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
- 957
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| QV Investors Inc. | 712,976 | $5,593 萬 | 4.53% | −15,015−2.1% | 減碼 |
| BlackRock, Inc. | 694,104 | $5,460 萬 | 0.00% | −22,420−3.1% | 減碼 |
| Natixis Advisors, L.P. | 674,155 | $5,303 萬 | 0.07% | +57,199+9.3% | 加碼 |
| Locust Wood Capital Advisers, LLC | 651,250 | $5,123 萬 | 1.39% | −237,076−26.7% | 減碼 |
| Allianz Asset Management GmbH | 652,816 | $5,121 萬 | 0.06% | −44,131−6.3% | 減碼 |
| London & Capital Asset Management Ltd | 630,051 | $4,955 萬 | 0.54% | +40,659+6.9% | 加碼 |
| Life Cycle Investment Partners Ltd | 436,555 | $4,779 萬 | 0.30% | +134,564+44.6% | 加碼 |
| Duff & Phelps Investment Management Co | 424,550 | $4,648 萬 | 0.48% | +54,038+14.6% | 加碼 |
| Port Capital LLC | 563,874 | $4,424 萬 | 1.97% | +33,395+6.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 527,024 | $4,142 萬 | 1.59% | −1,942−0.4% | 減碼 |
| Alliancebernstein L.P. | 562,264 | $4,140 萬 | 0.01% | −23,080−3.9% | 減碼 |
| Public Sector Pension Investment Board | 523,127 | $4,117 萬 | 0.13% | +385,871+281.1% | 加碼 |
| Korea Investment CORP | 511,068 | $4,009 萬 | 0.08% | −69,746−12.0% | 減碼 |
| Royal London Asset Management Ltd | 491,984 | $3,870 萬 | 0.08% | +3,153+0.6% | 加碼 |
| Partners Group Holding AG | 253,054 | $3,859 萬 | 2.86% | −10,544−4.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 474,354 | $3,738 萬 | 0.86% | −25,547−5.1% | 減碼 |
| Citadel Advisors LLC | 457,648 | $3,600 萬 | 0.03% | −240,343−34.4% | 減碼 |
| Neuberger Berman Group LLC | 450,272 | $3,532 萬 | 0.03% | +1,862+0.4% | 加碼 |
| Susquehanna International Group, LLP | 447,376 | $3,519 萬 | 0.05% | +447,376 | 新進 |
| Wgi DM, LLC | 444,080 | $3,493 萬 | 3.49% | +6,256+1.4% | 加碼 |
| State Street Corp | 441,096 | $3,477 萬 | 0.00% | −90,759−17.1% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 424,696 | $3,343 萬 | 2.40% | −16,608−3.8% | 減碼 |
| Jones Financial Companies LLLP | 420,954 | $3,293 萬 | 0.02% | +371,295+747.7% | 加碼 |
| Milford Funds Ltd | 299,834 | $3,282 萬 | 0.69% | +299,834 | 新進 |
| Standard Life Aberdeen plc | 413,809 | $3,255 萬 | 0.05% | −13,416−3.1% | 減碼 |
| APG Asset Management N.V. | 465,215 | $3,167 萬 | 0.10% | −10,053−2.1% | 減碼 |
| Cidel Asset Management Inc | 398,325 | $3,125 萬 | 1.70% | +284,461+249.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,784 | $2,995 萬 | 0.07% | +18,573+5.1% | 加碼 |
| Ruffer LLP | 374,542 | $2,955 萬 | 1.21% | +168,083+81.4% | 加碼 |
| Lazard Asset Management LLC | 367,019 | $2,889 萬 | 0.05% | −632,459−63.3% | 減碼 |
| Van Eck Associates Corp | 362,242 | $2,850 萬 | 0.02% | +27,420+8.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 362,751 | $2,846 萬 | 0.19% | +1,600+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 359,057 | $2,817 萬 | 0.03% | −35,634−9.0% | 減碼 |
| Greenleaf Trust | 349,308 | $2,748 萬 | 0.27% | +6,512+1.9% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 341,137 | $2,683 萬 | 2.85% | +10,948+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 338,926 | $2,666 萬 | 0.04% | −93,039−21.5% | 減碼 |
| Ycg, LLC | 337,905 | $2,658 萬 | 2.41% | −51,785−13.3% | 減碼 |
| CI Private Wealth, LLC | 326,785 | $2,565 萬 | 0.04% | −33,894−9.4% | 減碼 |
| Pacific Heights Asset Management LLC | 325,000 | $2,556 萬 | 0.86% | +40,000+14.0% | 加碼 |
| Osterweis Capital Management Inc | 322,243 | $2,535 萬 | 1.31% | −1,376−0.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 299,244 | $2,354 萬 | 2.02% | −7,812−2.5% | 減碼 |
| Delaney Capital Management Ltd. | 294,857 | $2,316 萬 | 3.72% | +6,903+2.4% | 加碼 |
| Fisher Funds Management LTD | 285,288 | $2,244 萬 | 0.66% | −77,613−21.4% | 減碼 |
| State of Wisconsin Investment Board | 282,942 | $2,219 萬 | 0.05% | −35,300−11.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 258,238 | $2,122 萬 | 1.21% | +30,605+13.4% | 加碼 |
| Public Employees Retirement System of Ohio | 269,108 | $2,115 萬 | 0.07% | −1020.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 242,658 | $2,017 萬 | 0.26% | −7,215−2.9% | 減碼 |
| Omers Administration Corp | 250,000 | $1,961 萬 | 0.13% | −150,000−37.5% | 減碼 |
| LPL Financial LLC | 247,732 | $1,949 萬 | 0.01% | +11,252+4.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 246,105 | $1,936 萬 | 1.42% | −72,606−22.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 237,936 | $1,876 萬 | 0.03% | 00.0% | 不變 |
| Georgetown University | 232,647 | $1,830 萬 | 8.28% | +532+0.2% | 加碼 |
| Pinnacle Associates Ltd | 224,459 | $1,766 萬 | 0.23% | −11,216−4.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 218,538 | $1,718 萬 | 0.60% | −78,415−26.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,307 | $1,702 萬 | 0.02% | +61,060+39.3% | 加碼 |
| Pathstone Holdings, LLC | 216,104 | $1,700 萬 | 0.07% | +1,188+0.6% | 加碼 |
| Ninety One North America, Inc. | 214,384 | $1,682 萬 | 0.75% | −5,750−2.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 208,909 | $1,639 萬 | 0.10% | +65,000+45.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 208,340 | $1,634 萬 | 0.09% | +2,255+1.1% | 加碼 |
| Kempen Capital Management N.V. | 148,284 | $1,623 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 198,826 | $1,564 萬 | 0.01% | −211−0.1% | 減碼 |
| Creative Planning | 195,850 | $1,541 萬 | 0.01% | +11,852+6.4% | 加碼 |
| Freshford Capital Management, LLC | 189,738 | $1,492 萬 | 7.45% | +78,816+71.1% | 加碼 |
| Davidson Investment Advisors | 188,472 | $1,483 萬 | 0.64% | +188,472 | 新進 |
| Citigroup Inc | 187,550 | $1,471 萬 | 0.01% | −174,117−48.1% | 減碼 |
| Capital Wealth Planning, LLC | 186,192 | $1,465 萬 | 0.08% | +186,192 | 新進 |
| Channing Global Advisors, LLC | 186,425 | $1,463 萬 | 8.55% | −1,603−0.9% | 減碼 |
| Groupama Asset Managment | 185,962 | $1,463 萬 | 0.21% | +62,581+50.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 185,000 | $1,455 萬 | 0.05% | +47,865+34.9% | 加碼 |
| Midwest Trust Co | 184,391 | $1,450 萬 | 0.18% | +4,833+2.7% | 加碼 |
| Ingalls & Snyder LLC | 184,072 | $1,448 萬 | 0.51% | +6,821+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 178,270 | $1,402 萬 | 0.16% | +28,243+18.8% | 加碼 |
| Skye Global Management LP | 176,500 | $1,388 萬 | 0.30% | −16,000−8.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 170,935 | $1,350 萬 | 0.42% | −62,252−26.7% | 減碼 |
| Kirr Marbach & Co LLC | 171,095 | $1,349 萬 | 2.46% | +6,803+4.1% | 加碼 |
| Resources Investment Advisors, LLC. | 169,206 | $1,331 萬 | 0.13% | +1,582+0.9% | 加碼 |
| USS Investment Management Ltd | 166,770 | $1,307 萬 | 0.06% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 163,693 | $1,274 萬 | 0.90% | −10,000−5.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 161,062 | $1,263 萬 | 0.12% | +1,294+0.8% | 加碼 |
| Dilation Capital Management LP | 160,102 | $1,259 萬 | 6.32% | +6,255+4.1% | 加碼 |
| Barometer Capital Management Inc. | 115,000 | $1,259 萬 | 4.31% | +115,000 | 新進 |
| Stifel Financial Corp | 159,133 | $1,252 萬 | 0.01% | −5,241−3.2% | 減碼 |
| Banque Transatlantique SA | 156,749 | $1,232 萬 | 0.30% | +13,919+9.7% | 加碼 |
| Walleye Capital LLC | 156,084 | $1,228 萬 | 0.08% | +102,301+190.2% | 加碼 |
| Oppenheimer & Co Inc | 151,244 | $1,190 萬 | 0.14% | −6,330−4.0% | 減碼 |
| LRZ Capital LLC | 148,005 | $1,164 萬 | 5.83% | −80,955−35.4% | 減碼 |
| Douglas Lane & Associates, LLC | 147,394 | $1,159 萬 | 0.17% | −31,864−17.8% | 減碼 |
| Busey Wealth Management | 145,651 | $1,146 萬 | 0.31% | +70.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 143,060 | $1,126 萬 | 2.67% | +32,169+29.0% | 加碼 |
| Woodbridge Co Ltd | 140,385 | $1,104 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 139,624 | $1,097 萬 | 0.02% | +18,028+14.8% | 加碼 |
| SEB Asset Management AB | 139,583 | $1,095 萬 | 0.05% | +139,583 | 新進 |
| Hillsdale Investment Management Inc. | 138,140 | $1,087 萬 | 0.30% | −16,806−10.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 134,282 | $1,056 萬 | 0.13% | +5,157+4.0% | 加碼 |
| Coleford Investment Management Ltd. | 134,556 | $1,056 萬 | 2.59% | +2,405+1.8% | 加碼 |
| Ameriprise Financial Inc | 139,144 | $1,050 萬 | 0.00% | −46,710−25.1% | 減碼 |
| Spears Abacus Advisors LLC | 132,356 | $1,041 萬 | 0.20% | +8,252+6.6% | 加碼 |
| Ravenstone Capital Management Inc. | 128,322 | $1,007 萬 | 5.03% | +4,440+3.6% | 加碼 |
| Investment Management Corp of Ontario | 127,812 | $1,005 萬 | 0.13% | +17,400+15.8% | 加碼 |
| First Foundation Advisors | 127,479 | $1,003 萬 | 0.40% | +510.0% | 加碼 |