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 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2026/6/30 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
- 984
- 較 2026 年第 1 季 +44 家
- 持有股數
- 6.18 億
- 較 2026 年第 1 季 +2,160 萬 (+3.6%)
- 總市值
- $547.8 億
- 較 2026 年第 1 季 +$76.9 億 (+16.3%)
- 新進機構
- 102
- 另有 334 家加碼
- 清倉機構
- 58
- 另有 303 家減碼
另有 17 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Duff & Phelps Investment Management Co | 500,795 | $6,158 萬 | 0.58% | +76,245+18.0% | 加碼 |
| QV Investors Inc. | 683,546 | $5,924 萬 | 4.56% | −29,430−4.1% | 減碼 |
| London & Capital Asset Management Ltd | 683,953 | $5,924 萬 | 0.54% | +53,902+8.6% | 加碼 |
| Rathbone Brothers plc | 673,021 | $5,832 萬 | 0.21% | −734,819−52.2% | 減碼 |
| Ci Investments Inc. | 640,337 | $5,549 萬 | 0.18% | −95,354−13.0% | 減碼 |
| Ninety One UK Ltd | 633,494 | $5,490 萬 | 0.12% | −350,173−35.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 614,931 | $5,327 萬 | 0.02% | +614,931 | 新進 |
| Jones Financial Companies LLLP | 581,753 | $5,104 萬 | 0.02% | +160,799+38.2% | 加碼 |
| APG Asset Management N.V. | 638,203 | $4,838 萬 | 0.12% | +172,988+37.2% | 加碼 |
| Port Capital LLC | 552,701 | $4,791 萬 | 1.96% | −11,173−2.0% | 減碼 |
| Life Cycle Investment Partners Ltd | 543,436 | $4,710 萬 | 0.22% | +106,881+24.5% | 加碼 |
| Mariner, LLC | 529,279 | $4,586 萬 | 0.05% | +407,729+335.4% | 加碼 |
| State Street Corp | 505,266 | $4,387 萬 | 0.00% | +64,170+14.5% | 加碼 |
| Alliancebernstein L.P. | 556,092 | $4,374 萬 | 0.02% | −6,172−1.1% | 減碼 |
| Royal London Asset Management Ltd | 480,986 | $4,168 萬 | 0.08% | −10,998−2.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 459,750 | $3,993 萬 | 1.62% | −67,274−12.8% | 減碼 |
| Allianz Asset Management GmbH | 458,472 | $3,973 萬 | 0.04% | −194,344−29.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 448,514 | $3,885 萬 | 0.90% | −25,840−5.4% | 減碼 |
| Wgi DM, LLC | 431,324 | $3,737 萬 | 3.23% | −12,756−2.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 420,738 | $3,644 萬 | 2.62% | −3,958−0.9% | 減碼 |
| Standard Life Aberdeen plc | 416,318 | $3,607 萬 | 0.05% | +2,509+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,796 | $3,543 萬 | 0.07% | +27,012+7.1% | 加碼 |
| Pictet Asset Management Holding SA | 389,408 | $3,375 萬 | 0.03% | +30,351+8.5% | 加碼 |
| Van Eck Associates Corp | 387,458 | $3,357 萬 | 0.02% | +25,216+7.0% | 加碼 |
| Ruffer LLP | 386,182 | $3,343 萬 | 1.18% | +11,640+3.1% | 加碼 |
| Jane Street Group, LLC | 380,583 | $3,298 萬 | 0.02% | +326,114+598.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 356,535 | $3,089 萬 | 1.57% | +110,430+44.9% | 加碼 |
| Lazard Asset Management LLC | 348,502 | $3,018 萬 | 0.05% | −18,517−5.0% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 348,205 | $3,017 萬 | 2.86% | +7,068+2.1% | 加碼 |
| Greenleaf Trust | 347,844 | $3,014 萬 | 0.29% | −1,464−0.4% | 減碼 |
| Covea Finance | 343,359 | $2,971 萬 | 0.94% | +243,425+243.6% | 加碼 |
| Neuberger Berman Group LLC | 332,471 | $2,881 萬 | 0.02% | −117,801−26.2% | 減碼 |
| CI Private Wealth, LLC | 326,780 | $2,832 萬 | 0.04% | −50.0% | 減碼 |
| Pacific Heights Asset Management LLC | 325,000 | $2,816 萬 | 0.89% | 00.0% | 不變 |
| Omers Administration Corp | 307,786 | $2,667 萬 | 0.16% | +57,786+23.1% | 加碼 |
| Osterweis Capital Management Inc | 304,752 | $2,641 萬 | 1.25% | −17,491−5.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 301,996 | $2,617 萬 | 2.17% | +2,752+0.9% | 加碼 |
| Korea Investment CORP | 299,552 | $2,596 萬 | 0.05% | −211,516−41.4% | 減碼 |
| Delaney Capital Management Ltd. | 296,922 | $2,569 萬 | 4.06% | +2,065+0.7% | 加碼 |
| Fisher Funds Management LTD | 285,288 | $2,472 萬 | 0.70% | 00.0% | 不變 |
| Ycg, LLC | 281,385 | $2,438 萬 | 2.15% | −56,520−16.7% | 減碼 |
| State of Wisconsin Investment Board | 280,242 | $2,429 萬 | 0.05% | −2,700−1.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 263,228 | $2,405 萬 | 1.26% | +4,990+1.9% | 加碼 |
| Millennium Management LLC | 277,222 | $2,401 萬 | 0.02% | +178,489+180.8% | 加碼 |
| Public Employees Retirement System of Ohio | 272,390 | $2,360 萬 | 0.07% | +3,282+1.2% | 加碼 |
| LPL Financial LLC | 269,673 | $2,337 萬 | 0.01% | +21,941+8.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 259,951 | $2,253 萬 | 0.17% | −102,800−28.3% | 減碼 |
| Cidel Asset Management Inc | 255,538 | $2,215 萬 | 1.07% | −142,787−35.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 250,812 | $2,173 萬 | 0.06% | +65,812+35.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 243,908 | $2,113 萬 | 0.26% | +1,250+0.5% | 加碼 |
| Partners Group Holding AG | 243,940 | $2,111 萬 | 1.44% | −9,114−3.6% | 減碼 |
| Georgetown University | 233,093 | $2,020 萬 | 8.28% | +446+0.2% | 加碼 |
| Ameriprise Financial Inc | 215,002 | $1,946 萬 | 0.00% | +75,858+54.5% | 加碼 |
| Kempen Capital Management N.V. | 157,029 | $1,931 萬 | 0.15% | +8,745+5.9% | 加碼 |
| Pinnacle Associates Ltd | 219,481 | $1,902 萬 | 0.21% | −4,978−2.2% | 減碼 |
| Groupama Asset Managment | 217,894 | $1,888 萬 | 0.24% | +31,932+17.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 216,511 | $1,881 萬 | 0.61% | −2,027−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 237,936 | $1,838 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 209,953 | $1,819 萬 | 0.01% | +14,103+7.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 210,024 | $1,818 萬 | 0.02% | −6,283−2.9% | 減碼 |
| SEB Asset Management AB | 206,379 | $1,789 萬 | 0.07% | +66,796+47.9% | 加碼 |
| Citigroup Inc | 206,135 | $1,787 萬 | 0.01% | +18,585+9.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 205,423 | $1,780 萬 | 0.08% | −2,917−1.4% | 減碼 |
| Ninety One North America, Inc. | 205,130 | $1,778 萬 | 0.83% | −9,254−4.3% | 減碼 |
| Nykredit A/S | 203,258 | $1,762 萬 | 0.07% | +203,258 | 新進 |
| Channing Global Advisors, LLC | 200,418 | $1,737 萬 | 8.99% | +13,993+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 200,124 | $1,734 萬 | 0.01% | +1,298+0.7% | 加碼 |
| Cantillon Capital Management LLC | 199,860 | $1,732 萬 | 2.60% | −4,144,575−95.4% | 減碼 |
| Hillsdale Investment Management Inc. | 197,670 | $1,712 萬 | 0.39% | +59,530+43.1% | 加碼 |
| Freshford Capital Management, LLC | 197,153 | $1,708 萬 | 5.84% | +7,415+3.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 196,009 | $1,699 萬 | 0.09% | −12,900−6.2% | 減碼 |
| Stifel Financial Corp | 188,300 | $1,632 萬 | 0.01% | +29,167+18.3% | 加碼 |
| Davidson Investment Advisors | 188,197 | $1,631 萬 | 0.67% | −275−0.1% | 減碼 |
| Ingalls & Snyder LLC | 188,125 | $1,630 萬 | 0.45% | +4,053+2.2% | 加碼 |
| Capital Innovations LLC | 185,368 | $1,606 萬 | 4.17% | +185,368 | 新進 |
| Lodge Hill Capital, LLC | 185,000 | $1,603 萬 | 2.69% | +185,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 176,265 | $1,592 萬 | 0.41% | +5,330+3.1% | 加碼 |
| Troy Asset Management Ltd | 183,413 | $1,589 萬 | 0.44% | +183,413 | 新進 |
| Midwest Trust Co | 182,608 | $1,582 萬 | 0.18% | −1,783−1.0% | 減碼 |
| Quantinno Capital Management LP | 180,730 | $1,566 萬 | 0.02% | +41,106+29.4% | 加碼 |
| USS Investment Management Ltd | 175,855 | $1,525 萬 | 0.06% | +9,085+5.4% | 加碼 |
| Pathstone Holdings, LLC | 175,434 | $1,520 萬 | 0.04% | −40,670−18.8% | 減碼 |
| Kirr Marbach & Co LLC | 171,121 | $1,486 萬 | 2.50% | +260.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 168,469 | $1,460 萬 | 0.12% | +7,407+4.6% | 加碼 |
| Banque Transatlantique SA | 167,819 | $1,445 萬 | 0.31% | +11,070+7.1% | 加碼 |
| Oppenheimer & Co Inc | 158,432 | $1,373 萬 | 0.15% | +7,188+4.8% | 加碼 |
| Resources Investment Advisors, LLC. | 157,193 | $1,362 萬 | 0.12% | −12,013−7.1% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 155,599 | $1,348 萬 | 2.77% | +12,539+8.8% | 加碼 |
| Capital Wealth Planning, LLC | 153,109 | $1,327 萬 | 0.07% | −33,083−17.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 149,775 | $1,298 萬 | 0.13% | −28,495−16.0% | 減碼 |
| Busey Wealth Management | 146,986 | $1,274 萬 | 0.31% | +1,335+0.9% | 加碼 |
| LGT Group Foundation | 143,652 | $1,244 萬 | 0.14% | +143,652 | 新進 |
| Premier Fund Managers Ltd | 142,245 | $1,237 萬 | 1.12% | −21,448−13.1% | 減碼 |
| Skye Global Management LP | 142,000 | $1,230 萬 | 0.24% | −34,500−19.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 140,578 | $1,218 萬 | 0.14% | +6,296+4.7% | 加碼 |
| Woodbridge Co Ltd | 140,385 | $1,216 萬 | 0.05% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 133,314 | $1,154 萬 | 4.72% | +4,992+3.9% | 加碼 |
| Coleford Investment Management Ltd. | 131,956 | $1,142 萬 | 2.49% | −2,600−1.9% | 減碼 |
| Spears Abacus Advisors LLC | 130,774 | $1,133 萬 | 0.20% | −1,582−1.2% | 減碼 |
| LRZ Capital LLC | 130,750 | $1,133 萬 | 5.74% | −17,255−11.7% | 減碼 |