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。
2021 年第 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2021/9/30 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
- 564
- 較 2021 年第 2 季 +13 家
- 持有股數
- 5.22 億
- 較 2021 年第 2 季 +5,068 萬 (+10.8%)
- 總市值
- $342.8 億
- 較 2021 年第 2 季 −$21.1 億 (−5.8%)
- 新進機構
- 75
- 另有 222 家加碼
- 清倉機構
- 62
- 另有 144 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Financial Group LLC | 13,785 | $89.7 萬 | 0.46% | +964+7.5% | 加碼 |
| TownSquare Capital, LLC | 13,491 | $87.7 萬 | 0.03% | +2,083+18.3% | 加碼 |
| Shelton Capital Management | 13,450 | $87.5 萬 | 0.03% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 13,372 | $87.0 萬 | 0.04% | −478−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,282 | $86.7 萬 | 0.16% | +9,282+232.1% | 加碼 |
| Pacific Global Investment Management CO | 13,071 | $85.1 萬 | 0.17% | +40.0% | 加碼 |
| MUFG Americas Holdings Corp | 12,845 | $83.6 萬 | 0.02% | +845+7.0% | 加碼 |
| Bluestein R H & Co | 12,500 | $81.3 萬 | 0.03% | 00.0% | 不變 |
| Arden Trust Co | 12,295 | $80.0 萬 | 0.14% | −1,158−8.6% | 減碼 |
| Wealth Alliance | 12,180 | $79.3 萬 | 0.18% | +424+3.6% | 加碼 |
| Marietta Investment Partners LLC | 12,175 | $79.2 萬 | 0.18% | 00.0% | 不變 |
| Ballast Advisors LLC | 12,019 | $78.2 萬 | 0.33% | +94+0.8% | 加碼 |
| Keybank National Association | 11,940 | $77.7 萬 | 0.00% | −75−0.6% | 減碼 |
| V Wealth Advisors LLC | 11,883 | $77.3 萬 | 0.12% | +754+6.8% | 加碼 |
| Cetera Investment Advisers | 11,839 | $77.0 萬 | 0.01% | −9,532−44.6% | 減碼 |
| Mariner, LLC | 11,809 | $76.8 萬 | 0.00% | +11,809 | 新進 |
| Gamble Jones Investment Counsel | 11,750 | $76.5 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,626 | $75.6 萬 | 0.02% | +74+0.6% | 加碼 |
| Veritable, L.P. | 11,390 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 11,350 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 11,370 | $73.7 萬 | 0.18% | +3,235+39.8% | 加碼 |
| Bollard Group LLC | 11,191 | $72.8 萬 | 0.02% | +6,808+155.3% | 加碼 |
| Moors & Cabot, Inc. | 11,100 | $72.7 萬 | 0.05% | +1,350+13.8% | 加碼 |
| Coldstream Capital Management Inc | 2,366 | $72.1 萬 | 0.03% | −5,824−71.1% | 減碼 |
| Hancock Whitney Corp | 10,314 | $67.1 萬 | 0.02% | −68−0.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 10,270 | $66.8 萬 | 0.15% | −364−3.4% | 減碼 |
| Bayesian Capital Management, LP | 10,200 | $66.4 萬 | 0.19% | +10,200 | 新進 |
| Hemenway Trust Co LLC | 9,995 | $65.0 萬 | 0.07% | −150−1.5% | 減碼 |
| Cigna Investments Inc | 9,962 | $65.0 萬 | 0.05% | −143−1.4% | 減碼 |
| VeraBank, N.A. | 9,805 | $63.8 萬 | 0.36% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 9,743 | $63.4 萬 | 0.05% | +9,743 | 新進 |
| First Mercantile Trust Co | 9,665 | $62.9 萬 | 0.08% | −1,420−12.8% | 減碼 |
| Key Financial Inc | 9,375 | $61.0 萬 | 0.35% | 00.0% | 不變 |
| Asset Management Group, Inc. | 9,250 | $60.2 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,200 | $59.9 萬 | 0.00% | −79−0.9% | 減碼 |
| GM Advisory Group, Inc. | 9,145 | $59.5 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 9,002 | $58.6 萬 | 0.02% | −333−3.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 9,000 | $58.6 萬 | 0.04% | +3,000+50.0% | 加碼 |
| Prudential Financial Inc | 8,676 | $58.2 萬 | 0.00% | +415+5.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,618 | $56.1 萬 | 0.00% | +873+11.3% | 加碼 |
| Virtu Financial LLC | 8,420 | $54.8 萬 | 0.05% | +8,420 | 新進 |
| Argent Trust Co | 8,205 | $53.4 萬 | 0.03% | +1,620+24.6% | 加碼 |
| Sun Life Financial INC | 8,160 | $53.1 萬 | 0.03% | +2,522+44.7% | 加碼 |
| Oppenheimer & Co Inc | 8,145 | $52.9 萬 | 0.01% | +1,064+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,075 | $52.7 萬 | 0.00% | +8,075 | 新進 |
| Harbour Capital Advisors, LLC | 7,925 | $51.6 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 7,906 | $51.4 萬 | 0.01% | +35+0.4% | 加碼 |
| Avestar Capital, LLC | 7,801 | $50.8 萬 | 0.10% | +26+0.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,774 | $50.6 萬 | 0.11% | −181−2.3% | 減碼 |
| Ballentine Partners, LLC | 7,787 | $50.6 萬 | 0.02% | −30−0.4% | 減碼 |
| First Horizon Advisors, Inc. | 7,703 | $50.1 萬 | 0.02% | +7,703 | 新進 |
| Bokf, NA | 7,663 | $49.9 萬 | 0.01% | +7,663 | 新進 |
| Wealthsource Partners, LLC | 7,529 | $49.0 萬 | 0.04% | +921+13.9% | 加碼 |
| Stonnington Group, LLC | 7,000 | $48.4 萬 | 0.11% | −5,000−41.7% | 減碼 |
| Avalon Investment & Advisory | 7,400 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| ClearBridge Investments Ltd | 7,255 | $47.2 萬 | 0.02% | +7,255 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,196 | $46.8 萬 | 0.06% | +2,349+48.5% | 加碼 |
| Parallel Advisors, LLC | 7,055 | $45.9 萬 | 0.02% | +260+3.8% | 加碼 |
| Cutler Group LP | 7,005 | $45.5 萬 | 0.03% | +479+7.3% | 加碼 |
| Park National Corp | 6,972 | $45.4 萬 | 0.02% | +4+0.1% | 加碼 |
| Scout Investments, Inc. | 6,971 | $45.4 萬 | 0.01% | +6,971 | 新進 |
| Guggenheim Capital LLC | 6,840 | $44.5 萬 | 0.00% | −254−3.6% | 減碼 |
| Colony Group LLC | 6,835 | $44.5 萬 | 0.01% | +451+7.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,813 | $44.3 萬 | 0.01% | +736+12.1% | 加碼 |
| 180 Wealth Advisors, LLC | 6,073 | $44.2 萬 | 0.10% | +106+1.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,784 | $44.1 萬 | 0.06% | +768+12.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 6,660 | $43.3 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,634 | $43.3 萬 | 0.01% | +894+15.6% | 加碼 |
| Pennsylvania Capital Management Inc | 5,687 | $43.3 萬 | 0.19% | −8−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 6,639 | $43.2 萬 | 0.02% | −791−10.6% | 減碼 |
| Community Bank, N.A. | 6,400 | $41.6 萬 | 0.05% | 00.0% | 不變 |
| Cullen Capital Management LLC | 6,248 | $40.7 萬 | 0.00% | −92−1.5% | 減碼 |
| Old National Bancorp | 6,264 | $40.7 萬 | 0.02% | −25−0.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,167 | $40.1 萬 | 0.03% | +467+8.2% | 加碼 |
| Icon Wealth Partners, LLC | 6,099 | $39.7 萬 | 0.04% | +650+11.9% | 加碼 |
| FourThought Financial, LLC | 6,113 | $39.7 萬 | 0.05% | +769+14.4% | 加碼 |
| Pendal Group Limited | 6,034 | $39.3 萬 | 0.00% | −43,460−87.8% | 減碼 |
| Brown Advisory Inc | 5,990 | $39.0 萬 | 0.00% | −1,145−16.0% | 減碼 |
| CenterStar Asset Management, LLC | – | $39.0 萬 | 0.30% | – | 新進 |
| Assenagon Asset Management S.A. | 5,933 | $38.7 萬 | 0.00% | +5,933 | 新進 |
| Commerce Bank | 5,926 | $38.5 萬 | 0.00% | +21+0.4% | 加碼 |
| Barnett & Company, Inc. | 5,875 | $38.2 萬 | 0.29% | 00.0% | 不變 |
| Hyman Charles D | 5,750 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Intrust Bank NA | 5,690 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,594 | $36.4 萬 | 0.00% | +5,594 | 新進 |
| Johanson Financial Advisors, Inc. | 5,544 | $36.1 萬 | 0.12% | +9+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,460 | $35.6 萬 | 0.00% | −1,600−22.7% | 減碼 |
| Northeast Financial Consultants Inc | 5,440 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,409 | $35.2 萬 | 0.00% | +559+11.5% | 加碼 |
| Advisory Services Network, LLC | 5,294 | $34.5 萬 | 0.01% | +1,114+26.7% | 加碼 |
| Thrivent Financial for Lutherans | 5,267 | $34.3 萬 | 0.00% | −201−3.7% | 減碼 |
| Advisor Partners LLC | 5,259 | $34.2 萬 | 0.02% | −691−11.6% | 減碼 |
| Balyasny Asset Management LLC | 5,230 | $34.2 萬 | 0.00% | +5,230 | 新進 |
| Pacer Advisors, Inc. | 5,232 | $34.0 萬 | 0.00% | +152+3.0% | 加碼 |
| Mercer Global Advisors Inc | 5,220 | $34.0 萬 | 0.00% | +540+11.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,205 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 5,196 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Veriti Management LLC | 5,195 | $33.8 萬 | 0.05% | +246+5.0% | 加碼 |
| Paloma Partners Management Co | 5,172 | $33.7 萬 | 0.01% | −18,482−78.1% | 減碼 |
| Regions Financial Corp | 5,000 | $32.6 萬 | 0.00% | 00.0% | 不變 |