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 |
|---|---|---|---|---|---|
| Sone Capital Management, LLC | 127,031 | $999.5 萬 | 0.84% | −134,283−51.4% | 減碼 |
| Andra AP-fonden | 87,620 | $959.2 萬 | 0.12% | +87,620 | 新進 |
| Mariner, LLC | 121,550 | $955.9 萬 | 0.01% | −4,803−3.8% | 減碼 |
| Prospera Financial Services Inc | 118,246 | $930.0 萬 | 0.15% | −1,608−1.3% | 減碼 |
| Heathbridge Capital Management Ltd. | 116,825 | $917.5 萬 | 3.33% | −850−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 116,112 | $913.5 萬 | 0.01% | −64,253−35.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 116,042 | $912.8 萬 | 0.17% | +116,042 | 新進 |
| Walter Public Investments Inc. | 113,672 | $894.5 萬 | 2.14% | −29,659−20.7% | 減碼 |
| Narwhal Capital Management | 112,975 | $888.7 萬 | 0.66% | −3,308−2.8% | 減碼 |
| Umb Bank N A | 110,739 | $871.1 萬 | 0.12% | −1,370−1.2% | 減碼 |
| Wellington Management Group LLP | 110,030 | $863.1 萬 | 0.00% | +3,481+3.3% | 加碼 |
| Cohen Klingenstein LLC | 107,867 | $848.5 萬 | 0.27% | 00.0% | 不變 |
| Sienna Gestion | 107,700 | $842.3 萬 | 0.55% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 101,850 | $801.2 萬 | 0.02% | +6,495+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 101,629 | $799.9 萬 | 0.16% | +4,923+5.1% | 加碼 |
| Central Trust Co | 100,115 | $787.5 萬 | 0.16% | −480.0% | 減碼 |
| Covea Finance | 99,934 | $785.1 萬 | 0.27% | 00.0% | 不變 |
| Choate Investment Advisors | 98,845 | $777.5 萬 | 0.15% | +456+0.5% | 加碼 |
| Millennium Management LLC | 98,733 | $775.9 萬 | 0.01% | −2,133,693−95.6% | 減碼 |
| Utah Retirement Systems | 98,781 | $774.9 萬 | 0.08% | −6,016−5.7% | 減碼 |
| Baillie Gifford & Co | 98,454 | $772.3 萬 | 0.01% | −207,099−67.8% | 減碼 |
| Cary Street Partners Financial LLC | 97,911 | $770.2 萬 | 0.19% | −4,925−4.8% | 減碼 |
| Cloverfields Capital Group, LP | 96,353 | $757.8 萬 | 2.45% | −485−0.5% | 減碼 |
| Estabrook Capital Management | 95,800 | $753.6 萬 | 1.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 95,626 | $752.2 萬 | 0.02% | +95,626 | 新進 |
| Susquehanna Advisors Group, Inc. | 95,400 | $750.4 萬 | 0.35% | −800−0.8% | 減碼 |
| Gateway Investment Advisers LLC | 94,557 | $743.8 萬 | 0.08% | −23,865−20.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 92,200 | $725.2 萬 | 0.55% | +1,725+1.9% | 加碼 |
| Simplex Trading, LLC | 92,018 | $723.8 萬 | 0.22% | +92,018 | 新進 |
| Westerkirk Capital Inc. | 90,800 | $714.2 萬 | 0.77% | −2,600−2.8% | 減碼 |
| Artemis Investment Management LLP | 90,253 | $709.9 萬 | 0.08% | +36,208+67.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 89,663 | $705.3 萬 | 2.06% | −4,553−4.8% | 減碼 |
| Allworth Financial LP | 88,909 | $699.4 萬 | 0.03% | +379+0.4% | 加碼 |
| Gold Investment Management Ltd. | 88,886 | $698.8 萬 | 2.16% | +1,916+2.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 87,807 | $690.7 萬 | 0.62% | −182,792−67.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 87,754 | $690.3 萬 | 0.38% | +37,170+73.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 85,510 | $672.6 萬 | 0.08% | −6,854−7.4% | 減碼 |
| Erste Asset Management GmbH | 84,974 | $657.9 萬 | 0.06% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 83,559 | $657.3 萬 | 0.24% | −34,550−29.3% | 減碼 |
| National Philanthropic Trust | 82,361 | $647.9 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 80,473 | $633.0 萬 | 0.00% | +63,103+363.3% | 加碼 |
| Credit Agricole S A | 79,330 | $624.0 萬 | 0.02% | +270.0% | 加碼 |
| Janney Montgomery Scott LLC | 79,303 | $623.8 萬 | 0.02% | −7,502−8.6% | 減碼 |
| Swiss Life Asset Management Ltd | 78,440 | $617.1 萬 | 0.03% | +16,595+26.8% | 加碼 |
| LGT Fund Management Co Ltd. | 78,285 | $616.2 萬 | 0.27% | +1,897+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 78,070 | $613.7 萬 | 0.01% | −447−0.6% | 減碼 |
| Everett Harris & Co | 77,125 | $606.7 萬 | 0.08% | −298−0.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 76,960 | $605.4 萬 | 1.23% | −5,044−6.2% | 減碼 |
| Kornitzer Capital Management Inc | 76,197 | $599.4 萬 | 0.13% | −1,400−1.8% | 減碼 |
| Stamos Capital Partners, L.P. | 74,972 | $589.7 萬 | 0.92% | −2,319−3.0% | 減碼 |
| Price T Rowe Associates Inc | 72,384 | $569.4 萬 | 0.00% | −1,529−2.1% | 減碼 |
| Cetera Investment Advisers | 72,359 | $568.3 萬 | 0.01% | +1,081+1.5% | 加碼 |
| First National Bank of Omaha | 71,534 | $554.5 萬 | 0.17% | −7,791−9.8% | 減碼 |
| Blair William & Co | 70,406 | $553.8 萬 | 0.02% | +3,878+5.8% | 加碼 |
| Brinker Capital Investments, LLC | 69,196 | $544.3 萬 | 0.05% | −11,260−14.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 69,099 | $543.6 萬 | 0.12% | +23,486+51.5% | 加碼 |
| Hemenway Trust Co LLC | 68,992 | $542.7 萬 | 0.44% | +5,977+9.5% | 加碼 |
| Soros Capital Management LLC | 68,953 | $542.4 萬 | 2.36% | +487+0.7% | 加碼 |
| Intact Investment Management Inc. | 68,596 | $539.6 萬 | 0.15% | +24,537+55.7% | 加碼 |
| Squarepoint Ops LLC | 67,754 | $533.0 萬 | 0.01% | +67,754 | 新進 |
| Compass Wealth Management LLC | 67,513 | $529.6 萬 | 1.31% | +2,364+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 67,240 | $528.9 萬 | 0.00% | +2,114+3.2% | 加碼 |
| Saranac Partners Ltd | 67,185 | $528.5 萬 | 2.29% | −13,313−16.5% | 減碼 |
| HRT Financial LP | 67,199 | $528.5 萬 | 0.01% | +46,675+227.4% | 加碼 |
| M&T Bank Corp | 66,210 | $520.8 萬 | 0.02% | −499−0.7% | 減碼 |
| Capital World Investors | 65,933 | $518.8 萬 | 0.00% | +51,589+359.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 65,805 | $517.6 萬 | 0.03% | +29,629+81.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 64,462 | $507.1 萬 | 0.03% | −80,643−55.6% | 減碼 |
| US Bancorp | 64,025 | $503.6 萬 | 0.01% | −44,388−40.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 63,155 | $496.8 萬 | 0.06% | +3,101+5.2% | 加碼 |
| Harvest Portfolios Group Inc. | 62,506 | $491.9 萬 | 0.08% | +12,638+25.3% | 加碼 |
| Ninepoint Partners LP | 62,307 | $490.1 萬 | 0.58% | +60,194+2,848.7% | 加碼 |
| Cerity Partners LLC | 60,908 | $479.1 萬 | 0.01% | +12,333+25.4% | 加碼 |
| K.J. Harrison & Partners Inc | 59,607 | $468.1 萬 | 0.77% | −32,453−35.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 59,500 | $468.0 萬 | 0.04% | +9,000+17.8% | 加碼 |
| Allen Investment Management LLC | 59,348 | $466.8 萬 | 0.06% | 00.0% | 不變 |
| Scharf Investments, LLC | 58,242 | $458.1 萬 | 0.14% | +138+0.2% | 加碼 |
| Ramirez Asset Management, Inc. | 56,981 | $450.6 萬 | 0.54% | −375−0.7% | 減碼 |
| Cumberland Partners Ltd | 56,572 | $444.3 萬 | 0.34% | −181,746−76.3% | 減碼 |
| Summerhill Capital Management lnc. | 55,281 | $434.1 萬 | 3.79% | +4,674+9.2% | 加碼 |
| Jane Street Group, LLC | 54,469 | $428.5 萬 | 0.00% | −307,323−84.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 53,730 | $422.9 萬 | 1.20% | +2,020+3.9% | 加碼 |
| Truist Financial Corp | 53,262 | $419.0 萬 | 0.01% | +861+1.6% | 加碼 |
| Fifth Third Bancorp | 52,198 | $410.6 萬 | 0.01% | +6,671+14.7% | 加碼 |
| Old West Investment Management, LLC | 52,030 | $409.3 萬 | 0.44% | +52,030 | 新進 |
| Sterling Investment Management, Inc. | 50,337 | $396.0 萬 | 2.37% | −681−1.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 50,300 | $395.7 萬 | 0.23% | +20,019+66.1% | 加碼 |
| Victory Capital Management Inc | 35,100 | $384.2 萬 | 0.00% | −9,000−20.4% | 減碼 |
| Thrivent Financial for Lutherans | 48,957 | $384.0 萬 | 0.01% | +45,497+1,314.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,400 | $380.7 萬 | 0.03% | −57,600−54.3% | 減碼 |
| Hudson Value Partners, LLC | 48,390 | $379.7 萬 | 1.13% | +83+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 218,901 | $378.8 萬 | 0.01% | +139,799+176.7% | 加碼 |
| Financial Partners Group, Inc | 47,627 | $374.6 萬 | 0.45% | −80−0.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 46,424 | $365.2 萬 | 0.13% | −15,202−24.7% | 減碼 |
| Equitable Trust Co | 46,074 | $362.4 萬 | 0.17% | −1,580−3.3% | 減碼 |
| Coronation Fund Managers Ltd. | 45,078 | $354.6 萬 | 0.16% | −979−2.1% | 減碼 |
| SMA Capital LLC | 45,000 | $354.0 萬 | 1.53% | +45,000 | 新進 |
| Entropy Technologies, LP | 44,997 | $353.9 萬 | 0.16% | +27,742+160.8% | 加碼 |
| SkyView Investment Advisors, LLC | 44,678 | $351.5 萬 | 0.47% | −897−2.0% | 減碼 |
| Keybank National Association | 43,159 | $339.5 萬 | 0.01% | +3,410+8.6% | 加碼 |