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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 128,711 | $1,115 萬 | 0.01% | −328,937−71.9% | 減碼 |
| UBS Asset Management Americas Inc | 128,663 | $1,115 萬 | 0.00% | +48,190+59.9% | 加碼 |
| Investment Management Corp of Ontario | 126,712 | $1,098 萬 | 0.14% | −1,100−0.9% | 減碼 |
| Narwhal Capital Management | 126,466 | $1,096 萬 | 0.76% | +13,491+11.9% | 加碼 |
| HRT Financial LP | 124,983 | $1,083 萬 | 0.02% | +57,784+86.0% | 加碼 |
| First Foundation Advisors | 124,078 | $1,075 萬 | 0.39% | −3,401−2.7% | 減碼 |
| Walter Public Investments Inc. | 118,222 | $1,024 萬 | 2.46% | +4,550+4.0% | 加碼 |
| Heathbridge Capital Management Ltd. | 117,025 | $1,013 萬 | 3.46% | +200+0.2% | 加碼 |
| Prospera Financial Services Inc | 116,727 | $1,011 萬 | 0.15% | −1,519−1.3% | 減碼 |
| First National Bank of Omaha | 112,691 | $978.8 萬 | 0.28% | +41,157+57.5% | 加碼 |
| K.J. Harrison & Partners Inc | 111,366 | $963.7 萬 | 1.37% | +51,759+86.8% | 加碼 |
| Dilation Capital Management LP | 111,167 | $963.3 萬 | 3.89% | −48,935−30.6% | 減碼 |
| Umb Bank N A | 110,556 | $958.0 萬 | 0.12% | −183−0.2% | 減碼 |
| Cohen Klingenstein LLC | 106,742 | $924.9 萬 | 0.26% | −1,125−1.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 106,459 | $922.1 萬 | 0.39% | +18,705+21.3% | 加碼 |
| Douglas Lane & Associates, LLC | 106,105 | $919.4 萬 | 0.12% | −41,289−28.0% | 減碼 |
| Maryland State Retirement & Pension System | 100,835 | $873.2 萬 | 0.15% | −794−0.8% | 減碼 |
| Central Trust Co | 100,048 | $866.9 萬 | 0.16% | −67−0.1% | 減碼 |
| Baillie Gifford & Co | 98,947 | $857.6 萬 | 0.01% | +493+0.5% | 加碼 |
| Barometer Capital Management Inc. | 69,200 | $850.9 萬 | 2.36% | −45,800−39.8% | 減碼 |
| Swiss Life Asset Management Ltd | 98,315 | $850.0 萬 | 0.04% | +19,875+25.3% | 加碼 |
| Cary Street Partners Financial LLC | 97,767 | $847.1 萬 | 0.19% | −144−0.1% | 減碼 |
| Estabrook Capital Management | 95,725 | $829.5 萬 | 1.12% | −75−0.1% | 減碼 |
| Sone Capital Management, LLC | 95,383 | $826.9 萬 | 0.63% | −31,648−24.9% | 減碼 |
| Cloverfields Capital Group, LP | 94,643 | $820.1 萬 | 2.48% | −1,710−1.8% | 減碼 |
| Wellington Management Group LLP | 93,214 | $807.9 萬 | 0.00% | −16,816−15.3% | 減碼 |
| Gateway Investment Advisers LLC | 93,162 | $807.3 萬 | 0.08% | −1,395−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 92,800 | $804.1 萬 | 0.15% | +92,800 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 91,970 | $796.9 萬 | 0.53% | −230−0.2% | 減碼 |
| Westerkirk Capital Inc. | 90,800 | $786.8 萬 | 0.76% | 00.0% | 不變 |
| Ninepoint Partners LP | 89,844 | $778.5 萬 | 0.69% | +27,537+44.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 89,538 | $775.8 萬 | 2.15% | −125−0.1% | 減碼 |
| Gold Investment Management Ltd. | 89,391 | $774.7 萬 | 2.10% | +505+0.6% | 加碼 |
| Utah Retirement Systems | 88,583 | $767.7 萬 | 0.07% | −10,198−10.3% | 減碼 |
| Allworth Financial LP | 87,504 | $758.2 萬 | 0.03% | −1,405−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 86,512 | $749.6 萬 | 0.01% | +7,209+9.1% | 加碼 |
| Toroso Investments, LLC | 85,924 | $744.5 萬 | 0.02% | −9,702−10.1% | 減碼 |
| National Philanthropic Trust | 82,747 | $717.0 萬 | 0.10% | +386+0.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 80,834 | $700.4 萬 | 0.07% | −4,676−5.5% | 減碼 |
| Credit Agricole S A | 80,155 | $694.5 萬 | 0.02% | +825+1.0% | 加碼 |
| Hemenway Trust Co LLC | 79,226 | $686.5 萬 | 0.48% | +10,234+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 78,921 | $684.1 萬 | 0.01% | +851+1.1% | 加碼 |
| LGT Fund Management Co Ltd. | 78,285 | $678.0 萬 | 0.28% | 00.0% | 不變 |
| Saranac Partners Ltd | 78,062 | $677.3 萬 | 2.17% | +10,877+16.2% | 加碼 |
| Daiwa Securities Group Inc. | 77,623 | $672.6 萬 | 0.02% | −24,227−23.8% | 減碼 |
| Everett Harris & Co | 77,484 | $671.4 萬 | 0.08% | +359+0.5% | 加碼 |
| Calamos Advisors LLC | 76,137 | $659.7 萬 | 0.02% | +63,759+515.1% | 加碼 |
| Kornitzer Capital Management Inc | 75,265 | $652.2 萬 | 0.14% | −932−1.2% | 減碼 |
| Cetera Investment Advisers | 75,056 | $650.5 萬 | 0.01% | +2,697+3.7% | 加碼 |
| Harvest Portfolios Group Inc. | 73,928 | $640.9 萬 | 0.09% | +11,422+18.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 73,000 | $632.5 萬 | 0.05% | +13,500+22.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 72,357 | $627.0 萬 | 1.09% | −4,603−6.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,979 | $623.7 萬 | 0.03% | +7,517+11.7% | 加碼 |
| Eagle Global Advisors LLC | 68,464 | $593.2 萬 | 0.20% | −15,095−18.1% | 減碼 |
| Capital World Investors | 68,142 | $590.8 萬 | 0.00% | +2,209+3.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 68,145 | $590.2 萬 | 0.12% | −954−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 68,034 | $589.5 萬 | 0.00% | +794+1.2% | 加碼 |
| Blair William & Co | 67,735 | $586.9 萬 | 0.02% | −2,671−3.8% | 減碼 |
| Stamos Capital Partners, L.P. | 67,652 | $586.2 萬 | 0.90% | −7,320−9.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 66,163 | $573.3 萬 | 0.03% | +358+0.5% | 加碼 |
| Compass Wealth Management LLC | 65,129 | $564.3 萬 | 1.07% | −2,384−3.5% | 減碼 |
| M&T Bank Corp | 63,847 | $553.2 萬 | 0.02% | −2,363−3.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,940 | $545.4 萬 | 0.03% | +14,540+30.0% | 加碼 |
| Ramirez Asset Management, Inc. | 62,909 | $545.1 萬 | 0.57% | +5,928+10.4% | 加碼 |
| Fifth Third Bancorp | 62,455 | $541.2 萬 | 0.01% | +10,257+19.7% | 加碼 |
| Cumberland Partners Ltd | 61,876 | $535.4 萬 | 0.35% | +5,304+9.4% | 加碼 |
| Cerity Partners LLC | 61,726 | $534.9 萬 | 0.01% | +818+1.3% | 加碼 |
| Reliant Investment Management, LLC | 61,400 | $532.0 萬 | 1.90% | +61,400 | 新進 |
| US Bancorp | 59,918 | $519.2 萬 | 0.01% | −4,107−6.4% | 減碼 |
| Price T Rowe Associates Inc | 59,354 | $514.4 萬 | 0.00% | −13,030−18.0% | 減碼 |
| Allen Investment Management LLC | 59,348 | $514.3 萬 | 0.06% | 00.0% | 不變 |
| Old West Investment Management, LLC | 58,985 | $511.1 萬 | 0.54% | +6,955+13.4% | 加碼 |
| Generali Asset Management SPA SGR | 40,956 | $501.8 萬 | 0.09% | +13,678+50.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 56,500 | $489.4 萬 | 1.41% | +2,770+5.2% | 加碼 |
| Truist Financial Corp | 54,929 | $476.0 萬 | 0.01% | +1,667+3.1% | 加碼 |
| Turas Capital Management LP | 53,000 | $459.2 萬 | 2.11% | +53,000 | 新進 |
| Summerhill Capital Management lnc. | 52,991 | $458.5 萬 | 3.66% | −2,290−4.1% | 減碼 |
| Simplex Trading, LLC | 52,585 | $455.6 萬 | 0.12% | −39,433−42.9% | 減碼 |
| Savant Capital, LLC | 50,187 | $443.1 萬 | 0.01% | +45,614+997.5% | 加碼 |
| KR Capital LP | 50,998 | $441.7 萬 | 0.44% | +50,998 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 50,300 | $435.8 萬 | 0.25% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 50,029 | $433.6 萬 | 1.09% | +1,639+3.4% | 加碼 |
| Intact Investment Management Inc. | 49,566 | $429.7 萬 | 0.12% | −19,030−27.7% | 減碼 |
| Sterling Investment Management, Inc. | 49,188 | $426.2 萬 | 2.34% | −1,149−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 48,176 | $417.5 萬 | 0.01% | −781−1.6% | 減碼 |
| Evelyn Partners Group Ltd | 47,825 | $414.2 萬 | 0.08% | +47,825 | 新進 |
| Financial Partners Group, Inc | 47,635 | $412.8 萬 | 0.42% | +80.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 221,591 | $404.8 萬 | 0.01% | +2,690+1.2% | 加碼 |
| Mirova | 46,372 | $401.8 萬 | 0.15% | +46,372 | 新進 |
| Equitable Trust Co | 46,060 | $399.1 萬 | 0.17% | −140.0% | 減碼 |
| Qube Research & Technologies Ltd | 45,760 | $396.3 萬 | 0.00% | −70,352−60.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 45,673 | $395.8 萬 | 0.04% | −17,482−27.7% | 減碼 |
| Coronation Fund Managers Ltd. | 45,078 | $390.6 萬 | 0.15% | 00.0% | 不變 |
| Keybank National Association | 44,925 | $389.3 萬 | 0.01% | +1,766+4.1% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 44,341 | $384.2 萬 | 0.12% | −2,083−4.5% | 減碼 |
| CIBC Bancorp USA Inc. | 40,688 | $373.6 萬 | 0.00% | +3,670+9.9% | 加碼 |
| JustInvest LLC | 43,062 | $373.1 萬 | 0.03% | +1,698+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 42,959 | $372.2 萬 | 0.03% | −26,237−37.9% | 減碼 |
| Manhattan West Asset Management, LLC | 42,443 | $367.8 萬 | 0.61% | +3,130+8.0% | 加碼 |
| Commerce Bank | 41,691 | $361.3 萬 | 0.02% | −698−1.6% | 減碼 |