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。
2022 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2022/3/31 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
- 858
- 較 2021 年第 4 季 −46 家
- 持有股數
- 6.76 億
- 較 2021 年第 4 季 +925.3 萬 (+1.4%)
- 總市值
- $557.6 億
- 較 2021 年第 4 季 +$77.1 億 (+16.0%)
- 新進機構
- 106
- 另有 269 家加碼
- 清倉機構
- 152
- 另有 296 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound View Wealth Advisors Group, LLC | 5,405 | $44.6 萬 | 0.08% | +1,469+37.3% | 加碼 |
| Insight Advisors, LLC | 5,429 | $44.8 萬 | 0.13% | −66−1.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 5,475 | $45.2 萬 | 0.00% | −4−0.1% | 減碼 |
| Schnieders Capital Management LLC | 5,493 | $45.3 萬 | 0.11% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,510 | $45.4 萬 | 0.02% | +205+3.9% | 加碼 |
| Old National Bancorp | 5,515 | $45.5 萬 | 0.02% | −755−12.0% | 減碼 |
| Continental Investors Services, Inc. | 6,343 | $45.6 萬 | 1.19% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,538 | $45.7 萬 | 0.02% | +1,284+30.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,539 | $45.7 萬 | 0.01% | +2,263+69.1% | 加碼 |
| Panagora Asset Management Inc | 5,565 | $45.9 萬 | 0.00% | −7,918−58.7% | 減碼 |
| Modera Wealth Management, LLC | 5,592 | $46.2 萬 | 0.02% | +450+8.8% | 加碼 |
| United Capital Financial Advisers, LLC | 5,610 | $46.3 萬 | 0.00% | −117−2.0% | 減碼 |
| One + One Wealth Management, LLC | 5,643 | $46.6 萬 | 0.31% | 00.0% | 不變 |
| Hyman Charles D | 5,750 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Advisor OS, LLC | 5,930 | $48.9 萬 | 0.14% | −11,783−66.5% | 減碼 |
| Tredje AP-fonden | 5,932 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 5,955 | $49.2 萬 | 0.05% | +1,106+22.8% | 加碼 |
| Edgestream Partners, L.P. | 6,003 | $49.5 萬 | 0.04% | −36,058−85.7% | 減碼 |
| Walker Asset Management, LLC | 6,008 | $49.6 萬 | 0.40% | −551−8.4% | 減碼 |
| First City Capital Management, Inc. | 6,008 | $49.6 萬 | 0.27% | +28+0.5% | 加碼 |
| Tiemann Investment Advisors, LLC | 6,023 | $49.7 萬 | 0.23% | −2,753−31.4% | 減碼 |
| Legacy Bridge, LLC | 6,122 | $50.5 萬 | 0.30% | 00.0% | 不變 |
| Forte Capital LLC | 7,071 | $50.9 萬 | 0.06% | 00.0% | 不變 |
| Sabal Trust CO | 6,200 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 6,231 | $51.5 萬 | 0.03% | +919+17.3% | 加碼 |
| Cullen Capital Management LLC | 6,248 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,275 | $51.8 萬 | 0.02% | −12,248−66.1% | 減碼 |
| Applied Research Investments, LLC | 6,359 | $52.5 萬 | 1.57% | −168,669−96.4% | 減碼 |
| Walleye Trading LLC | 6,380 | $52.7 萬 | 0.01% | +6,380 | 新進 |
| Wealthcare Advisory Partners LLC | 6,422 | $53.0 萬 | 0.03% | −25−0.4% | 減碼 |
| Summit Asset Management, LLC | 6,481 | $53.5 萬 | 0.15% | +700+12.1% | 加碼 |
| SFMG, LLC | 6,524 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 7,384 | $56.4 萬 | 0.26% | +2,884+64.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,915 | $57.1 萬 | 0.15% | +6,915 | 新進 |
| RFG Advisory, LLC | 6,934 | $57.2 萬 | 0.04% | −109−1.5% | 減碼 |
| Montag A & Associates Inc | 7,007 | $57.8 萬 | 0.03% | −19,499−73.6% | 減碼 |
| Jackson Wealth Management, LLC | 7,019 | $57.9 萬 | 0.08% | −14,815−67.9% | 減碼 |
| Cetera Advisor Networks LLC | 7,021 | $57.9 萬 | 0.01% | −1,647−19.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 7,065 | $58.3 萬 | 0.23% | +7,065 | 新進 |
| Industrial Alliance Investment Management Inc. | 7,153 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 7,152 | $59.0 萬 | 0.32% | +7,152 | 新進 |
| Veriti Management LLC | 7,219 | $59.6 萬 | 0.07% | −41−0.6% | 減碼 |
| Grandview Asset Management LLC | 7,347 | $60.6 萬 | 0.26% | −421−5.4% | 減碼 |
| Principal Street Partners, LLC | 7,382 | $60.9 萬 | 0.14% | −2,565−25.8% | 減碼 |
| Northeast Financial Consultants Inc | 7,376 | $60.9 萬 | 0.04% | +686+10.3% | 加碼 |
| Avalon Investment & Advisory | 7,400 | $61.1 萬 | 0.01% | +7,400 | 新進 |
| Alera Investment Advisors, LLC | 7,468 | $61.6 萬 | 0.14% | +7,468 | 新進 |
| Formidable Asset Management, LLC | 7,480 | $61.7 萬 | 0.12% | +7,480 | 新進 |
| Cohen Capital Management, Inc. | 7,500 | $61.9 萬 | 0.11% | +7,500 | 新進 |
| Quadrant Capital Group LLC | 7,711 | $63.6 萬 | 0.08% | +871+12.7% | 加碼 |
| Voya Investment Management LLC | 7,760 | $64.1 萬 | 0.00% | −17,902−69.8% | 減碼 |
| Park National Corp | 7,818 | $64.5 萬 | 0.03% | −428−5.2% | 減碼 |
| HBK Sorce Advisory LLC | 7,813 | $64.5 萬 | 0.04% | +575+7.9% | 加碼 |
| Intrust Bank NA | 7,877 | $65.0 萬 | 0.08% | −120−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,880 | $65.0 萬 | 0.01% | +200+2.6% | 加碼 |
| Bahl & Gaynor Inc | 7,914 | $65.3 萬 | 0.00% | −722−8.4% | 減碼 |
| Harbour Capital Advisors, LLC | 7,925 | $65.4 萬 | 0.18% | 00.0% | 不變 |
| AIA Group Ltd | 7,955 | $65.7 萬 | 0.03% | +7,955 | 新進 |
| First Horizon Advisors, Inc. | 8,040 | $66.4 萬 | 0.04% | −93−1.1% | 減碼 |
| James Hambro & Partners | 6,400 | $66.4 萬 | 0.05% | +6,400 | 新進 |
| Eidelman Virant Capital | 8,074 | $66.6 萬 | 0.36% | −7,884−49.4% | 減碼 |
| Asset Allocation & Management Company, LLC | 8,075 | $66.7 萬 | 0.24% | 00.0% | 不變 |
| Trust Co of Vermont | 8,095 | $66.8 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,111 | $67.0 萬 | 0.00% | +2,257+38.6% | 加碼 |
| Accretive Wealth Partners, LLC | 8,123 | $67.0 萬 | 0.42% | +8,123 | 新進 |
| Kinneret Advisory, LLC | 8,138 | $67.2 萬 | 0.07% | +182+2.3% | 加碼 |
| Dakota Wealth Management | 8,205 | $67.7 萬 | 0.06% | +8,205 | 新進 |
| Lido Advisors, LLC | 8,234 | $67.9 萬 | 0.01% | +1,873+29.4% | 加碼 |
| Pendal Group Limited | 8,280 | $68.4 萬 | 0.01% | −5,382−39.4% | 減碼 |
| Ballentine Partners, LLC | 8,420 | $69.5 萬 | 0.02% | −252−2.9% | 減碼 |
| First Hawaiian Bank | 8,433 | $69.6 萬 | 0.02% | +15+0.2% | 加碼 |
| American Portfolios Advisors | 8,475 | $70.0 萬 | 0.02% | +1,423+20.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $71.4 萬 | 0.10% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 8,762 | $72.3 萬 | 0.01% | −5−0.1% | 減碼 |
| Cetera Advisors LLC | 8,758 | $72.3 萬 | 0.01% | +859+10.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 8,775 | $72.4 萬 | 0.04% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 8,783 | $72.5 萬 | 0.02% | +144+1.7% | 加碼 |
| Balentine LLC | 8,906 | $73.5 萬 | 0.02% | +3,563+66.7% | 加碼 |
| Quaero Capital S.A. | 9,000 | $74.3 萬 | 0.47% | +9,000 | 新進 |
| Allworth Financial LP | 9,013 | $74.4 萬 | 0.01% | +5,787+179.4% | 加碼 |
| Icon Wealth Partners, LLC | 9,092 | $75.0 萬 | 0.07% | +32+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,136 | $75.4 萬 | 0.01% | −316−3.3% | 減碼 |
| GM Advisory Group, Inc. | 9,145 | $75.5 萬 | 0.09% | 00.0% | 不變 |
| Clare Market Investments LLC | 9,239 | $76.3 萬 | 0.24% | +9,239 | 新進 |
| Platform Technology Partners | 9,241 | $76.3 萬 | 0.37% | −86−0.9% | 減碼 |
| Asset Management Group, Inc. | 9,250 | $76.3 萬 | 0.16% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 9,317 | $76.9 萬 | 0.09% | −23−0.2% | 減碼 |
| Eudaimonia Partners, LLC | 9,332 | $77.0 萬 | 0.13% | +9,332 | 新進 |
| Private Capital Advisors, Inc. | 9,517 | $78.6 萬 | 0.11% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 9,652 | $79.7 萬 | 0.15% | −254−2.6% | 減碼 |
| King Luther Capital Management Corp | 9,662 | $79.8 萬 | 0.00% | −35−0.4% | 減碼 |
| National Asset Management, Inc. | 9,659 | $79.9 萬 | 0.03% | +3,371+53.6% | 加碼 |
| Key Financial Inc | 9,891 | $81.6 萬 | 0.41% | −351−3.4% | 減碼 |
| Regions Financial Corp | 9,921 | $81.9 萬 | 0.01% | −578−5.5% | 減碼 |
| Bokf, NA | 9,959 | $82.2 萬 | 0.01% | −1,133−10.2% | 減碼 |
| Bluestein R H & Co | 10,000 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 10,000 | $82.5 萬 | 0.47% | +10,000 | 新進 |
| Thrivent Financial for Lutherans | 10,047 | $82.9 萬 | 0.00% | −203,735−95.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 10,077 | $83.2 萬 | 0.06% | −785−7.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 11,583 | $83.3 萬 | 0.05% | 00.0% | 不變 |