 | 0.57% | −18,443−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,077,878 | $5.57 億 | 1.28% | +1,816,762+34.5% | 加碼 |
| Legal & General Group Plc | 7,147,286 | $5.61 億 | 0.13% | −176,905−2.4% | 減碼 |
| CIBC World Markets Inc. | 7,797,187 | $6.13 億 | 1.08% | −635,855−7.5% | 減碼 |
| Goldman Sachs Group Inc | 7,921,836 | $6.23 億 | 0.08% | +1,814,172+29.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,938,210 | $6.25 億 | 0.16% | +7,938,210 | 新進 |
| Manufacturers Life Insurance Company, The | 8,103,143 | $6.37 億 | 0.55% | −2,367,013−22.6% | 減碼 |
| Causeway Capital Management LLC | 8,792,381 | $6.90 億 | 8.47% | −3,804,421−30.2% | 減碼 |
| Geode Capital Management, LLC | 8,804,476 | $7.01 億 | 0.04% | −16,882−0.2% | 減碼 |
| 1832 Asset Management L.P. | 14,142,830 | $11.1 億 | 1.47% | −185,800−1.3% | 減碼 |
| JPMorgan Chase & Co | 15,744,456 | $12.2 億 | 0.08% | +6,257,536+66.0% | 加碼 |
| Mackenzie Financial Corp | 15,625,962 | $12.3 億 | 1.48% | −445,096−2.8% | 減碼 |
| WCM Investment Management, LLC | 16,084,320 | $12.5 億 | 2.85% | −222,618−1.4% | 減碼 |
| TD Asset Management Inc | 18,829,813 | $14.8 億 | 1.20% | +230,822+1.2% | 加碼 |
| Bank of Montreal | 19,679,674 | $15.5 億 | 0.65% | −1,145,578−5.5% | 減碼 |
| FMR LLC | 20,158,705 | $15.9 億 | 0.08% | +5,745,452+39.9% | 加碼 |
| FIL Ltd | 21,001,067 | $16.5 億 | 1.28% | +4,334,290+26.0% | 加碼 |
| Invesco Ltd. | 22,278,790 | $17.5 億 | 0.17% | −1,153,159−4.9% | 減碼 |
| Vanguard Capital Management LLC | 24,666,695 | $19.4 億 | 0.05% | +24,666,695 | 新進 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 46,521,923 | $36.6 億 | 8.10% | −1,132,500−2.4% | 減碼 |
| Royal Bank of Canada | 52,952,459 | $41.7 億 | 0.79% | −21,3090.0% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −682,050−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −584,557−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −348,251−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −294,565−100.0% | 清倉 |
| Prevatt Capital Ltd | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −239,755−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −225,914−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −178,228−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −153,882−100.0% | 清倉 |
| Capital Innovations LLC | 0 | $0 | 0.00% | −142,128−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −141,500−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −137,421−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −127,180−100.0% | 清倉 |
| Heronetta Management, L.P. | 0 | $0 | 0.00% | −89,300−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −99,150−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −92,886−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −80,988−100.0% | 清倉 |
| DKRT Investments Corp. | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −60,610−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −49,984−100.0% | 清倉 |
| Bearing Point Capital, LLC | 0 | $0 | 0.00% | −40,386−100.0% | 清倉 |
| GPM Growth Investors, Inc. | 0 | $0 | 0.00% | −34,261−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −28,870−100.0% | 清倉 |
| 11 Capital Partners LP | 0 | $0 | 0.00% | −27,553−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −27,239−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,094−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −22,906−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −20,591−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,947−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −14,961−100.0% | 清倉 |
| S&CO Inc | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −12,849−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −12,304−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,723−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Novem Group | 0 | $0 | 0.00% | −9,146−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −8,829−100.0% | 清倉 |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −8,120−100.0% | 清倉 |