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 4 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2021/12/31 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
- 917
- 較 2021 年第 3 季 +363 家
- 持有股數
- 6.67 億
- 較 2021 年第 3 季 +1.46 億 (+28.1%)
- 總市值
- $480.6 億
- 較 2021 年第 3 季 +$138.3 億 (+40.4%)
- 新進機構
- 399
- 另有 355 家加碼
- 清倉機構
- 36
- 另有 90 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 4,636 | $33.4 萬 | 0.02% | +4,636 | 新進 |
| Gotham Asset Management, LLC | 4,673 | $33.6 萬 | 0.01% | −14,427−75.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,671 | $33.6 萬 | 0.02% | +955+25.7% | 加碼 |
| Contravisory Investment Management, Inc. | 4,683 | $33.7 萬 | 0.09% | +3,154+206.3% | 加碼 |
| Triangle Securities Wealth Management | 4,780 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 4,797 | $34.5 萬 | 0.01% | +947+24.6% | 加碼 |
| Schechter Investment Advisors, LLC | 4,849 | $34.8 萬 | 0.03% | +4,849 | 新進 |
| Lake Street Financial LLC | 4,871 | $35.1 萬 | 0.06% | +4,871 | 新進 |
| Latitude Advisors, LLC | 4,906 | $35.3 萬 | 0.10% | +4,906 | 新進 |
| Inscription Capital, LLC | 4,906 | $35.4 萬 | 0.10% | +4,906 | 新進 |
| Patron Partners Advisors, LLC | 4,955 | $35.6 萬 | 0.23% | +1,377+38.5% | 加碼 |
| Symmetry Partners, LLC | 4,963 | $35.7 萬 | 0.02% | +4,963 | 新進 |
| RSM US Wealth Management LLC | 4,973 | $35.8 萬 | 0.02% | +4,973 | 新進 |
| Jmac Enterprises LLC | 5,042 | $35.9 萬 | 0.08% | +5,042 | 新進 |
| First Commonwealth Financial Corp | 5,000 | $36.0 萬 | 0.12% | 00.0% | 不變 |
| Barnett & Company, Inc. | 5,025 | $36.1 萬 | 0.25% | −850−14.5% | 減碼 |
| MBB Public Markets I LLC | 5,029 | $36.2 萬 | 0.01% | +5,029 | 新進 |
| Wexford Capital LP | 5,047 | $36.3 萬 | 0.04% | +5,047 | 新進 |
| Citizens National Bank Trust Department | 5,049 | $36.3 萬 | 0.14% | +5,049 | 新進 |
| Regentatlantic Capital LLC | 5,075 | $36.5 萬 | 0.01% | +1,425+39.0% | 加碼 |
| Modera Wealth Management, LLC | 5,142 | $37.0 萬 | 0.01% | +5,142 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 5,205 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 5,232 | $37.6 萬 | 0.02% | +5,232 | 新進 |
| Kestra Private Wealth Services, LLC | 5,250 | $37.8 萬 | 0.02% | +5,250 | 新進 |
| Geneos Wealth Management Inc. | 5,305 | $38.1 萬 | 0.01% | +3,189+150.7% | 加碼 |
| Zeke Capital Advisors, LLC | 5,312 | $38.3 萬 | 0.02% | +5,312 | 新進 |
| Balentine LLC | 5,343 | $38.4 萬 | 0.01% | +5,343 | 新進 |
| Fort Washington Investment Advisors Inc | 5,479 | $39.4 萬 | 0.00% | +5,479 | 新進 |
| 180 Wealth Advisors, LLC | 5,287 | $39.5 萬 | 0.09% | −786−12.9% | 減碼 |
| Schnieders Capital Management LLC | 5,493 | $39.5 萬 | 0.09% | +873+18.9% | 加碼 |
| Insight Advisors, LLC | 5,495 | $39.5 萬 | 0.12% | +1,815+49.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,513 | $39.6 萬 | 0.00% | +5,513 | 新進 |
| Pineno Levin & Ford Asset Management, Inc. | 5,538 | $39.8 萬 | 0.12% | +5,538 | 新進 |
| One + One Wealth Management, LLC | 5,643 | $40.6 萬 | 0.28% | +5,643 | 新進 |
| Enlightenment Research, LLC | 5,700 | $41.0 萬 | 0.58% | +5,700 | 新進 |
| United Capital Financial Advisers, LLC | 5,727 | $41.2 萬 | 0.00% | +5,727 | 新進 |
| Hyman Charles D | 5,750 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Johanson Financial Advisors, Inc. | 5,762 | $41.5 萬 | 0.13% | +218+3.9% | 加碼 |
| Geneva Partners, LLC | 5,768 | $41.5 萬 | 0.21% | +5,768 | 新進 |
| Summit Asset Management, LLC | 5,781 | $41.6 萬 | 0.12% | +5,781 | 新進 |
| Bridges Investment Management Inc | 5,852 | $42.1 萬 | 0.01% | +5,852 | 新進 |
| Clarius Group, LLC | 5,854 | $42.1 萬 | 0.03% | +5,854 | 新進 |
| Assenagon Asset Management S.A. | 5,854 | $42.2 萬 | 0.00% | −79−1.3% | 減碼 |
| First City Capital Management, Inc. | 5,980 | $42.2 萬 | 0.24% | +5,980 | 新進 |
| Tredje AP-fonden | 5,932 | $42.7 萬 | 0.01% | +5,932 | 新進 |
| Legacy Bridge, LLC | 6,122 | $44.0 萬 | 0.23% | +6,122 | 新進 |
| Focus Financial Network, Inc. | 6,130 | $44.2 萬 | 0.06% | +6,130 | 新進 |
| Sabal Trust CO | 6,200 | $44.6 萬 | 0.03% | +6,200 | 新進 |
| Cullen Capital Management LLC | 6,248 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 6,270 | $45.1 萬 | 0.02% | +6+0.1% | 加碼 |
| National Asset Management, Inc. | 6,288 | $45.3 萬 | 0.01% | +6,288 | 新進 |
| Lido Advisors, LLC | 6,361 | $45.7 萬 | 0.01% | +6,361 | 新進 |
| Avestar Capital, LLC | 6,420 | $46.2 萬 | 0.08% | −1,381−17.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,447 | $46.4 萬 | 0.03% | +280+4.5% | 加碼 |
| SFMG, LLC | 6,524 | $46.9 萬 | 0.05% | +6,524 | 新進 |
| Heartland Bank & Trust Co | 6,523 | $46.9 萬 | 0.35% | +6,523 | 新進 |
| Walker Asset Management, LLC | 6,559 | $47.2 萬 | 0.41% | +6,559 | 新進 |
| Brown Brothers Harriman & Co | 6,596 | $47.4 萬 | 0.00% | +5,476+488.9% | 加碼 |
| CWM, LLC | 6,617 | $47.6 萬 | 0.00% | +6,617 | 新進 |
| Northeast Financial Consultants Inc | 6,690 | $48.1 萬 | 0.03% | +1,250+23.0% | 加碼 |
| Quadrant Capital Group LLC | 6,840 | $49.2 萬 | 0.06% | +2,033+42.3% | 加碼 |
| Cerity Partners LLC | 6,786 | $49.3 萬 | 0.01% | +6,786 | 新進 |
| Alpha Paradigm Partners, LLC | 6,864 | $49.4 萬 | 0.20% | +4,141+152.1% | 加碼 |
| RFG Advisory, LLC | 7,043 | $50.7 萬 | 0.03% | +7,043 | 新進 |
| Aigen Investment Management, LP | 7,035 | $50.7 萬 | 0.03% | +7,035 | 新進 |
| American Portfolios Advisors | 7,052 | $50.7 萬 | 0.02% | +2,841+67.5% | 加碼 |
| Forte Capital LLC | 7,071 | $50.9 萬 | 0.06% | +2,631+59.3% | 加碼 |
| BLB&B Advisors, LLC | 7,114 | $51.2 萬 | 0.03% | +7,114 | 新進 |
| Pacer Advisors, Inc. | 7,124 | $51.3 萬 | 0.01% | +1,892+36.2% | 加碼 |
| Autumn Glory Partners, LLC | 7,155 | $51.4 萬 | 0.21% | +7,155 | 新進 |
| Industrial Alliance Investment Management Inc. | 7,153 | $51.5 萬 | 0.01% | +7,153 | 新進 |
| FourThought Financial, LLC | 7,166 | $51.6 萬 | 0.06% | +1,053+17.2% | 加碼 |
| Vident Investment Advisory, LLC | 7,178 | $51.6 萬 | 0.01% | +7,178 | 新進 |
| Avantax Advisory Services, Inc. | 7,181 | $51.7 萬 | 0.01% | +7,181 | 新進 |
| HBK Sorce Advisory LLC | 7,238 | $52.1 萬 | 0.03% | +599+9.0% | 加碼 |
| Veriti Management LLC | 7,260 | $52.2 萬 | 0.07% | +2,065+39.7% | 加碼 |
| Continental Investors Services, Inc. | 6,343 | $52.4 萬 | 1.40% | +6,343 | 新進 |
| Seeyond | 7,380 | $53.0 萬 | 0.05% | +7,380 | 新進 |
| Stonnington Group, LLC | 7,126 | $53.3 萬 | 0.11% | +126+1.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,680 | $55.2 萬 | 0.01% | +2,220+40.7% | 加碼 |
| Grandview Asset Management LLC | 7,768 | $55.9 萬 | 0.22% | +7,768 | 新進 |
| Cetera Advisors LLC | 7,899 | $56.8 萬 | 0.01% | +7,899 | 新進 |
| Harbour Capital Advisors, LLC | 7,925 | $57.0 萬 | 0.14% | 00.0% | 不變 |
| ClearBridge Investments Ltd | 7,926 | $57.0 萬 | 0.02% | +671+9.2% | 加碼 |
| Kinneret Advisory, LLC | 7,956 | $57.2 萬 | 0.06% | +7,956 | 新進 |
| Cypress Capital Management LLC (WY) | 7,985 | $57.4 萬 | 0.48% | +7,985 | 新進 |
| Intrust Bank NA | 7,997 | $57.5 萬 | 0.07% | +2,307+40.5% | 加碼 |
| Asset Allocation & Management Company, LLC | 8,075 | $58.1 萬 | 0.20% | +8,075 | 新進 |
| Trust Co of Vermont | 8,095 | $58.2 萬 | 0.04% | +8,095 | 新進 |
| First Horizon Advisors, Inc. | 8,133 | $58.5 萬 | 0.02% | +430+5.6% | 加碼 |
| Park National Corp | 8,246 | $59.3 萬 | 0.02% | +1,274+18.3% | 加碼 |
| First Hawaiian Bank | 8,418 | $60.6 萬 | 0.02% | +5,030+148.5% | 加碼 |
| AGF Investments LLC | 8,461 | $60.9 萬 | 0.05% | +8,461 | 新進 |
| Bahl & Gaynor Inc | 8,636 | $62.1 萬 | 0.00% | +8,636 | 新進 |
| Bradley Foster & Sargent Inc | 8,639 | $62.2 萬 | 0.01% | +8,639 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $62.2 萬 | 0.08% | +8,652 | 新進 |
| Ballentine Partners, LLC | 8,672 | $62.4 萬 | 0.02% | +885+11.4% | 加碼 |
| Cetera Advisor Networks LLC | 8,668 | $62.4 萬 | 0.01% | +3,259+60.3% | 加碼 |
| Tiemann Investment Advisors, LLC | 8,776 | $63.1 萬 | 0.27% | +4,076+86.7% | 加碼 |
| Peapack Gladstone Financial Corp | 8,767 | $63.1 萬 | 0.01% | +8,767 | 新進 |