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 |
|---|---|---|---|---|---|
| Eidelman Virant Capital | 15,958 | $115.0 萬 | 0.42% | +15,958 | 新進 |
| Cetera Investment Advisers | 16,269 | $117.0 萬 | 0.02% | +4,430+37.4% | 加碼 |
| MAI Capital Management | 16,510 | $118.8 萬 | 0.02% | +1,028+6.6% | 加碼 |
| Meritage Portfolio Management | 16,669 | $119.9 萬 | 0.07% | +16,669 | 新進 |
| Fruth Investment Management | 16,726 | $120.3 萬 | 0.33% | +16,726 | 新進 |
| NFJ Investment Group, LLC | 16,835 | $121.1 萬 | 0.02% | −309−1.8% | 減碼 |
| Mercer Global Advisors Inc | 16,881 | $121.5 萬 | 0.01% | +11,661+223.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 17,304 | $124.5 萬 | 0.38% | +17,304 | 新進 |
| Private Advisor Group, LLC | 17,369 | $125.0 萬 | 0.01% | +8,169+88.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,482 | $125.8 萬 | 0.30% | +4,200+31.6% | 加碼 |
| Advisor OS, LLC | 17,713 | $127.5 萬 | 0.26% | +3,831+27.6% | 加碼 |
| Centaurus Financial, Inc. | 17,853 | $128.4 萬 | 0.10% | +17,853 | 新進 |
| Capital Investment Advisory Services, LLC | 17,880 | $128.6 萬 | 0.15% | +1,519+9.3% | 加碼 |
| South Street Advisors LLC | 18,250 | $131.3 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group Ltd. | 18,301 | $131.7 萬 | 0.54% | +18,301 | 新進 |
| V Wealth Advisors LLC | 18,325 | $131.8 萬 | 0.19% | +6,442+54.2% | 加碼 |
| Wesbanco Bank Inc | 18,526 | $133.3 萬 | 0.05% | +18,526 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,523 | $133.4 萬 | 0.05% | −9,809−34.6% | 減碼 |
| Peregrine Capital Management LLC | 18,581 | $133.7 萬 | 0.03% | +18,581 | 新進 |
| Covenant Asset Management, LLC | 18,591 | $133.7 萬 | 0.36% | +18,591 | 新進 |
| Cresset Asset Management, LLC | 18,709 | $134.9 萬 | 0.01% | +798+4.5% | 加碼 |
| Harbor Advisors LLC | 18,746 | $134.9 萬 | 0.25% | +18,746 | 新進 |
| GWM Advisors LLC | 18,984 | $136.6 萬 | 0.02% | +11,078+140.1% | 加碼 |
| Sun Life Financial INC | 19,072 | $137.0 萬 | 0.05% | +10,912+133.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,255 | $138.5 萬 | 0.03% | +2,611+15.7% | 加碼 |
| Haverford Trust Co | 19,324 | $139.0 萬 | 0.02% | +74+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,357 | $139.3 萬 | 0.01% | +19,357 | 新進 |
| First Trust Advisors LP | 19,539 | $140.5 萬 | 0.00% | −2,101−9.7% | 減碼 |
| Personal Cfo Solutions, LLC | 19,880 | $143.0 萬 | 0.27% | +186+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,916 | $143.3 萬 | 0.04% | +19,916 | 新進 |
| Pentwater Capital Management LP | 20,001 | $143.9 萬 | 0.02% | +20,001 | 新進 |
| Ferris Capital, LLC | 20,115 | $144.7 萬 | 0.31% | +25+0.1% | 加碼 |
| KB Financial Partners, LLC | 21,396 | $153.9 萬 | 0.44% | +6,809+46.7% | 加碼 |
| Wetherby Asset Management Inc | 21,495 | $154.6 萬 | 0.09% | +4,872+29.3% | 加碼 |
| Connable Office Inc | 21,535 | $154.9 萬 | 0.20% | −14−0.1% | 減碼 |
| Jackson Wealth Management, LLC | 21,834 | $157.1 萬 | 0.20% | +21,834 | 新進 |
| Legacy Wealth Asset Management, LLC | 21,913 | $157.6 萬 | 0.53% | +7,680+54.0% | 加碼 |
| Advisor Partners LLC | 21,965 | $158.1 萬 | 0.10% | +16,706+317.7% | 加碼 |
| Comerica Bank | 21,674 | $159.5 萬 | 0.01% | −278−1.3% | 減碼 |
| Claret Asset Management Corp | 22,190 | $159.7 萬 | 0.30% | +2,416+12.2% | 加碼 |
| M&R Capital Management Inc | 22,250 | $160.0 萬 | 0.33% | 00.0% | 不變 |
| Veritable, L.P. | 22,382 | $161.0 萬 | 0.02% | +10,992+96.5% | 加碼 |
| Covenant Partners, LLC | 22,665 | $163.1 萬 | 0.60% | 00.0% | 不變 |
| Rathbone Brothers plc | 22,825 | $164.4 萬 | 0.02% | 00.0% | 不變 |
| Doman Group, LLC | 22,849 | $164.4 萬 | 1.44% | +22,849 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,284 | $167.5 萬 | 0.01% | +7,554+48.0% | 加碼 |
| AE Wealth Management LLC | 23,284 | $167.5 萬 | 0.01% | +7,601+48.5% | 加碼 |
| Connectus Wealth, LLC | 23,314 | $167.8 萬 | 0.06% | +23,314 | 新進 |
| Achmea Investment Management B.V. | 23,915 | $172.3 萬 | 0.08% | −20,613−46.3% | 減碼 |
| Ativo Capital Management LLC | 24,774 | $178.2 萬 | 0.79% | −500−2.0% | 減碼 |
| Saturna Capital CORP | 24,764 | $178.2 萬 | 0.03% | +20,764+519.1% | 加碼 |
| Whittier Trust Co | 24,794 | $178.3 萬 | 0.03% | +494+2.0% | 加碼 |
| Tiedemann Advisors, LLC | 24,724 | $178.3 萬 | 0.09% | +24,724 | 新進 |
| Guardian Capital Advisors LP | 23,820 | $178.7 萬 | 0.17% | +785+3.4% | 加碼 |
| Winton Group Ltd | 24,882 | $179.0 萬 | 0.11% | +24,882 | 新進 |
| Capital Insight Partners, LLC | 25,067 | $180.3 萬 | 0.37% | +1,766+7.6% | 加碼 |
| Arabesque Asset Management Ltd | 25,177 | $181.1 萬 | 0.52% | +25,177 | 新進 |
| Strategic Wealth Partners, Ltd. | 25,218 | $181.4 萬 | 0.34% | +4,727+23.1% | 加碼 |
| TownSquare Capital, LLC | 25,301 | $182.0 萬 | 0.05% | +11,810+87.5% | 加碼 |
| New England Research & Management, Inc. | 25,531 | $183.7 萬 | 0.89% | +20,531+410.6% | 加碼 |
| Savant Capital, LLC | 25,621 | $184.3 萬 | 0.06% | +10,366+68.0% | 加碼 |
| Voya Investment Management LLC | 25,662 | $184.9 萬 | 0.00% | +4,356+20.4% | 加碼 |
| Klingenstein Fields & Co LP | 25,823 | $185.8 萬 | 0.07% | +25,823 | 新進 |
| Hancock Whitney Corp | 25,873 | $186.1 萬 | 0.06% | +15,559+150.9% | 加碼 |
| Raymond James Trust N.A. | 25,885 | $186.2 萬 | 0.06% | +21,327+467.9% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 25,970 | $186.4 萬 | 0.80% | +25,970 | 新進 |
| Icon Advisers Inc | 26,240 | $188.8 萬 | 0.30% | 00.0% | 不變 |
| We Are One Seven, LLC | 26,271 | $189.0 萬 | 0.20% | +11,094+73.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,259 | $189.1 萬 | 0.01% | +4,056+18.3% | 加碼 |
| Pacific Global Investment Management CO | 26,359 | $189.6 萬 | 0.35% | +13,288+101.7% | 加碼 |
| Montag A & Associates Inc | 26,506 | $190.7 萬 | 0.09% | +25,781+3,556.0% | 加碼 |
| Laurion Capital Management LP | 26,677 | $191.9 萬 | 0.03% | −273,323−91.1% | 減碼 |
| Calamos Wealth Management LLC | 26,685 | $192.0 萬 | 0.14% | +11,970+81.3% | 加碼 |
| Chase Investment Counsel Corp | 26,746 | $192.4 萬 | 0.77% | +26,746 | 新進 |
| Guggenheim Capital LLC | 27,078 | $194.8 萬 | 0.01% | +20,238+295.9% | 加碼 |
| Okabena Investment Services Inc | 27,268 | $196.2 萬 | 0.75% | +1,435+5.6% | 加碼 |
| Miller Howard Investments Inc | 27,981 | $201.3 萬 | 0.07% | +27,981 | 新進 |
| Brewin Dolphin Ltd | 28,016 | $201.5 萬 | 0.09% | −6,659−19.2% | 減碼 |
| Nissay Asset Management Corp | 28,115 | $202.3 萬 | 0.02% | +28,115 | 新進 |
| Institute for Wealth Management, LLC. | 28,359 | $204.0 萬 | 0.33% | +28,359 | 新進 |
| Oregon Public Employees Retirement Fund | 29,959 | $215.5 萬 | 0.02% | +29,959 | 新進 |
| Concorde Financial Corp | 29,839 | $219.3 萬 | 1.38% | +29,839 | 新進 |
| Diligent Investors, LLC | 30,867 | $222.1 萬 | 0.62% | −1,768−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 31,319 | $225.3 萬 | 0.03% | +5,935+23.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 31,476 | $226.6 萬 | 0.03% | +10,058+47.0% | 加碼 |
| Centiva Capital, LP | 31,524 | $226.8 萬 | 0.15% | +31,524 | 新進 |
| Montrusco Bolton Investments Inc. | 31,755 | $228.7 萬 | 0.05% | +7,598+31.5% | 加碼 |
| Great Lakes Advisors, LLC | 31,983 | $230.1 萬 | 0.04% | +31,983 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 32,300 | $232.4 萬 | 0.03% | +32,300 | 新進 |
| SkyView Investment Advisors, LLC | 19,344 | $241.3 萬 | 0.54% | −4,390−18.5% | 減碼 |
| Vestcor Inc | 34,500 | $248.2 萬 | 0.09% | −8,300−19.4% | 減碼 |
| Murphy Capital Management Inc | 34,636 | $249.1 萬 | 0.27% | +4,336+14.3% | 加碼 |
| Ensign Peak Advisors, Inc | 34,950 | $251.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 35,002 | $252.1 萬 | 0.01% | −180,439−83.8% | 減碼 |
| RMB Capital Management, LLC | 35,159 | $252.9 萬 | 0.08% | +35,159 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 35,125 | $253.1 萬 | 0.12% | +35,125 | 新進 |
| Public Employees Retirement Association of Colorado | 35,834 | $257.8 萬 | 0.01% | +35,834 | 新進 |
| Quantbot Technologies LP | 36,010 | $259.0 萬 | 0.21% | +36,010 | 新進 |
| Wolverine Trading, LLC | 36,288 | $259.8 萬 | 0.03% | −9,043−19.9% | 減碼 |
| Magnetar Financial LLC | 36,740 | $264.3 萬 | 0.03% | +17,993+96.0% | 加碼 |