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 |
|---|---|---|---|---|---|
| Reynders McVeigh Capital Management, LLC | 8,775 | $63.1 萬 | 0.04% | +8,775 | 新進 |
| Essex Investment Management Co LLC | 9,012 | $64.8 萬 | 0.07% | +9,012 | 新進 |
| Bayesian Capital Management, LP | 9,035 | $65.0 萬 | 0.21% | −1,165−11.4% | 減碼 |
| Icon Wealth Partners, LLC | 9,060 | $65.2 萬 | 0.07% | +2,961+48.5% | 加碼 |
| GM Advisory Group, Inc. | 9,145 | $65.8 萬 | 0.06% | 00.0% | 不變 |
| Asset Management Group, Inc. | 9,250 | $66.5 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 8,752 | $66.7 萬 | 0.00% | +76+0.9% | 加碼 |
| Platform Technology Partners | 9,327 | $67.1 萬 | 0.29% | +9,327 | 新進 |
| Hilltop Holdings Inc. | 9,340 | $67.2 萬 | 0.07% | +9,340 | 新進 |
| Parallel Advisors, LLC | 9,372 | $67.4 萬 | 0.03% | +2,317+32.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,452 | $68.1 萬 | 0.01% | +2,818+42.5% | 加碼 |
| SG Americas Securities, LLC | 9,505 | $68.4 萬 | 0.00% | −91,421−90.6% | 減碼 |
| Private Capital Advisors, Inc. | 9,517 | $68.5 萬 | 0.11% | +9,517 | 新進 |
| FORA Capital, LLC | 9,634 | $69.3 萬 | 0.27% | −29,312−75.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 9,686 | $69.7 萬 | 0.00% | +9,686 | 新進 |
| King Luther Capital Management Corp | 9,697 | $69.8 萬 | 0.00% | +9,697 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 9,906 | $71.3 萬 | 0.14% | +2,132+27.4% | 加碼 |
| Spire Wealth Management | 9,937 | $71.5 萬 | 0.02% | +9,542+2,415.7% | 加碼 |
| Principal Street Partners, LLC | 9,947 | $71.5 萬 | 0.17% | +9,947 | 新進 |
| Bluestein R H & Co | 10,000 | $71.9 萬 | 0.03% | −2,500−20.0% | 減碼 |
| Hemenway Trust Co LLC | 9,995 | $71.9 萬 | 0.07% | 00.0% | 不變 |
| VeraBank, N.A. | 10,193 | $73.3 萬 | 0.37% | +388+4.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 10,202 | $73.4 萬 | 0.00% | +10,202 | 新進 |
| Key Financial Inc | 10,242 | $73.7 萬 | 0.37% | +867+9.2% | 加碼 |
| 9258 Wealth Management, LLC | 10,260 | $73.9 萬 | 0.17% | +10,260 | 新進 |
| Baker Tilly Wealth Management, LLC | 10,322 | $74.3 萬 | 0.08% | +3,538+52.2% | 加碼 |
| Coldstream Capital Management Inc | 10,368 | $74.6 萬 | 0.02% | +8,002+338.2% | 加碼 |
| Regions Financial Corp | 10,499 | $75.5 萬 | 0.01% | +5,499+110.0% | 加碼 |
| Legacy Financial Strategies, LLC | 10,517 | $75.7 萬 | 0.33% | +10,517 | 新進 |
| Mayflower Financial Advisors, LLC | 10,671 | $76.8 萬 | 0.10% | +10,671 | 新進 |
| ArrowMark Colorado Holdings LLC | 10,763 | $77.4 萬 | 0.01% | +10,763 | 新進 |
| Yousif Capital Management, LLC | 10,796 | $77.7 萬 | 0.01% | +10,796 | 新進 |
| Guyasuta Investment Advisors Inc | 10,862 | $78.1 萬 | 0.05% | +1,862+20.7% | 加碼 |
| Checchi Capital Advisers, LLC | 10,949 | $78.8 萬 | 0.09% | +10,949 | 新進 |
| CenterBook Partners LP | 11,083 | $79.7 萬 | 0.47% | +11,083 | 新進 |
| Bokf, NA | 11,092 | $79.8 萬 | 0.01% | +3,429+44.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,383 | $81.9 萬 | 0.03% | +7,597+200.7% | 加碼 |
| Signaturefd, LLC | 11,496 | $82.7 萬 | 0.03% | +2,494+27.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 11,583 | $83.3 萬 | 0.04% | +11,583 | 新進 |
| Coastline Trust Co | 11,663 | $83.9 萬 | 0.10% | +11,663 | 新進 |
| Ballast Advisors LLC | 11,692 | $84.1 萬 | 0.32% | −327−2.7% | 減碼 |
| Brown Advisory Inc | 11,711 | $84.2 萬 | 0.00% | +5,721+95.5% | 加碼 |
| Gamble Jones Investment Counsel | 11,750 | $84.5 萬 | 0.05% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 12,009 | $86.4 萬 | 0.39% | +11,009+1,100.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,995 | $86.4 萬 | 0.54% | +11,995 | 新進 |
| Dorchester Wealth Management Co | 12,090 | $86.8 萬 | 0.17% | +720+6.3% | 加碼 |
| Tiaa, FSB | 12,125 | $87.2 萬 | 0.00% | +12,125 | 新進 |
| Marietta Investment Partners LLC | 12,175 | $87.6 萬 | 0.18% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 12,211 | $87.8 萬 | 0.03% | +12,211 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 12,345 | $88.8 萬 | 0.01% | +9,477+330.4% | 加碼 |
| American Trust | 12,413 | $89.3 萬 | 0.07% | +12,413 | 新進 |
| Argent Trust Co | 12,605 | $90.6 萬 | 0.05% | +4,400+53.6% | 加碼 |
| Moors & Cabot, Inc. | 12,685 | $91.3 萬 | 0.06% | +1,585+14.3% | 加碼 |
| Wealthsource Partners, LLC | 12,810 | $92.2 萬 | 0.07% | +5,281+70.1% | 加碼 |
| Calamos Advisors LLC | 12,825 | $92.3 萬 | 0.00% | +12,825 | 新進 |
| Austin Asset Management Co Inc | 12,828 | $92.3 萬 | 0.29% | +12,828 | 新進 |
| Brookstone Capital Management | 12,243 | $92.7 萬 | 0.02% | +12,243 | 新進 |
| Carnegie Capital Asset Management, LLC | 12,944 | $93.1 萬 | 0.03% | +1,594+14.0% | 加碼 |
| Park Avenue Securities LLC | 12,958 | $93.2 萬 | 0.02% | +1,332+11.5% | 加碼 |
| Kestra Advisory Services, LLC | 12,969 | $93.3 萬 | 0.01% | +12,969 | 新進 |
| Colony Group LLC | 13,001 | $93.5 萬 | 0.02% | +6,166+90.2% | 加碼 |
| Arden Trust Co | 13,161 | $94.7 萬 | 0.16% | +866+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 13,311 | $95.8 萬 | 0.01% | +13,311 | 新進 |
| Cigna Investments Inc | 13,317 | $95.9 萬 | 0.08% | +3,355+33.7% | 加碼 |
| Ingalls & Snyder LLC | 13,379 | $96.2 萬 | 0.04% | +7+0.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 13,392 | $96.3 萬 | 0.19% | +3,122+30.4% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 13,384 | $96.3 萬 | 0.31% | +13,384 | 新進 |
| Shelton Capital Management | 13,450 | $96.8 萬 | 0.03% | 00.0% | 不變 |
| DF Dent & Co Inc | 13,473 | $96.9 萬 | 0.01% | +13,473 | 新進 |
| Apollon Wealth Management, LLC | 13,470 | $96.9 萬 | 0.08% | +13,470 | 新進 |
| Panagora Asset Management Inc | 13,483 | $97.0 萬 | 0.01% | +13,483 | 新進 |
| Ovata Capital Management Ltd | 13,517 | $97.2 萬 | 0.33% | +13,517 | 新進 |
| Advisory Services Network, LLC | 13,586 | $97.7 萬 | 0.03% | +8,292+156.6% | 加碼 |
| Wealth Alliance | 13,629 | $98.1 萬 | 0.20% | +1,449+11.9% | 加碼 |
| Pendal Group Limited | 13,662 | $98.3 萬 | 0.01% | +7,628+126.4% | 加碼 |
| Johnson Investment Counsel Inc | 13,800 | $99.4 萬 | 0.01% | +13,800 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,868 | $99.8 萬 | 0.02% | +7,055+103.6% | 加碼 |
| Trexquant Investment LP | 14,072 | $101.2 萬 | 0.06% | +14,072 | 新進 |
| Cutter & CO Brokerage, Inc. | 14,179 | $102.0 萬 | 0.28% | +14,179 | 新進 |
| Anchor Capital Advisors LLC | 14,286 | $102.8 萬 | 0.02% | +14,286 | 新進 |
| BNP Paribas Arbitrage, SA | 14,487 | $104.2 萬 | 0.00% | +14,422+22,187.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 14,694 | $105.4 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 14,663 | $105.4 萬 | 0.00% | +13,913+1,855.1% | 加碼 |
| Andra AP-fonden | 11,656 | $106.0 萬 | 0.02% | +11,656 | 新進 |
| BTC Capital Management, Inc. | 14,904 | $106.9 萬 | 0.11% | +794+5.6% | 加碼 |
| JustInvest LLC | 14,905 | $107.2 萬 | 0.06% | +10,833+266.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,959 | $107.6 萬 | 0.00% | +14,959 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $107.9 萬 | 0.03% | +15,000 | 新進 |
| JLB & Associates Inc | 15,087 | $108.5 萬 | 0.15% | +645+4.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $108.9 萬 | 0.38% | +15,141 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,265 | $109.8 萬 | 0.00% | +6,647+77.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 15,288 | $110.0 萬 | 0.09% | +8,628+129.5% | 加碼 |
| Becker Capital Management Inc | 15,375 | $110.6 萬 | 0.04% | +285+1.9% | 加碼 |
| Sanders Morris Harris LLC | 15,479 | $110.6 萬 | 0.19% | +15,479 | 新進 |
| IHT Wealth Management, LLC | 15,455 | $111.2 萬 | 0.08% | +5,712+58.6% | 加碼 |
| Mirabella Financial Services LLP | 15,497 | $111.5 萬 | 0.11% | +15,497 | 新進 |
| Marshall Financial Group LLC | 15,645 | $112.6 萬 | 0.41% | +1,860+13.5% | 加碼 |
| Fulcrum Asset Management LLP | – | $113.0 萬 | 0.55% | – | – |
| Capital World Investors | 15,745 | $113.2 萬 | 0.00% | +15,745 | 新進 |
| MUFG Americas Holdings Corp | 15,910 | $114.5 萬 | 0.02% | +3,065+23.9% | 加碼 |