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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 208,909 | $1,639 萬 | 0.10% | +65,000+45.2% | 加碼 |
| Ninety One North America, Inc. | 214,384 | $1,682 萬 | 0.75% | −5,750−2.6% | 減碼 |
| Pathstone Holdings, LLC | 216,104 | $1,700 萬 | 0.07% | +1,188+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,307 | $1,702 萬 | 0.02% | +61,060+39.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 218,538 | $1,718 萬 | 0.60% | −78,415−26.4% | 減碼 |
| Pinnacle Associates Ltd | 224,459 | $1,766 萬 | 0.23% | −11,216−4.8% | 減碼 |
| Georgetown University | 232,647 | $1,830 萬 | 8.28% | +532+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 237,936 | $1,876 萬 | 0.03% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 246,105 | $1,936 萬 | 1.42% | −72,606−22.8% | 減碼 |
| LPL Financial LLC | 247,732 | $1,949 萬 | 0.01% | +11,252+4.8% | 加碼 |
| Omers Administration Corp | 250,000 | $1,961 萬 | 0.13% | −150,000−37.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 242,658 | $2,017 萬 | 0.26% | −7,215−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 269,108 | $2,115 萬 | 0.07% | −1020.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 258,238 | $2,122 萬 | 1.21% | +30,605+13.4% | 加碼 |
| State of Wisconsin Investment Board | 282,942 | $2,219 萬 | 0.05% | −35,300−11.1% | 減碼 |
| Fisher Funds Management LTD | 285,288 | $2,244 萬 | 0.66% | −77,613−21.4% | 減碼 |
| Delaney Capital Management Ltd. | 294,857 | $2,316 萬 | 3.72% | +6,903+2.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 299,244 | $2,354 萬 | 2.02% | −7,812−2.5% | 減碼 |
| Osterweis Capital Management Inc | 322,243 | $2,535 萬 | 1.31% | −1,376−0.4% | 減碼 |
| Pacific Heights Asset Management LLC | 325,000 | $2,556 萬 | 0.86% | +40,000+14.0% | 加碼 |
| CI Private Wealth, LLC | 326,785 | $2,565 萬 | 0.04% | −33,894−9.4% | 減碼 |
| Ycg, LLC | 337,905 | $2,658 萬 | 2.41% | −51,785−13.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 338,926 | $2,666 萬 | 0.04% | −93,039−21.5% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 341,137 | $2,683 萬 | 2.85% | +10,948+3.3% | 加碼 |
| Greenleaf Trust | 349,308 | $2,748 萬 | 0.27% | +6,512+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 359,057 | $2,817 萬 | 0.03% | −35,634−9.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 362,751 | $2,846 萬 | 0.19% | +1,600+0.4% | 加碼 |
| Van Eck Associates Corp | 362,242 | $2,850 萬 | 0.02% | +27,420+8.2% | 加碼 |
| Lazard Asset Management LLC | 367,019 | $2,889 萬 | 0.05% | −632,459−63.3% | 減碼 |
| Ruffer LLP | 374,542 | $2,955 萬 | 1.21% | +168,083+81.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,784 | $2,995 萬 | 0.07% | +18,573+5.1% | 加碼 |
| Cidel Asset Management Inc | 398,325 | $3,125 萬 | 1.70% | +284,461+249.8% | 加碼 |
| APG Asset Management N.V. | 465,215 | $3,167 萬 | 0.10% | −10,053−2.1% | 減碼 |
| Standard Life Aberdeen plc | 413,809 | $3,255 萬 | 0.05% | −13,416−3.1% | 減碼 |
| Milford Funds Ltd | 299,834 | $3,282 萬 | 0.69% | +299,834 | 新進 |
| Jones Financial Companies LLLP | 420,954 | $3,293 萬 | 0.02% | +371,295+747.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 424,696 | $3,343 萬 | 2.40% | −16,608−3.8% | 減碼 |
| State Street Corp | 441,096 | $3,477 萬 | 0.00% | −90,759−17.1% | 減碼 |
| Wgi DM, LLC | 444,080 | $3,493 萬 | 3.49% | +6,256+1.4% | 加碼 |
| Susquehanna International Group, LLP | 447,376 | $3,519 萬 | 0.05% | +447,376 | 新進 |
| Neuberger Berman Group LLC | 450,272 | $3,532 萬 | 0.03% | +1,862+0.4% | 加碼 |
| Citadel Advisors LLC | 457,648 | $3,600 萬 | 0.03% | −240,343−34.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 474,354 | $3,738 萬 | 0.86% | −25,547−5.1% | 減碼 |
| Partners Group Holding AG | 253,054 | $3,859 萬 | 2.86% | −10,544−4.0% | 減碼 |
| Royal London Asset Management Ltd | 491,984 | $3,870 萬 | 0.08% | +3,153+0.6% | 加碼 |
| Korea Investment CORP | 511,068 | $4,009 萬 | 0.08% | −69,746−12.0% | 減碼 |
| Public Sector Pension Investment Board | 523,127 | $4,117 萬 | 0.13% | +385,871+281.1% | 加碼 |
| Alliancebernstein L.P. | 562,264 | $4,140 萬 | 0.01% | −23,080−3.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 527,024 | $4,142 萬 | 1.59% | −1,942−0.4% | 減碼 |
| Port Capital LLC | 563,874 | $4,424 萬 | 1.97% | +33,395+6.3% | 加碼 |
| Duff & Phelps Investment Management Co | 424,550 | $4,648 萬 | 0.48% | +54,038+14.6% | 加碼 |
| Life Cycle Investment Partners Ltd | 436,555 | $4,779 萬 | 0.30% | +134,564+44.6% | 加碼 |
| London & Capital Asset Management Ltd | 630,051 | $4,955 萬 | 0.54% | +40,659+6.9% | 加碼 |
| Allianz Asset Management GmbH | 652,816 | $5,121 萬 | 0.06% | −44,131−6.3% | 減碼 |
| Locust Wood Capital Advisers, LLC | 651,250 | $5,123 萬 | 1.39% | −237,076−26.7% | 減碼 |
| Natixis Advisors, L.P. | 674,155 | $5,303 萬 | 0.07% | +57,199+9.3% | 加碼 |
| BlackRock, Inc. | 694,104 | $5,460 萬 | 0.00% | −22,420−3.1% | 減碼 |
| QV Investors Inc. | 712,976 | $5,593 萬 | 4.53% | −15,015−2.1% | 減碼 |
| Value Partners Investments Inc. | 722,870 | $5,677 萬 | 4.33% | +205,654+39.8% | 加碼 |
| Ci Investments Inc. | 735,691 | $5,787 萬 | 0.28% | −9,179−1.2% | 減碼 |
| HighTower Advisors, LLC | 736,647 | $5,794 萬 | 0.06% | +106,023+16.8% | 加碼 |
| Colony Group, LLC | 777,632 | $6,117 萬 | 0.07% | +40,614+5.5% | 加碼 |
| Bank of New York Mellon Corp | 835,679 | $6,573 萬 | 0.01% | −26,437−3.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 873,496 | $6,874 萬 | 0.20% | +873,496 | 新進 |
| Raymond James Financial Inc | 876,964 | $6,898 萬 | 0.02% | −46,756−5.1% | 減碼 |
| AQR Capital Management LLC | 976,131 | $7,566 萬 | 0.03% | +540,880+124.3% | 加碼 |
| Addenda Capital Inc. | 699,650 | $7,675 萬 | 2.16% | −19,170−2.7% | 減碼 |
| Holocene Advisors, LP | 976,278 | $7,679 萬 | 0.19% | +976,278 | 新進 |
| Ninety One UK Ltd | 983,667 | $7,716 萬 | 0.18% | −18,115−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 983,079 | $7,727 萬 | 0.08% | +206,874+26.7% | 加碼 |
| State of Tennessee, Treasury Department | 987,588 | $7,757 萬 | 0.26% | +52,195+5.6% | 加碼 |
| Maren Capital LLC | 1,047,986 | $8,243 萬 | 4.31% | −227,187−17.8% | 減碼 |
| Envestnet Asset Management Inc | 1,054,783 | $8,294 萬 | 0.02% | +127,462+13.7% | 加碼 |
| Reaves W H & Co Inc | 1,078,191 | $8,481 萬 | 1.41% | +1,070,000+13,063.1% | 加碼 |
| Aviso Financial Inc. | 1,106,483 | $8,699 萬 | 3.09% | −218,005−16.5% | 減碼 |
| BCV Asset Management Inc. | 1,122,468 | $8,803 萬 | 3.03% | +3,482+0.3% | 加碼 |
| Aviva PLC | 1,137,998 | $8,931 萬 | 0.15% | −81,889−6.7% | 減碼 |
| British Columbia Investment Management Corp | 1,137,762 | $8,955 萬 | 0.53% | −511,956−31.0% | 減碼 |
| Alberta Investment Management Corp | 1,165,755 | $9,175 萬 | 0.57% | +40,755+3.6% | 加碼 |
| Nuveen, LLC | 1,209,281 | $9,491 萬 | 0.03% | +530,100+78.0% | 加碼 |
| Guardian Capital LP | 1,222,910 | $9,593 萬 | 2.54% | −7,730−0.6% | 減碼 |
| SEI Investments Co | 1,293,528 | $1.02 億 | 0.09% | +275,170+27.0% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,331,643 | $1.05 億 | 3.01% | −39,984−2.9% | 減碼 |
| Baird Financial Group, Inc. | 1,330,716 | $1.05 億 | 0.16% | +307,596+30.1% | 加碼 |
| Consulta Ltd | 1,350,000 | $1.06 億 | 5.29% | −925,000−40.7% | 減碼 |
| Quilter Plc | 991,422 | $1.09 億 | 1.91% | +75,666+8.3% | 加碼 |
| Rathbone Brothers plc | 1,407,840 | $1.11 億 | 0.44% | −321,499−18.6% | 減碼 |
| American Century Companies Inc | 1,430,095 | $1.13 億 | 0.06% | −75,625−5.0% | 減碼 |
| Vanguard Asset Management, Ltd | 1,444,881 | $1.14 億 | 0.10% | +1,444,881 | 新進 |
| UniSuper Management Pty Ltd | 1,042,440 | $1.14 億 | 0.75% | +69,654+7.2% | 加碼 |
| Wells Fargo & Company | 1,526,955 | $1.20 億 | 0.02% | +13,825+0.9% | 加碼 |
| Deutsche Bank AG | 1,552,489 | $1.22 億 | 0.04% | −28,713−1.8% | 減碼 |
| Amundi | 1,625,933 | $1.28 億 | 0.03% | +93,688+6.1% | 加碼 |
| Cardinal Capital Management, Inc. | 1,669,924 | $1.31 億 | 3.53% | +120,368+7.8% | 加碼 |
| Bristol John W & Co Inc | 1,832,183 | $1.44 億 | 2.37% | −21,612−1.2% | 減碼 |
| UBS Group AG | 1,894,116 | $1.49 億 | 0.03% | +295,903+18.5% | 加碼 |
| Mirova US LLC | 1,944,162 | $1.53 億 | 1.74% | −85,157−4.2% | 減碼 |
| Agf Management Ltd | 1,980,020 | $1.56 億 | 0.70% | −520,891−20.8% | 減碼 |
| Alkeon Capital Management LLC | 2,004,000 | $1.58 億 | 0.71% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 2,028,713 | $1.60 億 | 1.66% | −74,226−3.5% | 減碼 |